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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
MA icon
126
Mastercard
MA
$480B
$454K 0.07%
908
+1
+0.1% +$527
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.7B
$446K 0.07%
17,395
+456
+3% +$12.2K
UNP icon
128
Union Pacific
UNP
$179B
$444K 0.07%
1,830
+29
+2% +$7.1K
GDMA icon
129
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$439K 0.06%
10,781
+133
+1% +$5.5K
FELC icon
130
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$430K 0.06%
11,860
– –
TXN icon
131
Texas Instruments
TXN
$258B
$425K 0.06%
2,186
+46
+2% +$9.31K
BNY
132
Bank of New York Mellon
BNY
$108B
$418K 0.06%
3,524
– –
EPD icon
133
Enterprise Products Partners
EPD
$82.6B
$402K 0.06%
10,627
-1,239
-10% -$43.9K
D icon
134
Dominion Energy
D
$62.5B
$396K 0.06%
6,409
+200
+3% +$12.4K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$396K 0.06%
3,935
-14
-0.4% -$1.41K
PANW icon
136
Palo Alto Networks
PANW
$292B
$388K 0.06%
2,419
-469
-16% -$78.8K
URI icon
137
United Rentals
URI
$65.5B
$376K 0.06%
515
+1
+0.2% +$840
PEG icon
138
Public Service Enterprise Group
PEG
$39.2B
$374K 0.06%
4,619
-897
-16% -$73.5K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$365K 0.05%
12,515
+3
+0% +$93
PRU icon
140
Prudential Financial
PRU
$41.4B
$347K 0.05%
3,552
-298
-8% -$30.9K
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$344K 0.05%
7,705
– –
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30B
$342K 0.05%
4,152
+183
+5% +$15.7K
AXP icon
143
American Express
AXP
$242B
$342K 0.05%
1,131
– –
ITW icon
144
Illinois Tool Works
ITW
$79.4B
$340K 0.05%
1,306
– –
GNR icon
145
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$332K 0.05%
4,447
– –
ROK icon
146
Rockwell Automation
ROK
$51.4B
$329K 0.05%
916
+1
+0.1% +$395
DIS icon
147
Walt Disney
DIS
$170B
$325K 0.05%
3,375
-95
-3% -$10K
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$318K 0.05%
4,044
– –
ARM icon
149
Arm
ARM
$285B
$315K 0.05%
2,081
– –
PGR icon
150
Progressive
PGR
$121B
$313K 0.05%
1,581
– –
4 5
6
7 8

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CIA
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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.