Hapanowicz & Associates Financial Services, Inc: 13F Holdings & AI Insights

CIK: 0001695959

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$251.4M

Reporting period: 2026-03-31 · Number of holdings: 31

Hapanowicz & Associates Financial Services, Inc disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $251.4M and a quarterly turnover rate of 6.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 62.66
Portfolio Stability: 6.25
Momentum/Contrarian: 100
Sector conviction: 74.45
Diversification: 62
Sizing Uniformity: 80.04

Hapanowicz & Associates Financial Services, Inc's disclosed holdings carry a Herfindahl concentration index of 0.157 — mathematically equivalent to about 6 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VONG
+1.7%　-$5.3M
Add VONV
+0.9%　$1.4M
Add SCHR
+4.6%　$1.3M
Add AMZN
+245.4%　$950.6K
Add MMIT
+56.5%　$826.8K
Add GOOG
+142.9%　$723.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VONG	Vanguard Russell 1000 Growth	ETF-Other	23.03%	-1.74%	+1.71%
2	VONV	Vanguard Russell 1000 Value	ETF-Other	22.96%	+0.89%	+0.93%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.21%	-0.01%	+3.24%
4	SCHR	Schwab Intermediate-term US	ETF-Other	13.84%	+0.71%	+4.57%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.58%	+0.12%	+2.40%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.12%	-0.10%	+3.54%
7	VONE	Vanguard Russell 1000	ETF-Other	2.59%	-0.13%	-1.85%
8	FYX	First Trust Small Cap Core A	ETF-Small Cap	2.02%	-0.03%	-8.11%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.72%	-0.15%	-11.19%
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.28%	-0.07%	-9.50%
11	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.93%	+0.34%	+56.52%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.57%	—	-2.53%
13	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.56%	-0.01%	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	+0.38%	+245.38%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	+0.29%	+142.91%
16	AAPL	Apple INC	Stock-Tech	0.42%	-0.04%	-3.55%
17	NVDA	Nvidia CORP	Stock-Tech	0.34%	-0.22%	-34.94%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	-0.05%	-5.54%
19	LMT	Lockheed Martin CORP	Stock-Industrials	0.29%	+0.06%	—
20	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	+0.05%	+9.28%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	-0.02%	-3.16%
22	PNC	Pnc Financial Services Group	Stock-Financials	0.24%	—	-0.91%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	-0.04%	+0.21%
24	AMAT	Applied Materials INC	Stock-Tech	0.21%	+0.05%	—
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	-0.02%	+2.56%
26	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.08%	-12.69%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.14%	+0.04%	+6.97%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.10%	—	+3.41%
29	FDX	Fedex CORP	Stock-Industrials	0.10%	+0.02%	+1.28%
30	TAFI	AB Tax Aware Short Dur Muni	ETF-Other	0.10%	+0.10%	NEW
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.09%	-0.01%	-3.32%

