Hoge Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Hoge Financial Services, Llc disclosed 83 stock positions valued at approximately $208.89M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD BD INDEX FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $208.89M
Holdings by Sector
Hoge Financial Services, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 83 holdings in the latest reporting period.