Hoese & Co Llp Portfolio Stock Holdings
Hoese & Co Llp disclosed 135 stock positions valued at approximately $134.7 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 March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $134.7M
Holdings by Sector
Hoese & Co Llp Portfolio Holdings in Q1 2026
133 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 | 19.89% | 225,998 | +4,514 | +2.04% | $26,803,277 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 11.81% | 24,359 | -8,375 | -25.59% | $15,911,445 |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | SPHQ | Other | 9.06% | 162,420 | -30,332 | -15.74% | $12,212,257 |
| ISHARES US EQTY FAC ROTATION | DYNF | Other | 6.58% | 152,448 | +69,418 | +83.61% | $8,869,361 |
| ISHARES TR CORE DIV GRWTH | DGRO | Other | 6.30% | 120,865 | +6,753 | +5.92% | $8,482,222 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | Other | 5.48% | 34,344 | -1,478 | -4.13% | $7,385,930 |
| ISHARES U S ETF TR U.S. TECH INDEPD | IETC | Other | 4.83% | 73,625 | +42,407 | +135.84% | $6,506,923 |
| ISHARES TR MSCI USA QLT FCT | QUAL | Other | 3.91% | 27,499 | -4,543 | -14.18% | $5,274,534 |
| ISHARES TR INVESTMENT GRADE | IGEB | Other | 3.64% | 108,824 | -2,172 | -1.96% | $4,903,521 |
| VANGUARD MALVERN FDS STRM INFPROIDX | VTIP | Other | 3.58% | 96,578 | +4,806 | +5.24% | $4,824,015 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 3.24% | 7,308 | -952 | -11.53% | $4,366,799 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 2.79% | 11,729 | -34 | -0.29% | $3,762,659 |
| SPDR TR S&P 500 ETF UNIT SER 1 | SPY | Other | 1.67% | 3,466 | -495 | -12.50% | $2,254,032 |
| ISHARES TR RUSSELL1000GRW | IWF | Other | 1.65% | 5,201 | - | - | $2,217,649 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 1.60% | 3 | - | - | $2,154,420 |
| ISHARES TR CORE TOTAL USD | IUSB | Other | 1.48% | 43,259 | -18,184 | -29.59% | $1,997,672 |
| ISHARES TR MSCI USA MIN VOL | USMV | Other | 1.22% | 17,681 | -1,004 | -5.37% | $1,639,726 |
| ISHARES TR RUS 1000 VAL ETF | IWD | Other | 0.79% | 4,963 | - | - | $1,060,441 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | SCHG | Other | 0.78% | 36,276 | - | - | $1,056,719 |
| APPLE INC COM | AAPL | Technology | 0.49% | 2,602 | - | - | $660,361 |
| ISHARES TR DJ SEL DIV INX | DVY | Other | 0.42% | 3,695 | - | - | $559,458 |
| VANGUARD INDEX FDS MID CAP ETF | VO | Other | 0.40% | 1,890 | - | - | $542,750 |
| MICROSOFT CORP COM | MSFT | Technology | 0.37% | 1,331 | +100 | +8.12% | $492,680 |
| US BANCORP DEL COM NEW | USB | Financial Services | 0.32% | 8,180 | - | - | $425,360 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.30% | 2,500 | - | - | $399,250 |
| MERCK & CO INC COM | MRK | Healthcare | 0.29% | 3,202 | - | - | $385,167 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.26% | 1,445 | - | - | $353,213 |
| ISHARES TR MSCI INTL QUALTY | IQLT | Other | 0.25% | 7,230 | -1,100 | -13.21% | $334,167 |
| XCEL ENERGY INC COM | XEL | Utilities | 0.21% | 3,500 | - | - | $278,040 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.20% | 910 | -400 | -30.53% | $267,675 |
| GRACO INC COM | GGG | Industrials | 0.17% | 2,700 | - | - | $228,555 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.17% | 2,000 | - | - | $226,820 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.16% | 2,150 | - | - | $220,739 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.16% | 1,277 | - | - | $216,655 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF | SPTM | Other | 0.16% | 2,721 | - | - | $215,122 |
| NVIDIA CORP COM | NVDA | Technology | 0.16% | 1,220 | - | - | $212,768 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.15% | 745 | -105 | -12.35% | $201,582 |
| INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | RPG | Other | 0.15% | 4,310 | - | - | $201,449 |
| ABBVIE INC COM | ABBV | Healthcare | 0.15% | 900 | - | - | $195,741 |
| BANK OF AMERICA CORPORATION COM | BAC | Financial Services | 0.14% | 3,985 | - | - | $194,268 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 0.14% | 324 | - | - | $187,002 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | Other | 0.13% | 290 | - | - | $178,860 |
| FIDELITY HIGH DIVIDEND | FDVV | Other | 0.12% | 3,000 | - | - | $165,720 |
| MEDTRONIC PLC ORD | MDT | Other | 0.12% | 1,884 | -500 | -20.97% | $163,247 |
| 3M COMPANY COM | MMM | Industrials | 0.12% | 1,100 | - | - | $159,753 |
