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CIK: 0001840268
Total reported value
$153.9M
$153.9M
135 檔
47.0%
According to the latest 13F quarterly dataset, Hoese & Co LLP managed an equity portfolio of $153.9M at the end of Q1 2026, spanning 135 distinct U.S. exchange-listed positions.
In Q1 2026, Hoese & Co LLP adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 19.89% | -2.60% | +2.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.81% | -0.18% | -25.59% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 9.06% | +0.58% | -15.74% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.58% | +0.49% | +83.61% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.30% | -0.23% | +5.92% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.48% | -0.20% | -4.13% | |
| 7 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 4.83% | +0.52% | +135.84% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.91% | -0.62% | -14.18% | |
| 9 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 3.64% | -0.43% | -1.96% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.58% | -0.40% | +5.24% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | — | -11.53% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.79% | +0.03% | -0.29% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | — | -12.50% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.65% | -0.39% | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.60% | -0.14% | — | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.48% | -0.22% | -29.59% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.22% | -0.19% | -5.37% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.79% | -0.34% | — | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.78% | -0.06% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.37% | — | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.42% | -0.04% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.16% | +8.12% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.32% | -0.02% | — | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.30% | -0.05% | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | +0.04% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.01% | — | |
| 28 | IQLT | Ishares Msci International Q | ETF-Other | 0.25% | -0.02% | -13.21% | |
| 29 | XEL | Xcel Energy Inc | Stock-Utilities | 0.21% | -0.03% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.05% | -30.53% | |
| 31 | GGG | Graco Inc | Stock-Industrials | 0.17% | -0.04% | — | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.17% | +0.01% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | +0.01% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.06% | — | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.16% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | -0.03% | -12.35% | |
| 38 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.15% | +0.03% | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | +0.14% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | -0.01% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.02% | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.13% | — | — | |
| 43 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.12% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.12% | -0.03% | -20.97% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.12% | — | — | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.12% | -0.01% | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.12% | +0.02% | — | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.11% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +3% | +83.61% | Add |
| 2 | IETC | Ishares U.s. Tech Independen | +2.6% | +135.84% | Add |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +1.1% | +2.04% | Add |
| 4 | DGRO | Ishares Core Dividend Growth | +0.7% | +5.92% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.3% | +5.24% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 8 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 9 | DVY | Ishares Select Dividend ETF | +0.1% | — | Unchanged |
| 10 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 11 | IGEB | Ishares Investment Grade Sys | 0% | -1.96% | Trim |
| 12 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 13 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 14 | LFUS | Littelfuse Inc | 0% | — | Unchanged |
| 15 | ENTG | Entegris Inc | 0% | — | Unchanged |
| 16 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 17 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 18 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 19 | MO | Altria Group Inc | 0% | — | Unchanged |
| 20 | NVT | nVent Electric plc | 0% | — | Unchanged |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 22 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 23 | USB | US Bancorp | 0% | — | Unchanged |
| 24 | O | Realty Income CORP | 0% | — | Unchanged |
| 25 | AEP | American Electric Power | 0% | — | Unchanged |
| 26 | GGG | Graco Inc | 0% | — | Unchanged |
| 27 | LIN | Linde plc | 0% | — | Unchanged |
| 28 | HWKN | Hawkins Inc | 0% | — | Unchanged |
| 29 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 30 | WMT | Walmart Inc | 0% | — | Unchanged |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | — | Unchanged |
| 32 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
| 34 | SOLS | Solstice Adv Materials Inc | 0% | — | Unchanged |
| 35 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 36 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | — | Unchanged |
| 38 | FUL | H.b. Fuller Co. | 0% | — | Unchanged |
| 39 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 40 | RPG | Invesco S&p 500 Pure Growth | 0% | — | Unchanged |
| 41 | NVDA | Nvidia CORP | — | — | Unchanged |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 43 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 44 | ABBV | Abbvie Inc | — | — | Unchanged |
| 45 | EMLP | First Trust North American E | — | — | Unchanged |
| 46 | ADP | Automatic Data Processing | — | — | Unchanged |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | — | Unchanged |
| 48 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 49 | ROK | Rockwell Automation Inc | — | — | Unchanged |
| 50 | C | Citigroup Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Hoese & Co LLP reported a total U.S. public equity portfolio value of $153.9M across 135 disclosed positions in Q1 2026.
During Q1 2026, Hoese & Co LLP's top holdings by market value included IEI (19.9%)、IVV (11.8%)、SPHQ (9.1%). The largest single position, IEI, represented 19.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEI, IVV, SPHQ) accounted for 47.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
VSNT
市值: $4.4K
Top Position Liquidated / Trimmed
ACN
前期市值: $48.3K
In Q1 2026, Hoese & Co LLP made 28 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 19 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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