HF

Hoge Financial Services, LLC

Momentum followerSector-focusedLong-term holder

Total reported value

$186.8M

Reporting period: 2026-03-31 · Number of holdings: 72

HOGE FINANCIAL SERVICES, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $186.8M and a quarterly turnover rate of 10.9%.

Personality snowflake

Concentration
37.81
Portfolio Stability
10.9
Momentum/Contrarian
100
Sector conviction
94.31
Diversification
100
Sizing Uniformity
75.74

Recent moves

  • Add BIV

    +24.8%　$5.3M

  • Trim IWB

    -2.0%　-$2.8M

  • Trim VT

    -4.9%　-$1.3M

  • Add IFRA

    +22.7%　$943.8K

  • Add FLOT

    +9.4%　$945.1K

  • Trim IGF

    -44.3%　-$772.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWBIshares Russell 1000 ETFETF-Other21.49%-1.63%-2.00%
2BIVVanguard Intermediate-term BETF-Other14.71%+2.74%+24.83%
3VTVanguard Tot World Stk ETFETF-Other9.41%-0.75%-4.92%
4VTVVanguard Value ETFETF-Other7.05%+0.21%+0.92%
5FLOTIshares Floating Rate Bond EETF-Other5.79%+0.47%+9.38%
6VBVanguard Small-cap ETFETF-Other5.70%—-1.90%
7EFAIshares Msci Eafe ETFETF-Other5.67%-0.31%-5.65%
8EEMIshares Msci Emerging MarketETF-Emerging Markets2.47%-0.08%-6.02%
9IFRAIshares US InfrastructureETF-Other2.02%+0.50%+22.74%
10NVDANvidia CORPStock-Tech1.73%-0.07%+3.50%
11VUGVanguard Growth ETFETF-Other1.64%-0.18%+0.97%
12MUBIshares National Muni Bond EETF-Other1.51%+0.15%+13.19%
13MSFTMicrosoft CORPStock-Tech1.42%-0.06%+25.52%
14IDEVIshares Core Msci Dev MktsETF-Other1.35%—-2.59%
15QCOMQualcomm INCStock-Tech1.17%-0.41%-1.08%
16METAMeta Platforms Inc-class AStock-Comm Services1.05%-0.19%-1.63%
17AAPLApple INCStock-Tech1.02%-0.03%+4.93%
18IGFIshares Global InfrastructurETF-Other0.64%-0.42%-44.32%
19GOOGLAlphabet Inc-cl AStock-Comm Services0.61%—+6.26%
20VBRVanguard Small-cap Value ETFETF-Other0.59%+0.03%+2.82%
21TSMTaiwan Semiconductor-sp AdrStock-Tech0.54%+0.05%+0.10%
22AMZNAmazon.com INCStock-Consumer Disc0.53%-0.06%+0.11%
23XOMExxon Mobil CORPStock-Energy0.53%+0.15%-0.96%
24VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.51%+0.09%+28.18%
25IWDIshares Russell 1000 Value EETF-Other0.50%—+0.39%
26MFCManulife Financial CORPStock-Financials0.49%-0.14%-16.35%
27AGGIshares Core U.s. AggregateETF-Other0.49%+0.03%+7.52%
28VTHRVanguard Russell 3000ETF-Other0.48%+0.02%+9.90%
29ROKRockwell Automation INCStock-Industrials0.42%-0.04%+0.45%
30VBKVanguard Small-cap Grwth ETFETF-Other0.40%—-1.41%
31IEMGIshares Core Msci EmergingETF-Emerging Markets0.34%—-0.90%
32AVGOBroadcom INCStock-Tech0.32%-0.04%-1.44%
33SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.32%—-0.66%
34VDEVanguard Energy ETFETF-Other0.31%+0.02%-21.22%
35MVBFMvb Financial CORPStock-Other0.31%-0.15%-29.02%
36MCDMcdonald's CORPStock-Consumer Disc0.31%—-5.42%
37PEPPepsico INCStock-Consumer Staples0.30%—-9.29%
38LLYEli Lilly & CoStock-Healthcare0.26%-0.04%+2.14%
39WMTWalmart INCStock-Consumer Staples0.25%—-6.58%
40GLDSpdr Gold SharesETF-Commodities0.24%+0.05%+19.38%
41BRK-BBerkshire Hathaway Inc-cl BStock-Other0.23%—+4.24%
42TSLATesla INCStock-Consumer Disc0.22%-0.04%+6.42%
43PLTRPalantir Technologies Inc-aStock-Tech0.22%-0.04%+1.74%
44JPMJpmorgan Chase & CoStock-Financials0.22%—+0.22%
45BSVVanguard Short-term Bond ETFETF-Other0.21%—+5.83%
46JNJJohnson & JohnsonStock-Healthcare0.21%+0.03%+2.20%
47VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.19%+0.07%+57.37%
48SDYSs Spdr S&p Dividend ETFETF-Other0.19%—+0.61%
49VXUSVanguard Total Intl StockETF-Other0.19%—+7.16%
50KOCoca-cola Co/theStock-Consumer Staples0.19%—+0.17%
1–50 of 72

Holding changes this quarter

Hoge Financial Services, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Ishares Silver Trust (SLV); Sold out: Visa Inc-class A Shares (V); New buy: At&t INC (T); Sold out: Philip Morris International (PM).

