Filed: 2/11/2026ACC: 0001695959-26-000001
📋 What this filing means
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $255.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$255.19M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
VNG RUS1000GRW$63.20M24.8%
VNG RUS1000VAL$56.31M22.1%
TR UNIT$38.85M15.2%
INT-TRM U.S TRES$33.51M13.1%
DIV APP ETF$19.03M7.5%
MCAP GR IDXVIP$8.23M3.2%
COM$7.35M2.9%
Portfolio Concentration
Top 3$158.36M62.1%
4–10$81.17M31.8%
11–25$13.34M5.2%
Rest$2.32M0.9%
Top 3 weight
62.1%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
110.35K
shares
% of voting shares3.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.82M
shares
% of voting shares96.2%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 96.2% of voting shares
Institutional Holdings34
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares519.11K
TypeSH
Market value$63.20M
24.77%
Sole
14.80K
Shared
0.00
None
504.30K
VANGUARD SCOTTSDALE FDS
SOLEShares610.12K
TypeSH
Market value$56.31M
22.07%
Sole
17.69K
Shared
0.00
None
592.43K
SPDR S&P 500 ETF TR
SOLEShares56.97K
TypeSH
Market value$38.85M
15.22%
Sole
964.00
Shared
0.00
None
56K
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$33.51M
13.13%
Sole
32.35K
Shared
0.00
None
1.30M
VANGUARD SPECIALIZED FUNDS
SOLEShares86.59K
TypeSH
Market value$19.03M
7.46%
Sole
1.49K
Shared
0.00
None
85.10K
VANGUARD INDEX FDS
SOLEShares29.47K
TypeSH
Market value$8.23M
3.22%
Sole
65.00
Shared
0.00
None
29.40K
VANGUARD SCOTTSDALE FDS
SOLEShares22.48K
TypeSH
Market value$6.95M
2.72%
Sole
0.00
Shared
0.00
None
22.48K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares46.23K
TypeSH
Market value$5.23M
2.05%
Sole
5.02K
Shared
0.00
None
41.21K
ISHARES TR
SOLEShares71.27K
TypeSH
Market value$4.78M
1.87%
Sole
0.00
Shared
0.00
None
71.27K
ISHARES TR
SOLEShares24.36K
TypeSH
Market value$3.44M
1.35%
Sole
2.49K
Shared
0.00
None
21.88K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares61.70K
TypeSH
Market value$1.50M
0.59%
Sole
30.85K
Shared
0.00
None
30.85K
ISHARES TR
SOLEShares15.15K
TypeSH
Market value$1.46M
0.57%
Sole
0.00
Shared
0.00
None
15.15K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.03K
TypeSH
Market value$1.46M
0.57%
Sole
0.00
Shared
0.00
None
3.03K
NVIDIA CORPORATION
SOLEShares7.60K
TypeSH
Market value$1.42M
0.56%
Sole
348.00
Shared
0.00
None
7.25K
APPLE INC
SOLEShares4.29K
TypeSH
Market value$1.17M
0.46%
Sole
363.00
Shared
0.00
None
3.92K
ALPHABET INC
SOLEShares3.14K
TypeSH
Market value$983.4K
0.39%
Sole
0.00
Shared
0.00
None
3.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.42K
TypeSH
Market value$715.8K
0.28%
Sole
0.00
Shared
0.00
None
1.42K
TESLA INC
SOLEShares1.45K
TypeSH
Market value$653.4K
0.26%
Sole
312.00
Shared
0.00
None
1.14K
PNC FINL SVCS GROUP INC
SOLEShares2.98K
TypeSH
Market value$621.2K
0.24%
Sole
463.00
Shared
0.00
None
2.51K
SPDR GOLD TR
SOLEShares1.55K
TypeSH
Market value$614.7K
0.24%
Sole
0.00
Shared
0.00
None
1.55K
MICROSOFT CORP
SOLEShares1.26K
TypeSH
Market value$609.8K
0.24%
Sole
84.00
Shared
0.00
None
1.18K
ALPHABET INC
SOLEShares1.89K
TypeSH
Market value$593.1K
0.23%
Sole
439.00
Shared
0.00
None
1.45K
LOCKHEED MARTIN CORP
SOLEShares1.22K
TypeSH
Market value$588.6K
0.23%
Sole
0.00
Shared
0.00
None
1.22K
META PLATFORMS INC
SOLEShares781.00
TypeSH
Market value$515.5K
0.20%
Sole
100.00
Shared
0.00
None
681.00
AMAZON COM INC
SOLEShares1.95K
TypeSH
Market value$449.2K
0.18%
Sole
204.00
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 519.11K | SH | $63.20M 24.77% | 14.80K | 0.00 | 504.30K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 610.12K | SH | $56.31M 22.07% | 17.69K | 0.00 | 592.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.97K | SH | $38.85M 15.22% | 964.00 | 0.00 | 56K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.34M | SH | $33.51M 13.13% | 32.35K | 0.00 | 1.30M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 86.59K | SH | $19.03M 7.46% | 1.49K | 0.00 | 85.10K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 29.47K | SH | $8.23M 3.22% | 65.00 | 0.00 | 29.40K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 22.48K | SH | $6.95M 2.72% | 0.00 | 0.00 | 22.48K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 46.23K | SH | $5.23M 2.05% | 5.02K | 0.00 | 41.21K |
ISHARES TRSOLE | MSCI ACWI EX US | 71.27K | SH | $4.78M 1.87% | 0.00 | 0.00 | 71.27K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 24.36K | SH | $3.44M 1.35% | 2.49K | 0.00 | 21.88K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 61.70K | SH | $1.50M 0.59% | 30.85K | 0.00 | 30.85K |
ISHARES TRSOLE | RUS MID CAP ETF | 15.15K | SH | $1.46M 0.57% | 0.00 | 0.00 | 15.15K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.03K | SH | $1.46M 0.57% | 0.00 | 0.00 | 3.03K |
NVIDIA CORPORATIONSOLE | COM | 7.60K | SH | $1.42M 0.56% | 348.00 | 0.00 | 7.25K |
APPLE INCSOLE | COM | 4.29K | SH | $1.17M 0.46% | 363.00 | 0.00 | 3.92K |
ALPHABET INCSOLE | CAP STK CL A | 3.14K | SH | $983.4K 0.39% | 0.00 | 0.00 | 3.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.42K | SH | $715.8K 0.28% | 0.00 | 0.00 | 1.42K |
TESLA INCSOLE | COM | 1.45K | SH | $653.4K 0.26% | 312.00 | 0.00 | 1.14K |
PNC FINL SVCS GROUP INCSOLE | COM | 2.98K | SH | $621.2K 0.24% | 463.00 | 0.00 | 2.51K |
SPDR GOLD TRSOLE | GOLD SHS | 1.55K | SH | $614.7K 0.24% | 0.00 | 0.00 | 1.55K |
MICROSOFT CORPSOLE | COM | 1.26K | SH | $609.8K 0.24% | 84.00 | 0.00 | 1.18K |
ALPHABET INCSOLE | CAP STK CL C | 1.89K | SH | $593.1K 0.23% | 439.00 | 0.00 | 1.45K |
LOCKHEED MARTIN CORPSOLE | COM | 1.22K | SH | $588.6K 0.23% | 0.00 | 0.00 | 1.22K |
META PLATFORMS INCSOLE | CL A | 781.00 | SH | $515.5K 0.20% | 100.00 | 0.00 | 681.00 |
AMAZON COM INCSOLE | COM | 1.95K | SH | $449.2K 0.18% | 204.00 | 0.00 | 1.74K |
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