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+17.7%

Stdev: +13.2%
Beta: +0.97
Alpha: -2%
Max Drawdown: -9.4%
Annualized Perf: +16.3%
Batting Avg vs S&P: +33.3%
Sortino: +2.39
Stutzer: +0.36
Treynor: +0.16
Sterling: +0.94
Calmar: +1.73
Information Ratio: -0.71
Tracking Error: +3.5%
Stdev Down: +6.7%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +34.9%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.49
Sharpe: +1.21
Stdev Sectors: +9.8%
Skewness: +0.04
Kurtosis: -0.68
Upside Potential: +4.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	31	$251.4M	6	1VONG 2VONV 3SPY Top holdings2026-03-31 1.VONG 2.VONV 3.SPY 4.SCHR 5.VIG 6.VOT 7.VONE 8.FYX 9.ACWX 10.IWS
2025-12-31	34	$255.2M	18	1VONG 2VONV 3SPY Top holdings2025-12-31 1.VONG 2.VONV 3.SPY 4.SCHR 5.VIG 6.VOT 7.VONE 8.FYX 9.ACWX 10.IWS
2025-09-30	34	$216.6M	22	1VONG 2VONV 3SPY Top holdings2025-09-30 1.VONG 2.VONV 3.SPY 4.VIG 5.VOT 6.VONE 7.FYX 8.ACWX 9.IWS 10.IWR
2025-06-30	34	$198.0M	0	1VONG 2VONV 3SPY Top holdings2025-06-30 1.VONG 2.VONV 3.SPY 4.VIG 5.VOT 6.VONE 7.ACWX 8.FYX 9.IWS 10.IWR
2025-03-31	32	$179.6M	100	1VONV 2VONG 3SPY Top holdings2025-03-31 1.VONV 2.VONG 3.SPY 4.VIG 5.VOT 6.FYX 7.VONE 8.ACWX 9.IWS 10.IWR
2024-12-31	28	$199.1M	0	1VONG 2VONV 3SPY Top holdings2024-12-31 1.VONG 2.VONV 3.SPY 4.FYX 5.VIG 6.VOT 7.VONE 8.ACWX 9.IWS 10.AVDX
2024-09-30	29	$198.6M	0	1VONG 2VONV 3FYX Top holdings2024-09-30 1.VONG 2.VONV 3.FYX 4.SPY 5.VIG 6.IWS 7.VOT 8.VONE 9.ACWX 10.IWR
2024-06-30	30	$175.1M	0	1VONG 2VONV 3FYX Top holdings2024-06-30 1.VONG 2.VONV 3.FYX 4.IWS 5.VIG 6.VOT 7.VONE 8.ACWX 9.AVDX 10.IWR
2024-03-31	31	$175.1M	0	1VONG 2VONV 3FYX Top holdings2024-03-31 1.VONG 2.VONV 3.FYX 4.IWS 5.VIG 6.SPYD 7.VOT 8.VONE 9.ACWX 10.AVDX
2023-12-31	31	$162.4M	0	1VONG 2VONV 3FYX Top holdings2023-12-31 1.VONG 2.VONV 3.FYX 4.IWS 5.VIG 6.SPYD 7.VOT 8.VONE 9.ACWX 10.AVDX
2023-09-30	29	$140.7M	0	1VONG 2VONV 3FYX Top holdings2023-09-30 1.VONG 2.VONV 3.FYX 4.IWS 5.VIG 6.SPYD 7.VOT 8.VONE 9.ACWX 10.AVDX
2023-06-30	33	$149.5M	0	1VONG 2VONV 3IWS Top holdings2023-06-30 1.VONG 2.VONV 3.IWS 4.FYX 5.VIG 6.SPYD 7.VOT 8.VONE 9.ACWX 10.AVDX
2023-03-31	29	$144.9M	0	1VONG 2VONV 3IWS Top holdings2023-03-31 1.VONG 2.VONV 3.IWS 4.FYX 5.VIG 6.SPYD 7.VOT 8.VONE 9.ACWX 10.AVDX
2022-12-31	30	$137.8M	0	1VONV 2VONG 3IWS Top holdings2022-12-31 1.VONV 2.VONG 3.IWS 4.FYX 5.VIG 6.SPYD 7.VOT 8.VONE 9.ACWX 10.AVDX
2022-09-30	27	$108.2M	0	1VONG 2VONV 3IWS Top holdings2022-09-30 1.VONG 2.VONV 3.IWS 4.FYX 5.VOT 6.ACWX 7.VONE 8.AVDX 9.IWR 10.BSV
2022-06-30	29	$128.2M	0	1VONG 2VONV 3IWS Top holdings2022-06-30 1.VONG 2.VONV 3.IWS 4.FYX 5.BIV 6.LMBS 7.VOT 8.ACWX 9.VONE 10.BSV
2022-03-31	26	$218.3M	0	1BSV 2VONV 3VONG Top holdings2022-03-31 1.BSV 2.VONV 3.VONG 4.IWS 5.FYX 6.BIV 7.LMBS 8.VOT 9.ACWX 10.VONE
