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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
-2.41%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.55M
Cap. Flow
-$2.22M
Cap. Flow %
-1.65%
Top 10 Hldgs %
75.09%
Holding
137
New
1
Increased
6
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.2M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$4.02M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$239K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$911K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$847K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$595K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Healthcare 1.45%
3 Technology 1.37%
4 Industrials 0.83%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.9B
$68.2K 0.05%
275
– –
V icon
77
Visa
V
$677B
$68K 0.05%
225
– –
HRL icon
78
Hormel Foods
HRL
$13.9B
$67.9K 0.05%
3,000
– –
AEP icon
79
American Electric Power
AEP
$73.7B
$65.5K 0.05%
500
– –
ENTG icon
80
Entegris
ENTG
$19.7B
$64.5K 0.05%
550
– –
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$61.3K 0.05%
1,240
– –
TXN icon
82
Texas Instruments
TXN
$255B
$60.2K 0.04%
310
– –
LLY icon
83
Eli Lilly
LLY
$1.07T
$59.8K 0.04%
65
– –
WFC icon
84
Wells Fargo
WFC
$261B
$57.6K 0.04%
724
– –
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$57.6K 0.04%
1,000
– –
AMGN icon
86
Amgen
AMGN
$203B
$56.3K 0.04%
160
– –
DCI icon
87
Donaldson
DCI
$10.8B
$56K 0.04%
660
– –
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$53K 0.04%
480
– –
KDP icon
89
Keurig Dr Pepper
KDP
$40.4B
$52.6K 0.04%
2,000
– –
AVGO icon
90
Broadcom
AVGO
$1.82T
$52.6K 0.04%
170
-26
-13% -$8.55K
TECH icon
91
Bio-Techne
TECH
$11.2B
$52.3K 0.04%
1,000
– –
ASB icon
92
Associated Banc-Corp
ASB
$5.81B
$51.7K 0.04%
2,000
– –
MTB icon
93
M&T Bank
MTB
$36.2B
$51.7K 0.04%
250
– –
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$31.1B
$51.7K 0.04%
333
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$51.4K 0.04%
1,120
– –
WMT icon
96
Walmart Inc
WMT
$871B
$50.3K 0.04%
405
– –
LIN icon
97
Linde
LIN
$237B
$49.6K 0.04%
100
– –
VB icon
98
Vanguard Small-Cap ETF
VB
$79.5B
$49.2K 0.04%
188
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$43.7K 0.03%
450
– –
BND icon
100
Vanguard Total Bond Market
BND
$157B
$39.8K 0.03%
540
– –
2 3
4
5 6

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Hoese & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Hoese & Co held 137 positions worth $135M, down 4% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.2%. Hoese & Co opened 1 new position and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Technology.

  • Hoese & Co's largest Q1 2026 buy was Versant Media Group: 120 shares worth $4.44K.
  • Hoese & Co added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $4.2M increase.
  • Hoese & Co's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.72M.
  • Hoese & Co fully exited Accenture in Q1 2026, selling an estimated $48.3K.
  • Hoese & Co's ten largest holdings make up 75% of its $135M portfolio in Q1 2026.
  • Hoese & Co opened 1 new position and closed 2 in Q1 2026.
  • Hoese & Co's portfolio value fell 4% quarter-over-quarter to $135M.

Based on Hoese & Co's 13F filing for Q1 2026, filed 22 Apr 2026.