Wingate Wealth Advisors, Inc.
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | $28.5M | 122,031 | -0.49pp | 8q | +3.3%+$897.1K | |
| VANGUARD MALVERN FDS | VTIP | $20.4M | 414,968 | +0.31pp | 6q | +12.3%+$2.2M | |
| SCHWAB STRATEGIC TR | FNDF | $16.4M | 304,815 | +2.71pp | 8q | +72.7%+$6.9M | |
| SCHWAB STRATEGIC TR | FNDX | $9.6M | 305,030 | +0.12pp | 8q | +8.0%+$710.4K | |
| ISHARES TR | SMLF | $9.1M | 109,493 | -0.43pp | 8q | +1.5%+$134.5K | |
| FIDELITY MERRIMACK STR TR | FBND | $8.9M | 206,651 | +0.06pp | 8q | +13.3%+$1.1M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $7.3M | 86,493 | -0.09pp | 8q | +10.4%+$685.6K | |
| WISDOMTREE TR | DGRW | $5.8M | 59,842 | -0.17pp | 8q | -2.4%-$143.6K | |
| VANGUARD BD INDEX FDS | BND | $5.1M | 72,905 | -0.24pp | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.8M | 9,724 | -0.19pp | 8q | -2.6%-$127.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.7M | 66,224 | -0.12pp | 8q | +1.0%+$44.8K | |
| DIMENSIONAL ETF TRUST | DFAE | $4.6M | 116,514 | -0.10pp | 8q | +2.9%+$127.8K | |
| ISHARES TR | IQLT | $3.9M | 79,320 | -0.06pp | 8q | +2.4%+$92.9K | |
| ALPHABET INC | GOOGL | $3.9M | 11,325 | -0.16pp | 8q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $3.8M | 90,378 | -0.23pp | 8q | -10.1%-$430.4K | |
| VANGUARD INDEX FDS | VO | $3.7M | 46,987 | -0.09pp | 6q | +3.2%+$112.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.4M | 16,500 | -0.12pp | 8q | HELD | |
| VANGUARD INDEX FDS | VUG | $3.4M | 37,825 | -0.05pp | 8q | -2.4%-$84.8K | |
| GMO ETF TRUST | QLTY | $3.3M | 77,262 | -0.04pp | 8q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $2.8M | 57,428 | +0.04pp | 8q | +10.5%+$270.8K | |
| ISHARES TR | AGG | $2.7M | 28,087 | -0.16pp | 8q | -2.8%-$77.7K | |
| ISHARES TR | ESGD | $2.6M | 25,375 | -0.06pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTV | $2.5M | 11,512 | +0.11pp | 8q | +19.5%+$405.8K | |
| APPLE INC | AAPL | $2.5M | 7,388 | +0.06pp | 8q | -2.1%-$52.9K | |
| VANGUARD INDEX FDS | VTI | $2.2M | 5,954 | -0.05pp | 8q | -0.8%-$19.1K | |
| VANGUARD STAR FDS | VXUS | $2.2M | 26,114 | -0.06pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,792 | -0.03pp | 8q | +0.9%+$19.1K | |
| VANGUARD WORLD FD | ESGV | $2.1M | 15,498 | -0.03pp | 8q | HELD | |
| ISHARES TR | EAGG | $2.0M | 43,397 | -0.07pp | 8q | +2.7%+$51.3K | |
| VANGUARD INDEX FDS | VOO | $1.9M | 2,738 | -0.03pp | 8q | HELD | |
| ISHARES TR | EFV | $1.9M | 23,562 | -0.02pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $1.8M | 8,693 | +0.10pp | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.7M | 82,435 | -0.05pp | 8q | +0.6%+$9.3K | |
| ISHARES TR | EFA | $1.6M | 15,868 | -0.04pp | 8q | HELD | |
| VANGUARD INDEX FDS | VB | $1.5M | 5,425 | -0.09pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $1.5M | 36,104 | +0.03pp | 3q | +5.9%+$84.7K | |
| ISHARES TR | IVV | $1.5M | 1,959 | -0.02pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $1.5M | 2,831 | +0.27pp | 8q | +40.8%+$421.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.4M | 73,476 | -0.03pp | 8q | +0.6%+$7.9K | |
| ISHARES TR | EFG | $1.4M | 11,774 | -0.09pp | 8q | -4.9%-$73.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.4M | 71,871 | -0.03pp | 8q | +0.5%+$7.0K | |
| DELL TECHNOLOGIES INC | DELL | $1.4M | 2,553 | +0.07pp | 6q | -3.1%-$44.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.4M | 8,359 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.4M | 3,547 | -0.01pp | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.3M | 71,187 | -0.02pp | 8q | +4.6%+$57.5K | |
