13F Insight
DOSSIER · 13F-HR · Q2 2026

Hoese & Co LLP

$154M in tracked AUM across 203 positions as of Q2 2026.

H&
CIK 0001840268 · last filed Jun 30, 2026
Total AUM
$154M
as of Q2 2026
Holdings
203
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of SEC 13F Filing: Hoese & Co LLP

Report Period: Q4 2025 (Report Date: 2025-12-31) Total Portfolio Value: $140.28M

1. Portfolio Overview

Hoese & Co LLP has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 175.5% from $50.91M in the previous quarter (Q3 2025) to $140.28M. This substantial increase suggests either a large influx of client capital or significant market appreciation...

The investment strategy is clearly passive and rules-based, relying heavily on Exchange Traded Funds (ETFs). Approximately 88% of the portfolio ($123.47M) is allocated to ETFs, with the remaining ~12% split among individual equities, primarily in the Financial Services, Healthcare, and Technology sectors. The turnover for the quarter was notably high, with 28 new positions initiated and **27 positions sold completely, signaling a strategic reallocation rather than simple portfolio drift.

2. Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IEI
ISHARES TR 3 7 YR TREAS BD
$27M227K17.3%02
IVV
ISHARES TR CORE S&P500 ETF
$18M24K11.6%03
SPHQ
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
$15M165K9.6%04
DYNF
ISHARES US EQTY FAC ROTATION
$11M160K7.1%05
DGRO
ISHARES TR CORE DIV GRWTH
$9M123K6.1%06
IETC
ISHARES U S ETF TR U.S. TECH INDEPD
$8M77K5.4%07
VIG
VANGUARD SPECIALIZED FUNDS DIV APP ETF
$8M34K5.3%08
QUAL
ISHARES TR MSCI USA QLT FCT
$5M23K3.3%09
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
$5M7K3.2%10
IGEB
ISHARES TR INVT GRAD SY ETF
$5M110K3.2%

Filing history

2026Q2Jun 30
$154M▲ 14.3%
203 positionsView →2026Q1Mar 31
$135M▼ 4.0%
154 positionsView →2025Q4Dec 31
$140M▲ 7.2%
156 positionsView →2025Q3Sep 30
$131M▲ 5.5%
146 positionsView →2025Q2Jun 30
$124M▲ 7.5%
177 positionsLocked2025Q1Mar 31
$115M▲ 0.1%
177 positionsLocked2024Q4Dec 31
$115M▼ 3.5%
190 positionsLocked2024Q3Sep 30
$119M▲ 4.2%
209 positionsLocked2024Q2Jun 30
$115M▲ 4.5%
174 positionsLocked2024Q1Mar 31
$110M▲ 7.4%
157 positionsLocked2023Q4Dec 31
$102M▲ 4.5%
166 positionsLocked2023Q3Sep 30
$98M▼ 8.3%
182 positionsLocked
Showing 12 of 23