Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (37)

Increased Positions (3)

Decreased Positions (9)

Unchanged Positions (19)

VONG VANGUARD SCOTTSDALE FDS 21.1%
Value $67.88M Shares 531,074 Est. Cost $79.48 Unrealized
VONV VANGUARD SCOTTSDALE FDS 20.3%
Value $65.37M Shares 614,885 Est. Cost $81.02 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 13.7%
Value $44.18M Shares 59,158 Est. Cost $580.87 Unrealized
VOT VANGUARD INDEX FDS 2.9%
Value $9.374M Shares 30,605 Est. Cost $219.94 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $1.14M Shares 1,577 Est. Cost $157.45 Unrealized
IWS ISHARES TR 1.1%
Value $3.611M Shares 21,935 Est. Cost $87.12 Unrealized
SCHR SCHWAB STRATEGIC TR 10.7%
Value $34.45M Shares 1,397,019 Est. Cost $25.07 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.061M Shares 2,968 Est. Cost $115.78 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.602M Shares 6,721 Est. Cost $204.88 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.5%
Value $1.572M Shares 3,009 Est. Cost $440.65 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $996K Shares 4,978 Est. Cost $160.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $614K Shares 1,206 Est. Cost $321.99 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $726K Shares 2,949 Est. Cost $115.31 Unrealized
TSLA TESLA INC 0.2%
Value $612K Shares 1,456 Est. Cost $244.66 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $270K Shares 1,720 Est. Cost $120.06 Unrealized
FDX FEDEX CORP 0.1%
Value $223K Shares 713 Est. Cost $262.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $690K Shares 1,379 Est. Cost $246.19 Unrealized
META META PLATFORMS INC 0.1%
Value $451K Shares 801 Est. Cost $528.23 Unrealized
TAFI AB ACTIVE ETFS INC 0.1%
Value $248K Shares 9,827 Est. Cost $25.18 Unrealized