Hapanowicz & Associates Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
+$35.7M |
| 2 |
Oshkosh
OSK
|
+$1.86M |
| 3 |
SPDR Gold Trust
GLD
|
+$481K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$386K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$191K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$163K |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$119K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$90.2K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$65.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.23% |
| 2 | Communication Services | 1.06% |
| 3 | Industrials | 0.89% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.22T
| $612K | 0.19% |
1,456
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.37T
| $451K | 0.14% |
801
| – | – |
|
28
Microsoft
MSFT
$3.35T
| $386K | 0.12% |
1,036
-65
| -6% | -$26.3K |
|
29
Verizon
VZ
$193B
| $286K | 0.09% |
6,744
-100
| -1% | -$4.69K |
|
|
30
Vanguard S&P 500 ETF
VOO
$972B
| $272K | 0.08% |
+396
| New | +$264K |
|
31
Vanguard Total World Stock ETF
VT
$76.9B
| $270K | 0.08% |
1,720
| – | – |
|
32
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $248K | 0.08% |
9,827
| – | – |
|
33
Cisco
CSCO
$448B
| $247K | 0.08% |
+2,106
| New | +$220K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $225K | 0.07% |
+608
| New | +$217K |
|
35
FedEx
FDX
$73B
| $223K | 0.07% |
713
| – | – |
|
36
McDonald's
MCD
$191B
| $218K | 0.07% |
806
-42
| -5% | -$12K |
|
37
JPMorgan Chase
JPM
$933B
| $204K | 0.06% |
+624
| New | +$194K |
|
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Hapanowicz & Associates Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Hapanowicz & Associates Financial Services held 37 positions worth $321M, up 28% from $251M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Hapanowicz & Associates Financial Services deployed $39.2M of net new capital in Q2 2026, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 740,232 shares worth $35.5M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $191K trimmed.
- Hapanowicz & Associates Financial Services's largest Q2 2026 buy was US Treasury 2 Year Note ETF: 740,232 shares worth $35.5M.
- Hapanowicz & Associates Financial Services added most to SPDR Gold Trust in Q2 2026, an estimated $481K increase.
- Hapanowicz & Associates Financial Services's biggest Q2 2026 reduction was Vanguard Russell 1000 ETF, cutting an estimated $191K.
- Hapanowicz & Associates Financial Services's ten largest holdings make up 92% of its $321M portfolio in Q2 2026.
- Hapanowicz & Associates Financial Services opened 6 new positions and closed 0 in Q2 2026.
- Hapanowicz & Associates Financial Services's portfolio value rose 28% quarter-over-quarter to $321M.
Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.