Wingate Wealth Advisors, Inc.
- SEC CIK
- 0002041800
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 127
- +6 vs. Q1 2026
- Portfolio value
- $227.1M
- +$39.9M (+21.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,186 | $28.0M | 12.3% | +17,277+17.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 369,500 | $18.6M | 8.2% | +77,861+26.7% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 107,883 | $9.62M | 4.2% | +6,456+6.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 176,471 | $9.31M | 4.1% | +42,748+32.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 282,455 | $8.78M | 3.9% | +8,850+3.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 182,375 | $8.30M | 3.7% | +112,957+162.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 78,339 | $7.06M | 3.1% | +52,675+205.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 61,319 | $5.86M | 2.6% | +16,744+37.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 73,017 | $5.36M | 2.4% | +3,620+5.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,980 | $4.99M | 2.2% | −996−9.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,589 | $4.67M | 2.1% | +3,397+5.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 113,262 | $4.55M | 2.0% | −6,297−5.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 100,561 | $4.13M | 1.8% | +10,259+11.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,313 | $4.04M | 1.8% | −315−2.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 77,442 | $3.84M | 1.7% | +6,070+8.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,552 | $3.67M | 1.6% | +9,012+24.7% | AddedConverted for a 4-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,510 | $3.51M | 1.5% | +165+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,766 | $3.34M | 1.5% | +4,434+12.9% | AddedConverted for a 6-for-1 split | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 77,148 | $3.21M | 1.4% | +3,313+4.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,909 | $2.86M | 1.3% | −1,705−5.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,375 | $2.61M | 1.1% | +377+1.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 51,963 | $2.59M | 1.1% | +6,838+15.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,113 | $2.23M | 1.0% | +70.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,005 | $2.22M | 1.0% | +488+8.8% | Added | – |
| AAPLApple Inc. | Stock | 7,547 | $2.18M | 1.0% | −789−9.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,634 | $2.10M | 0.9% | +1,246+14.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,767 | $2.07M | 0.9% | −6−0.2% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 15,464 | $2.04M | 0.9% | +911+6.3% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 42,264 | $2.00M | 0.9% | +1,719+4.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,747 | $1.89M | 0.8% | −1,256−31.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23,553 | $1.80M | 0.8% | −9,920−29.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 81,973 | $1.67M | 0.7% | +548+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,451 | $1.65M | 0.7% | +262+5.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,815 | $1.64M | 0.7% | +106+0.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,387 | $1.54M | 0.7% | −322−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,961 | $1.47M | 0.6% | +6+0.3% | Added | – |
| CVXChevron Corp | Stock | 8,684 | $1.44M | 0.6% | +10.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 73,074 | $1.43M | 0.6% | +452+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 71,513 | $1.40M | 0.6% | +475+0.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 34,082 | $1.35M | 0.6% | +93+0.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,320 | $1.31M | 0.6% | +66+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,545 | $1.31M | 0.6% | +5+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 68,030 | $1.26M | 0.6% | +483+0.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,604 | $1.15M | 0.5% | +188+2.0% | AddedConverted for a 8-for-1 split | – |
| DELLDell Technologies Inc. | Stock | 2,635 | $1.14M | 0.5% | +119+4.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,156 | $1.12M | 0.5% | +20.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,371 | $1.10M | 0.5% | +2,620+24.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 39,271 | $1.09M | 0.5% | +1,887+5.0% | Added | – |
| CRMDCorMedix Inc. | COM | 128,502 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,013 | $967.1K | 0.4% | −7,335−42.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,999 | $953.1K | 0.4% | −830−17.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,079 | $948.4K | 0.4% | +2,044+14.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,714 | $937.8K | 0.4% | +36+0.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,076 | $918.3K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,987 | $901.6K | 0.4% | +1,539+23.9% | Added | – |
| GEGeneral Electric Co | Stock | 2,298 | $859.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 51,308 | $854.0K | 0.4% | +477+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,215 | $832.9K | 0.4% | −644−13.3% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 21,234 | $808.2K | 0.4% | +175+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,197 | $776.3K | 0.3% | −1,206−35.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,985 | $769.0K | 0.3% | −155−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,010 | $749.8K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,017 | $681.5K | 0.3% | −221−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 567 | $680.3K | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,036 | $672.7K | 0.3% | +14+0.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 507 | $595.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,069 | $586.0K | 0.3% | +78+0.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,154 | $584.6K | 0.3% | +125+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,027 | $578.5K | 0.3% | −405−28.3% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,603 | $577.4K | 0.3% | +53+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 24,163 | $566.4K | 0.2% | +8,655+55.8% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 9,864 | $535.7K | 0.2% | +1,666+20.3% | Added | – |
| RTXRTX Corp | Stock | 2,766 | $524.8K | 0.2% | −113−3.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,234 | $516.4K | 0.2% | +571+10.1% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,254 | $498.0K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,315 | $496.7K | 0.2% | −10−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,650 | $496.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,476 | $464.8K | 0.2% | +152+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,788 | $454.2K | 0.2% | +1+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 477 | $446.6K | 0.2% | +47+10.9% | Added | History |
| VZVerizon Communications Inc | Stock | 10,204 | $432.1K | 0.2% | −196−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,522 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,581 | $417.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 7,342 | $416.9K | 0.2% | +30.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,112 | $413.4K | 0.2% | +10+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 2,954 | $400.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,752 | $384.7K | 0.2% | −10.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 511 | $376.1K | 0.2% | +34+7.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,568 | $374.3K | 0.2% | +11+0.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 8,661 | $369.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 16,716 | $366.4K | 0.2% | +119+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,847 | $365.0K | 0.2% | +110+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,426 | $364.7K | 0.2% | +104+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 15,452 | $363.8K | 0.2% | +105+0.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,514 | $351.7K | 0.2% | +578+14.7% | Added | – |
| PGProcter & Gamble Co | Stock | 2,377 | $348.6K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 344 | $347.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,516 | $347.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,346 | $326.4K | 0.1% | +7+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,371 | $326.1K | 0.1% | +11+0.5% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 864 | $261.1K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,635 | $261.1K | 0.1% | History |
| TAT&T Inc. | Stock | 8,804 | $255.2K | 0.1% | History |
| WWDWoodward, Inc. | COM | 638 | $228.4K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 644 | $200.1K | 0.1% | History |