| ISHARES TR | SUB | $1.3M | 12,341 | -0.04pp | 8q | HELD | |
| VANGUARD WORLD FD | VGT | $1.2M | 9,640 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.2M | 42,055 | flat | 8q | +7.1%+$76.5K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.1M | 13,902 | -0.04pp | 8q | +4.0%+$41.1K | |
| AMAZON COM INC | AMZN | $998.6K | 4,008 | flat | 8q | HELD | |
| CORMEDIX INC | CRMD | $985.6K | 128,002 | -0.03pp | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $977.5K | 8,755 | +0.01pp | 8q | +9.6%+$85.7K | |
| ISHARES TR | IEFA | $974.7K | 10,061 | -0.02pp | 8q | HELD | |
| PHILIP MORRIS INTL INC | PM | $970.5K | 5,086 | flat | 8q | HELD | |
| ALPHABET INC | GOOG | $888.0K | 2,606 | +0.03pp | 5q | +18.6%+$139.4K | |
| ISHARES TR | MUB | $884.8K | 8,752 | -0.05pp | 8q | HELD | |
| MERCK & CO INC | MRK | $884.0K | 6,084 | +0.03pp | 8q | +1.7%+$14.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $834.9K | 51,727 | -0.03pp | 8q | +0.8%+$6.8K | |
| VANGUARD INDEX FDS | VOE | $826.2K | 4,225 | -0.02pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $808.1K | 14,262 | -0.08pp | 8q | -11.3%-$103.0K | |
| GE AEROSPACE | GE | $770.2K | 2,466 | -0.06pp | 6q | +7.3%+$52.5K | |
| SCHWAB STRATEGIC TR | FNDA | $730.6K | 20,875 | -0.05pp | 6q | -1.7%-$12.6K | |
| META PLATFORMS INC | META | $730.5K | 1,007 | +0.05pp | 8q | -1.9%-$14.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $726.4K | 31,856 | +0.05pp | 8q | +31.8%+$175.4K | |
| ELI LILLY & CO | LLY | $694.5K | 600 | -0.01pp | 8q | +5.8%+$38.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $689.1K | 4,036 | -0.01pp | 8q | HELD | |
| WALMART INC | WMT | $629.0K | 6,053 | -0.04pp | 8q | +0.6%+$3.7K | |
| JOHNSON & JOHNSON | JNJ | $617.7K | 2,333 | +0.06pp | 8q | +30.5%+$144.3K | |
| DIMENSIONAL ETF TRUST | DFLV | $588.8K | 14,658 | -0.01pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $583.1K | 10,130 | -0.02pp | 4q | +0.6%+$3.5K | |
| ISHARES TR | IGSB | $578.0K | 11,282 | -0.02pp | 8q | +1.1%+$6.6K | |
| INNOVATOR ETFS TRUST | BJUL | $546.7K | 9,864 | -0.01pp | 8q | HELD | |
| ISHARES INC | IEMG | $542.4K | 6,683 | flat | 5q | +7.2%+$36.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $527.1K | 23,675 | +0.06pp | 8q | +49.4%+$174.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSMU | $523.6K | 25,061 | +0.06pp | 8q | +49.9%+$174.4K | |
| GE VERNOVA INC | GEV | $521.8K | 549 | -0.05pp | 4q | +8.3%+$39.9K | |
| RTX CORPORATION | RTX | $513.5K | 2,766 | -0.02pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $509.1K | 15,650 | -0.01pp | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $496.6K | 21,203 | +0.05pp | 8q | +37.2%+$134.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $493.1K | 21,198 | +0.04pp | 8q | +37.4%+$134.3K | |
| NUSHARES ETF TR | NULG | $486.5K | 4,279 | -0.02pp | 6q | +0.6%+$2.8K | |
| DIMENSIONAL ETF TRUST | DFIC | $471.5K | 12,536 | -0.01pp | 8q | HELD | |
| BROADCOM INC | AVGO | $467.1K | 1,330 | -0.02pp | 8q | +1.1%+$5.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $460.4K | 10,037 | flat | 8q | -1.6%-$7.7K | |
| ISHARES TR | IVE | $437.7K | 1,918 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $436.9K | 480 | -0.02pp | 8q | +0.6%+$2.7K | |
| ISHARES TR | XVV | $428.2K | 7,344 | -0.01pp | 4q | HELD | |
| 3M CO | MMM | $423.7K | 2,581 | -0.01pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $417.1K | 10,067 | +0.05pp | 2q | +53.1%+$144.6K | |
| VANGUARD WORLD FD | VPU | $406.2K | 2,375 | -0.01pp | 4q | +12.5%+$45.0K | |
| SCHWAB STRATEGIC TR | SCHG | $389.7K | 10,846 | +0.02pp | 3q | +17.7%+$58.6K | |