2021-12-31	33	$225.3M	0	1BSV 2VONV 3VONG Top holdings2021-12-31 1.BSV 2.VONV 3.VONG 4.IWS 5.FYX 6.BIV 7.LMBS 8.ACWX 9.VOT 10.VONE
2021-09-30	30	$232.0M	0	1BSV 2VONV 3VONG Top holdings2021-09-30 1.BSV 2.VONV 3.VONG 4.IWS 5.FYX 6.EFV 7.BIV 8.LMBS 9.EEM 10.ACWX
2021-06-30	30	$227.0M	96	1BSV 2VONV 3VONG Top holdings2021-06-30 1.BSV 2.VONV 3.VONG 4.IWS 5.EFV 6.FYX 7.BIV 8.LMBS 9.EEM 10.ACWX
2021-03-31	29	$210.4M	12	1BSV 2VONV 3VONG Top holdings2021-03-31 1.BSV 2.VONV 3.VONG 4.IWS 5.FYX 6.EFV 7.BIV 8.LMBS 9.EEM 10.ACWX
2020-12-31	35	$193.0M	15	1BSV 2VONG 3VONV Top holdings2020-12-31 1.BSV 2.VONG 3.VONV 4.FYX 5.IWS 6.EFV 7.BIV 8.LMBS 9.EEM 10.ACWX
2020-09-30	30	$170.2M	8	1BSV 2VONG 3VONV Top holdings2020-09-30 1.BSV 2.VONG 3.VONV 4.FYX 5.EFV 6.LMBS 7.IWS 8.EEM 9.ACWX 10.VONE
2020-06-30	18	$158.9M	13	1BSV 2VONG 3VONV Top holdings2020-06-30 1.BSV 2.VONG 3.VONV 4.FYX 5.EFV 6.LMBS 7.IWS 8.EEM 9.ACWX 10.VONE
2020-03-31	18	$140.3M	20	1BSV 2VONG 3VONV Top holdings2020-03-31 1.BSV 2.VONG 3.VONV 4.EFV 5.FYX 6.IWS 7.EEM 8.VONE 9.ACWX 10.IWR
2019-12-31	23	$165.6M	6	1BSV 2VONV 3VONG Top holdings2019-12-31 1.BSV 2.VONV 3.VONG 4.EFV 5.IWS 6.FYX 7.EEM 8.VONE 9.ACWX 10.BND
2019-09-30	16	$156.7M	36	1BSV 2VONV 3VONG Top holdings2019-09-30 1.BSV 2.VONV 3.VONG 4.EFV 5.IWS 6.FYX 7.EEM 8.VONE 9.ACWX 10.IWR
2019-06-30	18	$151.5M	6	1BSV 2VONV 3VONG Top holdings2019-06-30 1.BSV 2.VONV 3.VONG 4.BIV 5.EFV 6.IWS 7.FYX 8.EEM 9.BND 10.VONE
2019-03-31	19	$149.2M	12	1BSV 2VONV 3VONG Top holdings2019-03-31 1.BSV 2.VONV 3.VONG 4.BIV 5.EFV 6.IWS 7.FYX 8.EEM 9.BND 10.VONE
2018-12-31	18	$134.3M	12	1BSV 2VONV 3VONG Top holdings2018-12-31 1.BSV 2.VONV 3.VONG 4.BIV 5.EFV 6.IWS 7.FYX 8.EEM 9.BND 10.ACWX
2018-09-30	17	$148.8M	11	1BSV 2VONV 3VONG Top holdings2018-09-30 1.BSV 2.VONV 3.VONG 4.BIV 5.EFV 6.IWS 7.FYX 8.EEM 9.BND 10.VONE
2018-06-30	16	$143.1M	6	1BSV 2VONV 3VONG Top holdings2018-06-30 1.BSV 2.VONV 3.VONG 4.BIV 5.EFV 6.FYX 7.IWS 8.BND 9.VONE 10.ACWX
2018-03-31	15	$136.3M	4	1BSV 2VONV 3VONG Top holdings2018-03-31 1.BSV 2.VONV 3.VONG 4.BIV 5.EFV 6.FYX 7.IWS 8.BND 9.VONE 10.ACWX
2017-12-31	14	$136.7M	5	1BSV 2VONV 3VONG Top holdings2017-12-31 1.BSV 2.VONV 3.VONG 4.EFV 5.BIV 6.FYX 7.IWS 8.BND 9.VONE 10.ACWX
2017-09-30	14	$130.5M	13	1BSV 2VONV 3VONG Top holdings2017-09-30 1.BSV 2.VONV 3.VONG 4.BIV 5.EFV 6.FYX 7.IWS 8.BND 9.VONE 10.ACWX
2017-06-30	19	$119.3M	14	1BSV 2VONV 3VONG Top holdings2017-06-30 1.BSV 2.VONV 3.VONG 4.BIV 5.EFV 6.FYX 7.IWS 8.BND 9.IVV 10.VONE
2017-03-31	21	$112.7M	16	1BSV 2VONV 3VONG Top holdings2017-03-31 1.BSV 2.VONV 3.VONG 4.BIV 5.FYX 6.IWS 7.EFV 8.BND 9.VONE 10.ACWX
2016-12-31	19	$107.3M	0	1BSV 2VONV 3VONG Top holdings2016-12-31 1.BSV 2.VONV 3.VONG 4.BIV 5.IWS 6.FYX 7.EFV 8.DIA 9.BND 10.VONE

