Hapanowicz & Associates Financial Services, Inc

Portfolio Overview

Hapanowicz & Associates Financial Services, Inc disclosed 31 positions worth $251.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 3 and a full exit from $JPM. The portfolio is most concentrated in Other (95.5% 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

  —

  Quality

  $57.9M527,960 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $57.7M615,768 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $38.2M58,812 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $34.8M1,397,138 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $19.1M88,671 sh

• VANGUARD INDEX FDS

  —

  Quality

  $7.9M30,511 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $6.5M22,067 sh

• FIRST TR EXCHANGE-TRADED ALP

  —

  Quality

  $5.1M42,480 sh

• ISHARES TR

  —

  Quality

  $4.3M63,296 sh

• ISHARES TR

  —

  Quality

  $3.2M22,050 sh

Company	Quality	Value	Shares
VANGUARD SCOTTSDALE FDS	—	$57.9M	527,960
VANGUARD SCOTTSDALE FDS	—	$57.7M	615,768
SPDR S&P 500 ETF TRUST$SPY	—	$38.2M	58,812
SCHWAB STRATEGIC TR	—	$34.8M	1,397,138
VANGUARD SPECIALIZED FUNDS	—	$19.1M	88,671
VANGUARD INDEX FDS	—	$7.9M	30,511
VANGUARD SCOTTSDALE FDS	—	$6.5M	22,067
FIRST TR EXCHANGE-TRADED ALP	—	$5.1M	42,480
ISHARES TR	—	$4.3M	63,296
ISHARES TR	—	$3.2M	22,050

Showing top 10 of 31 holdings.

Full Holdings — Hapanowicz & Associates Financial Services, Inc (Q1 2026)

All 31 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	$57.9M	23.0%	+2%	—
2	—	VANGUARD SCOTTSDALE FDS	$57.7M	23.0%	+1%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$38.2M	15.2%	+3%	—
4	—	SCHWAB STRATEGIC TR	$34.8M	13.8%	+5%	—
5	—	VANGUARD SPECIALIZED FUNDS	$19.1M	7.6%	+2%	—
6	—	VANGUARD INDEX FDS	$7.9M	3.1%	+4%	—
7	—	VANGUARD SCOTTSDALE FDS	$6.5M	2.6%	-2%	—
8	—	FIRST TR EXCHANGE-TRADED ALP	$5.1M	2.0%	-8%	—
9	—	ISHARES TR	$4.3M	1.7%	-11%	—
10	—	ISHARES TR	$3.2M	1.3%	-9%	—
11	—	NEW YORK LIFE INVTS ACTIVE E	$2.3M	0.9%	+57%	—
12	—	ISHARES TR	$1.4M	0.6%	-3%	—
13	—	STATE STR SPDR DOW JONES IND	$1.4M	0.6%	+0%	—
14	$AMZN	AMAZON COM INC	$1.4M	0.6%	+245%	74.6
15	$GOOGL	Alphabet Inc.	$1.3M	0.5%	+143%	80.2
16	$AAPL	Apple Inc.	$1.0M	0.4%	-4%	76.1
17	$NVDA	NVIDIA CORP	$862,061	0.3%	-35%	90.2
18	$GOOG	Alphabet Inc.	$853,477	0.3%	-6%	80.2
19	$LMT	LOCKHEED MARTIN CORP	$735,542	0.3%	+0%	65
20	$GLD	SPDR GOLD TRUST	$729,341	0.3%	+9%	—
21	$BRK.B	BERKSHIRE HATHAWAY INC	$660,817	0.3%	-3%	64.5
22	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$613,659	0.2%	-1%	70.9
23	$TSLA	Tesla, Inc.	$541,269	0.2%	+0%	50.1
24	$AMAT	APPLIED MATERIALS INC /DE	$539,002	0.2%	+0%	74.8
25	$META	Meta Platforms, Inc.	$458,278	0.2%	+3%	80.9
26	$MSFT	MICROSOFT CORP	$407,557	0.2%	-13%	83.7
27	$VZ	VERIZON COMMUNICATIONS INC	$343,569	0.1%	+7%	71.6
28	$MCD	MCDONALDS CORP	$263,550	0.1%	+3%	73.9
29	$FDX	FEDEX CORP	$253,956	0.1%	+1%	60.3
30	—	AB ACTIVE ETFS INC	$247,444	0.1%	NEW	—
31	$DOV	DOVER Corp	$237,911	0.1%	-3%	63.1