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CIK: 0001543536
Total reported value
$789.5M
$789.5M
217 檔
32.2%
In Q2 2026, Hudock, Inc.'s U.S. equity holdings reached a combined market value of $789.5M, distributed across 217 disclosed stock positions.
In Q2 2026, Hudock, Inc. displayed an active expansion posture, initiating 27 new positions and adding to 99 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, VCIT) accounted for 32.2% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.16% | +0.04% | -0.42% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.30% | -0.38% | -0.48% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.26% | -1.17% | +2.75% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.10% | -0.45% | -2.74% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.71% | -0.03% | -0.17% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.66% | +0.08% | +1.54% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.60% | -0.06% | -0.02% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.44% | -0.08% | +1.70% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.40% | -0.04% | +0.21% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.08% | +0.07% | -1.06% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.69% | -1.86% | +1.11% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.89% | -0.13% | +0.38% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -0.03% | +1.92% | |
| 14 | IOO | Ishares Global 100 ETF | ETF-Other | 1.85% | +0.11% | +2.69% | |
| 15 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.78% | -0.13% | +0.79% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.71% | -0.14% | +0.22% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.42% | -1.37% | +2.70% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.13% | +0.04% | |
| 19 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.29% | -0.38% | +0.23% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.04% | +0.83% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | -0.30% | -2.09% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.08% | -0.09% | -5.32% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.97% | -0.01% | +0.27% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -5.74% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.86% | +0.14% | +3.54% | |
| 26 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.74% | -0.53% | -2.94% | |
| 27 | CZFS | Citizens Financial Services | Stock-Other | 0.72% | +0.07% | +91.46% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.07% | -1.30% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.18% | +0.21% | |
| 30 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.57% | -0.03% | +1.63% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | -0.01% | -2.55% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.54% | EXIT | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | +0.06% | -0.02% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.50% | -0.20% | +50.21% | |
| 35 | DEW | Wisdomtree Global High Divid | ETF-Other | 0.47% | -0.01% | +0.14% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.01% | +0.57% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.46% | +0.05% | +0.61% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.01% | +0.47% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.09% | +10.82% | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.42% | -0.04% | +17.35% | |
| 41 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.42% | +0.07% | +7.96% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.01% | +0.05% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.36% | -0.01% | -0.53% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.35% | -0.06% | +0.39% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.34% | -0.01% | +0.35% | |
| 46 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.33% | -0.01% | -0.22% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | — | -3.92% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | -2.32% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | +0.01% | +1.17% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | -0.06% | -1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +0.6% | +0.22% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +1.70% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | -0.17% | Trim |
| 4 | CZFS | Citizens Financial Services | +0.4% | +91.46% | Add |
| 5 | GLW | Corning Inc | +0.3% | +50.21% | Add |
| 6 | PMMF | Ishrs Prime Mmkt ETF | +0.3% | NEW | New buy |
| 7 | CAT | Caterpillar Inc | +0.3% | -2.09% | Trim |
| 8 | CHMG | Chemung Financial CORP | +0.2% | NEW | New buy |
| 9 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | -1.06% | Trim |
| 10 | INTC | Intel CORP | +0.1% | -0.51% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.1% | -0.56% | Trim |
| 12 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | -6.84% | Trim |
| 13 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -28.41% | Trim |
| 14 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | +0.1% | +0.57% | Add |
| 16 | MTB | M & T Bank CORP | +0.1% | +17.35% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +0.07% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.1% | -36.24% | Trim |
| 19 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 20 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 21 | LRCX | Lam Research CORP | +0.1% | -8.46% | Trim |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 23 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 24 | DFAT | Dimensional US Target Value | +0.1% | NEW | New buy |
| 25 | SITM | Sitime CORP | +0.1% | NEW | New buy |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | -2.74% | Trim |
| 27 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 28 | UNH | Unitedhealth Group Inc | 0% | +0.99% | Add |
| 29 | AZN | AstraZeneca PLC | 0% | NEW | New buy |
| 30 | NVS | Novartis Ag-sponsored Adr | 0% | NEW | New buy |
| 31 | ZS | Zscaler Inc | 0% | NEW | New buy |
| 32 | MLPA | Global X Mlp ETF | 0% | NEW | New buy |
| 33 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 34 | RVMD | Revolution Medicines Inc | 0% | NEW | New buy |
| 35 | VFLO | Victoryshares Free Cash Flow | 0% | +0.79% | Add |
| 36 | SOFI | Sofi Technologies Inc | 0% | +22.04% | Add |
| 37 | MS | Morgan Stanley | 0% | +13.33% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 39 | VST | Vistra CORP | 0% | NEW | New buy |
| 40 | VRTX | Vertex Pharmaceuticals Inc | 0% | NEW | New buy |
| 41 | RDVY | First Trust Rising Dividend | 0% | NEW | New buy |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 43 | GEV | GE Vernova Inc | 0% | +29.76% | Add |
| 44 | EEM | Ishares Msci Emerging Market | 0% | NEW | New buy |
| 45 | AIT | Applied Industrial Tech Inc | 0% | NEW | New buy |
| 46 | VIG | Vanguard Dividend Apprec ETF | 0% | NEW | New buy |
| 47 | RWJ | Invesco S&p Smallcap 600 | 0% | NEW | New buy |
| 48 | ADX | Adams Diversified Equity | 0% | NEW | New buy |
| 49 | HYD | Vaneck High Yield Muni ETF | 0% | NEW | New buy |
| 50 | WDC | Western Digital CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, Hudock, Inc. reported a total U.S. public equity portfolio value of $789.5M across 217 disclosed positions in Q2 2026.
During Q2 2026, Hudock, Inc.'s top holdings by market value included IVV (12.2%)、IJH (5.3%)、VCIT (5.3%). 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.
Top New Position Initiated
PMMF
市值: $2.1M
Top Position Liquidated / Trimmed
HON
前期市值: $487.4K
In Q2 2026, Hudock, Inc. made 184 total portfolio adjustments, initiating 27 new buys, adding to 99 positions, trimming 48 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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