Holding changes this quarter

Hapanowicz & Associates Financial Services, Inc's most significant position changes for 2026-03-31: Sold out: Jpmorgan Chase & Co (JPM); New buy: AB Tax Aware Short Dur Muni (TAFI); Sold out: Cisco Systems INC (CSCO); Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Eqt CORP (EQT).

Position changes disclosed by Hapanowicz & Associates Financial Services, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VONV	Vanguard Russell 1000 Value	+0.9%	+0.93%	Add
2	SCHR	Schwab Intermediate-term US	+0.7%	+4.57%	Add
3	AMZN	Amazon.com INC	+0.4%	+245.38%	Add
4	MMIT	Nyli Mackay Muni Intrm ETF	+0.3%	+56.52%	Add
5	GOOG	Alphabet Inc-cl C	+0.3%	+142.91%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.1%	+2.40%	Add
7	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
8	AMAT	Applied Materials INC	+0.1%	—	Unchanged
9	GLD	Spdr Gold Shares	+0.1%	+9.28%	Add
10	VZ	Verizon Communications INC	0%	+6.97%	Add
11	FDX	Fedex CORP	0%	+1.28%	Add
12	IWR	Ishares Russell Mid-cap ETF	—	-2.53%	Trim
13	MCD	Mcdonald's CORP	—	+3.41%	Add
14	PNC	Pnc Financial Services Group	—	-0.91%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.24%	Add
16	DIA	Ss Spdr Dow Jones Indus Avg	0%	—	Unchanged
17	VT	Vanguard Tot World Stk ETF	0%	-3.32%	Trim
18	META	Meta Platforms Inc-class A	0%	+2.56%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	-3.16%	Trim
20	FYX	First Trust Small Cap Core A	0%	-8.11%	Trim
21	AAPL	Apple INC	0%	-3.55%	Trim
22	TSLA	Tesla INC	0%	+0.21%	Add
23	GOOGL	Alphabet Inc-cl A	-0.1%	-5.54%	Trim
24	IWS	Ishares Russell Mid-cap Valu	-0.1%	-9.50%	Trim
25	MSFT	Microsoft CORP	-0.1%	-12.69%	Trim
26	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+3.54%	Add
27	VONE	Vanguard Russell 1000	-0.1%	-1.85%	Trim
28	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-11.19%	Trim
29	NVDA	Nvidia CORP	-0.2%	-34.94%	Trim
30	VONG	Vanguard Russell 1000 Growth	-1.7%	+1.71%	Add
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	TAFI	AB Tax Aware Short Dur Muni	—	NEW	New buy
33	CSCO	Cisco Systems INC	—	EXIT	Sold out
34	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
35	EQT	Eqt CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-10-28	13F-HR	View on EDGAR
2019-06-30	2019-07-29	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-07-19	13F-HR	View on EDGAR
2018-03-31	2018-04-17	13F-HR	View on EDGAR
2017-12-31	2018-01-25	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-05-02	13F-HR	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR

FAQ

What is Hapanowicz & Associates Financial Services, Inc and what type of investor is it?

Hapanowicz & Associates Financial Services, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $251.4M, spread across 31 disclosed positions.

What are Hapanowicz & Associates Financial Services, Inc's largest equity positions?