| ECOLAB INC COM | ECL | Basic Materials | 0.12% | 600 | - | - | $159,606 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.12% | 1,215 | - | - | $159,188 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.12% | 1,000 | +500 | +100.00% | $155,289 |
| ISHARES CORE S&P US VALUE | IUSV | Other | 0.11% | 1,500 | - | - | $153,375 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.11% | 1,050 | - | - | $151,661 |
| SPDR INDEX SHS FDS STATE STREET SPD | SPDW | Other | 0.11% | 3,211 | - | - | $146,582 |
| PFIZER INC COM | PFE | Healthcare | 0.10% | 5,000 | - | - | $140,350 |
| VANECK VECTORS ETF TR MORNINGSTAR WIDE | MOAT | Other | 0.10% | 1,448 | - | - | $140,021 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.10% | 1,824 | - | - | $130,104 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.09% | 2,000 | - | - | $125,500 |
| REALTY INCOME CORP COM | O | Real Estate | 0.09% | 2,000 | - | - | $122,360 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | PRF | Other | 0.09% | 2,570 | - | - | $122,126 |
| ALLIANT ENERGY CORP COM | LNT | Utilities | 0.09% | 1,675 | - | - | $120,198 |
| ISHARES TR S&P500 GRW | IVW | Other | 0.09% | 1,032 | - | - | $116,729 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 0.08% | 1,675 | - | - | $113,096 |
| HONEYWELL INTERNATIONAL | HON | Industrials | 0.08% | 500 | - | - | $113,015 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | TSM | Technology | 0.08% | 333 | - | - | $112,537 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.08% | 327 | - | - | $107,541 |
| FIRST INTERSTATE BANCSYSTEM | FIBK | Financial Services | 0.07% | 3,000 | - | - | $100,170 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.07% | 1,500 | - | - | $98,985 |
| LITTELFUSE INC COM | LFUS | Technology | 0.07% | 282 | - | - | $95,693 |
| PENTAIR INC COM | G7S00T104 | Other | 0.06% | 1,000 | - | - | $87,110 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.06% | 3,000 | - | - | $86,100 |
| NVENT ELEC PLC SHS | NVT | Other | 0.06% | 724 | - | - | $85,634 |
| ROCKWELL AUTOMATION INC COM | ROK | Industrials | 0.06% | 225 | - | - | $80,748 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.06% | 650 | -150 | -18.75% | $78,780 |
| HAWKINS INC COM | HWKN | Basic Materials | 0.06% | 510 | - | - | $78,336 |
| TORO CO COM | TTC | Industrials | 0.06% | 808 | -565 | -41.15% | $75,498 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.06% | 260 | - | - | $74,581 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | EMLP | Other | 0.05% | 1,685 | - | - | $73,550 |
| ISHARES TR RUSSELL 2000 | IWM | Other | 0.05% | 275 | - | - | $68,200 |
| VISA INC COM CL A | V | Financial Services | 0.05% | 225 | - | - | $68,001 |
| HORMEL FOODS CORP COM | HRL | Consumer Defensive | 0.05% | 3,000 | - | - | $67,920 |
| AMERICAN ELECTRIC POWER CO | AEP | Utilities | 0.05% | 500 | - | - | $65,540 |
| ENTEGRIS INC COM | ENTG | Technology | 0.05% | 550 | - | - | $64,482 |
| XTRACKERS MSCI EAFE | DBEF | Other | 0.05% | 1,240 | - | - | $61,256 |
| TEXAS INSTRS INC | TXN | Technology | 0.04% | 310 | - | - | $60,183 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.04% | 65 | - | - | $59,784 |
| WELLS FARGO & CO NEW COM | WFC | Financial Services | 0.04% | 724 | - | - | $57,636 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.04% | 1,000 | - | - | $57,630 |
| AMGEN INC COM | AMGN | Healthcare | 0.04% | 160 | - | - | $56,294 |
| DONALDSON INC COM | DCI | Industrials | 0.04% | 660 | - | - | $56,013 |
| ISHARES TR SHORT TREAS BD | SHV | Other | 0.04% | 480 | - | - | $52,987 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.04% | 2,000 | - | - | $52,640 |
| BROADCOM INC COM | AVGO | Technology | 0.04% | 170 | -26 | -13.27% | $52,616 |
| BIO TECH CORP | TECH | Healthcare | 0.04% | 1,000 | - | - | $52,250 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.04% | 2,000 | - | - | $51,720 |
| M & T BK CORP COM | MTB | Financial Services | 0.04% | 250 | - | - | $51,680 |
| ISHARES CORE S&P GROWTH ETF | IUSG | Other | 0.04% | 333 | - | - | $51,651 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | Other | 0.04% | 1,120 | - | - | $51,385 |
| WALMART INC COM | WMT | Consumer Defensive | 0.04% | 405 | - | - | $50,333 |
| LINDE PLC SHS | LIN | Other | 0.04% | 100 | - | - | $49,576 |
| VANGUARD INDEX FDS SMALL CP ETF | VB | Other | 0.04% | 188 | - | - | $49,239 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 0.03% | 450 | - | - | $43,708 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | Other | 0.03% | 540 | - | - | $39,760 |