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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
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.69B
$5.53M 0.81%
42,151
+358
+0.9% +$48.6K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$4.67M 0.69%
26,804
+496
+2% +$91K
MSFT icon
28
Microsoft
MSFT
$2.93T
$4.64M 0.68%
12,522
+253
+2% +$106K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$100B
$4.21M 0.62%
137,382
-150,837
-52% -$4.58M
XOM icon
30
ExxonMobil
XOM
$611B
$4.18M 0.61%
24,610
+1,252
+5% +$183K
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.85M 0.57%
35,768
-6,935
-16% -$789K
MRK icon
32
Merck
MRK
$315B
$3.75M 0.55%
31,159
+1,370
+5% +$158K
CVX icon
33
Chevron
CVX
$373B
$3.74M 0.55%
18,093
-116
-0.6% -$21.2K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.6M 0.53%
43,596
+7,049
+19% +$584K
DEW icon
35
WisdomTree Global High Dividend Fund
DEW
$146M
$3.55M 0.52%
53,514
-11,164
-17% -$735K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$3.2M 0.47%
13,103
-116
-0.9% -$27K
PG icon
37
Procter & Gamble
PG
$349B
$2.81M 0.41%
19,435
+2,224
+13% +$337K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.77M 0.41%
60,424
+2,640
+5% +$118K
LLY icon
39
Eli Lilly
LLY
$1.05T
$2.75M 0.4%
2,988
-12
-0.4% -$12.2K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.69M 0.4%
+33,546
New +$2.97M
BX icon
41
Blackstone
BX
$155B
$2.56M 0.38%
22,292
+51
+0.2% +$6.63K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.53M 0.37%
5,472
+32
+0.6% +$15.5K
CZFS icon
43
Citizens Financial Services
CZFS
$354M
$2.49M 0.37%
40,787
+863
+2% +$53.3K
MTB icon
44
M&T Bank
MTB
$36.1B
$2.44M 0.36%
11,784
+200
+2% +$43K
AMZN icon
45
Amazon
AMZN
$2.66T
$2.22M 0.33%
10,660
+641
+6% +$141K
NWBI icon
46
Northwest Bancshares
NWBI
$2.27B
$2.18M 0.32%
171,956
-13,678
-7% -$172K
KO icon
47
Coca-Cola
KO
$351B
$2.14M 0.31%
28,123
+1,423
+5% +$108K
VZ icon
48
Verizon
VZ
$182B
$2.01M 0.3%
40,132
+2,179
+6% +$101K
IBM icon
49
IBM
IBM
$200B
$2.01M 0.3%
8,300
-3,253
-28% -$880K
AMGN icon
50
Amgen
AMGN
$198B
$1.99M 0.29%
5,667
-206
-4% -$73.4K
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.