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Wingate Wealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $240,739,998
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $28,471,028
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $20,424,702
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $16,383,786
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $9,599,298
- ISHARES TR · US SML CAP EQT · 46434V290 · shares: $9,149,275
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $8,948,006
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $7,272,297
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $5,819,024
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $5,114,259
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $4,842,066
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 122,031 shares | $28,471,028 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 414,968 shares | $20,424,702 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 304,815 shares | $16,383,786 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 305,030 shares | $9,599,298 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 109,493 shares | $9,149,275 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 206,651 shares | $8,948,006 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 86,493 shares | $7,272,297 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 59,842 shares | $5,819,024 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 72,905 shares | $5,114,259 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,724 shares | $4,842,066 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 66,224 shares | $4,676,095 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 116,514 shares | $4,580,160 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 79,320 shares | $3,923,973 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,325 shares | $3,896,732 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 90,378 shares | $3,820,294 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 46,987 shares | $3,684,734 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 16,500 shares | $3,432,395 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 37,825 shares | $3,408,415 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 77,262 shares | $3,307,602 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 57,428 shares | $2,845,571 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 28,087 shares | $2,655,350 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 25,375 shares | $2,614,873 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,512 shares | $2,487,453 |
| APPLE INC | COM | 037833100 | — | 7,388 shares | $2,460,274 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,954 shares | $2,228,189 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 26,114 shares | $2,218,666 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,792 shares | $2,128,969 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 15,498 shares | $2,100,465 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 43,397 shares | $1,963,728 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,738 shares | $1,918,891 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 23,562 shares | $1,864,683 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,693 shares | $1,775,247 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 82,435 shares | $1,658,998 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,868 shares | $1,648,532 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,425 shares | $1,543,262 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 36,104 shares | $1,511,683 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,959 shares | $1,500,639 |
| MICROSOFT CORP | COM | 594918104 | — | 2,831 shares | $1,452,231 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 73,476 shares | $1,436,079 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 11,774 shares | $1,410,830 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 71,871 shares | $1,402,931 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,553 shares | $1,373,386 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,359 shares | $1,360,370 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,547 shares | $1,350,839 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 71,187 shares | $1,295,605 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 12,341 shares | $1,290,088 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,640 shares | $1,211,423 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 42,055 shares | $1,155,262 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 13,902 shares | $1,076,331 |
| AMAZON COM INC | COM | 023135106 | — | 4,008 shares | $998,593 |
| CORMEDIX INC | COM | 21900C308 | — | 128,002 shares | $985,615 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 8,755 shares | $977,470 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,061 shares | $974,728 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,086 shares | $970,511 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,606 shares | $888,026 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,752 shares | $884,786 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,084 shares | $884,049 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 51,727 shares | $834,869 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,225 shares | $826,204 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 14,262 shares | $808,097 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,466 shares | $770,238 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 20,875 shares | $730,618 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,007 shares | $730,521 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 31,856 shares | $726,357 |
| ELI LILLY & CO | COM | 532457108 | — | 600 shares | $694,460 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,036 shares | $689,066 |
| WALMART INC | COM | 931142103 | — | 6,053 shares | $629,028 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,333 shares | $617,655 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 14,658 shares | $588,823 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 10,130 shares | $583,095 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 11,282 shares | $577,956 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 9,864 shares | $546,661 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,683 shares | $542,383 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 23,675 shares | $527,089 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 25,061 shares | $523,635 |
| GE VERNOVA INC | COM | 36828A101 | — | 549 shares | $521,819 |
| RTX CORPORATION | COM | 75513E101 | — | 2,766 shares | $513,508 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,650 shares | $509,097 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 21,203 shares | $496,643 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 21,198 shares | $493,133 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 4,279 shares | $486,486 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 12,536 shares | $471,497 |
| BROADCOM INC | COM | 11135F101 | — | 1,330 shares | $467,083 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,037 shares | $460,401 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,918 shares | $437,728 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 480 shares | $436,903 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 7,344 shares | $428,170 |
| 3M CO | COM | 88579Y101 | — | 2,581 shares | $423,671 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 10,067 shares | $417,059 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,375 shares | $406,157 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,846 shares | $389,695 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 518 shares | $382,972 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,579 shares | $380,177 |
| PEPSICO INC | COM | 713448108 | — | 2,955 shares | $374,404 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,752 shares | $367,511 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 8,661 shares | $367,222 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 6,516 shares | $342,937 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,382 shares | $338,915 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,527 shares | $335,833 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,302 shares | $334,435 |