Based on the latest 13F filing, Hapanowicz & Associates Financial Services, Inc's top holdings by market value are: 1. Vanguard Russell 1000 Growth (VONG) — $57.9M (23.0%) 2. Vanguard Russell 1000 Value (VONV) — $57.7M (23.0%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $38.2M (15.2%) 4. Schwab Intermediate-term US (SCHR) — $34.8M (13.8%) 5. Vanguard Dividend Apprec ETF (VIG) — $19.1M (7.6%)

What changes did Hapanowicz & Associates Financial Services, Inc make in its most recent portfolio filing?

In the latest reported quarter, Hapanowicz & Associates Financial Services, Inc made 32 notable position adjustments: 1 new positions were initiated, 15 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Jpmorgan Chase & Co (JPM); New buy: AB Tax Aware Short Dur Muni (TAFI); Sold out: Cisco Systems INC (CSCO); Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Eqt CORP (EQT)

What sectors does Hapanowicz & Associates Financial Services, Inc focus on?

Hapanowicz & Associates Financial Services, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 30.7% • Information Technology: 29.5% • Consumer Discretionary: 22.8% • Industrials: 10.2% • Financials: 6.8%

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Hapanowicz & Associates Financial Services, Inc: 13F Holdings & AI Insights

CIK: 0001695959

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$251.4M

Reporting period: 2026-03-31 · Number of holdings: 31

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 62.66
Portfolio Stability: 6.25
Momentum/Contrarian: 100
Sector conviction: 74.45
Diversification: 62
Sizing Uniformity: 80.04

Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.

Recent moves

Trim VONG
+1.7%　-$5.3M
Add VONV
+0.9%　$1.4M
Add SCHR
+4.6%　$1.3M
Add AMZN
+245.4%　$950.6K
Add MMIT
+56.5%　$826.8K
Add GOOG
+142.9%　$723.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VONG	Vanguard Russell 1000 Growth	ETF-Other	23.03%	-1.74%	+1.71%
2	VONV	Vanguard Russell 1000 Value	ETF-Other	22.96%	+0.89%	+0.93%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.21%	-0.01%	+3.24%
4	SCHR	Schwab Intermediate-term US	ETF-Other	13.84%	+0.71%	+4.57%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.58%	+0.12%	+2.40%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.12%	-0.10%	+3.54%
7	VONE	Vanguard Russell 1000	ETF-Other	2.59%	-0.13%	-1.85%
8	FYX	First Trust Small Cap Core A	ETF-Small Cap	2.02%	-0.03%	-8.11%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.72%	-0.15%	-11.19%
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.28%	-0.07%	-9.50%
11	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.93%	+0.34%	+56.52%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.57%	—	-2.53%
13	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.56%	-0.01%	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	+0.38%	+245.38%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	+0.29%	+142.91%
16	AAPL	Apple INC	Stock-Tech	0.42%	-0.04%	-3.55%
17	NVDA	Nvidia CORP	Stock-Tech	0.34%	-0.22%	-34.94%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	-0.05%	-5.54%
19	LMT	Lockheed Martin CORP	Stock-Industrials	0.29%	+0.06%	—
20	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	+0.05%	+9.28%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	-0.02%	-3.16%
22	PNC	Pnc Financial Services Group	Stock-Financials	0.24%	—	-0.91%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	-0.04%	+0.21%
24	AMAT	Applied Materials INC	Stock-Tech	0.21%	+0.05%	—
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	-0.02%	+2.56%
26	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.08%	-12.69%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.14%	+0.04%	+6.97%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.10%	—	+3.41%
29	FDX	Fedex CORP	Stock-Industrials	0.10%	+0.02%	+1.28%
30	TAFI	AB Tax Aware Short Dur Muni	ETF-Other	0.10%	+0.10%	NEW
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.09%	-0.01%	-3.32%

