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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.5B
$14.6K 0.01%
+37
New +$13.5K
SCHW
152
Charles Schwab
SCHW
$177B
$14K 0.01%
152
-200
-57% -$18.2K
VUG icon
153
Vanguard Growth ETF
VUG
$216B
$14K 0.01%
+162
New +$13.6K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.6K 0.01%
+56
New +$13K
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.5K 0.01%
212
+8
+4% +$473
ETN icon
156
Eaton
ETN
$157B
$11.1K 0.01%
26
– –
SOLS
157
Solstice Advanced Materials
SOLS
$9.62B
$11.1K 0.01%
125
– –
SPTL icon
158
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.88K 0.01%
+377
New +$9.83K
SHW icon
159
Sherwin-Williams
SHW
$78.3B
$8.95K 0.01%
26
– –
INN
160
Summit Hotel Properties
INN
$761M
$8.41K 0.01%
+1,200
New +$6.63K
WEN icon
161
Wendy's
WEN
$1.33B
$8.29K 0.01%
+1,000
New +$7.15K
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.58K ﹤0.01%
+162
New +$7.58K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.98K ﹤0.01%
+102
New +$6.66K
MPT
164
Medical Properties Trust
MPT
$2.89B
$6.93K ﹤0.01%
+1,500
New +$7.43K
INTC icon
165
Intel
INTC
$466B
$5.03K ﹤0.01%
36
– –
BLK icon
166
Blackrock
BLK
$164B
$4.81K ﹤0.01%
5
– –
BKNG icon
167
Booking.com
BKNG
$138B
$4.46K ﹤0.01%
25
– –
QCOM icon
168
Qualcomm
QCOM
$176B
$4.43K ﹤0.01%
24
– –
VSNT
169
Versant Media Group
VSNT
$5.01B
$4.32K ﹤0.01%
120
– –
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.05K ﹤0.01%
+168
New +$4.06K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.67K ﹤0.01%
48
– –
WBD icon
172
Warner Bros
WBD
$64.6B
$3.2K ﹤0.01%
+120
New +$3.25K
ZBH icon
173
Zimmer Biomet
ZBH
$17.7B
$2.58K ﹤0.01%
30
– –
GEHC icon
174
GE HealthCare
GEHC
$27.6B
$2.3K ﹤0.01%
+36
New +$2.37K
CMBT
175
CMB.TECH NV
CMBT
$4.57B
$2.13K ﹤0.01%
+152
New +$2.19K
4 5 6
7
8

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SOWAS
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AFC
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SHU
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FW
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FGI
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HPM
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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.