Hershey Financial Advisers, Llc Portfolio Stock Holdings
Hershey Financial Advisers, Llc disclosed 80 stock positions valued at approximately $115.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $115.8M
Holdings by Sector
Hershey Financial Advisers, Llc Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ICVT | Other | 5.55% | 63,082 | +63,082 | +100.00% | $6,421,117 |
| SPDR SERIES TRUST | BIL | Other | 4.88% | 61,626 | +14,285 | +30.17% | $5,647,362 |
| SPDR SERIES TRUST | CWB | Other | 4.02% | 50,884 | +10,330 | +25.47% | $4,656,913 |
| VANECK ETF TRUST | ANGL | Other | 3.52% | 142,113 | +142,113 | +100.00% | $4,081,483 |
| ISHARES TR | STIP | Other | 3.36% | 37,673 | +37,673 | +100.00% | $3,896,518 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 3.35% | 38,724 | +38,724 | +100.00% | $3,879,758 |
| ISHARES TR | TFLO | Other | 3.27% | 74,870 | -3,336 | -4.27% | $3,790,668 |
| ISHARES TR | AOM | Other | 3.26% | 79,809 | +79,809 | +100.00% | $3,780,552 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.48% | 56,470 | +43,230 | +326.51% | $2,868,655 |
| EA SERIES TRUST | BOXX | Other | 2.30% | 22,872 | -15,078 | -39.73% | $2,659,785 |
| SPDR SERIES TRUST | BILS | Other | 2.11% | 24,557 | -10,007 | -28.95% | $2,441,956 |
| APPLIED MATLS INC | AMAT | Technology | 2.01% | 6,823 | +347 | +5.36% | $2,332,033 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.88% | 13,235 | +13,235 | +100.00% | $2,172,260 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 1.87% | 31,956 | +31,956 | +100.00% | $2,170,452 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.87% | 12,058 | +552 | +4.80% | $2,164,773 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.84% | 28,305 | +6,334 | +28.83% | $2,128,253 |
| VANGUARD WORLD FD | VDE | Other | 1.82% | 12,187 | -1,279 | -9.50% | $2,108,869 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 1.58% | 10,655 | +373 | +3.63% | $1,826,587 |
| APA CORPORATION | APA | Energy | 1.55% | 42,287 | +42,287 | +100.00% | $1,794,660 |
| VANGUARD INDEX FDS | VUG | Other | 1.55% | 4,097 | +4,097 | +100.00% | $1,789,529 |
| VANGUARD WORLD FD | VPU | Other | 1.49% | 8,706 | -854 | -8.93% | $1,724,982 |
| GE VERNOVA INC | GEV | Utilities | 1.49% | 1,974 | +1,974 | +100.00% | $1,723,105 |
| VANGUARD WORLD FD | VIS | Other | 1.48% | 5,479 | -562 | -9.30% | $1,710,722 |
| VANGUARD WORLD FD | VAW | Other | 1.47% | 7,537 | -755 | -9.11% | $1,698,479 |
| VANGUARD WORLD FD | VHT | Other | 1.40% | 5,939 | -560 | -8.62% | $1,617,450 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 1.39% | 13,231 | +13,231 | +100.00% | $1,613,197 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 1.39% | 12,697 | +12,697 | +100.00% | $1,612,195 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.35% | 5,793 | +5,793 | +100.00% | $1,566,948 |
| VANGUARD WORLD FD | VDC | Other | 1.34% | 6,907 | -652 | -8.63% | $1,551,356 |
| CORNING INC | GLW | Technology | 1.30% | 11,101 | +11,101 | +100.00% | $1,509,403 |
| VANGUARD INDEX FDS | VOO | Other | 1.30% | 2,513 | +77 | +3.16% | $1,501,643 |
| VANGUARD INDEX FDS | VNQ | Other | 1.28% | 16,677 | +3,561 | +27.15% | $1,479,263 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.22% | 18,066 | +4,610 | +34.26% | $1,416,555 |
| ISHARES TR | IUSB | Other | 1.18% | 29,677 | +5,935 | +25.00% | $1,370,781 |
| J P MORGAN EXCHANGE TRADED F | JPUS | Other | 1.17% | 10,367 | +10,367 | +100.00% | $1,349,887 |
| RTX CORPORATION | RTX | Industrials | 1.06% | 6,342 | +118 | +1.90% | $1,223,372 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 1.04% | 18,727 | +18,727 | +100.00% | $1,209,578 |
| FEDEX CORP | FDX | Industrials | 1.03% | 3,355 | +3,355 | +100.00% | $1,194,984 |
