Hershey Financial Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Hershey Financial Advisers, Llc disclosed 85 stock positions valued at approximately $139.24M as of quarter-end June 30, 2026. The largest holdings include DELL TECHNOLOGIES INC, SPDR SERIES TRUST, and PIMCO ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $139.24M
Holdings by Sector
Hershey Financial Advisers, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | Technology | 4.82% | 15,548 | +2,313 | +17.48% | $6,708,340 |
| SPDR SERIES TRUST | CWB | Other | 4.12% | 53,167 | +2,283 | +4.49% | $5,732,477 |
| PIMCO ETF TR | MINT | Other | 3.97% | 54,823 | +54,823 | +100.00% | $5,526,707 |
| APPLIED MATLS INC | AMAT | Technology | 3.67% | 7,064 | +241 | +3.53% | $5,107,272 |
| JANUS DETROIT STR TR | VNLA | Other | 2.99% | 85,288 | +1,034 | +1.23% | $4,167,598 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.97% | 81,730 | +76,803 | +1558.82% | $4,133,086 |
| ISHARES TR | AOM | Other | 2.93% | 81,878 | +2,069 | +2.59% | $4,084,893 |
| SPDR SERIES TRUST | BIL | Other | 2.93% | 44,456 | -17,170 | -27.86% | $4,073,952 |
| ISHARES TR | AOK | Other | 2.87% | 96,363 | +96,363 | +100.00% | $3,997,137 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.86% | 6,245 | +452 | +7.80% | $3,988,807 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 2.86% | 39,746 | +1,022 | +2.64% | $3,980,959 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.83% | 3,415 | +2,407 | +238.79% | $3,942,392 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.34% | 5,602 | +5,602 | +100.00% | $3,254,258 |
| ISHARES TR | ILCG | Other | 2.27% | 27,023 | +16,128 | +148.03% | $3,162,278 |
| INTEL CORP | INTC | Technology | 2.19% | 21,859 | +21,859 | +100.00% | $3,052,172 |
| EA SERIES TRUST | BOXX | Other | 1.90% | 22,597 | -275 | -1.20% | $2,645,883 |
| SPDR SERIES TRUST | SPYG | Other | 1.80% | 21,049 | +21,049 | +100.00% | $2,504,620 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.73% | 3,151 | +3,151 | +100.00% | $2,404,654 |
| SPDR SERIES TRUST | BILS | Other | 1.62% | 22,747 | -1,810 | -7.37% | $2,260,606 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.60% | 17,405 | +17,405 | +100.00% | $2,224,533 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.54% | 23,744 | -4,561 | -16.11% | $2,139,334 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 1.44% | 23,514 | -8,442 | -26.42% | $2,009,506 |
| ISHARES TR | LRGF | Other | 1.34% | 24,760 | +16 | +0.06% | $1,872,598 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.34% | 55,133 | +41,922 | +317.33% | $1,865,701 |
| VANGUARD WORLD FD | VGT | Other | 1.34% | 15,599 | +14,024 | +890.41% | $1,864,399 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 1.34% | 11,055 | +7,335 | +197.18% | $1,862,325 |
| VANGUARD INDEX FDS | VOO | Other | 1.34% | 2,710 | +197 | +7.84% | $1,861,255 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 1.29% | 12,816 | -415 | -3.14% | $1,792,585 |
| VANGUARD WORLD FD | VIS | Other | 1.25% | 4,820 | -659 | -12.03% | $1,737,118 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.23% | 18,076 | +18,076 | +100.00% | $1,708,905 |
Showing 30 of 85 holdings in the latest reporting period.