Filed: 1/28/2026ACC: 0002041800-26-000001
📋 What this filing means
WINGATE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $179.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$179.23M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
DIV APP ETF$19.44M10.8%
COM$18.94M10.6%
STRM INFPROIDX$13.29M7.4%
CL B NEW$7.10M4.0%
US SML CAP EQT$7.01M3.9%
FUNDAMENTAL US L$6.68M3.7%
TOTAL BND MRKT$5.07M2.8%
Portfolio Concentration
Top 3$39.84M22.2%
4–10$34.78M19.4%
11–25$39.77M22.2%
Rest$64.84M36.2%
Top 3 weight
22.2%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares88.44K
TypeSH
Market value$19.44M
10.85%
Sole
0.00
Shared
0.00
None
88.44K
VANGUARD MALVERN FDS
SOLEShares268.80K
TypeSH
Market value$13.29M
7.42%
Sole
0.00
Shared
0.00
None
268.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.13K
TypeSH
Market value$7.10M
3.96%
Sole
0.00
Shared
0.00
None
14.13K
ISHARES TR
SOLEShares93.67K
TypeSH
Market value$7.01M
3.91%
Sole
0.00
Shared
0.00
None
93.67K
SCHWAB STRATEGIC TR
SOLEShares245.33K
TypeSH
Market value$6.68M
3.72%
Sole
0.00
Shared
0.00
None
245.33K
VANGUARD BD INDEX FDS
SOLEShares68.39K
TypeSH
Market value$5.07M
2.83%
Sole
0.00
Shared
0.00
None
68.39K
SCHWAB STRATEGIC TR
SOLEShares109.27K
TypeSH
Market value$4.94M
2.76%
Sole
0.00
Shared
0.00
None
109.27K
WISDOMTREE TR
SOLEShares42.15K
TypeSH
Market value$3.77M
2.10%
Sole
0.00
Shared
0.00
None
42.15K
DIMENSIONAL ETF TRUST
SOLEShares112.42K
TypeSH
Market value$3.66M
2.04%
Sole
0.00
Shared
0.00
None
112.42K
ALPHABET INC
SOLEShares11.68K
TypeSH
Market value$3.65M
2.04%
Sole
0.00
Shared
0.00
None
11.68K
VANGUARD TAX-MANAGED FDS
SOLEShares58.14K
TypeSH
Market value$3.63M
2.03%
Sole
0.00
Shared
0.00
None
58.14K
T ROWE PRICE ETF INC
SOLEShares88.39K
TypeSH
Market value$3.38M
1.88%
Sole
0.00
Shared
0.00
None
88.39K
ISHARES TR
SOLEShares69.16K
TypeSH
Market value$3.14M
1.75%
Sole
0.00
Shared
0.00
None
69.16K
ISHARES TR
SOLEShares30.76K
TypeSH
Market value$3.07M
1.71%
Sole
0.00
Shared
0.00
None
30.76K
GMO ETF TRUST
SOLEShares73.83K
TypeSH
Market value$2.84M
1.58%
Sole
0.00
Shared
0.00
None
73.83K
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$2.54M
1.42%
Sole
0.00
Shared
0.00
None
5.20K
FIDELITY MERRIMACK STR TR
SOLEShares54.19K
TypeSH
Market value$2.49M
1.39%
Sole
0.00
Shared
0.00
None
54.19K
VANGUARD INDEX FDS
SOLEShares8.59K
TypeSH
Market value$2.49M
1.39%
Sole
0.00
Shared
0.00
None
8.59K
VANGUARD INDEX FDS
SOLEShares3.97K
TypeSH
Market value$2.49M
1.39%
Sole
0.00
Shared
0.00
None
3.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.95K
TypeSH
Market value$2.48M
1.38%
Sole
0.00
Shared
0.00
None
12.95K
ISHARES TR
SOLEShares33.47K
TypeSH
Market value$2.39M
1.33%
Sole
0.00
Shared
0.00
None
33.47K
APPLE INC
SOLEShares8.60K
TypeSH
Market value$2.34M
1.31%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares23.87K
TypeSH
Market value$2.27M
1.27%
Sole
0.00
Shared
0.00
None
23.87K
SPDR S&P 500 ETF TR
SOLEShares3.17K
TypeSH
Market value$2.16M
1.21%
Sole
0.00
Shared
0.00
None
3.17K
VANGUARD BD INDEX FDS
SOLEShares41.10K
TypeSH
Market value$2.05M
1.14%
Sole
0.00
Shared
0.00
None
41.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 88.44K | SH | $19.44M 10.85% | 0.00 | 0.00 | 88.44K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 268.80K | SH | $13.29M 7.42% | 0.00 | 0.00 | 268.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.13K | SH | $7.10M 3.96% | 0.00 | 0.00 | 14.13K |
ISHARES TRSOLE | US SML CAP EQT | 93.67K | SH | $7.01M 3.91% | 0.00 | 0.00 | 93.67K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 245.33K | SH | $6.68M 3.72% | 0.00 | 0.00 | 245.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 68.39K | SH | $5.07M 2.83% | 0.00 | 0.00 | 68.39K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 109.27K | SH | $4.94M 2.76% | 0.00 | 0.00 | 109.27K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 42.15K | SH | $3.77M 2.10% | 0.00 | 0.00 | 42.15K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 112.42K | SH | $3.66M 2.04% | 0.00 | 0.00 | 112.42K |
ALPHABET INCSOLE | CAP STK CL A | 11.68K | SH | $3.65M 2.04% | 0.00 | 0.00 | 11.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 58.14K | SH | $3.63M 2.03% | 0.00 | 0.00 | 58.14K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 88.39K | SH | $3.38M 1.88% | 0.00 | 0.00 | 88.39K |
ISHARES TRSOLE | MSCI INTL QUALTY | 69.16K | SH | $3.14M 1.75% | 0.00 | 0.00 | 69.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.76K | SH | $3.07M 1.71% | 0.00 | 0.00 | 30.76K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 73.83K | SH | $2.84M 1.58% | 0.00 | 0.00 | 73.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.20K | SH | $2.54M 1.42% | 0.00 | 0.00 | 5.20K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 54.19K | SH | $2.49M 1.39% | 0.00 | 0.00 | 54.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.59K | SH | $2.49M 1.39% | 0.00 | 0.00 | 8.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.97K | SH | $2.49M 1.39% | 0.00 | 0.00 | 3.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.95K | SH | $2.48M 1.38% | 0.00 | 0.00 | 12.95K |
ISHARES TRSOLE | EAFE VALUE ETF | 33.47K | SH | $2.39M 1.33% | 0.00 | 0.00 | 33.47K |
APPLE INCSOLE | COM | 8.60K | SH | $2.34M 1.31% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 23.87K | SH | $2.27M 1.27% | 0.00 | 0.00 | 23.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.17K | SH | $2.16M 1.21% | 0.00 | 0.00 | 3.17K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 41.10K | SH | $2.05M 1.14% | 0.00 | 0.00 | 41.10K |
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