Hoese & Co LLP

Diversified strategyMomentum followerSector-focused

Total reported value

$134.7M

Reporting period: 2026-03-31 · Number of holdings: 154

Hoese & Co LLP disclosed 154 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $134.7M and a quarterly turnover rate of 16.9%.

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Personality snowflake

Concentration: 33.13
Portfolio Stability: 16.95
Momentum/Contrarian: 100
Sector conviction: 69.14
Diversification: 100
Sizing Uniformity: 67.97

Recent moves

Trim IVV
-25.6%　-$6.5M
Add DYNF
+83.6%　$3.8M
Add IETC
+135.8%　$3.3M
Trim SPHQ
-15.7%　-$2.3M
Add IEI
+2.0%　$369.3K
Add DGRO
+5.9%　$560.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 135 holdings (of 154 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	19.89%	+1.05%	+2.04%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.81%	-4.17%	-25.59%
3	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	9.06%	-1.25%	-15.74%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	6.58%	+2.98%	+83.61%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	6.30%	+0.65%	+5.92%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.48%	-0.13%	-4.13%
7	IETC	Ishares U.s. Tech Independen	ETF-Tech	4.83%	+2.57%	+135.84%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.91%	-0.63%	-14.18%
9	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	3.64%	+0.03%	-1.96%
10	VTIP	Vanguard Short-term Tips	ETF-Other	3.58%	+0.34%	+5.24%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.24%	-0.45%	-11.53%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.79%	-0.02%	-0.29%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	-0.26%	-12.50%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.65%	-0.10%	—
15	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.60%	-0.01%	—
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.48%	-0.56%	-29.59%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.22%	-0.03%	-5.37%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	+0.05%	—
19	SCHG	Schwab US Large-cap Growth	ETF-Other	0.78%	-0.06%	—
20	AAPL	Apple INC	Stock-Tech	0.49%	-0.01%	—
21	DVY	Ishares Select Dividend ETF	ETF-Other	0.42%	+0.05%	—
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.05%	+8.12%
24	USB	US Bancorp	Stock-Financials	0.32%	—	—
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.30%	+0.03%	—
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	+0.05%	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.05%	—
28	IQLT	Ishares Msci International Q	ETF-Other	0.25%	-0.02%	-13.21%
29	XEL	Xcel Energy INC	Stock-Utilities	0.21%	+0.03%	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	-0.10%	-30.53%
31	GGG	Graco INC	Stock-Industrials	0.17%	—	—
32	C	Citigroup INC	Stock-Financials	0.17%	—	—
33	ABT	Abbott Laboratories	Stock-Healthcare	0.16%	-0.03%	—
34	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	+0.05%	—
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.16%	—	—
36	NVDA	Nvidia CORP	Stock-Tech	0.16%	—	—
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.15%	-0.05%	-12.35%
38	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.15%	—	—
39	ABBV	Abbvie INC	Stock-Healthcare	0.15%	—	—
40	BAC	Bank Of America CORP	Stock-Financials	0.14%	-0.02%	—
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.14%	—	—
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.13%	—	—
43	FDVV	Fidelity High Dividend ETF	ETF-Other	0.12%	—	—
44	MDT	Medtronic plc	Stock-Healthcare	0.12%	-0.04%	-20.97%
45	MMM	3m Co	Stock-Industrials	0.12%	-0.01%	—
46	ECL	Ecolab INC	Stock-Materials	0.12%	—	—
47	EMR	Emerson Electric Co	Stock-Industrials	0.12%	—	—
48	PEP	Pepsico INC	Stock-Consumer Staples	0.12%	—	—
49	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.11%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	—