| INVESCO QQQ TR | QQQ | $383.0K | 518 | -0.01pp | 8q | +1.4%+$5.2K | |
| DIMENSIONAL ETF TRUST | DFUS | $380.2K | 4,579 | -0.01pp | 8q | HELD | |
| PEPSICO INC | PEP | $374.4K | 2,955 | -0.02pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $367.5K | 6,752 | -0.02pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFEV | $367.2K | 8,661 | -0.01pp | 8q | HELD | |
| ISHARES TR | IMTM | $342.9K | 6,516 | -0.01pp | 8q | HELD | |
| ISHARES TR | IVW | $338.9K | 2,382 | flat | 8q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $335.8K | 1,527 | -0.05pp | 5q | HELD | |
| PROCTER & GAMBLE CO | PG | $334.4K | 2,302 | -0.01pp | 8q | -3.2%-$10.9K | |
| ISHARES TR | SHY | $320.4K | 3,946 | flat | 5q | +5.8%+$17.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $314.3K | 7,071 | -0.01pp | 8q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $310.4K | 4,062 | -0.03pp | 5q | -10.0%-$34.5K | |
| UNION PAC CORP | UNP | $310.0K | 1,139 | -0.01pp | 8q | -4.2%-$13.6K | |
| GOLDMAN SACHS GROUP INC | GS | $304.3K | 338 | -0.03pp | 5q | -1.7%-$5.4K | |
| ISHARES TR | IWF | $298.2K | 2,380 | -0.01pp | 4q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $287.6K | 18,235 | -0.01pp | 4q | +1.2%+$3.5K | |
| ISHARES TR | ITA | $279.2K | 1,347 | -0.03pp | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $276.3K | 1,210 | +0.02pp | 2q | +16.2%+$38.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $274.4K | 539 | -0.03pp | 8q | -12.5%-$39.2K | |
| CATERPILLAR INC | CAT | $247.3K | 305 | -0.04pp | 3q | +1.7%+$4.1K | |
| JPMORGAN CHASE & CO | JPM | $244.8K | 740 | flat | 6q | +4.5%+$10.6K | |
| ISHARES TR | IWD | $230.6K | 930 | flat | 2q | HELD | |
| ANALOG DEVICES INC | ADI | $228.9K | 577 | flat | 2q | +1.2%+$2.8K | |
| VANGUARD WORLD FD | VAW | $228.4K | 1,047 | -0.01pp | 3q | HELD | |
| ISHARES TR | EEM | $227.1K | 3,400 | flat | 2q | +4.8%+$10.5K | |
| AT&T INC | T | $225.5K | 9,242 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $224.9K | 493 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $224.8K | 1,346 | -0.02pp | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $223.9K | 406 | -0.01pp | 5q | -9.4%-$23.2K | |
| EMERSON ELEC CO | EMR | $217.1K | 1,400 | flat | 2q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $213.6K | 325 | -0.01pp | 3q | HELD | |
| ILLUMINA INC | ILMN | $212.1K | 775 | - | new | NEW | |
| VANGUARD WELLINGTON FD | VFMF | $207.3K | 1,161 | - | new | NEW | |
| ISHARES TR | IJH | $206.5K | 2,871 | -0.01pp | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $205.8K | 1,009 | -0.02pp | 5q | -3.8%-$8.2K | |
| REVOLUTION MEDICINES INC | RVMD | $205.3K | 1,000 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $202.1K | 511 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $7.0M | 2.9% |
| Insurance | $5.5M | 2.3% |
| Computer Hardware | $4.2M | 1.7% |
| Other sectors | $20.9M | 8.7% |
| Not classified | $203.2M | 84.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.8% | +2.1% | -2.9% | 100% |
| Q2 2026 | +8.6% | +14.8% | -6.3% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $240.7M | 128 | 7 | 54 | 20 | 6 | 48.2% | 26 |
| Q2 2026 | $227.1M | 127 | 11 | 54 | 21 | 5 | 46.6% | 29 |
| Q1 2026 | $187.1M | 121 | 9 | 50 | 29 | 5 | 43.0% | 31 |
| Q4 2025 | $179.2M | 117 | 12 | 59 | 24 | 4 | 41.6% | 28 |
| Q3 2025 | $144.4M | 109 | 12 | 65 | 5 | 4 | 35.0% | 23 |
| Q2 2025 | $112.3M | 101 | 13 | 50 | 21 | 4 | 32.1% | 29 |
| Q1 2025 | $86.9M | 92 | 0 | 35 | 27 | 384 | 30.8% | 24 |
| Q4 2024 | $101.8M | 476 | 0 | 0 | 0 | 0 | 25.1% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.