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+17.7%

Stdev: +13.2%
Beta: +0.97
Alpha: -2%
Max Drawdown: -9.4%
Annualized Perf: +16.3%
Batting Avg vs S&P: +33.3%
Sortino: +2.39
Stutzer: +0.36
Treynor: +0.16
Sterling: +0.94
Calmar: +1.73
Information Ratio: -0.71
Tracking Error: +3.5%
Stdev Down: +6.7%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +34.9%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.49
Sharpe: +1.21
Stdev Sectors: +9.8%
Skewness: +0.04
Kurtosis: -0.68
Upside Potential: +4.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	31	$251.4M	6	1VONG 2VONV 3SPY Top holdings2026-03-31 1.VONG 2.VONV 3.SPY 4.SCHR 5.VIG 6.VOT 7.VONE 8.FYX 9.ACWX 10.IWS
2025-12-31	34	$255.2M	18	1VONG 2VONV 3SPY Top holdings2025-12-31 1.VONG 2.VONV 3.SPY 4.SCHR 5.VIG 6.VOT 7.VONE 8.FYX 9.ACWX 10.IWS
2025-09-30	34	$216.6M	22	1VONG 2VONV 3SPY Top holdings2025-09-30 1.VONG 2.VONV 3.SPY 4.VIG 5.VOT 6.VONE 7.FYX 8.ACWX 9.IWS 10.IWR
2025-06-30	34	$198.0M	0	1VONG 2VONV 3SPY Top holdings2025-06-30 1.VONG 2.VONV 3.SPY 4.VIG 5.VOT 6.VONE 7.ACWX 8.FYX 9.IWS 10.IWR
2025-03-31	32	$179.6M	100	1VONV 2VONG 3SPY Top holdings2025-03-31 1.VONV 2.VONG 3.SPY 4.VIG 5.VOT 6.FYX 7.VONE 8.ACWX 9.IWS 10.IWR
2024-12-31	28	$199.1M	0	1VONG 2VONV 3SPY Top holdings2024-12-31 1.VONG 2.VONV 3.SPY 4.FYX 5.VIG 6.VOT 7.VONE 8.ACWX 9.IWS 10.AVDX
2024-09-30	29	$198.6M	0	1VONG 2VONV 3FYX Top holdings2024-09-30 1.VONG 2.VONV 3.FYX 4.SPY 5.VIG 6.IWS 7.VOT 8.VONE 9.ACWX 10.IWR
2024-06-30	30	$175.1M	0	1VONG 2VONV 3FYX Top holdings2024-06-30 1.VONG 2.VONV 3.FYX 4.IWS 5.VIG 6.VOT 7.VONE 8.ACWX 9.AVDX 10.IWR
2024-03-31	31	$175.1M	0	1VONG 2VONV 3FYX Top holdings2024-03-31 1.VONG 2.VONV 3.FYX 4.IWS 5.VIG 6.SPYD 7.VOT 8.VONE 9.ACWX 10.AVDX
2023-12-31	31	$162.4M	0	1VONG 2VONV 3FYX Top holdings2023-12-31 1.VONG 2.VONV 3.FYX 4.IWS 5.VIG 6.SPYD 7.VOT 8.VONE 9.ACWX 10.AVDX
2023-09-30	29	$140.7M	0	1VONG 2VONV 3FYX Top holdings2023-09-30 1.VONG 2.VONV 3.FYX 4.IWS 5.VIG 6.SPYD 7.VOT 8.VONE 9.ACWX 10.AVDX
2023-06-30	33	$149.5M	0	1VONG 2VONV 3IWS Top holdings2023-06-30 1.VONG 2.VONV 3.IWS 4.FYX 5.VIG 6.SPYD 7.VOT 8.VONE 9.ACWX 10.AVDX
2023-03-31	29	$144.9M	0	1VONG 2VONV 3IWS Top holdings2023-03-31 1.VONG 2.VONV 3.IWS 4.FYX 5.VIG 6.SPYD 7.VOT 8.VONE 9.ACWX 10.AVDX
2022-12-31	30	$137.8M	0	1VONV 2VONG 3IWS Top holdings2022-12-31 1.VONV 2.VONG 3.IWS 4.FYX 5.VIG 6.SPYD 7.VOT 8.VONE 9.ACWX 10.AVDX
2022-09-30	27	$108.2M	0	1VONG 2VONV 3IWS Top holdings2022-09-30 1.VONG 2.VONV 3.IWS 4.FYX 5.VOT 6.ACWX 7.VONE 8.AVDX 9.IWR 10.BSV
2022-06-30	29	$128.2M	0	1VONG 2VONV 3IWS Top holdings2022-06-30 1.VONG 2.VONV 3.IWS 4.FYX 5.BIV 6.LMBS 7.VOT 8.ACWX 9.VONE 10.BSV
2022-03-31	26	$218.3M	0	1BSV 2VONV 3VONG Top holdings2022-03-31 1.BSV 2.VONV 3.VONG 4.IWS 5.FYX 6.BIV 7.LMBS 8.VOT 9.ACWX 10.VONE
