Hapanowicz & Associates Financial Services, Inc

CIK

1695959

Location

PITTSBURGH, PA

Portfolio Value

Micro $59,454,870

Diversification

Highly concentrated

Filing Date

Global Rank

#6,742 / 8,517 ▲ 14

Top Industry

Farm & Heavy Construction Machinery 16.0%

3Y Alpha vs SPY

-3.5%

Period ended 47 days ago

Filed Jul 29, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.4%

SPY

+76.6%

Annualised alpha

-3.6%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

74.3%

+19.5 pts

Top 5

85.0%

−4.3 pts

Top 10

93.4%

−1.7 pts

HHI

5,570

Highly concentrated+1,788

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.7%	$46,801,383	3
Technology	6.6%	$3,939,630	5
Industrials	4.8%	$2,863,911	3
Consumer Cyclical	4.1%	$2,432,145	3
Communication Services	3.0%	$1,797,409	3
Financial Services	2.7%	$1,620,392	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+1,161	2,856	$1,052,093
SPY	Spdr S&P 500 ETF Trust	+346	59,158	$44,177,419
NVDA	Nvidia Corp	+35	4,978	$996,048
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,591	2,968	$1,060,674
VZ	Verizon Communications Inc	−100	6,744	$285,540
AAPL	Apple Inc.	−92	4,042	$1,169,593
MSFT	Microsoft Corp	−65	1,036	$386,448
MCD	Mcdonalds Corp	−42	806	$217,869
DIA	Spdr Dow Jones Industrial Average ETF Trust	−20	3,009	$1,571,871
LMT	Lockheed Martin Corp	−11	1,206	$614,408
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
OSK	Oshkosh Corp	13,202	$2,026,242
CSCO	Cisco Systems, Inc.	2,106	$247,370
JPM	Jpmorgan Chase & Co	624	$204,253
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VIG	Vanguard Dividend Appreciation ETF	88,671	$19,069,585
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $59,454,870 total · filing declares 37 positions · $321,483,639 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	59,158	+346	$44,177,419	+15.5%	74.30%
OSK	Oshkosh Corp Industrials	NEW	13,202	NEW	$2,026,242	NEW	3.41%
AMZN	Amazon Com Inc Consumer Cyclical	Held	6,721	0	$1,601,883	+14.4%	2.69%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,009	-20	$1,571,871	+12.0%	2.64%
AAPL	Apple Inc. Technology	Reduced	4,042	-92	$1,169,593	+11.5%	1.97%
AMAT	Applied Materials Inc /De Technology	Held	1,577	0	$1,140,171	+111.5%	1.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,968	-4,591	$1,060,674	−51.1%	1.78%
GLD	Spdr Gold Trust	Added	2,856	+1,161	$1,052,093	+44.3%	1.77%
NVDA	Nvidia Corp Technology	Added	4,978	+35	$996,048	+15.5%	1.68%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	2,949	0	$726,102	+18.3%	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,379	0	$690,037	+4.4%	1.16%
LMT	Lockheed Martin Corp Industrials	Reduced	1,206	-11	$614,408	−16.5%	1.03%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,456	0	$612,393	+13.1%	1.03%
META	Meta Platforms, Inc. Communication Services	Held	801	0	$451,195	−1.5%	0.76%
MSFT	Microsoft Corp Technology	Reduced	1,036	-65	$386,448	−5.2%	0.65%
VZ	Verizon Communications Inc Communication Services	Reduced	6,744	-100	$285,540	−16.9%	0.48%
CSCO	Cisco Systems, Inc. Technology	NEW	2,106	NEW	$247,370	NEW	0.42%
FDX	Fedex Corp Industrials	Held	713	0	$223,261	−12.1%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	806	-42	$217,869	−17.3%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	NEW	624	NEW	$204,253	NEW	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.