Hoese & Co LLP Top Holdings and 13F Report (2026)

About Hoese & Co LLP

Investment Activity

Hoese & Co LLP has $134.73 million in total holdings as of March 31, 2026.
Hoese & Co LLP owns shares of 135 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 6.74% of the portfolio was purchased this quarter.
About 8.39% of the portfolio was sold this quarter.
This quarter, Hoese & Co LLP has purchased 136 new stocks and bought additional shares in 6 stocks.
Hoese & Co LLP sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares 3-7 Year Treasury Bond ETF: $26,803,277
iShares Core S&P 500 ETF: $15,911,445
Invesco S&P 500 Quality ETF: $12,212,257
iShares U.S. Equity Factor Rotation Active ETF: $8,869,361
iShares Core Dividend Growth ETF: $8,482,222

Largest New Holdings this Quarter

925283103 - VERSANT MEDIA GROUP INC COM CL A: $4,442 Holding

Largest Purchases this Quarter

iShares U.S. Equity Factor Rotation Active ETF: 69,418 shares (about $4.04M)
iShares U.S. Tech Independence Focused ETF: 42,407 shares (about $3.75M)
iShares 3-7 Year Treasury Bond ETF: 4,514 shares (about $535.36K)
iShares Core Dividend Growth ETF: 6,753 shares (about $473.92K)
Vanguard Short-Term Inflation-Protected Securities ETF: 4,806 shares (about $240.06K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 8,375 shares (about $5.47M)
Invesco S&P 500 Quality ETF: 30,332 shares (about $2.28M)
iShares MSCI USA Quality Factor ETF: 4,543 shares (about $871.38K)
iShares Core Total USD Bond Market ETF: 18,184 shares (about $839.73K)
Vanguard S&P 500 ETF: 952 shares (about $568.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEI iShares 3-7 Year Treasury Bond ETF	$26,803,277	$535,359 ▲	2.0%	225,998	19.9%	ETF
IVV iShares Core S&P 500 ETF	$15,911,445	$5,470,600 ▼	-25.6%	24,359	11.8%	ETF
SPHQ Invesco S&P 500 Quality ETF	$12,212,257	$2,280,644 ▼	-15.7%	162,420	9.1%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$8,869,361	$4,038,710 ▲	83.6%	152,448	6.6%	ETF
DGRO iShares Core Dividend Growth ETF	$8,482,222	$473,921 ▲	5.9%	120,865	6.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,385,930	$317,855 ▼	-4.1%	34,344	5.5%	ETF
IETC iShares U.S. Tech Independence Focused ETF	$6,506,923	$3,747,899 ▲	135.8%	73,625	4.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$5,274,534	$871,385 ▼	-14.2%	27,499	3.9%	ETF
IGEB iShares Investment Grade Systematic Bond ETF	$4,903,521	$97,869 ▼	-2.0%	108,824	3.6%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,824,015	$240,057 ▲	5.2%	96,578	3.6%	Manufacturing
VOO Vanguard S&P 500 ETF	$4,366,799	$568,855 ▼	-11.5%	7,308	3.2%	ETF
VTI Vanguard Total Stock Market ETF	$3,762,659	$10,907 ▼	-0.3%	11,729	2.8%	ETF
SPY SPDR S&P 500 ETF Trust	$2,254,032	$321,912 ▼	-12.5%	3,466	1.7%	Finance
IWF iShares Russell 1000 Growth ETF	$2,217,649		0.0%	5,201	1.6%	ETF
BRK.A Berkshire Hathaway	$2,154,420		0.0%	3	1.6%	Finance
IUSB iShares Core Total USD Bond Market ETF	$1,997,672	$839,725 ▼	-29.6%	43,259	1.5%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$1,639,726	$93,110 ▼	-5.4%	17,681	1.2%	ETF
IWD iShares Russell 1000 Value ETF	$1,060,441		0.0%	4,963	0.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,056,719		0.0%	36,276	0.8%	ETF
AAPL Apple	$660,361		0.0%	2,602	0.5%	Computer and Technology
DVY iShares Select Dividend ETF	$559,458		0.0%	3,695	0.4%	ETF
VO Vanguard Mid-Cap ETF	$542,750		0.0%	1,890	0.4%	ETF
MSFT Microsoft	$492,680	$37,016 ▲	8.1%	1,331	0.4%	Computer and Technology
USB U.S. Bancorp	$425,360		0.0%	8,180	0.3%	Finance
TJX TJX Companies	$399,250		0.0%	2,500	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$385,167		0.0%	3,202	0.3%	Medical
JNJ Johnson & Johnson	$353,213		0.0%	1,445	0.3%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$334,167	$50,841 ▼	-13.2%	7,230	0.2%	ETF
XEL Xcel Energy	$278,040		0.0%	3,500	0.2%	Utilities
JPM JPMorgan Chase & Co.	$267,675	$117,659 ▼	-30.5%	910	0.2%	Finance
GGG Graco	$228,555		0.0%	2,700	0.2%	Industrials
C Citigroup	$226,820		0.0%	2,000	0.2%	Financial Services
ABT Abbott Laboratories	$220,739		0.0%	2,150	0.2%	Medical
