Hoese & Co Llp Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Hoese & Co Llp disclosed 181 stock positions valued at approximately $153.93M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $153.93M
Holdings by Sector
Hoese & Co Llp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 181 holdings in the latest reporting period.