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Hoese & Co Portfolio holdings

AUM $154M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$19.2M
Cap. Flow
+$6.04M
Cap. Flow %
3.92%
Top 10 Hldgs %
72.07%
Holding
188
New
53
Increased
33
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$1.44M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.43M
3
AAPL icon
Apple
AAPL
+$559K
4
WMT icon
Walmart Inc
WMT
+$524K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$491K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$932K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$624K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$484K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.3%
2 Financials 2.56%
3 Technology 2.19%
4 Healthcare 1.54%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$26.6M 17.29%
226,598
+600
+0.3% +$70.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$17.9M 11.63%
23,906
-453
-2% -$330K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$14.8M 9.64%
164,782
+2,362
+1% +$196K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$10.9M 7.07%
160,002
+7,554
+5% +$491K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.3B
$9.34M 6.07%
123,301
+2,436
+2% +$180K
IETC icon
6
iShares US Tech Independence Focused ETF
IETC
$703M
$8.24M 5.35%
76,759
+3,134
+4% +$327K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.12M 5.28%
34,329
-15
-0% -$3.44K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$5.06M 3.29%
23,053
-4,446
-16% -$932K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$4.99M 3.24%
7,264
-44
-0.6% -$29.3K
IGEB icon
10
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$4.95M 3.21%
109,648
+824
+0.8% +$37.1K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.89M 3.18%
97,390
+812
+0.8% +$40.8K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.34M 2.82%
11,729
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.57M 1.67%
3,441
-25
-0.7% -$18.1K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 1.46%
3
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$1.94M 1.26%
15,632
-5,172
-25% -$624K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.94M 1.26%
41,966
-1,293
-3% -$59.6K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.58M 1.03%
16,393
-1,288
-7% -$122K
BLCR icon
18
BlackRock Large Cap Core ETF
BLCR
$6.82B
$1.5M 0.98%
+29,826
New +$1.43M
IDEF
19
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.36B
$1.39M 0.9%
+43,651
New +$1.44M
AAPL icon
20
Apple
AAPL
$4.62T
$1.32M 0.86%
4,556
+1,954
+75% +$559K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.1M 0.72%
32,615
-3,661
-10% -$121K
MSFT icon
22
Microsoft
MSFT
$3.65T
$812K 0.53%
2,176
+845
+63% +$342K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.6B
$700K 0.45%
2,887
-2,076
-42% -$484K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$609K 0.4%
7,560
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$578K 0.38%
3,695
– –
1
2 3 4 5

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MAM
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BCP
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LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return
SWA
Safir Wealth Advisors Greenland, New Hampshire $154M AUM 15.56% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
LWM
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GRIM
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Hoese & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Hoese & Co held 188 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hoese & Co deployed $6.04M of net new capital in Q2 2026, opening 53 new positions and adding to 33 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 43,651 shares worth $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $932K trimmed.

  • Hoese & Co's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 43,651 shares worth $1.39M.
  • Hoese & Co added most to Apple in Q2 2026, an estimated $559K increase.
  • Hoese & Co's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $932K.
  • Hoese & Co fully exited Honeywell in Q2 2026, selling an estimated $113K.
  • Hoese & Co's ten largest holdings make up 72% of its $154M portfolio in Q2 2026.
  • Hoese & Co opened 53 new positions and closed 5 in Q2 2026.
  • Hoese & Co's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.