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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
iShares Defense Industrials 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 Financials 2.56%
2 Technology 2.19%
3 Healthcare 1.54%
4 Consumer Staples 1.3%
5 Industrials 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
$18.1B
$26.6M 17.29%
226,598
+600
+0.3% +$70.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$17.9M 11.63%
23,906
-453
-2% -$330K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.8M 9.64%
164,782
+2,362
+1% +$196K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$10.9M 7.07%
160,002
+7,554
+5% +$491K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.34M 6.07%
123,301
+2,436
+2% +$180K
IETC icon
6
iShares US Tech Independence Focused ETF
IETC
$722M
$8.24M 5.35%
76,759
+3,134
+4% +$327K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.12M 5.28%
34,329
-15
-0% -$3.44K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.06M 3.29%
23,053
-4,446
-16% -$932K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$4.99M 3.24%
7,264
-44
-0.6% -$29.3K
IGEB icon
10
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$4.95M 3.21%
109,648
+824
+0.8% +$37.1K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.89M 3.18%
97,390
+812
+0.8% +$40.8K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$4.34M 2.82%
11,729
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.57M 1.67%
3,441
-25
-0.7% -$18.1K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.25M 1.46%
3
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$1.94M 1.26%
15,632
-5,172
-25% -$624K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.94M 1.26%
41,966
-1,293
-3% -$59.6K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.58M 1.03%
16,393
-1,288
-7% -$122K
BLCR icon
18
BlackRock Large Cap Core ETF
BLCR
$6.3B
$1.5M 0.98%
+29,826
New +$1.43M
IDEF
19
iShares Defense Industrials Active ETF
IDEF
$4.18B
$1.39M 0.9%
+43,651
New +$1.44M
AAPL icon
20
Apple
AAPL
$4.89T
$1.32M 0.86%
4,556
+1,954
+75% +$559K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.1M 0.72%
32,615
-3,661
-10% -$121K
MSFT icon
22
Microsoft
MSFT
$2.84T
$812K 0.53%
2,176
+845
+63% +$342K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$700K 0.45%
2,887
-2,076
-42% -$484K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$609K 0.4%
7,560
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$578K 0.38%
3,695
– –
1
2 3 4 5

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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 iShares Defense Industrials Active ETF: 43,651 shares worth $1.39M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

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 iShares Defense Industrials 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.