Hoge Financial Services, Llc Portfolio Stock Holdings
Hoge Financial Services, Llc disclosed 83 stock positions valued at approximately $208.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD BD INDEX FDS, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $208.9M
Holdings by Sector
Hoge Financial Services, Llc Portfolio Holdings in Q2 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWB | Other | 21.86% | 111,486 | -1,108 | -0.98% | $45,653,423 |
| VANGUARD BD INDEX FDS | BIV | Other | 13.42% | 365,539 | +9,432 | +2.65% | $28,036,842 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 9.48% | 126,119 | -931 | -0.73% | $19,794,333 |
| VANGUARD INDEX FDS | VTV | Other | 6.97% | 66,802 | -283 | -0.42% | $14,558,154 |
| VANGUARD INDEX FDS | VB | Other | 5.84% | 40,272 | -372 | -0.92% | $12,207,101 |
| ISHARES TR | EFA | Other | 5.43% | 109,261 | +178 | +0.16% | $11,350,059 |
| ISHARES TR | FLOT | Other | 5.27% | 215,695 | +3,420 | +1.61% | $11,011,246 |
| ISHARES TR | EEM | Other | 2.62% | 79,901 | -1,468 | -1.80% | $5,466,049 |
| ISHARES TR | IFRA | Other | 1.99% | 65,856 | -21 | -0.03% | $4,151,585 |
| NVIDIA CORPORATION | NVDA | Technology | 1.85% | 19,315 | +748 | +4.03% | $3,864,803 |
| VANGUARD INDEX FDS | VUG | Other | 1.72% | 41,694 | +34,688 | +495.12% | $3,591,493 |
| QUALCOMM INC | QCOM | Technology | 1.60% | 18,047 | +1,070 | +6.30% | $3,334,947 |
| ISHARES TR | MUB | Other | 1.34% | 25,925 | -728 | -2.73% | $2,790,031 |
| ISHARES TR | IDEV | Other | 1.29% | 30,199 | +88 | +0.29% | $2,688,043 |
| MICROSOFT CORP | MSFT | Technology | 1.25% | 7,024 | -98 | -1.38% | $2,620,110 |
| APPLE INC | AAPL | Technology | 1.05% | 7,616 | +77 | +1.02% | $2,203,649 |
| META PLATFORMS INC | META | Communication Services | 1.02% | 3,791 | +358 | +10.43% | $2,135,462 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 4,116 | +143 | +3.60% | $1,470,987 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.68% | 2,973 | +6 | +0.20% | $1,419,587 |
| VANGUARD INDEX FDS | VBR | Other | 0.59% | 5,048 | -14 | -0.28% | $1,226,503 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 4,962 | +204 | +4.29% | $1,182,643 |
| ISHARES TR | IGF | Other | 0.55% | 17,378 | -508 | -2.84% | $1,157,382 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.53% | 2,215 | +3 | +0.14% | $1,096,805 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.52% | 26,939 | +192 | +0.72% | $1,091,293 |
| VANGUARD INDEX FDS | VOO | Other | 0.52% | 1,588 | +5 | +0.32% | $1,090,592 |
| ISHARES TR | IWD | Other | 0.51% | 4,381 | +13 | +0.30% | $1,062,201 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.50% | 3,126 | -4 | -0.13% | $1,036,173 |
| ISHARES TR | AGG | Other | 0.44% | 9,255 | +93 | +1.02% | $916,015 |
| VANGUARD INDEX FDS | VBK | Other | 0.43% | 2,431 | -22 | -0.90% | $888,865 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 5,683 | -107 | -1.85% | $777,032 |
| ISHARES INC | IEMG | Other | 0.36% | 9,187 | -45 | -0.49% | $761,038 |
| BROADCOM INC | AVGO | Technology | 0.36% | 1,965 | +53 | +2.77% | $742,228 |
| MVB FINL CORP | MVBF | Financial Services | 0.33% | 23,764 | +142 | +0.60% | $689,405 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 899 | -9 | -0.99% | $670,976 |
| ELI LILLY &CO | LLY | Healthcare | 0.25% | 444 | -82 | -15.59% | $532,645 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 440 | +440 | +100.00% | $507,888 |
