HF
Hoge Financial Services, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Hoge Financial Services, LLCCIK: 0001989834
Long-term holderSector-focusedQuality / disciplined sizing
Total reported value
$208.9M
Reporting period: 2026-06-30 · Number of holdings: 83
HOGE FINANCIAL SERVICES, LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $208.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 36.8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 84.94
- Diversification
- 100
- Sizing Uniformity
- 74.08
Hoge Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIV
+2.6% $552.5K
Trim FLOT
+1.6% $195.8K
Add QCOM
+6.3% $1.1M
Add IWB
-1.0% $5.5M
Trim EFA
+0.2% $754.9K
New buy MU
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 21.86% | +0.37% | -0.98% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 13.42% | -1.29% | +2.65% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 9.48% | +0.07% | -0.73% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.97% | -0.08% | -0.42% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.84% | +0.14% | -0.92% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.43% | -0.24% | +0.16% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.27% | -0.52% | +1.61% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.62% | +0.15% | -1.80% | |
| 9 | IFRA | Ishares US Infrastructure | ETF-Other | 1.99% | -0.03% | -0.03% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.12% | +4.03% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.72% | +0.08% | +495.12% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.60% | +0.43% | +6.30% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.34% | -0.17% | -2.73% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.29% | -0.06% | +0.29% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.17% | -1.38% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.03% | +1.02% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.03% | +10.43% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.09% | +3.60% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.14% | +0.20% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | — | -0.28% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.04% | +4.29% | |
| 22 | IGF | Ishares Global Infrastructur | ETF-Other | 0.55% | -0.09% | -2.84% | |
| 23 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.53% | +0.11% | +0.14% | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 0.52% | +0.03% | +0.72% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | +0.32% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | +0.01% | +0.30% | |
| 27 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.50% | +0.02% | -0.13% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | -0.05% | +1.02% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.43% | +0.03% | -0.90% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.16% | -1.85% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.02% | -0.49% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.04% | +2.77% | |
| 33 | MVBF | Mvb Financial CORP | Stock-Other | 0.33% | +0.02% | +0.60% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | -0.99% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | -15.59% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +0.24% | NEW | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | 0.24% | -0.07% | -3.00% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.07% | -2.57% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.01% | +4.31% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.09% | -7.98% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | — | -3.11% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.02% | +0.79% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.04% | +0.63% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.01% | +3.31% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | — | +0.45% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | -0.03% | +0.72% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.19% | NEW | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.03% | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.06% | +0.19% | |
| 50 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.18% | — | +0.75% |
1–50 of 83
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+16.9%
- Stdev
- +9.5%
- Beta
- +0.75
- Alpha
- +0.5%
- Max Drawdown
- -4.8%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.88
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.02
- Calmar
- +3.06
- Information Ratio
- -0.99
- Tracking Error
- +4.2%
- Stdev Down
- +5%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.5
- Stdev Sectors
- +13.5%
- Skewness
- -0.24
- Kurtosis
- -0.04
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Hoge Financial Services, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Advanced Micro Devices (AMD); New buy: Intel CORP (INTC); New buy: Alphabet Inc-cl C (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +0.4% | +6.30% | Add |
| 2 | IWB | Ishares Russell 1000 ETF | +0.4% | -0.98% | Trim |
| 3 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 5 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 7 | EEM | Ishares Msci Emerging Market | +0.2% | -1.80% | Trim |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | -0.92% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.20% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.1% | +4.03% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 14 | ROK | Rockwell Automation Inc | +0.1% | +0.14% | Add |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 17 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 19 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 20 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | NEW | New buy |
| 22 | VTWO | Vanguard Russell 2000 ETF | +0.1% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.60% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.1% | +495.12% | Add |
| 25 | VT | Vanguard Tot World Stk ETF | +0.1% | -0.73% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | +4.29% | Add |
| 27 | AVGO | Broadcom Inc | 0% | +2.77% | Add |
| 28 | CAT | Caterpillar Inc | 0% | +5.24% | Add |
| 29 | AAPL | Apple Inc | 0% | +1.02% | Add |
| 30 | MFC | Manulife Financial CORP | 0% | +0.72% | Add |
| 31 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.90% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 33 | VTHR | Vanguard Russell 3000 | 0% | -0.13% | Trim |
| 34 | IEMG | Ishares Core Msci Emerging | 0% | -0.49% | Trim |
| 35 | MVBF | Mvb Financial CORP | 0% | +0.60% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +0.32% | Add |
| 37 | IWD | Ishares Russell 1000 Value E | 0% | +0.30% | Add |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +4.31% | Add |
| 39 | DKS | Dick's Sporting Goods Inc | 0% | +0.98% | Add |
| 40 | PNC | Pnc Financial Services Group | 0% | +0.78% | Add |
| 41 | VBR | Vanguard Small-cap Value ETF | — | -0.28% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.99% | Trim |
| 43 | LLY | Eli Lilly & Co | — | -15.59% | Trim |
| 44 | FCF | First Commonwealth Finl CORP | — | +0.75% | Add |
| 45 | VXUS | Vanguard Total Intl Stock | — | +0.45% | Add |
| 46 | TSLA | Tesla Inc | — | -3.11% | Trim |
| 47 | ABBV | Abbvie Inc | — | +2.57% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | +0.27% | Add |
| 49 | AXP | American Express Co | — | +4.74% | Add |
| 50 | MO | Altria Group Inc | — | +1.68% | Add |
1–50 of 87
Filing History
FAQ
What is Hoge Financial Services, LLC and what type of investor is it?
Hoge Financial Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $208.9M, spread across 83 disclosed positions.
What are Hoge Financial Services, LLC's largest equity positions?
Based on the latest 13F filing, Hoge Financial Services, LLC's top holdings by market value are:
1. Ishares Russell 1000 ETF (IWB) — $45.7M (21.9%)
2. Vanguard Intermediate-term B (BIV) — $28.0M (13.4%)
3. Vanguard Tot World Stk ETF (VT) — $19.8M (9.5%)
4. Vanguard Value ETF (VTV) — $14.6M (7.0%)
5. Vanguard Small-cap ETF (VB) — $12.2M (5.8%)
What changes did Hoge Financial Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hoge Financial Services, LLC made 86 notable position adjustments: 15 new positions were initiated, 43 existing holdings were added to, 24 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Advanced Micro Devices (AMD); New buy: Intel CORP (INTC); New buy: Alphabet Inc-cl C (GOOG)
What sectors does Hoge Financial Services, LLC focus on?
Hoge Financial Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.5%
• Communication Services: 12.1%
• Consumer Discretionary: 8.2%
• Financials: 7.2%
• Health Care: 6.5%
• Consumer Staples: 6.3%
Investment Profile
Hoge Financial Services, LLC returned an annualized 14.8% over the trailing 30 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 49.5% of the portfolio concentrated in Information Technology.
It has added to its BIV position over the past two quarters (+$5.8M, now $28.0M), while trimming IGF over the same stretch (-$813.7K, still holding $1.2M).
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