Hoese & Co Llp Portfolio Stock Holdings
Hoese & Co Llp disclosed 183 stock positions valued at approximately $153.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR 3 7 YR TREAS BD, ISHARES TR CORE S&P500 ETF, and INVESCO EXCHANGE TRADED FD TS&P500 QUALITY. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $153.9M
Holdings by Sector
Hoese & Co Llp Portfolio Holdings in Q2 2026
178 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR 3 7 YR TREAS BD | IEI | Other | 17.29% | 226,598 | +600 | +0.27% | $26,613,821 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 11.63% | 23,906 | -453 | -1.86% | $17,902,854 |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | SPHQ | Other | 9.64% | 164,782 | +2,362 | +1.45% | $14,846,770 |
| ISHARES US EQTY FAC ROTATION | DYNF | Other | 7.07% | 160,002 | +7,554 | +4.96% | $10,881,669 |
| ISHARES TR CORE DIV GRWTH | DGRO | Other | 6.07% | 123,301 | +2,436 | +2.02% | $9,344,884 |
| ISHARES U S ETF TR U.S. TECH INDEPD | IETC | Other | 5.35% | 76,759 | +3,134 | +4.26% | $8,240,022 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | Other | 5.28% | 34,329 | -15 | -0.04% | $8,122,833 |
| ISHARES TR MSCI USA QLT FCT | QUAL | Other | 3.29% | 23,053 | -4,446 | -16.17% | $5,058,476 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 3.24% | 7,264 | -44 | -0.60% | $4,988,909 |
| ISHARES TR INVT GRAD SY ETF | IGEB | Other | 3.21% | 109,648 | +824 | +0.76% | $4,946,127 |
| VANGUARD MALVERN FDS STRM INFPROIDX | VTIP | Other | 3.18% | 97,390 | +812 | +0.84% | $4,890,843 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 2.82% | 11,729 | - | - | $4,340,075 |
| SPDR TR S&P 500 ETF UNIT SER 1 | SPY | Other | 1.67% | 3,441 | -25 | -0.72% | $2,569,624 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 1.46% | 3 | - | - | $2,246,550 |
| ISHARES TR RUSSELL1000GRW | IWF | Other | 1.26% | 15,632 | +10,431 | +200.56% | $1,941,021 |
| ISHARES TR CORE TOTAL USD | IUSB | Other | 1.26% | 41,966 | -1,293 | -2.99% | $1,936,705 |
| ISHARES TR MSCI USA MIN ETF | USMV | Other | 1.03% | 16,393 | -1,288 | -7.28% | $1,581,256 |
| APPLE INC COM | AAPL | Technology | 0.86% | 4,556 | +1,954 | +75.10% | $1,318,277 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | SCHG | Other | 0.72% | 32,615 | -3,661 | -10.09% | $1,103,690 |
| MICROSOFT CORP COM | MSFT | Technology | 0.53% | 2,176 | +845 | +63.49% | $811,665 |
| ISHARES TR RUS 1000 VAL ETF | IWD | Other | 0.45% | 2,887 | -2,076 | -41.83% | $699,893 |
| VANGUARD INDEX FDS MID CAP ETF | VO | Other | 0.40% | 7,560 | +5,670 | +300.00% | $609,033 |
| ISHARES TR DJ SEL DIV INX | DVY | Other | 0.38% | 3,695 | - | - | $577,528 |
| WALMART INC COM | WMT | Consumer Defensive | 0.34% | 4,624 | +4,219 | +1041.73% | $523,713 |
| MERCK & CO INC COM | MRK | Healthcare | 0.33% | 3,894 | +692 | +21.61% | $500,379 |
| US BANCORP DEL COM NEW | USB | Financial Services | 0.30% | 7,680 | -500 | -6.11% | $463,872 |
| ABBVIE INC COM | ABBV | Healthcare | 0.29% | 1,784 | +884 | +98.22% | $448,925 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.27% | 1,611 | +166 | +11.49% | $409,142 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.25% | 1,163 | +253 | +27.80% | $380,672 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.25% | 2,500 | - | - | $378,750 |
| ISHARES TR MSCI INTL QUALTY | IQLT | Other | 0.23% | 7,230 | - | - | $358,170 |
| CATERPILLAR INC COM | CAT | Industrials | 0.22% | 325 | +325 | +100.00% | $346,092 |
| DEERE & CO COM | DE | Industrials | 0.21% | 500 | +500 | +100.00% | $317,165 |
| XCEL ENERGY INC COM | XEL | Utilities | 0.18% | 3,500 | - | - | $281,050 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.18% | 2,000 | - | - | $279,920 |
| INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | RPG | Other | 0.18% | 4,310 | - | - | $275,193 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.17% | 2,800 | +650 | +30.23% | $254,072 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF | SPTM | Other | 0.16% | 2,721 | - | - | $247,039 |
| NVIDIA CORP COM | NVDA | Technology | 0.16% | 1,220 | - | - | $244,107 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 0.15% | 324 | - | - | $238,593 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.15% | 642 | +315 | +96.33% | $226,414 |
| WELLS FARGO & CO NEW COM | WFC | Financial Services | 0.14% | 2,624 | +1,900 | +262.43% | $216,820 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.14% | 1,600 | +600 | +60.00% | $216,640 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.13% | 1,575 | +925 | +142.31% | $205,710 |
| GRACO INC COM | GGG | Industrials | 0.13% | 2,700 | - | - | $204,147 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | Other | 0.13% | 290 | - | - | $203,964 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.13% | 2,436 | +612 | +33.55% | $203,599 |
