Hapanowicz & Associates Financial Services, Inc holds a concentrated book of 37 reported positions worth $321.5M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+2 sectors below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hapanowicz & Associates Financial Services, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 37 | $2.9B |
| Power Alpha Investment Ltd | 3 / 37 | $986.7M |
| Donor Advised Charitable Giving, Inc. | 7 / 37 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 37 | $532.2M |
| Prospect Hill Management, LLC | 7 / 37 | $235.7M |
| Hoffman, Alan N Investment Management | 7 / 37 | $153.1M |
| Pangea Capital Gestao de Recursos Ltda. | 3 / 37 | $126.2M |
| Stenham Asset Management Ltd | 3 / 37 | $120.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Hapanowicz & Associates Financial Services, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS VNG RUS1000GRW | $67.9M | 531.1K | 21.1% | ▲+0.6% Added · +3K sh | |
| 2 | Vanguard Scottsdale FDS VNG RUS1000VAL | $65.4M | 614.9K | 20.3% | ▼−0.1% Reduced · −883 sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $44.2M | 59.2K | 13.7% | ▲+0.6% Added · +346 sh | |
| 4 | RBB FD Inc US TREASY 2 YR | $35.5M | 740.2K | 11.0% | ▲New New position | |
| 5 | Schwab Strategic TR INT-TRM U.S TRES | $34.5M | 1.40M | 10.7% | ▼~0% Reduced · −119 sh | |
| 6 | Vanguard Specialized Funds DIV APP ETF | $21.2M | 89.6K | 6.6% | ▲+1.1% Added · +969 sh | |
| 7 | Vanguard Index FDS MCAP GR IDXVIP | $9.4M | 30.6K | 2.9% | ▲+0.3% Added · +94 sh | |
| 8 | Vanguard Scottsdale FDS VNG RUS1000IDX | $7.3M | 21.5K | 2.3% | ▼−2.6% Reduced · −582 sh | |
| 9 | First TR Exchange-Traded Alp COM SHS | $6.0M | 41.6K | 1.9% | ▼−2.1% Reduced · −894 sh | |
| 10 | Ishares TR MSCI ACWI EX US | $4.7M | 61.1K | 1.4% | ▼−3.5% Reduced · −2K sh | |
| 11 | Ishares TR RUS MDCP VAL ETF | $3.6M | 21.9K | 1.1% | ▼−0.5% Reduced · −115 sh | |
| 12 | New York Life Invts Active E MACKAY MUN INTER | $2.5M | 103.8K | 0.8% | ▲+7.5% Added · +7K sh | |
| 13 | Oshkosh Corp COM | $2.0M | 13.2K | 0.6% | ▲New New position | |
| 14 | Alphabet Inc CAP STK CL C | $1.6M | 4.5K | 0.5% | ▼−1.1% Reduced · −50 sh | |
| 15 | Amazon Com Inc COM | $1.6M | 6.7K | 0.5% | —Held | |
| 16 | State STR SPDR Dow Jones Ind UT SER 1 | $1.6M | 3.0K | 0.5% | ▼−0.7% Reduced · −20 sh | |
| 17 | Ishares TR RUS MID CAP ETF | $1.6M | 14.1K | 0.5% | ▼−4.2% Reduced · −623 sh | |
| 18 | Apple Inc COM | $1.2M | 4.0K | 0.4% | ▼−2.2% Reduced · −92 sh | |
| 19 | Applied Matls Inc COM | $1.1M | 1.6K | 0.4% | —Held | |
| 20 | Alphabet Inc CAP STK CL A | $1.1M | 3.0K | 0.3% | —Held | |
| 21 | SPDR Gold TR GOLD SHS | $1.1M | 2.9K | 0.3% | ▲+68% Added · +1K sh | |
| 22 | Nvidia Corporation COM | $996K | 5.0K | 0.3% | ▲+0.7% Added · +35 sh | |
| 23 | PNC Finl Svcs Group Inc COM | $726K | 2.9K | 0.2% | —Held | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $690K | 1.4K | 0.2% | —Held | |
| 25 | Lockheed Martin Corp COM | $614K | 1.2K | 0.2% | ▼−0.9% Reduced · −11 sh | |
| 26 | Tesla Inc COM | $612K | 1.5K | 0.2% | —Held | |
| 27 | Meta Platforms Inc CL A | $451K | 801 | 0.1% | —Held | |
| 28 | Microsoft Corp COM | $386K | 1.0K | 0.1% | ▼−5.9% Reduced · −65 sh | |
| 29 | Verizon Communications Inc COM | $286K | 6.7K | 0.1% | ▼−1.5% Reduced · −100 sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $272K | 396 | 0.1% | ▲New New position | |
| 31 | Vanguard Intl Equity Index F TT WRLD ST ETF | $270K | 1.7K | 0.1% | —Held | |
| 32 | AB Active Etfs Inc TAX AWARE SHRT | $248K | 9.8K | 0.1% | —Held | |
| 33 | Cisco Sys Inc COM | $247K | 2.1K | 0.1% | ▲New New position | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $225K | 608 | 0.1% | ▲New New position | |
| 35 | Fedex Corp COM | $223K | 713 | 0.1% | —Held | |
| 36 | McDonalds Corp COM | $218K | 806 | 0.1% | ▼−5.0% Reduced · −42 sh | |
| 37 | JPMorgan Chase & Co COM | $204K | 624 | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1695959/holdings"
Use Arkolith to show Hapanowicz & Associates Financial Services, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 37 | $321.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 31 | $251.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 34 | $255.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 34 | $216.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 34 | $198.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 32 | $179.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 28 | $199.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 29 | $198.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.