Filed: 5/1/2026ACC: 0002041800-26-000002
📋 What this filing means
WINGATE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $187.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$187.13M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
DIV APP ETF$21.70M11.6%
COM$18.49M9.9%
STRM INFPROIDX$14.57M7.8%
US SML CAP EQT$7.66M4.1%
FUNDAMENTAL US L$7.62M4.1%
FUNDAMENTAL INTL$6.54M3.5%
CL B NEW$5.26M2.8%
Portfolio Concentration
Top 3$43.93M23.5%
4–10$36.48M19.5%
11–25$40.64M21.7%
Rest$66.08M35.3%
Top 3 weight
23.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares100.91K
TypeSH
Market value$21.70M
11.60%
Sole
0.00
Shared
0.00
None
100.91K
VANGUARD MALVERN FDS
SOLEShares291.64K
TypeSH
Market value$14.57M
7.78%
Sole
0.00
Shared
0.00
None
291.64K
ISHARES TR
SOLEShares101.43K
TypeSH
Market value$7.66M
4.09%
Sole
0.00
Shared
0.00
None
101.43K
SCHWAB STRATEGIC TR
SOLEShares273.61K
TypeSH
Market value$7.62M
4.07%
Sole
0.00
Shared
0.00
None
273.61K
SCHWAB STRATEGIC TR
SOLEShares133.72K
TypeSH
Market value$6.54M
3.50%
Sole
0.00
Shared
0.00
None
133.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.98K
TypeSH
Market value$5.26M
2.81%
Sole
0.00
Shared
0.00
None
10.98K
VANGUARD BD INDEX FDS
SOLEShares69.40K
TypeSH
Market value$5.11M
2.73%
Sole
0.00
Shared
0.00
None
69.40K
DIMENSIONAL ETF TRUST
SOLEShares119.56K
TypeSH
Market value$4.05M
2.16%
Sole
0.00
Shared
0.00
None
119.56K
VANGUARD TAX-MANAGED FDS
SOLEShares62.19K
TypeSH
Market value$3.99M
2.13%
Sole
0.00
Shared
0.00
None
62.19K
WISDOMTREE TR
SOLEShares44.58K
TypeSH
Market value$3.92M
2.09%
Sole
0.00
Shared
0.00
None
44.58K
ALPHABET INC
SOLEShares11.63K
TypeSH
Market value$3.34M
1.79%
Sole
0.00
Shared
0.00
None
11.63K
ISHARES TR
SOLEShares71.37K
TypeSH
Market value$3.30M
1.76%
Sole
0.00
Shared
0.00
None
71.37K
T ROWE PRICE ETF INC
SOLEShares90.30K
TypeSH
Market value$3.21M
1.72%
Sole
0.00
Shared
0.00
None
90.30K
FIDELITY MERRIMACK STR TR
SOLEShares69.42K
TypeSH
Market value$3.17M
1.69%
Sole
0.00
Shared
0.00
None
69.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.34K
TypeSH
Market value$3.14M
1.68%
Sole
0.00
Shared
0.00
None
16.34K
ISHARES TR
SOLEShares30.61K
TypeSH
Market value$3.04M
1.62%
Sole
0.00
Shared
0.00
None
30.61K
GMO ETF TRUST
SOLEShares73.83K
TypeSH
Market value$2.67M
1.43%
Sole
0.00
Shared
0.00
None
73.83K
VANGUARD INDEX FDS
SOLEShares9.13K
TypeSH
Market value$2.62M
1.40%
Sole
0.00
Shared
0.00
None
9.13K
VANGUARD INDEX FDS
SOLEShares5.72K
TypeSH
Market value$2.50M
1.34%
Sole
0.00
Shared
0.00
None
5.72K
ISHARES TR
SOLEShares33.47K
TypeSH
Market value$2.49M
1.33%
Sole
0.00
Shared
0.00
None
33.47K
VANGUARD INDEX FDS
SOLEShares4K
TypeSH
Market value$2.39M
1.28%
Sole
0.00
Shared
0.00
None
4K
ISHARES TR
SOLEShares25K
TypeSH
Market value$2.39M
1.28%
Sole
0.00
Shared
0.00
None
25K
VANGUARD BD INDEX FDS
SOLEShares45.13K
TypeSH
Market value$2.25M
1.20%
Sole
0.00
Shared
0.00
None
45.13K
APPLE INC
SOLEShares8.34K
TypeSH
Market value$2.12M
1.13%
Sole
0.00
Shared
0.00
None
8.34K
VANGUARD STAR FDS
SOLEShares26.11K
TypeSH
Market value$2.01M
1.08%
Sole
0.00
Shared
0.00
None
26.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 100.91K | SH | $21.70M 11.60% | 0.00 | 0.00 | 100.91K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 291.64K | SH | $14.57M 7.78% | 0.00 | 0.00 | 291.64K |
ISHARES TRSOLE | US SML CAP EQT | 101.43K | SH | $7.66M 4.09% | 0.00 | 0.00 | 101.43K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 273.61K | SH | $7.62M 4.07% | 0.00 | 0.00 | 273.61K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 133.72K | SH | $6.54M 3.50% | 0.00 | 0.00 | 133.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.98K | SH | $5.26M 2.81% | 0.00 | 0.00 | 10.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 69.40K | SH | $5.11M 2.73% | 0.00 | 0.00 | 69.40K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 119.56K | SH | $4.05M 2.16% | 0.00 | 0.00 | 119.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 62.19K | SH | $3.99M 2.13% | 0.00 | 0.00 | 62.19K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 44.58K | SH | $3.92M 2.09% | 0.00 | 0.00 | 44.58K |
ALPHABET INCSOLE | CAP STK CL A | 11.63K | SH | $3.34M 1.79% | 0.00 | 0.00 | 11.63K |
ISHARES TRSOLE | MSCI INTL QUALTY | 71.37K | SH | $3.30M 1.76% | 0.00 | 0.00 | 71.37K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 90.30K | SH | $3.21M 1.72% | 0.00 | 0.00 | 90.30K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 69.42K | SH | $3.17M 1.69% | 0.00 | 0.00 | 69.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.34K | SH | $3.14M 1.68% | 0.00 | 0.00 | 16.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.61K | SH | $3.04M 1.62% | 0.00 | 0.00 | 30.61K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 73.83K | SH | $2.67M 1.43% | 0.00 | 0.00 | 73.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.13K | SH | $2.62M 1.40% | 0.00 | 0.00 | 9.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.72K | SH | $2.50M 1.34% | 0.00 | 0.00 | 5.72K |
ISHARES TRSOLE | EAFE VALUE ETF | 33.47K | SH | $2.49M 1.33% | 0.00 | 0.00 | 33.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4K | SH | $2.39M 1.28% | 0.00 | 0.00 | 4K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 25K | SH | $2.39M 1.28% | 0.00 | 0.00 | 25K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 45.13K | SH | $2.25M 1.20% | 0.00 | 0.00 | 45.13K |
APPLE INCSOLE | COM | 8.34K | SH | $2.12M 1.13% | 0.00 | 0.00 | 8.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.11K | SH | $2.01M 1.08% | 0.00 | 0.00 | 26.11K |
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