| BANK OF AMERICA CORPORATION COM | BAC | Financial Services | 0.13% | 3,559 | -426 | -10.69% | $202,756 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.12% | 1,323 | +108 | +8.89% | $189,387 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.12% | 445 | -300 | -40.27% | $184,955 |
| FIDELITY HIGH DIVIDEND | FDVV | Other | 0.12% | 3,000 | - | - | $180,870 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.12% | 2,500 | +1,000 | +66.67% | $179,875 |
| 3M COMPANY COM | MMM | Industrials | 0.12% | 1,100 | - | - | $178,101 |
| ECOLAB INC COM | ECL | Basic Materials | 0.11% | 600 | - | - | $167,160 |
| ISHARES CORE S&P US VALUE | IUSV | Other | 0.11% | 1,500 | - | - | $165,225 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | SPDW | Other | 0.11% | 3,211 | - | - | $161,770 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | TSM | Technology | 0.10% | 333 | - | - | $159,030 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.10% | 1,137 | -140 | -10.96% | $155,450 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.09% | 800 | +800 | +100.00% | $144,728 |
| ORACLE CORP COM | ORCL | Technology | 0.09% | 973 | +973 | +100.00% | $142,593 |
| ISHARES TR S&P500 GRW | IVW | Other | 0.09% | 1,032 | - | - | $141,930 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | PRF | Other | 0.09% | 2,570 | - | - | $138,831 |
| AMERICAN ELECTRIC POWER CO | AEP | Utilities | 0.09% | 1,000 | +500 | +100.00% | $136,810 |
| MEDTRONIC PLC ORD | MDT | Other | 0.09% | 1,712 | -172 | -9.13% | $133,912 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.08% | 881 | -169 | -16.10% | $129,189 |
| LITTELFUSE INC COM | LFUS | Technology | 0.08% | 282 | - | - | $128,402 |
| ALLIANT ENERGY CORP COM | LNT | Utilities | 0.08% | 1,675 | - | - | $127,785 |
| REALTY INCOME CORP COM | O | Real Estate | 0.08% | 2,000 | - | - | $123,900 |
| NVENT ELEC PLC SHS | NVT | Other | 0.08% | 724 | - | - | $122,797 |
| PFIZER INC COM | PFE | Healthcare | 0.08% | 5,000 | - | - | $120,350 |
| CANADIAN NAT RES LTD COM | CNQ | Energy | 0.08% | 3,000 | +3,000 | +100.00% | $118,500 |
| CISCO SYS INC COM | CSCO | Technology | 0.08% | 1,000 | +1,000 | +100.00% | $117,460 |
| VANGUARD INDEX FDS VALUE ETF | VTV | Other | 0.08% | 534 | +534 | +100.00% | $116,374 |
| ROCKWELL AUTOMATION INC COM | ROK | Industrials | 0.07% | 225 | - | - | $111,393 |
| TORO CO COM | TTC | Industrials | 0.07% | 1,108 | +300 | +37.13% | $107,940 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | VONG | Other | 0.07% | 822 | +822 | +100.00% | $105,059 |
| ENTEGRIS INC COM | ENTG | Technology | 0.06% | 550 | - | - | $98,923 |
| TEXAS INSTRS INC | TXN | Technology | 0.06% | 310 | - | - | $92,401 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.06% | 260 | - | - | $91,862 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.06% | 1,553 | +553 | +55.30% | $89,825 |
| DOVER CORP COM | DOV | Industrials | 0.06% | 400 | +400 | +100.00% | $89,712 |
| HORMEL FOODS CORP COM | HRL | Consumer Defensive | 0.06% | 3,500 | +500 | +16.67% | $86,835 |
| VANECK VECTORS ETF TR MORNINGSTAR WIDE | MOAT | Other | 0.06% | 833 | -615 | -42.47% | $86,598 |
| CONOCOPHILLIPS COM | COP | Energy | 0.06% | 825 | +825 | +100.00% | $85,767 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.06% | 2,000 | - | - | $85,360 |
| F5 NETWORKS INC COM | FFIV | Technology | 0.05% | 200 | +200 | +100.00% | $83,190 |
| ISHARES TR RUSSELL 2000 | IWM | Other | 0.05% | 275 | - | - | $82,621 |
| YUM BRANDS INC COM | YUM | Consumer Cyclical | 0.05% | 500 | +500 | +100.00% | $79,930 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.05% | 65 | - | - | $77,961 |
| VISA INC COM CL A | V | Financial Services | 0.05% | 225 | - | - | $77,193 |
| PENTAIR INC COM | G7S00T104 | Other | 0.05% | 1,000 | - | - | $76,650 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 0.05% | 989 | -686 | -40.96% | $76,261 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.05% | 3,000 | - | - | $73,620 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.05% | 443 | +425 | +2361.11% | $73,430 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | EMLP | Other | 0.05% | 1,685 | - | - | $73,297 |
| HAWKINS INC COM | HWKN | Basic Materials | 0.05% | 510 | - | - | $72,471 |
| XTRACKERS MSCI EAFE | DBEF | Other | 0.04% | 1,240 | - | - | $67,741 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.04% | 2,000 | - | - | $65,440 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.04% | 800 | +800 | +100.00% | $65,016 |
| RTX CORPORATION COM | RTX | Industrials | 0.04% | 342 | +200 | +140.85% | $64,887 |