1–50 of 135

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	154	$134.7M	17	1IEI 2IVV 3SPHQ Top holdings2026-03-31 1.IEI 2.IVV 3.SPHQ 4.DYNF 5.DGRO 6.VIG 7.IETC 8.QUAL 9.IGEB 10.VTIP
2025-12-31	156	$140.3M	19	1IEI 2IVV 3SPHQ Top holdings2025-12-31 1.IEI 2.IVV 3.SPHQ 4.DGRO 5.VIG 6.QUAL 7.VOO 8.IGEB 9.DYNF 10.VTIP
2025-09-30	146	$130.8M	20	1IEI 2IVV 3SPHQ Top holdings2025-09-30 1.IEI 2.IVV 3.SPHQ 4.QUAL 5.VIG 6.DGRO 7.IUSB 8.VOO 9.VTI 10.IGEB
2025-06-30	177	$124.0M	0	1IEI 2IVV 3SPHQ Top holdings2025-06-30 1.IEI 2.IVV 3.SPHQ 4.QUAL 5.DGRO 6.VIG 7.IUSB 8.VOO 9.VTI 10.SPY
2025-03-31	177	$115.3M	100	1IEI 2IVV 3SPHQ Top holdings2025-03-31 1.IEI 2.IVV 3.SPHQ 4.QUAL 5.IUSB 6.DGRO 7.VIG 8.VOO 9.USMV 10.VTI
2024-12-31	190	$115.2M	0	1IEI 2IVV 3SPHQ Top holdings2024-12-31 1.IEI 2.IVV 3.SPHQ 4.QUAL 5.IUSB 6.DGRO 7.VOO 8.VIG 9.USMV 10.VTI
2024-09-30	209	$119.4M	0	1GOVT 2IVV 3SPHQ Top holdings2024-09-30 1.GOVT 2.IVV 3.SPHQ 4.QUAL 5.IUSB 6.VOO 7.VIG 8.DGRO 9.SPY 10.USMV
2024-06-30	174	$114.6M	0	1GOVT 2IVV 3SPHQ Top holdings2024-06-30 1.GOVT 2.IVV 3.SPHQ 4.QUAL 5.VOO 6.IUSB 7.SPY 8.VIG 9.DGRO 10.USMV
2024-03-31	157	$109.6M	0	1IVV 2GOVT 3SPHQ Top holdings2024-03-31 1.IVV 2.GOVT 3.SPHQ 4.SPY 5.VOO 6.QUAL 7.IUSB 8.DGRO 9.USMV 10.VIG
2023-12-31	166	$102.1M	0	1GOVT 2IVV 3SPY Top holdings2023-12-31 1.GOVT 2.IVV 3.SPY 4.SPHQ 5.VOO 6.QUAL 7.IUSB 8.DGRO 9.USMV 10.VIG
2023-09-30	182	$97.6M	0	1GOVT 2IVV 3SPY Top holdings2023-09-30 1.GOVT 2.IVV 3.SPY 4.SPHQ 5.VOO 6.QUAL 7.IUSB 8.DGRO 9.USMV 10.VIG
2023-06-30	190	$106.4M	0	1IVV 2GOVT 3SPY Top holdings2023-06-30 1.IVV 2.GOVT 3.SPY 4.SPHQ 5.VOO 6.VTIP 7.QUAL 8.VUSB 9.FLOT 10.DGRO
2023-03-31	190	$88.2M	0	1IVV 2SPY 3VTIP Top holdings2023-03-31 1.IVV 2.SPY 3.VTIP 4.VOO 5.VUSB 6.FLOT 7.QUAL 8.DGRO 9.USMV 10.VIG
2022-12-31	199	$95.2M	0	1IVV 2VTIP 3SPY Top holdings2022-12-31 1.IVV 2.VTIP 3.SPY 4.VOO 5.FLOT 6.QUAL 7.DGRO 8.USMV 9.VIG 10.VUSB
2022-09-30	221	$84.7M	0	1IVV 2VTIP 3SPY Top holdings2022-09-30 1.IVV 2.VTIP 3.SPY 4.VOO 5.FLOT 6.QUAL 7.USMV 8.VUSB 9.DGRO 10.VIG
2022-06-30	225	$89.1M	0	1IVV 2VTIP 3SPY Top holdings2022-06-30 1.IVV 2.VTIP 3.SPY 4.VOO 5.FLOT 6.VTI 7.DGRO 8.VIG 9.USMV 10.BRK-A
2022-03-31	228	$96.9M	0	1IVV 2VTIP 3SPY Top holdings2022-03-31 1.IVV 2.VTIP 3.SPY 4.VOO 5.VTI 6.BRK-A 7.DGRO 8.VIG 9.USMV 10.QUAL
2021-12-31	236	$100.6M	0	1IVV 2SPY 3VTIP Top holdings2021-12-31 1.IVV 2.SPY 3.VTIP 4.VOO 5.VTI 6.BRK-A 7.DGRO 8.VIG 9.USMV 10.QUAL
2021-09-30	224	$92.5M	0	1IVV 2VTIP 3SPY Top holdings2021-09-30 1.IVV 2.VTIP 3.SPY 4.VOO 5.VTI 6.BRK-A 7.DGRO 8.VIG 9.QUAL 10.USMV
2021-06-30	231	$89.0M	95	1IVV 2SPY 3VOO Top holdings2021-06-30 1.IVV 2.SPY 3.VOO 4.VTIP 5.VTI 6.BRK-A 7.DGRO 8.QUAL 9.VIG 10.USMV
2021-03-31	126	$81.0M	40	1IVV 2SPY 3VOO Top holdings2021-03-31 1.IVV 2.SPY 3.VOO 4.SCHZ 5.BRK-A 6.VTI 7.VIG 8.DGRO 9.IWF 10.USMV
2020-12-31	22	$54.3M	0	1IVV 2SPY 3VOO Top holdings2020-12-31 1.IVV 2.SPY 3.VOO 4.SCHZ 5.VTI 6.DGRO 7.USMV 8.VIG 9.QUAL 10.MDT

Holding changes this quarter

Hoese & Co LLP's most significant position changes for 2026-03-31: Sold out: Accenture plc (ACN); Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); Trim: Ishares Core S&p 500 ETF (IVV) — shares -25.59%; Add: Ishrs US E F R A Etf-usd INC (DYNF) — shares +83.61%; Add: Ishares U.s. Tech Independen (IETC) — shares +135.84%.