2021-12-31	33	$225.3M	0	1BSV 2VONV 3VONG Top holdings2021-12-31 1.BSV 2.VONV 3.VONG 4.IWS 5.FYX 6.BIV 7.LMBS 8.ACWX 9.VOT 10.VONE
2021-09-30	30	$232.0M	0	1BSV 2VONV 3VONG Top holdings2021-09-30 1.BSV 2.VONV 3.VONG 4.IWS 5.FYX 6.EFV 7.BIV 8.LMBS 9.EEM 10.ACWX
2021-06-30	30	$227.0M	96	1BSV 2VONV 3VONG Top holdings2021-06-30 1.BSV 2.VONV 3.VONG 4.IWS 5.EFV 6.FYX 7.BIV 8.LMBS 9.EEM 10.ACWX
2021-03-31	29	$210.4M	12	1BSV 2VONV 3VONG Top holdings2021-03-31 1.BSV 2.VONV 3.VONG 4.IWS 5.FYX 6.EFV 7.BIV 8.LMBS 9.EEM 10.ACWX
2020-12-31	35	$193.0M	15	1BSV 2VONG 3VONV Top holdings2020-12-31 1.BSV 2.VONG 3.VONV 4.FYX 5.IWS 6.EFV 7.BIV 8.LMBS 9.EEM 10.ACWX
2020-09-30	30	$170.2M	8	1BSV 2VONG 3VONV Top holdings2020-09-30 1.BSV 2.VONG 3.VONV 4.FYX 5.EFV 6.LMBS 7.IWS 8.EEM 9.ACWX 10.VONE
2020-06-30	18	$158.9M	13	1BSV 2VONG 3VONV Top holdings2020-06-30 1.BSV 2.VONG 3.VONV 4.FYX 5.EFV 6.LMBS 7.IWS 8.EEM 9.ACWX 10.VONE
2020-03-31	18	$140.3M	20	1BSV 2VONG 3VONV Top holdings2020-03-31 1.BSV 2.VONG 3.VONV 4.EFV 5.FYX 6.IWS 7.EEM 8.VONE 9.ACWX 10.IWR
2019-12-31	23	$165.6M	6	1BSV 2VONV 3VONG Top holdings2019-12-31 1.BSV 2.VONV 3.VONG 4.EFV 5.IWS 6.FYX 7.EEM 8.VONE 9.ACWX 10.BND
2019-09-30	16	$156.7M	36	1BSV 2VONV 3VONG Top holdings2019-09-30 1.BSV 2.VONV 3.VONG 4.EFV 5.IWS 6.FYX 7.EEM 8.VONE 9.ACWX 10.IWR
2019-06-30	18	$151.5M	6	1BSV 2VONV 3VONG Top holdings2019-06-30 1.BSV 2.VONV 3.VONG 4.BIV 5.EFV 6.IWS 7.FYX 8.EEM 9.BND 10.VONE
2019-03-31	19	$149.2M	12	1BSV 2VONV 3VONG Top holdings2019-03-31 1.BSV 2.VONV 3.VONG 4.BIV 5.EFV 6.IWS 7.FYX 8.EEM 9.BND 10.VONE
2018-12-31	18	$134.3M	12	1BSV 2VONV 3VONG Top holdings2018-12-31 1.BSV 2.VONV 3.VONG 4.BIV 5.EFV 6.IWS 7.FYX 8.EEM 9.BND 10.ACWX
2018-09-30	17	$148.8M	11	1BSV 2VONV 3VONG Top holdings2018-09-30 1.BSV 2.VONV 3.VONG 4.BIV 5.EFV 6.IWS 7.FYX 8.EEM 9.BND 10.VONE
2018-06-30	16	$143.1M	6	1BSV 2VONV 3VONG Top holdings2018-06-30 1.BSV 2.VONV 3.VONG 4.BIV 5.EFV 6.FYX 7.IWS 8.BND 9.VONE 10.ACWX
2018-03-31	15	$136.3M	4	1BSV 2VONV 3VONG Top holdings2018-03-31 1.BSV 2.VONV 3.VONG 4.BIV 5.EFV 6.FYX 7.IWS 8.BND 9.VONE 10.ACWX
2017-12-31	14	$136.7M	5	1BSV 2VONV 3VONG Top holdings2017-12-31 1.BSV 2.VONV 3.VONG 4.EFV 5.BIV 6.FYX 7.IWS 8.BND 9.VONE 10.ACWX
2017-09-30	14	$130.5M	13	1BSV 2VONV 3VONG Top holdings2017-09-30 1.BSV 2.VONV 3.VONG 4.BIV 5.EFV 6.FYX 7.IWS 8.BND 9.VONE 10.ACWX
2017-06-30	19	$119.3M	14	1BSV 2VONV 3VONG Top holdings2017-06-30 1.BSV 2.VONV 3.VONG 4.BIV 5.EFV 6.FYX 7.IWS 8.BND 9.IVV 10.VONE
2017-03-31	21	$112.7M	16	1BSV 2VONV 3VONG Top holdings2017-03-31 1.BSV 2.VONV 3.VONG 4.BIV 5.FYX 6.IWS 7.EFV 8.BND 9.VONE 10.ACWX
2016-12-31	19	$107.3M	0	1BSV 2VONV 3VONG Top holdings2016-12-31 1.BSV 2.VONV 3.VONG 4.BIV 5.IWS 6.FYX 7.EFV 8.DIA 9.BND 10.VONE

