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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+15.83%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$781M
AUM Growth
+$101M
Cap. Flow
+$13.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
52.71%
Holding
227
New
27
Increased
113
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
CZFS icon
Citizens Financial Services
CZFS
+$2.46M
2
PMMF
iShares Prime Money Market ETF
PMMF
+$2.15M
3
CHMG icon
Chemung Financial Corp
CHMG
+$1.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
5
GLW icon
Corning
GLW
+$928K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
2
HON icon
Honeywell
HON
+$487K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$475K
4
MRVL icon
Marvell Technology
MRVL
+$422K
5
JPM icon
JPMorgan Chase
JPM
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.86%
2 Financials 6.2%
3 Technology 5.9%
4 Industrials 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$95M 12.16%
126,814
-531
-0.4% -$387K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$41.4M 5.3%
536,816
-2,579
-0.5% -$189K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$41.1M 5.26%
496,838
+13,319
+3% +$1.1M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.9M 5.1%
268,825
-7,585
-3% -$1.04M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$105B
$36.8M 4.71%
121,336
-211
-0.2% -$59.8K
DFIV icon
6
Dimensional International Value ETF
DFIV
$22.5B
$36.4M 4.66%
673,584
+10,203
+2% +$561K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$36M 4.6%
602,481
-114
-0% -$6.7K
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$34.7M 4.44%
47,072
+785
+2% +$540K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$26.6M 3.4%
372,797
+778
+0.2% +$54.2K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$33.5B
$24.1M 3.08%
128,030
-1,370
-1% -$247K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$21M 2.69%
212,568
+2,337
+1% +$231K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$14.8M 1.89%
335,466
+1,259
+0.4% +$55.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.5M 1.86%
28,997
+545
+2% +$262K
IOO icon
14
iShares Global 100 ETF
IOO
$9.3B
$14.5M 1.85%
106,044
+2,773
+3% +$377K
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$11B
$13.9M 1.78%
304,086
+2,393
+0.8% +$104K
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.7B
$13.3M 1.71%
20,322
+44
+0.2% +$24K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$11.1M 1.42%
117,395
+3,084
+3% +$292K
AAPL icon
18
Apple
AAPL
$4.79T
$10.1M 1.3%
34,988
+15
+0% +$4.29K
MMIT icon
19
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$10.1M 1.29%
413,499
+950
+0.2% +$23.1K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$9.09M 1.16%
13,232
+109
+0.8% +$72.7K
CAT icon
21
Caterpillar
CAT
$368B
$8.63M 1.11%
8,106
-173
-2% -$152K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$41B
$8.46M 1.08%
167,347
-9,397
-5% -$475K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$7.58M 0.97%
46,120
+123
+0.3% +$19.5K
JPM icon
24
JPMorgan Chase
JPM
$962B
$6.79M 0.87%
20,732
-1,262
-6% -$392K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$6.69M 0.86%
157,723
+5,391
+4% +$229K
1
2 3 4 5

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Hudock Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Hudock Inc held 227 positions worth $781M, up 15% from $680M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hudock Inc's Q2 2026 filing shows 27 new, 113 increased, 52 reduced and 10 closed positions. Its largest new stake was iShares Prime Money Market ETF: 21,431 shares worth $2.15M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q2 2026 buy was iShares Prime Money Market ETF: 21,431 shares worth $2.15M.
  • Hudock Inc added most to Citizens Financial Services in Q2 2026, an estimated $2.46M increase.
  • Hudock Inc's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.04M.
  • Hudock Inc fully exited Honeywell in Q2 2026, selling an estimated $487K.
  • Hudock Inc's ten largest holdings make up 53% of its $781M portfolio in Q2 2026.
  • Hudock Inc opened 27 new positions and closed 10 in Q2 2026.
  • Hudock Inc's portfolio value rose 15% quarter-over-quarter to $781M.

Based on Hudock Inc's 13F filing for Q2 2026, filed 31 Jul 2026.