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CIK: 0001840268
Total reported value
$152.0M
$152.0M
183 檔
52.4%
The Q2 2026 SEC filing reveals that Hoese & Co LLP held a total portfolio value of $152.0M, covering 183 public equity positions.
In Q2 2026, Hoese & Co LLP displayed an active expansion posture, initiating 53 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IEI, IVV, SPHQ) accounted for 52.4% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 17.29% | -0.33% | +0.27% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.63% | +0.38% | -1.86% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 9.64% | -0.62% | +1.45% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.07% | +0.23% | +4.96% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.07% | +0.03% | +2.02% | |
| 6 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 5.35% | +0.50% | +4.26% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.28% | -0.01% | -0.04% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.29% | -0.07% | -16.17% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | +0.06% | -0.60% | |
| 10 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 3.21% | -0.12% | +0.76% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.18% | -0.02% | +0.84% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.82% | +0.07% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +0.06% | -0.72% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.46% | +0.01% | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.26% | +0.03% | +200.56% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.26% | -0.07% | -2.99% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.03% | +0.02% | -7.28% | |
| 18 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.98% | -0.01% | — | |
| 19 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.90% | +0.01% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.37% | +75.10% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | +0.05% | -10.09% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.11% | +63.49% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | +0.02% | -41.83% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | -0.01% | +300.00% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.38% | -0.01% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.05% | +1041.73% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | +0.04% | +21.61% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.30% | -0.01% | -6.11% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.02% | +98.22% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.02% | +11.49% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.14% | +27.80% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.25% | -0.03% | — | |
| 33 | IQLT | Ishares Msci International Q | ETF-Other | 0.23% | +0.01% | — | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | -0.05% | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.21% | +0.01% | — | |
| 36 | XEL | Xcel Energy Inc | Stock-Utilities | 0.18% | -0.02% | — | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.18% | -0.01% | — | |
| 38 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.18% | -0.01% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | +0.01% | +30.23% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.16% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.02% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | — | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | -0.05% | +96.33% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | +262.43% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | -0.05% | +60.00% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.13% | +0.03% | +142.31% | |
| 47 | GGG | Graco Inc | Stock-Industrials | 0.13% | +0.01% | — | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.13% | — | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | -0.01% | +33.55% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | -10.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +1% | NEW | New buy |
| 2 | IDEF | Ishares Def Industrials Act | +0.9% | NEW | New buy |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | +0.6% | +1.45% | Add |
| 4 | IETC | Ishares U.s. Tech Independen | +0.5% | +4.26% | Add |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +4.96% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +75.10% | Add |
| 7 | WMT | Walmart Inc | +0.3% | +1041.73% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 9 | DE | Deere & Co | +0.2% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.2% | +63.49% | Add |
| 11 | ABBV | Abbvie Inc | +0.1% | +98.22% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | +262.43% | Add |
| 13 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 14 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 15 | CNQ | Canadian Natural Resources | +0.1% | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 17 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 18 | TGT | Target CORP | +0.1% | +142.31% | Add |
| 19 | HD | Home Depot Inc | +0.1% | +96.33% | Add |
| 20 | VONG | Vanguard Russell 1000 Growth | +0.1% | NEW | New buy |
| 21 | DOV | Dover CORP | +0.1% | NEW | New buy |
| 22 | COP | Conocophillips | +0.1% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +27.80% | Add |
| 24 | FFIV | F5 Inc | +0.1% | NEW | New buy |
| 25 | MO | Altria Group Inc | +0.1% | +66.67% | Add |
| 26 | YUM | Yum! Brands Inc | +0.1% | NEW | New buy |
| 27 | CVX | Chevron CORP | +0.1% | +2361.11% | Add |
| 28 | MRK | Merck & Co. Inc. | 0% | +21.61% | Add |
| 29 | AEP | American Electric Power | 0% | +100.00% | Add |
| 30 | KO | Coca-cola Co/the | 0% | NEW | New buy |
| 31 | BMY | Bristol-myers Squibb Co | 0% | NEW | New buy |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 33 | RPG | Invesco S&p 500 Pure Growth | 0% | — | Unchanged |
| 34 | SYY | Sysco CORP | 0% | +33.55% | Add |
| 35 | FCX | Freeport-mcmoran Inc | 0% | NEW | New buy |
| 36 | IEFA | Ishares Core Msci Eafe ETF | 0% | NEW | New buy |
| 37 | GIS | General Mills Inc | 0% | NEW | New buy |
| 38 | PSX | Phillips 66 | 0% | NEW | New buy |
| 39 | GE | General Electric | 0% | NEW | New buy |
| 40 | SHEL | Shell Plc-adr | 0% | NEW | New buy |
| 41 | PEP | Pepsico Inc | 0% | +60.00% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 44 | WY | Weyerhaeuser Co | 0% | NEW | New buy |
| 45 | RIO | Rio Tinto Plc-spon Adr | 0% | NEW | New buy |
| 46 | BBY | Best Buy Co Inc | 0% | NEW | New buy |
| 47 | RTX | Rtx CORP | 0% | +140.85% | Add |
| 48 | NVT | nVent Electric plc | 0% | — | Unchanged |
| 49 | EPD | Enterprise Products Partners | 0% | NEW | New buy |
| 50 | IEMG | Ishares Core Msci Emerging | 0% | NEW | New buy |
According to official SEC Form 13F filings, Hoese & Co LLP reported a total U.S. public equity portfolio value of $152.0M across 183 disclosed positions in Q2 2026.
During Q2 2026, Hoese & Co LLP's top holdings by market value included IEI (17.3%)、IVV (11.6%)、SPHQ (9.6%). The largest single position, IEI, represented 17.3% 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.
Top New Position Initiated
BLCR
市值: $1.5M
Top Position Liquidated / Trimmed
HON
前期市值: $113.0K
In Q2 2026, Hoese & Co LLP made 116 total portfolio adjustments, initiating 53 new buys, adding to 36 positions, trimming 22 holdings, and fully liquidating 5 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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