Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $28M | 12.3% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $18.6M | 8.2% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $9.62M | 4.2% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $9.31M | 4.1% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $8.78M | 3.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $8.3M | 3.7% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $7.06M | 3.1% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $5.86M | 2.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $5.36M | 2.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.99M | 2.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.67M | 2.1% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $4.55M | 2.0% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $4.13M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.04M | 1.8% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $3.84M | 1.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.67M | 1.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.51M | 1.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.34M | 1.5% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $3.21M | 1.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.86M | 1.3% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $2.61M | 1.1% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $2.59M | 1.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.23M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.22M | 1.0% |
| Apple Inc.COM | COM | $2.18M | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.1M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.07M | 0.9% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $2.04M | 0.9% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $2M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.89M | 0.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.8M | 0.8% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $1.67M | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.65M | 0.7% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.64M | 0.7% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $1.54M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.47M | 0.6% |
| Chevron CorporationCOM | COM | $1.44M | 0.6% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $1.43M | 0.6% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $1.4M | 0.6% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $1.35M | 0.6% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.31M | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.31M | 0.6% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $1.26M | 0.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.15M | 0.5% |
| Dell Technologies Inc.CL C | CL C | $1.14M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.12M | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.1M | 0.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.09M | 0.5% |
| Cormedix Inc.COM | COM | $1.01M | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $967K | 0.4% |
Vanguard Specialized FundsDIV APP ETF$28M
- Class
- DIV APP ETF
- Share
- 12.3%
Vanguard Malvern FdsSTRM INFPROIDX$18.6M
- Class
- STRM INFPROIDX
- Share
- 8.2%
iShares TRUS SML CAP EQT$9.62M
- Class
- US SML CAP EQT
- Share
- 4.2%
Schwab Strategic TRFUNDAMENTAL INTL$9.31M
- Class
- FUNDAMENTAL INTL
- Share
- 4.1%
Schwab Strategic TRFUNDAMENTAL US L$8.78M
- Class
- FUNDAMENTAL US L
- Share
- 3.9%
Fidelity Merrimack Str TRTOTAL BD ETF$8.3M
- Class
- TOTAL BD ETF
- Share
- 3.7%
Invesco Exchange Traded FD TS&P500 QUALITY$7.06M
- Class
- S&P500 QUALITY
- Share
- 3.1%
Wisdomtree TRUS QTLY DIV GRT$5.86M
- Class
- US QTLY DIV GRT
- Share
- 2.6%
Vanguard BD Index FdsTOTAL BND MRKT$5.36M
- Class
- TOTAL BND MRKT
- Share
- 2.4%
Berkshire Hathaway Inc. DelCL B NEW$4.99M
- Class
- CL B NEW
- Share
- 2.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.67M
- Class
- VAN FTSE DEV MKT
- Share
- 2.1%
Dimensional ETF TrustEMGR CRE EQT MNG$4.55M
- Class
- EMGR CRE EQT MNG
- Share
- 2.0%
T Rowe Price Exchange-tradedCAP APPRECIATION$4.13M
- Class
- CAP APPRECIATION
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$4.04M
- Class
- CAP STK CL A
- Share
- 1.8%
iShares TRMSCI INTL QUALTY$3.84M
- Class
- MSCI INTL QUALTY
- Share
- 1.7%
Vanguard Index FdsMID CAP ETF$3.67M
- Class
- MID CAP ETF
- Share
- 1.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.51M
- Class
- S&P500 EQL WGT
- Share
- 1.5%
Vanguard Index FdsGROWTH ETF$3.34M
- Class
- GROWTH ETF
- Share
- 1.5%
Gmo ETF TrustUS QUALITY ETF$3.21M
- Class
- US QUALITY ETF
- Share
- 1.4%
iShares TRCORE US AGGBD ET$2.86M
- Class
- CORE US AGGBD ET
- Share
- 1.3%
iShares TRESG AW MSCI EAFE$2.61M
- Class
- ESG AW MSCI EAFE
- Share
- 1.1%
Vanguard BD Index FdsVANGUARD ULTRA$2.59M
- Class
- VANGUARD ULTRA
- Share
- 1.1%
Vanguard Star FdsVG TL INTL STK F$2.23M
- Class
- VG TL INTL STK F
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$2.22M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Apple Inc.COM$2.18M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$2.1M
- Class
- VALUE ETF
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$2.07M
- Class
- TR UNIT
- Share
- 0.9%
Vanguard World FDESG US STK ETF$2.04M
- Class
- ESG US STK ETF
- Share
- 0.9%
iShares TRESG AWR US AGRGT$2M
- Class
- ESG AWR US AGRGT
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$1.89M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
iShares TREAFE VALUE ETF$1.8M
- Class
- EAFE VALUE ETF
- Share
- 0.8%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$1.67M
- Class
- INVSCO BLSH 28
- Share
- 0.7%
Vanguard Index FdsSMALL CP ETF$1.65M
- Class
- SMALL CP ETF
- Share
- 0.7%
iShares TRMSCI EAFE ETF$1.64M
- Class
- MSCI EAFE ETF
- Share
- 0.7%
iShares TREAFE GRWTH ETF$1.54M
- Class
- EAFE GRWTH ETF
- Share
- 0.7%
iShares TRCORE S&P500 ETF$1.47M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Chevron CorporationCOM$1.44M
- Class
- COM
- Share
- 0.6%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$1.43M
- Class
- BULSHS 2027 CB
- Share
- 0.6%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$1.4M
- Class
- BULSHS 2026 CB
- Share
- 0.6%
Schwab Strategic TRFUND EM EQUI ETF$1.35M
- Class
- FUND EM EQUI ETF
- Share
- 0.6%
iShares TRSHRT NAT MUN ETF$1.31M
- Class
- SHRT NAT MUN ETF
- Share
- 0.6%
SPDR Gold TRGOLD SHS$1.31M
- Class
- GOLD SHS
- Share
- 0.6%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$1.26M
- Class
- BULETSHS 2029
- Share
- 0.6%
Vanguard World FDINF TECH ETF$1.15M
- Class
- INF TECH ETF
- Share
- 0.5%
Dell Technologies Inc.CL C$1.14M
- Class
- CL C
- Share
- 0.5%
Exxon Mobil Corp.COM$1.12M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS SMALL CAP ETF$1.1M
- Class
- US SMALL CAP ETF
- Share
- 0.5%
Schwab Strategic TRINTL EQTY ETF$1.09M
- Class
- INTL EQTY ETF
- Share
- 0.5%
Cormedix Inc.COM$1.01M
- Class
- COM
- Share
- 0.4%
iShares TRCORE MSCI EAFE$967K
- Class
- CORE MSCI EAFE
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 127 positions by value, with holdings of the same security combined. The 127 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2041800
- File number
- 028-24644
- Options
- 0 call, 0 put
- In the 25 largest
- 68.5%
- Prior quarter
- $187M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 5
Common questions
What are Wingate Wealth Advisors’ 13F holdings worth?
$227 million across 127 positions for the quarter ended 30 June 2026.
What is Wingate Wealth Advisors’ largest 13F holding?
VANGUARD SPECIALIZED FUNDS (DIV APP ETF) was the largest position at $28 million, or 12.3% of reported 13F value, as of 30 June 2026.
How concentrated is Wingate Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 46.6% of reported value and the twenty-five largest for 68.5%, across 127 positions as of 30 June 2026.
Does Form 13F show everything Wingate Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wingate Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.