Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hofer & Associates. Inc (CIK 1958491) reported $186.1M across 64 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPYG ($20.4M, 10.94%), BIL ($17.8M, 9.56%), SPYV ($12.6M, 6.76%), VUG ($10.1M, 5.43%), AMGN ($9.6M, 5.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $20.4M | 10.94% | 207,920 | Added |
| 2 | BIL | SPDR SERIES TRUST | $17.8M | 9.56% | 194,153 | Trimmed |
| 3 | SPYV | SPDR SERIES TRUST | $12.6M | 6.76% | 222,247 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $10.1M | 5.43% | 23,124 | Added |
| 5 | AMGN | AMGEN INC | $9.6M | 5.17% | 27,316 | Added |
| 6 | VCRB | VANGUARD MALVERN FDS | $7.4M | 3.98% | 95,717 | Added |
| 7 | STOT | SSGA ACTIVE TR | $7.2M | 3.89% | 153,753 | Added |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $6.5M | 3.47% | 30,050 | Added |
| 9 | VYM | VANGUARD WHITEHALL FDS | $6.1M | 3.30% | 41,503 | Added |
| 10 | SCHD | SCHWAB STRATEGIC TR | $5.9M | 3.17% | 192,392 | Added |
| 11 | AAPL | APPLE INC | $5.6M | 3.03% | 22,193 | Trimmed |
| 12 | SPSM | SPDR SERIES TRUST | $5.6M | 2.99% | 115,145 | Added |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 2.83% | 11,002 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $5.1M | 2.76% | 29,405 | Trimmed |
| 15 | VO | VANGUARD INDEX FDS | $4.7M | 2.54% | 16,438 | Added |
| 16 | IEFA | ISHARES TR | $4.7M | 2.50% | 51,477 | Added |
| 17 | EFG | ISHARES TR | $4.4M | 2.38% | 39,704 | Added |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | $4.3M | 2.29% | 51,409 | Added |
| 19 | IWP | ISHARES TR | $4.1M | 2.20% | 31,884 | Added |
| 20 | SPIB | SPDR SERIES TRUST | $3.6M | 1.95% | 108,404 | Added |
| 21 | SRLN | SSGA ACTIVE ETF TR | $3.6M | 1.94% | 89,976 | Added |
| 22 | SPLG | SPDR SERIES TRUST | $2.8M | 1.50% | 36,533 | Added |
| 23 | AMZN | AMAZON COM INC | $2.7M | 1.47% | 13,092 | Added |
| 24 | MSFT | MICROSOFT CORP | $2.5M | 1.32% | 6,650 | Added |
| 25 | SHYG | ISHARES TR | $2.1M | 1.13% | 49,512 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31