Position changes disclosed by Hoge Financial Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BIVVanguard Intermediate-term B+2.7%+24.83%Add
2IFRAIshares US Infrastructure+0.5%+22.74%Add
3FLOTIshares Floating Rate Bond E+0.5%+9.38%Add
4VTVVanguard Value ETF+0.2%+0.92%Add
5MUBIshares National Muni Bond E+0.2%+13.19%Add
6XOMExxon Mobil CORP+0.2%-0.96%Trim
7VOOVanguard S&p 500 ETF+0.1%+28.18%Add
8VCSHVanguard S/t CORP Bond ETF+0.1%+57.37%Add
9GLDSpdr Gold Shares+0.1%+19.38%Add
10TSMTaiwan Semiconductor-sp Adr+0.1%+0.10%Add
11LINLinde plc0%+13.09%Add
12JNJJohnson & Johnson0%+2.20%Add
13GVIIshares Intermediate Governm0%+28.37%Add
14AGGIshares Core U.s. Aggregate0%+7.52%Add
15VBRVanguard Small-cap Value ETF0%+2.82%Add
16VDEVanguard Energy ETF0%-21.22%Trim
17VTHRVanguard Russell 30000%+9.90%Add
18MOAltria Group INC0%+1.94%Add
19CEGConstellation Energy0%+0.35%Add
20AXPAmerican Express Co0%-3.58%Trim
21AAPLApple INC0%+4.93%Add
22PLTRPalantir Technologies Inc-a0%+1.74%Add
23AVGOBroadcom INC0%-1.44%Trim
24LLYEli Lilly & Co0%+2.14%Add
25RWOState Street Spdr Dow Jones0%-23.89%Trim
26ROKRockwell Automation INC0%+0.45%Add
27TSLATesla INC0%+6.42%Add
28AMZNAmazon.com INC-0.1%+0.11%Add
29MSFTMicrosoft CORP-0.1%+25.52%Add
30NVDANvidia CORP-0.1%+3.50%Add
31EEMIshares Msci Emerging Market-0.1%-6.02%Trim
32MFCManulife Financial CORP-0.1%-16.35%Trim
33MVBFMvb Financial CORP-0.2%-29.02%Trim
34VUGVanguard Growth ETF-0.2%+0.97%Add
35METAMeta Platforms Inc-class A-0.2%-1.63%Trim
36EFAIshares Msci Eafe ETF-0.3%-5.65%Trim
37QCOMQualcomm INC-0.4%-1.08%Trim
38IGFIshares Global Infrastructur-0.4%-44.32%Trim
39VTVanguard Tot World Stk ETF-0.8%-4.92%Trim
40IWBIshares Russell 1000 ETF-1.6%-2.00%Trim
41IEFAIshares Core Msci Eafe ETF—NEWNew buy
42SLVIshares Silver Trust—EXITSold out
43VVisa Inc-class A Shares—EXITSold out
44TAt&t INC—NEWNew buy
45PMPhilip Morris International—EXITSold out
46BNDVanguard Total Bond Market—NEWNew buy
47CVXChevron CORP—NEWNew buy
48MRKMerck & Co. INC.—NEWNew buy
49VTWOVanguard Russell 2000 ETF—EXITSold out
50CATCaterpillar INC—NEWNew buy

FAQ

What is Hoge Financial Services, LLC and what type of investor is it?
Hoge Financial Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $186.8M, spread across 72 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) — $40.1M (21.5%) 2. Vanguard Intermediate-term B (BIV) — $27.5M (14.7%) 3. Vanguard Tot World Stk ETF (VT) — $17.6M (9.4%) 4. Vanguard Value ETF (VTV) — $13.2M (7.0%) 5. Ishares Floating Rate Bond E (FLOT) — $10.8M (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 50 notable position adjustments: 6 new positions were initiated, 26 existing holdings were added to, 14 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Ishares Silver Trust (SLV); Sold out: Visa Inc-class A Shares (V); New buy: At&t INC (T); Sold out: Philip Morris International (PM)
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: 52.2% • Communication Services: 14.6% • Consumer Discretionary: 8.7% • Health Care: 6.6% • Consumer Staples: 6.1% • Energy: 5.2%