Position changes disclosed by Hoese & Co LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DYNF	Ishrs US E F R A Etf-usd INC	+3%	+83.61%	Add
2	IETC	Ishares U.s. Tech Independen	+2.6%	+135.84%	Add
3	IEI	Ishares 3-7 Year Treasury Bo	+1.1%	+2.04%	Add
4	DGRO	Ishares Core Dividend Growth	+0.7%	+5.92%	Add
5	VTIP	Vanguard Short-term Tips	+0.3%	+5.24%	Add
6	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
7	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
8	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
9	DVY	Ishares Select Dividend ETF	+0.1%	—	Unchanged
10	IWD	Ishares Russell 1000 Value E	+0.1%	—	Unchanged
11	IGEB	Ishares Investment Grade Sys	0%	-1.96%	Trim
12	XEL	Xcel Energy INC	0%	—	Unchanged
13	TJX	Tjx Companies INC	0%	—	Unchanged
14	LFUS	Littelfuse INC	0%	—	Unchanged
15	ENTG	Entegris INC	0%	—	Unchanged
16	PFE	Pfizer INC	0%	—	Unchanged
17	HON	Honeywell International INC	0%	—	Unchanged
18	MO	Altria Group INC	0%	—	Unchanged
19	NVT	nVent Electric plc	0%	—	Unchanged
20	NVDA	Nvidia CORP	—	—	Unchanged
21	QQQ	Invesco Qqq Trust Series 1	—	—	Unchanged
22	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
23	AAPL	Apple INC	0%	—	Unchanged
24	SDVY	First Trust Smid Cap Rising	0%	-52.01%	Trim
25	PNR	Pentair plc	0%	—	Unchanged
26	MMM	3m Co	0%	—	Unchanged
27	VZ	Verizon Communications INC	0%	-44.31%	Trim
28	AVGO	Broadcom INC	0%	-13.27%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	0%	-0.29%	Trim
30	IQLT	Ishares Msci International Q	0%	-13.21%	Trim
31	TTC	Toro Co	0%	-41.15%	Trim
32	BAC	Bank Of America CORP	0%	—	Unchanged
33	USMV	Ishares Msci USA Min Vol Fac	0%	-5.37%	Trim
34	ABT	Abbott Laboratories	0%	—	Unchanged
35	MDT	Medtronic plc	0%	-20.97%	Trim
36	MSFT	Microsoft CORP	-0.1%	+8.12%	Add
37	UNH	Unitedhealth Group INC	-0.1%	-12.35%	Trim
38	BSX	Boston Scientific CORP	-0.1%	—	Unchanged
39	SCHG	Schwab US Large-cap Growth	-0.1%	—	Unchanged
40	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
41	JPM	Jpmorgan Chase & Co	-0.1%	-30.53%	Trim
42	VIG	Vanguard Dividend Apprec ETF	-0.1%	-4.13%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-12.50%	Trim
44	VOO	Vanguard S&p 500 ETF	-0.5%	-11.53%	Trim
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.6%	-29.59%	Trim
46	QUAL	Ishares Msci USA Quality Fac	-0.6%	-14.18%	Trim
47	SPHQ	Invesco S&p 500 Quality ETF	-1.3%	-15.74%	Trim
48	IVV	Ishares Core S&p 500 ETF	-4.2%	-25.59%	Trim
49	ACN	Accenture plc	—	EXIT	Sold out
50	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	Sold out

FAQ

What is Hoese & Co LLP and what type of investor is it?

Hoese & Co LLP 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 $134.7M, spread across 154 disclosed positions.

What are Hoese & Co LLP's largest equity positions?

Based on the latest 13F filing, Hoese & Co LLP's top holdings by market value are: 1. Ishares 3-7 Year Treasury Bo (IEI) — $26.8M (19.9%) 2. Ishares Core S&p 500 ETF (IVV) — $15.9M (11.8%) 3. Invesco S&p 500 Quality ETF (SPHQ) — $12.2M (9.1%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $8.9M (6.6%) 5. Ishares Core Dividend Growth (DGRO) — $8.5M (6.3%)

What changes did Hoese & Co LLP make in its most recent portfolio filing?

In the latest reported quarter, Hoese & Co LLP made 26 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Accenture plc (ACN); Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); Trim: Ishares Core S&p 500 ETF (IVV) — shares -25.59%; Add: Ishrs US E F R A Etf-usd INC (DYNF) — shares +83.61%; Add: Ishares U.s. Tech Independen (IETC) — shares +135.84%

What sectors does Hoese & Co LLP focus on?

Hoese & Co LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 32.3% • Information Technology: 29.8% • Financials: 16.5% • Consumer Staples: 6.6% • Communication Services: 4.2% • Energy: 4.1%