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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.7B
$14.6K 0.01%
+37
New +$13.5K
SCHW
152
Charles Schwab
SCHW
$187B
$14K 0.01%
152
-200
-57% -$18.2K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$227B
$14K 0.01%
+162
New +$13.6K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13.6K 0.01%
+56
New +$13K
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$12.5K 0.01%
212
+8
+4% +$473
ETN icon
156
Eaton
ETN
$165B
$11.1K 0.01%
26
– –
SOLS
157
Solstice Advanced Materials
SOLS
$10.3B
$11.1K 0.01%
125
– –
SPTL icon
158
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$9.88K 0.01%
+377
New +$9.83K
SHW icon
159
Sherwin-Williams
SHW
$79.2B
$8.95K 0.01%
26
– –
INN
160
Summit Hotel Properties
INN
$618M
$8.41K 0.01%
+1,200
New +$6.63K
WEN icon
161
Wendy's
WEN
$1.45B
$8.29K 0.01%
+1,000
New +$7.15K
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$7.58K ﹤0.01%
+162
New +$7.58K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$32B
$6.98K ﹤0.01%
+102
New +$6.66K
MPT
164
Medical Properties Trust
MPT
$2.38B
$6.93K ﹤0.01%
+1,500
New +$7.43K
INTC icon
165
Intel
INTC
$557B
$5.03K ﹤0.01%
36
– –
BLK icon
166
Blackrock
BLK
$170B
$4.81K ﹤0.01%
5
– –
BKNG icon
167
Booking.com
BKNG
$136B
$4.46K ﹤0.01%
25
– –
QCOM icon
168
Qualcomm
QCOM
$185B
$4.43K ﹤0.01%
24
– –
VSNT
169
Versant Media Group
VSNT
$5.37B
$4.32K ﹤0.01%
120
– –
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$4.05K ﹤0.01%
+168
New +$4.06K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$32.1B
$3.67K ﹤0.01%
48
– –
WBD icon
172
Warner Bros
WBD
$70.5B
$3.2K ﹤0.01%
+120
New +$3.25K
ZBH icon
173
Zimmer Biomet
ZBH
$18.1B
$2.58K ﹤0.01%
30
– –
GEHC icon
174
GE HealthCare
GEHC
$30.3B
$2.3K ﹤0.01%
+36
New +$2.37K
CMBT
175
CMB.TECH NV
CMBT
$5.6B
$2.13K ﹤0.01%
+152
New +$2.19K
4 5 6
7
8

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MFG
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MAM
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BCP
Bluegrass Capital Partners Palm Beach, Florida $154M AUM 1.67% 1-Year Est. Return
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
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

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.