Hapanowicz & Associates Financial Services, Inc
Net buyer this quarter
$321M
23
+$3.03M
20.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $44.2M | 13.74% | Not reported | +0.6% | Q3 2024 |
 VOT | $9.37M | 2.92% | Not reported | +0.3% | Q2 2021 |
 IWS | $3.61M | 1.12% | Not reported | -0.5% | Q4 2016 |
 OSK | $2.03M | 0.63% | 0.02% | New | Q2 2026 |
 GOOG | $1.6M | 0.50% | Not reported | -1.1% | Q3 2020 |
 AMZN | $1.6M | 0.50% | 0.00% | Not reported | Q3 2020 |
| DIA | $1.57M | 0.49% | Not reported | -0.7% | Q4 2016 |
 AAPL | $1.17M | 0.36% | 0.00% | -2.2% | Q3 2020 |
 AMAT | $1.14M | 0.35% | 0.00% | Not reported | Q2 2025 |
| GOOGL | $1.06M | 0.33% | 0.00% | Not reported | Q3 2020 |
| GLD | $1.05M | 0.33% | 0.00% | +68.5% | Q4 2021 |
 NVDA | $996K | 0.31% | 0.00% | +0.7% | Q1 2025 |
 PNC | $726K | 0.23% | 0.00% | Not reported | Q3 2020 |
 BRK.B | $690K | 0.21% | Not reported | Not reported | Q1 2021 |
 LMT | $614K | 0.19% | 0.00% | -0.9% | Q4 2019 |
 TSLA | $612K | 0.19% | 0.00% | Not reported | Q2 2023 |
 META | $451K | 0.14% | Not reported | Not reported | Q2 2024 |
 MSFT | $386K | 0.12% | 0.00% | -5.9% | Q4 2021 |
 VZ | $286K | 0.09% | 0.00% | -1.5% | Q2 2025 |
 CSCO | $247K | 0.08% | 0.00% | Not reported | Q2 2025 |
 FDX | $223K | 0.07% | 0.00% | Not reported | Q4 2023 |
 MCD | $218K | 0.07% | 0.00% | -5.0% | Q2 2025 |
 JPM | $204K | 0.06% | 0.00% | Not reported | Q3 2020 |
| Q1 2026 | |||||
| SPY | $38.2M | 15.21% | Not reported | +3.2% | Q3 2024 |
| VOT | $7.85M | 3.12% | Not reported | +3.5% | Q2 2021 |
| IWS | $3.21M | 1.28% | Not reported | -9.5% | Q4 2016 |
| DIA | $1.4M | 0.56% | Not reported | Not reported | Q4 2016 |
| AMZN | $1.4M | 0.56% | 0.00% | +245.4% | Q3 2020 |
| GOOG | $1.32M | 0.52% | Not reported | +142.9% | Q3 2020 |
| AAPL | $1.05M | 0.42% | 0.00% | -3.6% | Q3 2020 |
| NVDA | $862K | 0.34% | 0.00% | -34.9% | Q1 2025 |
| GOOGL | $853K | 0.34% | 0.00% | -5.5% | Q3 2020 |
| LMT | $736K | 0.29% | 0.00% | Not reported | Q4 2019 |
| GLD | $729K | 0.29% | 0.00% | +9.3% | Q4 2021 |
| BRK.B | $661K | 0.26% | Not reported | -3.2% | Q1 2021 |
| PNC | $614K | 0.24% | 0.00% | -0.9% | Q3 2020 |
| TSLA | $541K | 0.22% | 0.00% | +0.2% | Q2 2023 |
| AMAT | $539K | 0.21% | 0.00% | Not reported | Q2 2025 |
| META | $458K | 0.18% | Not reported | +2.6% | Q2 2024 |
| MSFT | $408K | 0.16% | 0.00% | -12.7% | Q4 2021 |
| VZ | $344K | 0.14% | 0.00% | +7.0% | Q2 2025 |
| MCD | $264K | 0.10% | 0.00% | +3.4% | Q2 2025 |
| FDX | $254K | 0.10% | 0.00% | +1.3% | Q4 2023 |
| Q4 2025 | |||||
| SPY | $38.8M | 15.22% | Not reported | +1.6% | Q3 2024 |
| VOT | $8.23M | 3.22% | Not reported | +1.4% | Q2 2021 |
