Wingate Wealth Advisors, Inc.
128 holdingsFiling period: 2026-06-30Current AUM: $229.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 118.2K | $28.0M | $28.1M | 12.26% | +17.3K | 2026-06-30 |
| 2 | VTIP | VANGUARD MALVERN FDS | 369.5K | $18.6M | $18.3M | 7.98% | +77.9K | 2026-06-30 |
| 3 | SMLF | ISHARES TR | 107.9K | $9.6M | $9.2M | 4.00% | +6.5K | 2026-06-30 |
| 4 | FNDF | SCHWAB STRATEGIC TR | 176.5K | $9.3M | $9.7M | 4.26% | +42.7K | 2026-06-30 |
| 5 | FNDX | SCHWAB STRATEGIC TR | 282.5K | $8.8M | $9.1M | 3.99% | +8.8K | 2026-06-30 |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 182.4K | $8.3M | $8.1M | 3.52% | +113.0K | 2026-06-30 |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | 78.3K | $7.1M | $6.5M | 2.85% | +52.7K | 2026-06-30 |
| 8 | DGRW | WISDOMTREE TR | 61.3K | $5.9M | $6.0M | 2.63% | +16.7K | 2026-06-30 |
| 9 | BND | VANGUARD BD INDEX FDS | 73.0K | $5.4M | $5.2M | 2.27% | +3.6K | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.0K | $5.0M | $5.0M | 2.18% | -996 | 2026-06-30 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 65.6K | $4.7M | $4.7M | 2.05% | +3.4K | 2026-06-30 |
| 12 | DFAE | DIMENSIONAL ETF TRUST | 113.3K | $4.6M | $4.4M | 1.93% | -6,297 | 2026-06-30 |
| 13 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 100.6K | $4.1M | $4.2M | 1.84% | +10.3K | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 11.3K | $4.0M | $3.9M | 1.70% | -315 | 2026-06-30 |
| 15 | IQLT | ISHARES TR | 77.4K | $3.8M | $3.9M | 1.69% | +6.1K | 2026-06-30 |
| 16 | VO | VANGUARD INDEX FDS | 45.6K | $3.7M | $3.6M | 1.59% | +36.4K | 2026-06-30 |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | 16.5K | $3.5M | $3.5M | 1.54% | +165 | 2026-06-30 |
| 18 | VUG | VANGUARD INDEX FDS | 38.8K | $3.3M | $3.4M | 1.47% | +33.0K | 2026-06-30 |
| 19 | QLTY | GMO ETF TRUST | 77.1K | $3.2M | $3.3M | 1.43% | +3.3K | 2026-06-30 |
| 20 | AGG | ISHARES TR | 28.9K | $2.9M | $2.8M | 1.21% | -1,705 | 2026-06-30 |
| 21 | ESGD | ISHARES TR | 25.4K | $2.6M | $2.6M | 1.16% | +377 | 2026-06-30 |
| 22 | VUSB | VANGUARD BD INDEX FDS | 52.0K | $2.6M | $2.6M | 1.12% | +6.8K | 2026-06-30 |
| 23 | VXUS | VANGUARD STAR FDS | 26.1K | $2.2M | $2.2M | 0.98% | +7 | 2026-06-30 |
| 24 | VTI | VANGUARD INDEX FDS | 6.0K | $2.2M | $2.2M | 0.98% | +488 | 2026-06-30 |
| 25 | AAPL | APPLE INC | 7.5K | $2.2M | $2.5M | 1.09% | -789 | 2026-06-30 |
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