Hapanowicz & Associates Financial Services, Inc
CIK 1695959 · View on SEC EDGAR ↗
- Portfolio value
- $321.5M
- Positions
- 37
- As of
- June 30, 2026
#4,983 of 9,443 by 13F value · top 52.8%
Portfolio value QoQ: +27.9% 13F does not disclose cash
- Top 10 holdings weight
- 92.04%
- Top 25 holdings weight
- 98.87%
- Positions above 1%
- 11
- Effective number of positions
- 7.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.27% Est. buys $40,002,427 · sells $777,308
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.1% still held
- New positions
- 6
- Increased
- 7
- Decreased
- 14
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.1%
Communication Services
1.0%
Industrials
0.8%
Retail
0.5%
Financials
0.3%
Consumer Discretionary
0.3%
Telecommunication
0.1%
Communications
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
95.8%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VONG Vanguard Russell 1000 Growth ETF | $67,876,310 | 21.11% | 531,074 | $9,964,341 | Up ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $65,368,182 | 20.33% | 614,885 | $7,646,428 | Down ×1 | ||
| SPY SPY | $44,176,864 | 13.74% | 59,158 | $5,929,297 | Up ×6 | ||
| UTWO US Treasury 2 Year Note ETF | $35,501,554 | 11.04% | 740,232 | Up ×1 | |||
| SCHR | $34,450,450 | 10.72% | 1,397,019 | $-352,224 | Down ×1 | ||
| VIG | $21,210,406 | 6.60% | 89,640 | $2,141,353 | Up ×6 | ||
| VOT | $9,374,182 | 2.92% | 30,605 | $1,521,419 | Up ×6 | ||
| VONE Vanguard Russell 1000 ETF | $7,277,399 | 2.26% | 21,485 | $764,525 | Down ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $6,000,789 | 1.87% | 41,586 | $930,583 | Down ×6 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $4,650,975 | 1.45% | 61,108 | $317,167 | Down ×4 | ||
| IWS | $3,610,586 | 1.12% | 21,935 | $396,879 | Down ×6 | ||
| MMIT | $2,528,626 | 0.79% | 103,845 | $200,565 | Up ×2 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $2,026,243 | 0.63% | 13,202 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,604,472 | 0.50% | 4,541 | $287,497 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,601,882 | 0.50% | 6,721 | $202,099 | |||
| DIA | $1,571,871 | 0.49% | 3,009 | $168,868 | Down ×1 | ||
| IWR | $1,560,633 | 0.49% | 14,146 | $124,568 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,169,593 | 0.36% | 4,042 | $120,425 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,140,171 | 0.35% | 1,577 | $601,169 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,060,675 | 0.33% | 2,968 | $207,198 | |||
| GLD | $1,052,093 | 0.33% | 2,856 | $322,752 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $996,047 | 0.31% | 4,978 | $133,986 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $726,105 | 0.23% | 2,949 | $112,446 | |||
| BRKB | $690,037 | 0.21% | 1,379 | $29,220 | |||
| LMT Lockheed Martin Corporation Common Stock | $614,409 | 0.19% | 1,206 | $-121,133 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $612,393 | 0.19% | 1,456 | $71,124 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $451,197 | 0.14% | 801 | $-7,081 | |||
| MSFT Microsoft Corporation - Common Stock | $386,447 | 0.12% | 1,036 | $-21,110 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $285,543 | 0.09% | 6,744 | $-58,026 | Down ×1 | ||
| VOO | $272,018 | 0.08% | 396 | Up ×1 | |||
| VT | $269,954 | 0.08% | 1,720 | $32,043 | |||
| TAFI | $247,837 | 0.08% | 9,827 | $393 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $247,371 | 0.08% | 2,106 | ||||
| VTI | $224,940 | 0.07% | 608 | ||||
| FDX FedEx Corporation Common Stock | $223,261 | 0.07% | 713 | $-30,695 | |||
| MCD McDonald's Corporation Common Stock | $217,870 | 0.07% | 806 | $-45,680 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $204,254 | 0.06% | 624 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $44,176,864 | 13.74% | up ×6 |
| VIG | $21,210,406 | 6.60% | up ×6 |
| VOT | $9,374,182 | 2.92% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVDX | June 30, 2025 | 196,912 | $1,669,814 | No longer tracked |
| UPS | Dec. 31, 2025 | 4,715 | $393,844 | 4.2% |
| IVV | Sept. 30, 2025 | 521 | $323,489 | No longer tracked |
| FDX | June 30, 2025 | 1,208 | $294,487 | 44.9% |
| JPM | March 31, 2026 | 850 | $273,888 | 20.8% |
| MFC | June 30, 2025 | 7,652 | $238,360 | 34.1% |
| CSCO | March 31, 2026 | 3,023 | $232,862 | 43.1% |
| VTI | March 31, 2026 | 672 | $225,330 | No longer tracked |
| KHC | June 30, 2025 | 7,273 | $221,316 | -1.3% |
| T | Dec. 31, 2025 | 7,815 | $220,695 | 2.1% |
| EQT | March 31, 2026 | 4,000 | $214,400 | -15.4% |