Fund HoldingsWingate Wealth Advisors, Inc.

Total Portfolio Value
$187.13M
Total Bought
$16.31M
Total Sold
$7.09M
Net Transaction
+$9.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD SPECIALIZED FUNDS88,444100,909+12,46519,43821,70211.60%+2,263
SCHWAB STRATEGIC TR109,272133,723+24,4514,9406,5433.50%+1,603
SCHWAB STRATEGIC TR033,989+33,98901,3000.69%+1,300
VANGUARD MALVERN FDS268,795291,639+22,84413,29514,5677.78%+1,273
SCHWAB STRATEGIC TR245,329273,605+28,2766,6757,6204.07%+944
FIDELITY MERRIMACK STR TR069,418+69,41803,1671.69%+3,167
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
016,345+16,34503,1371.68%+3,137
ISHARES TR
US SML CAP EQT
93,665101,427+7,7627,0147,6574.09%+643
CHEVRON CORPORATION(CVX)8,6038,683+801,3111,7960.96%+485
EXXON MOBIL CORP7,8088,154+3469401,3830.74%+444
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
112,415119,559+7,1443,6614,0482.16%+387
VANGUARD TAX-MANAGED FDS58,14362,192+4,0493,6323,9852.13%+353
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
21,94025,664+3,7241,6471,9301.03%+283
AT&T INC(T)08,804+8,80402550.14%+255
VANGUARD WORLD FD
MATERIALS ETF
01,045+1,04502350.13%+235
WOODWARD INC(WWD)0638+63802280.12%+228
SCHWAB STRATEGIC TR07,515+7,51502190.12%+219
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,340+1,34002170.12%+217
CATERPILLAR INC(CAT)0300+30002130.11%+213
VANGUARD MUN BD FDS02,053+2,05302050.11%+205
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
6,5129,991+3,4793825850.31%+202
STATE STR SPDR S&P MIDCAP 40(MDY)0325+32502000.11%+200
VANGUARD BD INDEX FDS
VANGUARD ULTRA
41,10245,125+4,0232,0492,2471.20%+198
NUSHARES ETF TR
NUVEEN ESG LRGCP
2,1774,254+2,0772133870.21%+174
ISHARES TR
MSCI INTL QUALTY
69,15771,372+2,2153,1433,3001.76%+156
WISDOMTREE TR(WT)42,14844,575+2,4273,7693,9152.09%+146
SCHWAB STRATEGIC TR32,52837,384+4,8567829250.49%+143
VANGUARD INDEX FDS8,5929,135+5432,4942,6231.40%+130
ISHARES TR11,33312,709+1,3761,2911,4150.76%+124
ISHARES TR
ESG AW MSCI EAFE
23,87024,998+1,1282,2702,3901.28%+120
ISHARES TR4,6037,339+2,7362433610.19%+119
VANGUARD WORLD FD
UTILITIES ETF
1,6452,102+4573044170.22%+112
WALMART INC(WMT)5,9616,238+2776647750.41%+111
DELL TECHNOLOGIES INC(DELL)02,516+2,51604130.22%+413
GE VERNOVA INC(GEV)524507-173424430.24%+100
VERIZON COMMUNICATIONS INC(VZ)010,400+10,40005220.28%+522
ISHARES TR33,47333,47302,3902,4891.33%+98
ISHARES TR
ESG AWR US AGRGT
38,37640,545+2,1691,8361,9281.03%+92
JOHNSON & JOHNSON(JNJ)1,7861,787+13704370.23%+67
SCHWAB STRATEGIC TR19,86621,059+1,1936266830.36%+57
VANGUARD INDEX FDS5,0715,189+1181,3081,3590.73%+51
VANGUARD INDEX FDS4,7764,859+838478950.48%+48
VANGUARD BD INDEX FDS68,38969,397+1,0085,0665,1102.73%+45
VANGUARD STAR FDS026,106+26,10602,0131.08%+2,013
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
13,21814,035+8177928360.45%+44
VANGUARD INDEX FDS8,4018,388-131,6051,6460.88%+41
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
68,98171,038+2,0571,3501,3870.74%+37
MERCK & CO INC(MRK)6,6776,140-5377037390.39%+36
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
