Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Hoese & Co LLP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Hoese & Co LLP (CIK 1840268) reported $153.9M across 183 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IEI ($26.6M, 17.29%), IVV ($17.9M, 11.63%), SPHQ ($14.8M, 9.64%), DYNF ($10.9M, 7.07%), DGRO ($9.3M, 6.07%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IEIISHARES TR 3 7 YR TREAS BD$26.6M17.29%226,598Added
2IVVISHARES TR CORE S&P500 ETF$17.9M11.63%23,906Trimmed
3SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY$14.8M9.64%164,782Added
4DYNFISHARES US EQTY FAC ROTATION$10.9M7.07%160,002Added
5DGROISHARES TR CORE DIV GRWTH$9.3M6.07%123,301Added
6IETCISHARES U S ETF TR U.S. TECH INDEPD$8.2M5.35%76,759Added
7VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF$8.1M5.28%34,329Trimmed
8QUALISHARES TR MSCI USA QLT FCT$5.1M3.29%23,053Trimmed
9VOOVANGUARD INDEX FDS S&P 500 ETF SHS$5.0M3.24%7,264Trimmed
10IGEBISHARES TR INVT GRAD SY ETF$4.9M3.21%109,648Added
11VTIPVANGUARD MALVERN FDS STRM INFPROIDX$4.9M3.18%97,390Added
12VTIVANGUARD TOTAL STOCK MARKET ETF$4.3M2.82%11,729Hold
13SPYSPDR TR S&P 500 ETF UNIT SER 1$2.6M1.67%3,441Trimmed
14BRK/ABERKSHIRE HATHAWAY INC DEL CL A$2.2M1.46%3Hold
15IWFISHARES TR RUSSELL1000GRW$1.9M1.26%15,632Added
16IUSBISHARES TR CORE TOTAL USD$1.9M1.26%41,966Trimmed
17USMVISHARES TR MSCI USA MIN ETF$1.6M1.03%16,393Trimmed
18BLCRBLACKROCK ETF TRUST ISHA LA CORE ETF$1.5M0.98%29,826New
19IDEFBLACKROCK ETF TRUST ISHARES DEFENSE$1.4M0.90%43,651New
20AAPLAPPLE INC COM$1.3M0.86%4,556Added
21SCHGSCHWAB STRATEGIC TR US LCAP GR ETF$1.1M0.72%32,615Trimmed
22MSFTMICROSOFT CORP COM$811,6650.53%2,176Added
23IWDISHARES TR RUS 1000 VAL ETF$699,8930.45%2,887Trimmed
24VOVANGUARD INDEX FDS MID CAP ETF$609,0330.40%7,560Added
25DVYISHARES TR DJ SEL DIV INX$577,5280.38%3,695Hold

Source: SEC Form 13F filings · as of 2026-06-30