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CIK: 0001543536
Total reported value
$781.1M
$781.1M
200 檔
29.3%
During the Q1 2026 filing period, Hudock, Inc. (CIK: 0001543536) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $781.1M across 200 reported positions.
In Q1 2026, Hudock, Inc. displayed an active expansion posture, initiating 16 new positions and adding to 95 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.24% | -0.08% | +2.91% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.89% | -0.63% | +0.06% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.36% | -0.06% | +2.56% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 5.15% | -0.49% | +33.52% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.06% | +0.04% | +2.06% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.79% | -0.19% | -0.03% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.25% | +0.46% | +10.68% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.93% | +0.51% | +0.37% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.51% | -0.11% | -6.26% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.07% | -0.38% | +0.50% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.95% | +0.13% | -7.76% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.01% | -0.12% | +13.37% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | -0.15% | +9.77% | |
| 14 | IOO | Ishares Global 100 ETF | ETF-Other | 1.84% | +0.01% | -1.17% | |
| 15 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.75% | +0.03% | +14.81% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.61% | -0.19% | +1.24% | |
| 17 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.46% | -0.17% | +21.15% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.32% | -0.24% | -26.92% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.31% | -0.01% | -0.49% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.01% | -8.29% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.14% | +0.57% | -21.89% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.96% | +0.01% | +6.55% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.08% | +0.80% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.95% | -0.09% | +12.86% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | +0.25% | +0.33% | |
| 26 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.81% | -0.07% | +0.86% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.01% | +1.89% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.08% | +2.06% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.08% | -52.33% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.07% | +5.36% | |
| 31 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.57% | — | -16.24% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.04% | +4.60% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.12% | -0.64% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | -0.07% | +19.29% | |
| 35 | DEW | Wisdomtree Global High Divid | ETF-Other | 0.52% | -0.05% | -17.26% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.04% | -0.88% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.04% | +12.92% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | -0.06% | +4.57% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.06% | -0.40% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.40% | +0.02% | — | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.38% | -0.04% | +0.23% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | -0.01% | +0.59% | |
| 43 | CZFS | Citizens Financial Services | Stock-Other | 0.37% | +0.35% | +2.16% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.36% | +0.06% | +1.73% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.02% | +6.40% | |
| 46 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.32% | +0.01% | -7.37% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.01% | +5.33% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.08% | +5.74% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.01% | -28.16% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.29% | -0.02% | -3.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | +1.5% | +33.52% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.3% | +2.06% | Add |
| 3 | XLRE | Ss Real Estate Select Sector | +0.3% | +13.37% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +2.56% | Add |
| 5 | MMIT | Nyli Mackay Muni Intrm ETF | +0.2% | +21.15% | Add |
| 6 | VFLO | Victoryshares Free Cash Flow | +0.2% | +14.81% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +5.36% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | +0.33% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +10.68% | Add |
| 10 | CVX | Chevron CORP | +0.1% | -0.64% | Trim |
| 11 | HD | Home Depot Inc | +0.1% | +105.57% | Add |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +12.86% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +4.60% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.77% | Add |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +19.29% | Add |
| 16 | GLW | Corning Inc | +0.1% | +0.04% | Add |
| 17 | VZ | Verizon Communications Inc | +0.1% | +5.74% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.88% | Trim |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | -8.72% | Trim |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +12.92% | Add |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +4.57% | Add |
| 22 | VXUS | Vanguard Total Intl Stock | 0% | +16.97% | Add |
| 23 | KO | Coca-cola Co/the | 0% | +5.33% | Add |
| 24 | AMAT | Applied Materials Inc | 0% | -0.91% | Trim |
| 25 | LMT | Lockheed Martin CORP | 0% | +0.89% | Add |
| 26 | CZFS | Citizens Financial Services | 0% | +2.16% | Add |
| 27 | NEE | Nextera Energy Inc | 0% | +6.50% | Add |
| 28 | XLI | Ss Industrial Select Sector | 0% | +39.36% | Add |
| 29 | ETR | Entergy CORP | 0% | +0.07% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.03% | Trim |
| 31 | WMT | Walmart Inc | 0% | -0.39% | Trim |
| 32 | CRWV | Coreweave Inc-cl A | 0% | +25.27% | Add |
| 33 | PEP | Pepsico Inc | 0% | +4.94% | Add |
| 34 | VTV | Vanguard Value ETF | 0% | +8.68% | Add |
| 35 | T | At&t Inc | 0% | -0.81% | Trim |
| 36 | MTB | M & T Bank CORP | 0% | +1.73% | Add |
| 37 | DUK | Duke Energy CORP | 0% | +4.62% | Add |
| 38 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 39 | INTC | Intel CORP | 0% | -0.94% | Trim |
| 40 | ITOT | Ishares Core S&p Total U.s. | 0% | +6.55% | Add |
| 41 | CRM | Salesforce Inc | 0% | +79.44% | Add |
| 42 | NFLX | Netflix Inc | 0% | +23.04% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +19.03% | Add |
| 44 | PPL | Ppl CORP | 0% | +1.76% | Add |
| 45 | ARTY | Ishares Future Ai & Tech ETF | 0% | +10.13% | Add |
| 46 | CZNC | Citizens & Northern CORP | 0% | -1.35% | Trim |
| 47 | APD | Air Products & Chemicals Inc | 0% | +1.61% | Add |
| 48 | HSY | Hershey Co/the | 0% | +0.10% | Add |
| 49 | GLD | Spdr Gold Shares | 0% | -2.24% | Trim |
| 50 | COP | Conocophillips | 0% | -4.37% | Trim |
According to official SEC Form 13F filings, Hudock, Inc. reported a total U.S. public equity portfolio value of $781.1M across 200 disclosed positions in Q1 2026.
During Q1 2026, Hudock, Inc.'s top holdings by market value included IVV (12.2%)、VCIT (5.9%)、IJH (5.4%). The largest single position, IVV, represented 12.2% 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 IVV, VCIT, IJH) accounted for 29.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGV
市值: $2.7M
Top Position Liquidated / Trimmed
PSLV
前期市值: $4.2M
In Q1 2026, Hudock, Inc. made 178 total portfolio adjustments, initiating 16 new buys, adding to 95 positions, trimming 57 holdings, and fully liquidating 10 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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