| IWS | $3.44M | 1.35% | Not reported | -1.3% | Q4 2016 |
| DIA | $1.46M | 0.57% | Not reported | Not reported | Q4 2016 |
| NVDA | $1.42M | 0.56% | 0.00% | Not reported | Q1 2025 |
| AAPL | $1.17M | 0.46% | 0.00% | Not reported | Q3 2020 |
| GOOGL | $983K | 0.39% | 0.00% | Not reported | Q3 2020 |
| BRK.B | $716K | 0.28% | Not reported | Not reported | Q1 2021 |
| TSLA | $653K | 0.26% | 0.00% | -20.8% | Q2 2023 |
| PNC | $621K | 0.24% | 0.00% | Not reported | Q3 2020 |
| GLD | $615K | 0.24% | 0.00% | -1.8% | Q4 2021 |
| MSFT | $610K | 0.24% | 0.00% | Not reported | Q4 2021 |
| GOOG | $593K | 0.23% | Not reported | Not reported | Q3 2020 |
| LMT | $589K | 0.23% | 0.00% | Not reported | Q4 2019 |
| META | $516K | 0.20% | Not reported | Not reported | Q2 2024 |
| AMZN | $449K | 0.18% | 0.00% | Not reported | Q3 2020 |
| AMAT | $405K | 0.16% | 0.00% | Not reported | Q2 2025 |
| JPM | $274K | 0.11% | 0.00% | Not reported | Q3 2020 |
| VZ | $261K | 0.10% | 0.00% | +4.2% | Q2 2025 |
| MCD | $251K | 0.10% | 0.00% | Not reported | Q2 2025 |
| CSCO | $233K | 0.09% | 0.00% | Not reported | Q2 2025 |
 EQT | $214K | 0.08% | 0.00% | Not reported | Q1 2025 |
| FDX | $203K | 0.08% | 0.00% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| SPY | $37.4M | 17.25% | Not reported | +2.3% | Q3 2024 |
| VOT | $8.54M | 3.94% | Not reported | +2.6% | Q2 2021 |
| IWS | $3.45M | 1.59% | Not reported | -0.3% | Q4 2016 |
| NVDA | $1.42M | 0.65% | 0.00% | +239.5% | Q1 2025 |
| DIA | $1.4M | 0.65% | Not reported | Not reported | Q4 2016 |
| AAPL | $1.09M | 0.50% | 0.00% | +13.5% | Q3 2020 |
| TSLA | $816K | 0.38% | 0.00% | +11.1% | Q2 2023 |
| GOOGL | $764K | 0.35% | 0.00% | Not reported | Q3 2020 |
| BRK.B | $716K | 0.33% | Not reported | Not reported | Q1 2021 |
| MSFT | $653K | 0.30% | 0.00% | +15.8% | Q4 2021 |
| LMT | $608K | 0.28% | 0.00% | Not reported | Q4 2019 |
| PNC | $598K | 0.28% | 0.00% | Not reported | Q3 2020 |
| META | $574K | 0.26% | Not reported | Not reported | Q2 2024 |
| GLD | $561K | 0.26% | 0.00% | +2.9% | Q4 2021 |
| GOOG | $460K | 0.21% | Not reported | Not reported | Q3 2020 |
| AMZN | $427K | 0.20% | 0.00% | Not reported | Q3 2020 |
 UPS | $394K | 0.18% | 0.00% | -5.0% | Q2 2023 |
| AMAT | $323K | 0.15% | 0.00% | Not reported | Q2 2025 |
| VZ | $270K | 0.12% | 0.00% | +2.3% | Q2 2025 |
| JPM | $268K | 0.12% | 0.00% | Not reported | Q3 2020 |
| MCD | $249K | 0.12% | 0.00% | Not reported | Q2 2025 |
 T | $221K | 0.10% | 0.00% | Not reported | Q2 2025 |
| EQT | $218K | 0.10% | 0.00% | Not reported | Q1 2025 |
| CSCO | $207K | 0.10% | 0.00% | Not reported | Q2 2025 |