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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 Miscellaneous 91.54%
2 Financials 2.73%
3 Healthcare 1.45%
4 Technology 1.37%
5 Industrials 0.83%
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
$26.8M 19.89%
225,998
+4,514
+2% +$538K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$15.9M 11.81%
24,359
-8,375
-26% -$5.72M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$12.2M 9.06%
162,420
-30,332
-16% -$2.36M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$8.87M 6.58%
152,448
+69,418
+84% +$4.2M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.3B
$8.48M 6.3%
120,865
+6,753
+6% +$484K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.39M 5.48%
34,344
-1,478
-4% -$329K
IETC icon
7
iShares US Tech Independence Focused ETF
IETC
$701M
$6.51M 4.83%
73,625
+42,407
+136% +$4.02M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$5.27M 3.91%
27,499
-4,543
-14% -$911K
IGEB icon
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$4.9M 3.64%
108,824
-2,172
-2% -$99K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.82M 3.58%
96,578
+4,806
+5% +$239K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$4.37M 3.24%
7,308
-952
-12% -$595K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.76M 2.79%
11,729
-34
-0.3% -$11.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.25M 1.67%
3,466
-495
-12% -$337K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$2.22M 1.65%
20,804
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.15M 1.6%
3
– –
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$2M 1.48%
43,259
-18,184
-30% -$847K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.64M 1.22%
17,681
-1,004
-5% -$95.4K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.5B
$1.06M 0.79%
4,963
– –
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.06M 0.78%
36,276
– –
AAPL icon
20
Apple
AAPL
$4.62T
$660K 0.49%
2,602
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$559K 0.42%
3,695
– –
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$543K 0.4%
7,560
– –
MSFT icon
23
Microsoft
MSFT
$3.65T
$493K 0.37%
1,331
+100
+8% +$41.8K
USB icon
24
US Bancorp
USB
$97.5B
$425K 0.32%
8,180
– –
TJX icon
25
TJX Companies
TJX
$141B
$399K 0.3%
2,500
– –
1
2 3 4 5

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SWA
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MFG
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LWM
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GRIM
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Healthcare.

  • 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.