70,54272,622+2,0801,3921,4250.76%+33
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
79,33181,425+2,0941,6341,6630.89%+29
RTX CORPORATION(RTX)02,879+2,87905550.30%+555
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
65,48667,547+2,0611,2331,2600.67%+27
VANGUARD BD INDEX FDS03,936+3,93603090.16%+309
ISHARES TR
CORE MSCI EAFE
17,28817,348+601,5471,5710.84%+24
DUKE ENERGY CORP NEW(DUK)1,7331,73302032270.12%+24
DIMENSIONAL ETF TRUST
US LARG VALU ETF
14,49714,550+534965200.28%+24
PEPSICO INC(PEP)3,0342,954-804354590.25%+23
PHILIP MORRIS INTL INC(PM)5,0885,076-128168390.45%+23
ISHARES INC
CORE MSCI EMKT
5,5375,663+1263723950.21%+23
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
49,15850,831+1,6738328500.45%+18
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
8,6618,66102923100.17%+18
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
10,72710,751+247477650.41%+17
ISHARES TR15,70915,70901,5091,5260.82%+17
UNION PAC CORP(UNP)1,5601,555-53613770.20%+16
ISHARES TR1,2971,339+422782930.16%+14
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
12,29912,324+254244380.23%+14
WASTE MGMT INC DEL(WM)1,3011,291-102862970.16%+11
ISHARES TR12,21012,254+441,3031,3050.70%+2
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
15,22015,322+1023603620.19%+2
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
15,23915,347+1083603630.19%+2
TJX COS INC NEW(TJX)1,6901,635-552602610.14%+2
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
15,40315,508+1053623630.19%+1
ISHARES TR10,94811,029+815795800.31%+1
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
15,63415,737+1033623620.19%0
ISHARES TR
MSCI INTL MOMENT
6,5166,51603133130.17%0
ISHARES TR2,4282,437+92012010.11%0
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
17,60517,804+1992942930.16%-1
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
16,48616,597+1113633620.19%-1
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
7,0717,07102802750.15%-5
ISHARES TR8,6548,678+249279210.49%-6
STATE STR SPDR DOW JONES IND(DIA)614615+12952850.15%-10
GOLDMAN SACHS GROUP INC(GS)346344-23042910.16%-13
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,5464,557+113373230.17%-14
MCDONALDS CORP(MCD)0644+64402000.11%+200
PROCTER & GAMBLE CO(PG)2,5882,377-2113713430.18%-28
ISHARES TR59559502822540.14%-28
COSTCO WHOLESALE CORPORATION(COST)0430+43004280.23%+428
ISHARES TR030,614+30,61403,0391.62%+3,039
VANGUARD INDEX FDS5,1995,722+5232,5362,4991.34%-37
3M CO(MMM)2,5812,58104133750.20%-38
JPMORGAN CHASE & CO(JPM)769708-612482080.11%-40
ISHARES TR2,4892,360-1293072670.14%-40
VISA INC(V)889864-253122610.14%-51
MARSH & MCLENNAN COS INC(MRSH)04,022+4,02206980.37%+698
BANK AMERICA CORP6,9436,753-1903823290.18%-53
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
9,1898,198-9914664070.22%-59
MASTERCARD INCORPORATED(MA)838831-74784150.22%-63
VANGUARD WORLD FD
INF TECH ETF
1,1761,177+18878210.44%-66
GE AEROSPACE(GE)2,3362,298-387206520.35%-67
SPDR GOLD TR(GLD)4,0173,540-4771,5921,5230.81%-69
Page 1 of 1