Arkolith/Funds/Hapanowicz & Associates Financial Services, Inc

Hapanowicz & Associates Financial Services, Inc

CIK 1695959
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Hapanowicz & Associates Financial Services, Inc holds a concentrated book of 37 stocks worth $321.5M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened F/M US Treasury 2 Year Note and trimmed Vanguard Russell 1000 Value. Their largest long position is Vanguard Russell 1000 Growth at 21% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
7
existing
Trimmed
14
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.2%
+15.3%/yr · since Oct '24
Their reported book
+23.2%
held from quarter-end
S&P 500
+30.0%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Hapanowicz & Associates Financial Services, Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.0 points over this window.

Growth of $10,000 cloning Hapanowicz & Associates Financial Services, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
77%
Top 10 holdings
92%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Information Technology
2%
Consumer Discretionary
1%
Financials
1%
Industrials
0%
Communication Services
0%
Energy
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hapanowicz & Associates Financial Services, Inc

Manager / fundShared namesTheir $ in those
MORGAN STANLEY44 / 37$441.8B
UBS Group AG44 / 37$114.2B
RAYMOND JAMES FINANCIAL INC44 / 37$75.8B
LPL Financial LLC44 / 37$64.6B
ENVESTNET ASSET MANAGEMENT INC44 / 37$62.5B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO44 / 37$36.0B
STIFEL FINANCIAL CORP44 / 37$22.5B
TRUIST FINANCIAL CORP44 / 37$20.4B

Ranked by how many of Hapanowicz & Associates Financial Services, Inc's top 37 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

37 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS
VNG RUS1000GRW
$67.9M531.1K
21.1%
+0.6%
Added · +3K sh
2Vanguard Scottsdale FDS
VNG RUS1000VAL
$65.4M614.9K
20.3%
−0.1%
Reduced · −883 sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$44.2M59.2K
13.7%
+0.6%
Added · +346 sh
4RBB FD Inc
US TREASY 2 YR
$35.5M740.2K
11.0%
New
New position
5Schwab Strategic TR
INT-TRM U.S TRES
$34.5M1.40M
10.7%
~0%
Reduced · −119 sh
6Vanguard Specialized Funds
DIV APP ETF
$21.2M89.6K
6.6%
+1.1%
Added · +969 sh
7Vanguard Index FDS
MCAP GR IDXVIP
$9.4M30.6K
2.9%
+0.3%
Added · +94 sh
8Vanguard Scottsdale FDS
VNG RUS1000IDX
$7.3M21.5K
2.3%
−2.6%
Reduced · −582 sh
9First TR Exchange-Traded Alp
COM SHS
$6.0M41.6K
1.9%
−2.1%
Reduced · −894 sh
10Ishares TR
MSCI ACWI EX US
$4.7M61.1K
1.4%
−3.5%
Reduced · −2K sh
11Ishares TR
RUS MDCP VAL ETF
$3.6M21.9K
1.1%
−0.5%
Reduced · −115 sh
12New York Life Invts Active E
MACKAY MUN INTER
$2.5M103.8K
0.8%
+7.5%
Added · +7K sh
13Oshkosh Corp
COM
$2.0M13.2K
0.6%
New
New position
14Alphabet Inc
CAP STK CL C
$1.6M4.5K
0.5%
−1.1%
Reduced · −50 sh
15Amazon Com Inc
COM
$1.6M6.7K
0.5%
Held
16State STR SPDR Dow Jones Ind
UT SER 1
$1.6M3.0K
0.5%
−0.7%
Reduced · −20 sh
17Ishares TR
RUS MID CAP ETF
$1.6M14.1K
0.5%
−4.2%
Reduced · −623 sh
18Apple Inc
COM
$1.2M4.0K
0.4%
−2.2%
Reduced · −92 sh
19Applied Matls Inc
COM
$1.1M1.6K
0.4%
Held
20Alphabet Inc
CAP STK CL A
$1.1M3.0K
0.3%
Held
21SPDR Gold TR
GOLD SHS
$1.1M2.9K
0.3%
+68%
Added · +1K sh
22Nvidia Corporation
COM
$996K5.0K
0.3%
+0.7%
Added · +35 sh
23PNC Finl Svcs Group Inc
COM
$726K2.9K
0.2%
Held
24Berkshire Hathaway Inc Del
CL B NEW
$690K1.4K
0.2%
Held
25Lockheed Martin Corp
COM
$614K1.2K
0.2%
−0.9%
Reduced · −11 sh
26Tesla Inc
COM
$612K1.5K
0.2%
Held
27Meta Platforms Inc
CL A
$451K801
0.1%
Held
28Microsoft Corp
COM
$386K1.0K
0.1%
−5.9%
Reduced · −65 sh
29Verizon Communications Inc
COM
$286K6.7K
0.1%
−1.5%
Reduced · −100 sh
30Vanguard Index FDS
S&P 500 ETF SHS
$272K396
0.1%
New
New position
31Vanguard Intl Equity Index F
TT WRLD ST ETF
$270K1.7K
0.1%
Held
32AB Active Etfs Inc
TAX AWARE SHRT
$248K9.8K
0.1%
Held
33Cisco Sys Inc
COM
$247K2.1K
0.1%
New
New position
34Vanguard Index FDS
TOTAL STK MKT
$225K608
0.1%
New
New position
35Fedex Corp
COM
$223K713
0.1%
Held
36McDonalds Corp
COM
$218K806
0.1%
−5.0%
Reduced · −42 sh
37JPMorgan Chase & Co
COM
$204K624
0.1%
New
New position
Showing all 37 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202637$321.5M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202631$251.4M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202634$255.2M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202534$216.6M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202534$198.0M13F-HR
Q1 2025Mar 31, 2025Apr 28, 202532$179.6M13F-HR
Q4 2024Dec 31, 2024Feb 3, 202528$199.1M13F-HR
Q3 2024Sep 30, 2024Oct 30, 202429$198.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.