| ISHARES TR | USMV | Other | 1.01% | 12,624 | -5,282 | -29.50% | $1,170,750 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.00% | 12,505 | +12,505 | +100.00% | $1,159,964 |
| VANGUARD WORLD FD | VOX | Other | 0.98% | 6,338 | -3,712 | -36.94% | $1,139,885 |
| WISDOMTREE TR | DHS | Other | 0.96% | 10,197 | +10,197 | +100.00% | $1,113,696 |
| VANGUARD WORLD FD | VGT | Other | 0.95% | 1,575 | -903 | -36.44% | $1,098,931 |
| FIRST TR EXCHANGE-TRADED FD | FCVT | Other | 0.93% | 24,336 | +846 | +3.60% | $1,075,104 |
| VANGUARD WORLD FD | VCR | Other | 0.90% | 2,903 | -1,644 | -36.16% | $1,042,303 |
| ISHARES TR | ILCG | Other | 0.90% | 10,895 | +1,767 | +19.36% | $1,040,293 |
| VANGUARD WORLD FD | VFH | Other | 0.89% | 8,514 | -4,929 | -36.67% | $1,028,544 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.84% | 12,642 | -3,104 | -19.71% | $975,710 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.84% | 14,124 | -3,330 | -19.08% | $971,449 |
| HARBOR ETF TRUST | HGER | Other | 0.74% | 27,719 | +27,719 | +100.00% | $859,566 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.67% | 15,507 | +7,056 | +83.49% | $774,574 |
| ISHARES TR | IAGG | Other | 0.66% | 15,345 | +3,351 | +27.94% | $767,864 |
| VANGUARD BD INDEX FDS | BND | Other | 0.61% | 9,670 | -57,609 | -85.63% | $712,099 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.53% | 13,512 | -26 | -0.19% | $616,823 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.53% | 15,793 | -322 | -2.00% | $613,716 |
| PIMCO ETF TR | MUNI | Other | 0.50% | 11,081 | +6,977 | +170.00% | $578,318 |
| ISHARES TR | MTUM | Other | 0.46% | 2,225 | +111 | +5.25% | $533,978 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.46% | 9,848 | +738 | +8.10% | $533,119 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.44% | 6,422 | +6,422 | +100.00% | $509,072 |
| SPDR SERIES TRUST | FLRN | Other | 0.44% | 16,443 | +16,443 | +100.00% | $506,116 |
| ISHARES TR | IJK | Other | 0.44% | 5,029 | +5,029 | +100.00% | $506,036 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.43% | 8,596 | +8,596 | +100.00% | $503,210 |
| ISHARES TR | IWY | Other | 0.43% | 2,016 | +2,016 | +100.00% | $501,661 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.41% | 4,184 | +4,184 | +100.00% | $469,068 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.40% | 3,720 | -4,539 | -54.96% | $468,460 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.40% | 3,215 | +3,215 | +100.00% | $466,239 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.39% | 7,436 | -9,039 | -54.86% | $455,997 |
| PIMCO ETF TR | MINO | Other | 0.39% | 10,083 | +10,083 | +100.00% | $455,449 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.33% | 13,211 | -1,855 | -12.31% | $384,837 |
| VANGUARD INDEX FDS | VXF | Other | 0.32% | 1,806 | +37 | +2.09% | $371,674 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 1,008 | -5,597 | -84.74% | $340,686 |
| NVIDIA CORPORATION | NVDA | Technology | 0.27% | 1,818 | -964 | -34.65% | $317,060 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.26% | 6,099 | +9 | +0.15% | $304,279 |
| PIMCO ETF TR | PYLD | Other | 0.25% | 11,147 | +11,147 | +100.00% | $292,052 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 736 | -261 | -26.18% | $272,445 |
| VANGUARD WORLD FD | EDV | Other | 0.23% | 4,084 | -1,864 | -31.34% | $265,256 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.22% | 4,927 | +4,927 | +100.00% | $249,355 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.21% | 5,118 | +5,118 | +100.00% | $240,690 |
| PIMCO ETF TR | BOND | Other | 0.20% | 2,461 | +2,461 | +100.00% | $227,101 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.17% | 4,269 | +4,269 | +100.00% | $200,259 |