Fund Universe

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☆Hapanowicz & Associates Financial Services, Inc

CIK 0001695959 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.769
AUM ($M)
321
Positions
37
Turnover
0.12
Top-10 wt
92%
Herfindahl
0.135
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $321M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 21.1% -1.9% 67.9 531,074 +3,114 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 20.3% -2.6% 65.4 614,885 -883 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 13.7% -1.5% 44.2 59,158 +346 5 —
☆UTWO funds › RBB FD INC NEW — 11.0% +11.0% 35.5 740,232 +740,232 1 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 10.7% -3.1% 34.5 1,397,019 -119 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 6.6% -1.0% 21.2 89,640 +969 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 2.9% -0.2% 9.4 30,605 +94 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 2.3% -0.3% 7.3 21,485 -582 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 1.9% -0.2% 6.0 41,586 -894 5 —
☆ACWX funds › ISHARES TR TRIM — 1.4% -0.3% 4.7 61,108 -2,188 5 —
☆IWS funds › ISHARES TR TRIM — 1.1% -0.2% 3.6 21,935 -115 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.8% -0.1% 2.5 103,845 +7,265 3 —
☆OSK funds › OSHKOSH CORP NEW — 0.6% +0.6% 2.0 13,202 +13,202 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% -0.0% 1.6 4,541 -50 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.5% -0.1% 1.6 6,721 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.5% -0.1% 1.6 3,009 -20 5 —
☆IWR funds › ISHARES TR TRIM — 0.5% -0.1% 1.6 14,146 -623 5 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.1% 1.2 4,042 -92 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.4% +0.1% 1.1 1,577 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% -0.0% 1.1 2,968 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% +0.0% 1.1 2,856 +1,161 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% -0.0% 1.0 4,978 +35 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.2% -0.0% 0.7 2,949 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1,379 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.6 1,206 -11 5 —
☆TSLA funds › TESLA INC HOLD — 0.2% -0.0% 0.6 1,456 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.5 801 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.4 1,036 -65 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.3 6,744 -100 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 396 +396 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.3 1,720 +0 5 —
☆TAFI funds › AB ACTIVE ETFS INC HOLD ETP 0.1% -0.0% 0.2 9,827 +0 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 2,106 +2,106 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 608 +608 1 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.2 713 +0 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.2 806 -42 5 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.2 624 +624 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 321 37 0.12 92% 0.135 0.769 — in
2026Q1 251 31 0.03 93% 0.157 0.868 — in
2025Q4 255 34 0.14 94% 0.159 0.700 — in
2025Q3 217 34 0.01 94% 0.189 0.856 — in
2025Q2 198 34 0.05 95% 0.191 0.832 — entered
2025Q1 180 32 0.00 94% 0.184 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status