Hapanowicz & Associates Financial Services, Inc

Portfolio Overview

Hapanowicz & Associates Financial Services, Inc disclosed 37 positions worth $321.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 0. The portfolio is most concentrated in Other (95.2% of disclosed assets). All figures are sourced directly from Hapanowicz & Associates Financial Services, Inc’s Form 13F-HR filing with the SEC under CIK 1695959.

• VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW

  —

  Quality

  $67.9M531,074 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL

  —

  Quality

  $65.4M614,885 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $44.2M59,158 sh

• RBB FD INC - US TREASY 2 YR

  —

  Quality

  $35.5M740,232 sh

• SCHWAB STRATEGIC TR - INT-TRM U.S TRES

  —

  Quality

  $34.5M1,397,019 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $21.2M89,640 sh

• VANGUARD INDEX FDS - MCAP GR IDXVIP

  —

  Quality

  $9.4M30,605 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX

  —

  Quality

  $7.3M21,485 sh

• FIRST TR EXCHANGE-TRADED ALP - COM SHS

  —

  Quality

  $6.0M41,586 sh

• ISHARES TR - MSCI ACWI EX US

  —

  Quality

  $4.7M61,108 sh

Company	Quality	Value	Shares
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$67.9M	531,074
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$65.4M	614,885
SPDR S&P 500 ETF TRUST$SPY	—	$44.2M	59,158
RBB FD INC - US TREASY 2 YR	—	$35.5M	740,232
SCHWAB STRATEGIC TR - INT-TRM U.S TRES	—	$34.5M	1,397,019
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$21.2M	89,640
VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$9.4M	30,605
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	—	$7.3M	21,485
FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$6.0M	41,586
ISHARES TR - MSCI ACWI EX US	—	$4.7M	61,108

Showing top 10 of 37 holdings.

Full Holdings — Hapanowicz & Associates Financial Services, Inc (Q2 2026)

All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$67.9M	21.1%	+1%	—
2	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$65.4M	20.3%	-0%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$44.2M	13.7%	+1%	—
4	—	RBB FD INC - US TREASY 2 YR	$35.5M	11.0%	NEW	—
5	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$34.5M	10.7%	-0%	—
6	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$21.2M	6.6%	+1%	—
7	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$9.4M	2.9%	+0%	—
8	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$7.3M	2.3%	-3%	—
9	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$6.0M	1.9%	-2%	—
10	—	ISHARES TR - MSCI ACWI EX US	$4.7M	1.4%	-3%	—
11	—	ISHARES TR - RUS MDCP VAL ETF	$3.6M	1.1%	-1%	—
12	—	NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER	$2.5M	0.8%	+8%	—
13	$OSK	OSHKOSH CORP	$2.0M	0.6%	NEW	45
14	$GOOGL	Alphabet Inc.	$1.6M	0.5%	-1%	78.1
15	$AMZN	AMAZON COM INC	$1.6M	0.5%	+0%	68.4
16	—	STATE STR SPDR DOW JONES IND - UT SER 1	$1.6M	0.5%	-1%	—
17	—	ISHARES TR - RUS MID CAP ETF	$1.6M	0.5%	-4%	—
18	$AAPL	Apple Inc.	$1.2M	0.4%	-2%	76.3
19	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	0.3%	+0%	72.1
20	$GOOG	Alphabet Inc.	$1.1M	0.3%	+0%	78.1
21	$GLD	SPDR GOLD TRUST	$1.1M	0.3%	+68%	—
22	$NVDA	NVIDIA CORP	$996,047	0.3%	+1%	85.9
23	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$726,105	0.2%	+0%	73.4
24	$BRK.B	BERKSHIRE HATHAWAY INC	$690,037	0.2%	+0%	73.6
25	$LMT	LOCKHEED MARTIN CORP	$614,409	0.2%	-1%	65.4
26	$TSLA	Tesla, Inc.	$612,393	0.2%	+0%	53.6
27	$META	Meta Platforms, Inc.	$451,197	0.1%	+0%	79.6
28	$MSFT	MICROSOFT CORP	$386,447	0.1%	-6%	79.7
29	$VZ	VERIZON COMMUNICATIONS INC	$285,543	0.1%	-1%	65.5
30	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$272,018	0.1%	NEW	—
31	$DOV	DOVER Corp	$269,954	0.1%	+0%	57.8
32	—	AB ACTIVE ETFS INC - TAX AWARE SHRT	$247,837	0.1%	+0%	—
33	$CSCO	CISCO SYSTEMS, INC.	$247,371	0.1%	NEW	70.1
34	—	VANGUARD INDEX FDS - TOTAL STK MKT	$224,940	0.1%	NEW	—
35	$FDX	FEDEX CORP	$223,261	0.1%	+0%	60.1
36	$MCD	MCDONALDS CORP	$217,870	0.1%	-5%	68.6
37	$JPM	JPMORGAN CHASE & CO	$204,254	0.1%	NEW	70.3