Hoese & Co Llp Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Hoese & Co Llp disclosed 173 stock positions valued at approximately $152.02M as of quarter-end September 30, 2026. 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.
- Report Period
- September 30, 2026
- No. of Stocks
- 173
- Portfolio Value
- $152.02M
Holdings by Sector
Hoese & Co Llp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR 3 7 YR TREAS BD | IEI | Other | 16.96% | 227,218 | +620 | +0.27% | $25,775,496 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 12.01% | 23,840 | -66 | -0.28% | $18,257,518 |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | SPHQ | Other | 9.02% | 163,108 | -1,674 | -1.02% | $13,714,018 |
| ISHARES US EQTY FAC ROTATION | DYNF | Other | 7.30% | 160,332 | +330 | +0.21% | $11,104,529 |
| ISHARES TR CORE DIV GRWTH | DGRO | Other | 6.10% | 123,114 | -187 | -0.15% | $9,280,235 |
| ISHARES U S ETF TR U.S. TECH INDEPD | IETC | Other | 5.85% | 77,940 | +1,181 | +1.54% | $8,896,789 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | Other | 5.27% | 34,319 | -10 | -0.03% | $8,006,869 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 3.31% | 7,169 | -95 | -1.31% | $5,024,373 |
| ISHARES TR MSCI USA QLT FCT | QUAL | Other | 3.22% | 22,060 | -993 | -4.31% | $4,902,580 |
| VANGUARD MALVERN FDS STRM INFPROIDX | VTIP | Other | 3.16% | 97,602 | +212 | +0.22% | $4,803,885 |
| ISHARES TR INVT GRAD SY ETF | IGEB | Other | 3.09% | 109,916 | +268 | +0.24% | $4,703,208 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 2.89% | 11,729 | - | - | $4,389,337 |
| SPDR TR S&P 500 ETF UNIT SER 1 | SPY | Other | 1.73% | 3,441 | - | - | $2,624,201 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 1.47% | 3 | - | - | $2,241,015 |
| ISHARES TR RUSSELL1000GRW | IWF | Other | 1.29% | 15,632 | - | - | $1,958,061 |
| ISHARES TR CORE TOTAL USD | IUSB | Other | 1.19% | 41,074 | -892 | -2.13% | $1,810,923 |
| ISHARES TR MSCI USA MIN ETF | USMV | Other | 1.05% | 16,393 | - | - | $1,597,325 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | BLCR | Other | 0.97% | 30,183 | +357 | +1.20% | $1,477,441 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | IDEF | Other | 0.91% | 44,214 | +563 | +1.29% | $1,380,342 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | SCHG | Other | 0.77% | 32,615 | - | - | $1,171,855 |
| MICROSOFT CORP COM | MSFT | Technology | 0.64% | 1,903 | -273 | -12.55% | $976,026 |
| BP P L C SPONSORED ADR | BP | Energy | 0.55% | 18,928 | +18,928 | +100.00% | $832,453 |
| APPLE INC COM | AAPL | Technology | 0.49% | 2,256 | -2,300 | -50.48% | $751,269 |
| ISHARES TR RUS 1000 VAL ETF | IWD | Other | 0.47% | 2,887 | - | - | $715,772 |
| VANGUARD INDEX FDS MID CAP ETF | VO | Other | 0.39% | 7,510 | -50 | -0.66% | $588,933 |
| MERCK & CO INC COM | MRK | Healthcare | 0.37% | 3,894 | - | - | $565,836 |
| ISHARES TR DJ SEL DIV INX | DVY | Other | 0.37% | 3,695 | - | - | $561,897 |
| ABBVIE INC COM | ABBV | Healthcare | 0.31% | 1,784 | - | - | $466,658 |
| US BANCORP DEL COM NEW | USB | Financial Services | 0.29% | 7,680 | - | - | $443,596 |
| WALMART INC COM | WMT | Consumer Defensive | 0.29% | 4,219 | -405 | -8.76% | $438,438 |
Showing 30 of 173 holdings in the latest reporting period.