Holding changes this quarter

Position changes disclosed by Hapanowicz & Associates Financial Services, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VONV	Vanguard Russell 1000 Value	+0.9%	+0.93%	Add
2	SCHR	Schwab Intermediate-term US	+0.7%	+4.57%	Add
3	AMZN	Amazon.com INC	+0.4%	+245.38%	Add
4	MMIT	Nyli Mackay Muni Intrm ETF	+0.3%	+56.52%	Add
5	GOOG	Alphabet Inc-cl C	+0.3%	+142.91%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.1%	+2.40%	Add
7	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
8	AMAT	Applied Materials INC	+0.1%	—	Unchanged
9	GLD	Spdr Gold Shares	+0.1%	+9.28%	Add
10	VZ	Verizon Communications INC	0%	+6.97%	Add
11	FDX	Fedex CORP	0%	+1.28%	Add
12	IWR	Ishares Russell Mid-cap ETF	—	-2.53%	Trim
13	MCD	Mcdonald's CORP	—	+3.41%	Add
14	PNC	Pnc Financial Services Group	—	-0.91%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.24%	Add
16	DIA	Ss Spdr Dow Jones Indus Avg	0%	—	Unchanged
17	VT	Vanguard Tot World Stk ETF	0%	-3.32%	Trim
18	META	Meta Platforms Inc-class A	0%	+2.56%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	-3.16%	Trim
20	FYX	First Trust Small Cap Core A	0%	-8.11%	Trim
21	AAPL	Apple INC	0%	-3.55%	Trim
22	TSLA	Tesla INC	0%	+0.21%	Add
23	GOOGL	Alphabet Inc-cl A	-0.1%	-5.54%	Trim
24	IWS	Ishares Russell Mid-cap Valu	-0.1%	-9.50%	Trim
25	MSFT	Microsoft CORP	-0.1%	-12.69%	Trim
26	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+3.54%	Add
27	VONE	Vanguard Russell 1000	-0.1%	-1.85%	Trim
28	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-11.19%	Trim
29	NVDA	Nvidia CORP	-0.2%	-34.94%	Trim
30	VONG	Vanguard Russell 1000 Growth	-1.7%	+1.71%	Add
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	TAFI	AB Tax Aware Short Dur Muni	—	NEW	New buy
33	CSCO	Cisco Systems INC	—	EXIT	Sold out
34	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
35	EQT	Eqt CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-10-28	13F-HR	View on EDGAR
2019-06-30	2019-07-29	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-07-19	13F-HR	View on EDGAR
2018-03-31	2018-04-17	13F-HR	View on EDGAR
2017-12-31	2018-01-25	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-05-02	13F-HR	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR