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 (2026-03-31)

Hoese & Co LLP (CIK 1840268) reported $134.7M across 133 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IEI ($26.8M, 19.89%), IVV ($15.9M, 11.81%), SPHQ ($12.2M, 9.06%), DYNF ($8.9M, 6.58%), DGRO ($8.5M, 6.30%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IEIISHARES TR 3 7 YR TREAS BD$26.8M19.89%225,998Added
2IVVISHARES TR CORE S&P500 ETF$15.9M11.81%24,359Trimmed
3SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY$12.2M9.06%162,420Trimmed
4DYNFISHARES US EQTY FAC ROTATION$8.9M6.58%152,448Added
5DGROISHARES TR CORE DIV GRWTH$8.5M6.30%120,865Added
6VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF$7.4M5.48%34,344Trimmed
7IETCISHARES U S ETF TR U.S. TECH INDEPD$6.5M4.83%73,625Added
8QUALISHARES TR MSCI USA QLT FCT$5.3M3.91%27,499Trimmed
9IGEBISHARES TR INVESTMENT GRADE$4.9M3.64%108,824Trimmed
10VTIPVANGUARD MALVERN FDS STRM INFPROIDX$4.8M3.58%96,578Added
11VOOVANGUARD INDEX FDS S&P 500 ETF SHS$4.4M3.24%7,308Trimmed
12VTIVANGUARD TOTAL STOCK MARKET ETF$3.8M2.79%11,729Trimmed
13SPYSPDR TR S&P 500 ETF UNIT SER 1$2.3M1.67%3,466Trimmed
14IWFISHARES TR RUSSELL1000GRW$2.2M1.65%5,201Hold
15BRK/ABERKSHIRE HATHAWAY INC DEL CL A$2.2M1.60%3Hold
16IUSBISHARES TR CORE TOTAL USD$2.0M1.48%43,259Trimmed
17USMVISHARES TR MSCI USA MIN VOL$1.6M1.22%17,681Trimmed
18IWDISHARES TR RUS 1000 VAL ETF$1.1M0.79%4,963Hold
19SCHGSCHWAB STRATEGIC TR US LCAP GR ETF$1.1M0.78%36,276Hold
20AAPLAPPLE INC COM$660,3610.49%2,602Hold
21DVYISHARES TR DJ SEL DIV INX$559,4580.42%3,695Hold
22VOVANGUARD INDEX FDS MID CAP ETF$542,7500.40%1,890Hold
23MSFTMICROSOFT CORP COM$492,6800.37%1,331Added
24USBUS BANCORP DEL COM NEW$425,3600.32%8,180Hold
25TJXTJX COS INC NEW COM$399,2500.30%2,500Hold

Source: SEC Form 13F filings · as of 2026-03-31