| VANGUARD WORLD FD | VDE | Other | 0.24% | 3,298 | -102 | -3.00% | $495,088 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 3,557 | -94 | -2.57% | $481,670 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.23% | 1,453 | +60 | +4.31% | $475,476 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 1,718 | -149 | -7.98% | $464,296 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 1,092 | -35 | -3.11% | $459,295 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 892 | +7 | +0.79% | $446,348 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 3,842 | +24 | +0.63% | $435,135 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.20% | 1,683 | +54 | +3.31% | $427,445 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 4,704 | +21 | +0.45% | $402,124 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.19% | 5,159 | +37 | +0.72% | $401,913 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 675 | +675 | +100.00% | $392,114 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 530 | - | - | $390,179 |
| SPDR GOLD TR | GLD | Other | 0.18% | 1,049 | +2 | +0.19% | $386,431 |
| FIRST COMWLTH FINL CORP PA | FCF | Financial Services | 0.18% | 18,953 | +141 | +0.75% | $385,313 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 4,719 | +84 | +1.81% | $383,474 |
| SPDR SERIES TRUST | SDY | Other | 0.18% | 2,428 | -52 | -2.10% | $369,530 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.18% | 4,630 | +52 | +1.14% | $365,895 |
| INTEL CORP | INTC | Technology | 0.17% | 2,601 | +2,601 | +100.00% | $363,178 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.17% | 1,552 | +15 | +0.98% | $351,902 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 974 | +974 | +100.00% | $344,248 |
| LINDE PLC | LIN | Other | 0.16% | 660 | +12 | +1.85% | $342,296 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.16% | 1,078 | +6 | +0.56% | $339,193 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 4,598 | +76 | +1.68% | $330,828 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 301 | +15 | +5.24% | $320,472 |
| ISHARES TR | GVI | Other | 0.15% | 2,871 | +34 | +1.20% | $304,649 |
| ISHARES TR | IEFA | Other | 0.15% | 3,154 | -65 | -2.02% | $304,628 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 818 | +37 | +4.74% | $276,762 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 3,117 | -52 | -1.64% | $273,549 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 735 | +2 | +0.27% | $271,902 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 371 | +371 | +100.00% | $267,988 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,038 | +26 | +2.57% | $261,139 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.12% | 1,031 | +8 | +0.78% | $253,802 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 601 | +601 | +100.00% | $249,937 |
| VISA INC | V | Financial Services | 0.12% | 709 | -11 | -1.53% | $243,104 |
| MERCK &CO INC | MRK | Healthcare | 0.11% | 1,865 | +65 | +3.61% | $239,610 |
| ISHARES INC | EMXC | Other | 0.11% | 2,311 | +2,311 | +100.00% | $236,444 |
| SPDR INDEX SHS FDS | RWO | Other | 0.11% | 4,743 | -202 | -4.08% | $235,792 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 536 | +536 | +100.00% | $232,290 |
| VANGUARD BD INDEX FDS | BND | Other | 0.11% | 3,069 | +30 | +0.99% | $225,325 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 1,205 | -200 | -14.23% | $218,034 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 601 | +12 | +2.04% | $217,537 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.10% | 856 | +1 | +0.12% | $212,484 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 1,804 | +1,804 | +100.00% | $211,891 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.10% | 1,917 | +1,917 | +100.00% | $210,384 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.10% | 557 | +557 | +100.00% | $206,511 |
| NOVARTIS AG | NVS | Healthcare | 0.10% | 1,291 | +1,291 | +100.00% | $202,391 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.10% | 1,666 | -478 | -22.29% | $202,320 |