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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
VT icon
101
Vanguard Total World Stock ETF
VT
$76.6B
$591K 0.09%
4,270
-22
-0.5% -$3.16K
TSLA icon
102
Tesla
TSLA
$1.47T
$590K 0.09%
1,587
+12
+0.8% +$4.94K
DDOG icon
103
Datadog
DDOG
$93.4B
$587K 0.09%
4,970
+664
+15% +$82K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.8B
$578K 0.09%
11,372
+1,094
+11% +$55.9K
MRVL icon
105
Marvell Technology
MRVL
$169B
$575K 0.08%
5,806
-790
-12% -$66.3K
V icon
106
Visa
V
$694B
$568K 0.08%
1,880
+2
+0.1% +$643
CRDO icon
107
Credo Technology Group
CRDO
$38.8B
$550K 0.08%
5,864
+837
+17% +$102K
AON icon
108
Aon
AON
$78.7B
$546K 0.08%
1,691
– –
WM icon
109
Waste Management
WM
$97.3B
$541K 0.08%
2,353
+1
+0% +$230
CRWV
110
CoreWeave
CRWV
$39.8B
$540K 0.08%
6,975
+1,407
+25% +$122K
WEC icon
111
WEC Energy
WEC
$37.3B
$523K 0.08%
4,513
– –
INTC icon
112
Intel
INTC
$487B
$517K 0.08%
11,710
-111
-0.9% -$5.09K
PPH icon
113
VanEck Pharmaceutical ETF
PPH
$962M
$500K 0.07%
4,817
-5,921
-55% -$631K
ABBV icon
114
AbbVie
ABBV
$449B
$499K 0.07%
2,296
+62
+3% +$13.8K
WELL icon
115
Welltower
WELL
$170B
$494K 0.07%
2,500
+4
+0.2% +$790
NET icon
116
Cloudflare
NET
$96.7B
$494K 0.07%
+2,393
New +$456K
HON icon
117
Honeywell
HON
$71.7B
$487K 0.07%
2,156
-86
-4% -$19.7K
PNC icon
118
PNC Financial Services
PNC
$102B
$483K 0.07%
2,322
+200
+9% +$43.5K
CMI icon
119
Cummins
CMI
$89.4B
$482K 0.07%
896
-76
-8% -$43K
CRM icon
120
Salesforce
CRM
$141B
$481K 0.07%
2,575
+1,140
+79% +$236K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$480K 0.07%
4,408
+23
+0.5% +$2.54K
PM icon
122
Philip Morris
PM
$296B
$477K 0.07%
2,883
+54
+2% +$9.38K
NFLX icon
123
Netflix
NFLX
$313B
$477K 0.07%
4,956
+928
+23% +$81.8K
APD icon
124
Air Products & Chemicals
APD
$66.2B
$476K 0.07%
1,639
+26
+2% +$7.17K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.5B
$464K 0.07%
+4,775
New +$478K
3 4
5
6 7

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ISWM
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AP
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CIA
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MCO
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WDL
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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.