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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$680M
AUM Growth
+$1.02M
Cap. Flow
+$6.81M
Cap. Flow %
1%
Top 10 Hldgs %
53.24%
Holding
210
New
16
Increased
101
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$8.83M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.97M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.76M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.24M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.26M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Technology 4.76%
3 Healthcare 2.2%
4 Industrials 2.19%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$83.2M 12.24%
127,345
+3,600
+3% +$2.46M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$40M 5.89%
483,519
+300
+0.1% +$25.1K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.4M 5.36%
539,395
+13,474
+3% +$935K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$35M 5.15%
663,381
+166,557
+34% +$8.83M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.4M 5.06%
276,410
+5,568
+2% +$707K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.6M 4.79%
602,595
-197
-0% -$11K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$28.9M 4.25%
121,547
+11,726
+11% +$2.93M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$26.7M 3.93%
46,287
+172
+0.4% +$104K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.8M 3.51%
372,019
-24,851
-6% -$1.64M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.9M 3.07%
210,231
+1,045
+0.5% +$105K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.4B
$20.1M 2.95%
129,400
-10,884
-8% -$1.79M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$13.6M 2.01%
334,207
+39,409
+13% +$1.65M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 2.01%
28,452
+2,532
+10% +$1.24M
IOO icon
14
iShares Global 100 ETF
IOO
$8.61B
$12.5M 1.84%
103,271
-1,219
-1% -$154K
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$11.9M 1.75%
301,693
+38,921
+15% +$1.55M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.9M 1.61%
114,311
+1,403
+1% +$135K
MMIT icon
17
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$9.94M 1.46%
412,549
+72,027
+21% +$1.76M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.95M 1.32%
176,744
-65,112
-27% -$3.3M
AAPL icon
19
Apple
AAPL
$4.9T
$8.88M 1.31%
34,973
-172
-0.5% -$44.8K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$7.84M 1.15%
13,123
-1,187
-8% -$742K
SMH icon
21
VanEck Semiconductor ETF
SMH
$67.5B
$7.77M 1.14%
20,278
-5,684
-22% -$2.26M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.55M 0.96%
45,997
+2,827
+7% +$420K
JPM icon
23
JPMorgan Chase
JPM
$907B
$6.47M 0.95%
21,994
+175
+0.8% +$53.1K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.45M 0.95%
152,332
+17,361
+13% +$741K
CAT icon
25
Caterpillar
CAT
$405B
$5.87M 0.86%
8,279
+27
+0.3% +$18.7K
1
2 3 4 5

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Hudock Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Hudock Inc held 210 positions worth $680M, up 0.15% from $679M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hudock Inc's Q1 2026 filing shows 16 new, 101 increased, 59 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 33,546 shares worth $2.69M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 33,546 shares worth $2.69M.
  • Hudock Inc added most to Dimensional International Value ETF in Q1 2026, an estimated $8.83M increase.
  • Hudock Inc's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.58M.
  • Hudock Inc fully exited Sprott Physical Silver Trust in Q1 2026, selling an estimated $4.24M.
  • Hudock Inc's ten largest holdings make up 53% of its $680M portfolio in Q1 2026.
  • Hudock Inc opened 16 new positions and closed 10 in Q1 2026.
  • Hudock Inc's portfolio value rose 0.15% quarter-over-quarter to $680M.

Based on Hudock Inc's 13F filing for Q1 2026, filed 13 May 2026.