13F HOLDINGS REPORT
Hapanowicz & Associates Financial Services, Inc
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001695959-26-000001
Total Value
$255.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 519,106 | $63.2M | 24.77% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 610,117 | $56.3M | 22.07% |
| 3 | SPDR S&P 500 ETF TR | SPY | 56,967 | $38.8M | 15.22% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 1,336,122 | $33.5M | 13.13% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 86,592 | $19.0M | 7.46% |
| 6 | VANGUARD INDEX FDS | 922908538 | 29,468 | $8.2M | 3.22% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C730 | 22,482 | $6.9M | 2.72% |
| 8 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 46,231 | $5.2M | 2.05% |
| 9 | ISHARES TR | 464288240 | 71,273 | $4.8M | 1.87% |
| 10 | ISHARES TR | 464287473 | 24,364 | $3.4M | 1.35% |
| 11 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 61,704 | $1.5M | 0.59% |
| 12 | ISHARES TR | 464287499 | 15,152 | $1.5M | 0.57% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,029 | $1.5M | 0.57% |
| 14 | NVIDIA CORPORATION | NVDA | 7,598 | $1.4M | 0.56% |
| 15 | APPLE INC | AAPL | 4,286 | $1.2M | 0.46% |
| 16 | ALPHABET INC | GOOG | 3,142 | $983,446 | 0.39% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,424 | $715,774 | 0.28% |
| 18 | TESLA INC | TSLA | 1,453 | $653,444 | 0.26% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 2,976 | $621,180 | 0.24% |
| 20 | SPDR GOLD TR | GLD | 1,551 | $614,676 | 0.24% |
| 21 | MICROSOFT CORP | MSFT | 1,261 | $609,846 | 0.24% |
| 22 | ALPHABET INC | GOOG | 1,890 | $593,082 | 0.23% |
| 23 | LOCKHEED MARTIN CORP | LMT | 1,217 | $588,626 | 0.23% |
| 24 | META PLATFORMS INC | META | 781 | $515,531 | 0.20% |
| 25 | AMAZON COM INC | AMZN | 1,946 | $449,175 | 0.18% |
| 26 | APPLIED MATLS INC | 038222105 | 1,577 | $405,273 | 0.16% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 850 | $273,888 | 0.11% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 6,398 | $260,593 | 0.10% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,779 | $250,946 | 0.10% |
| 30 | MCDONALDS CORP | MCD | 820 | $250,616 | 0.10% |
| 31 | CISCO SYS INC | CSCO | 3,023 | $232,862 | 0.09% |
| 32 | VANGUARD INDEX FDS | 922908769 | 672 | $225,330 | 0.09% |
| 33 | EQT CORP | EQT | 4,000 | $214,400 | 0.08% |
| 34 | FEDEX CORP | FDX | 704 | $203,358 | 0.08% |