§ 13F · FUND PROFILE
Hapanowicz & Associates Financial Services, Inc.
AUM · $321M (13F)Positions · 37Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | 531K | $68M | 21.1% | +1% |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | 615K | $65M | 20.3% | ±0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 59K | $44M | 13.7% | +1% |
| 4 | UTWO | RBB FD INC | 740K | $36M | 11.0% | NEW |
| 5 | SCHR | SCHWAB STRATEGIC TR | 1.40M | $34M | 10.7% | ±0% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 90K | $21M | 6.6% | +1% |
| 7 | VOT | VANGUARD INDEX FDS | 31K | $9M | 2.9% | ±0% |
| 8 | VONE | VANGUARD SCOTTSDALE FDS | 21K | $7M | 2.3% | −3% |
| 9 | FYX | FIRST TR EXCHANGE-TRADED ALP | 42K | $6M | 1.9% | −2% |
| 10 | ACWX | ISHARES TR | 61K | $5M | 1.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAPANOWICZ SIGNAL
AC read
Hapanowicz & Associates Financial Services, Inc is a Other fund managing $321 million in assets. The fund runs a portfolio of 37 positions.
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