XOM ExxonMobil	$216,655		0.0%	1,277	0.2%	Energy
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$215,122		0.0%	2,721	0.2%	ETF
NVDA NVIDIA	$212,768		0.0%	1,220	0.2%	Computer and Technology
UNH UnitedHealth Group	$201,582	$28,411 ▼	-12.4%	745	0.1%	Medical
RPG Invesco S&P 500 Pure Growth ETF	$201,449		0.0%	4,310	0.1%	ETF
ABBV AbbVie	$195,741		0.0%	900	0.1%	Medical
BAC Bank of America	$194,268		0.0%	3,985	0.1%	Finance
QQQ Invesco QQQ	$187,002		0.0%	324	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$178,860		0.0%	290	0.1%	ETF
FDVV Fidelity High Dividend ETF	$165,720		0.0%	3,000	0.1%	ETF
MDT Medtronic	$163,247	$43,325 ▼	-21.0%	1,884	0.1%	Medical
MMM 3M	$159,753		0.0%	1,100	0.1%	Multi-Sector Conglomerates
ECL Ecolab	$159,606		0.0%	600	0.1%	Basic Materials
EMR Emerson Electric	$159,188		0.0%	1,215	0.1%	Industrials
PEP PepsiCo	$155,289		0.0%	1,000	0.1%	Consumer Staples
IUSV iShares Core S&P U.S. Value ETF	$153,375		0.0%	1,500	0.1%	Manufacturing
PG Procter & Gamble	$151,661		0.0%	1,050	0.1%	Consumer Staples
SPDW SPDR Portfolio Developed World ex-US ETF	$146,582		0.0%	3,211	0.1%	ETF
PFE Pfizer	$140,350		0.0%	5,000	0.1%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$140,021		0.0%	1,448	0.1%	ETF
SYY Sysco	$130,104		0.0%	1,824	0.1%	Consumer Staples
BSX Boston Scientific	$125,500		0.0%	2,000	0.1%	Medical
O Realty Income	$122,360		0.0%	2,000	0.1%	Finance
PRF Invesco RAFI US 1000 ETF	$122,126		0.0%	2,570	0.1%	ETF
LNT Alliant Energy	$120,198		0.0%	1,675	0.1%	Utilities
IVW iShares S&P 500 Growth ETF	$116,729		0.0%	1,032	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$113,096		0.0%	1,675	0.1%	ETF
HON Honeywell International	$113,015		0.0%	500	0.1%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$112,537		0.0%	333	0.1%	Computer and Technology
HD Home Depot	$107,541		0.0%	327	0.1%	Retail/Wholesale
FIBK First Interstate BancSystem	$100,170		0.0%	3,000	0.1%	Finance
MO Altria Group	$98,985		0.0%	1,500	0.1%	Consumer Staples
LFUS Littelfuse	$95,693		0.0%	282	0.1%	Computer and Technology
PNR Pentair	$87,110		0.0%	1,000	0.1%	Business Services
CMCSA Comcast	$86,100		0.0%	3,000	0.1%	Consumer Discretionary
NVT nVent Electric	$85,634		0.0%	724	0.1%	Computer and Technology
ROK Rockwell Automation	$80,748		0.0%	225	0.1%	Computer and Technology
TGT Target	$78,780	$18,180 ▼	-18.8%	650	0.1%	Retail/Wholesale
HWKN Hawkins	$78,336		0.0%	510	0.1%	Basic Materials
TTC Toro	$75,498	$52,793 ▼	-41.2%	808	0.1%	Consumer Discretionary
GOOG Alphabet	$74,581		0.0%	260	0.1%	Computer and Technology
EMLP First Trust North American Energy Infrastructure Fund	$73,550		0.0%	1,685	0.1%	ETF
IWM iShares Russell 2000 ETF	$68,200		0.0%	275	0.1%	Finance
V Visa	$68,001		0.0%	225	0.1%	Business Services
HRL Hormel Foods	$67,920		0.0%	3,000	0.1%	Consumer Staples
AEP American Electric Power	$65,540		0.0%	500	0.0%	Utilities
ENTG Entegris	$64,482		0.0%	550	0.0%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$61,256		0.0%	1,240	0.0%	ETF
TXN Texas Instruments	$60,183		0.0%	310	0.0%	Computer and Technology
LLY Eli Lilly and Company	$59,784		0.0%	65	0.0%	Medical
WFC Wells Fargo & Company	$57,636		0.0%	724	0.0%	Finance
MDLZ Mondelez International	$57,630		0.0%	1,000	0.0%	Consumer Staples
AMGN Amgen	$56,294		0.0%	160	0.0%	Medical
DCI Donaldson	$56,013		0.0%	660	0.0%	Industrials
SHV iShares Short Treasury Bond ETF	$52,987		0.0%	480	0.0%	ETF
KDP Keurig Dr Pepper	$52,640		0.0%	2,000	0.0%	Consumer Staples
AVGO Broadcom	$52,616	$8,047 ▼	-13.3%	170	0.0%	Computer and Technology
TECH Bio-Techne	$52,250		0.0%	1,000	0.0%	Medical
ASB Associated Banc	$51,720		0.0%	2,000	0.0%	Finance
MTB M&T Bank	$51,680		0.0%	250	0.0%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$51,651		0.0%	333	0.0%	Manufacturing
XLU Utilities Select Sector SPDR Fund	$51,385		0.0%	1,120	0.0%	ETF
WALMART INC COM	$50,333		0.0%	405	0.0%	COMMON STOCK
LINDE PLC SHS	$49,576		0.0%	100	0.0%	FOREIGN EQUITIES
VB Vanguard Small-Cap ETF	$49,239		0.0%	188	0.0%	ETF
EFA iShares MSCI EAFE ETF	$43,708		0.0%	450	0.0%	Finance
BND Vanguard Total Bond Market ETF	$39,760		0.0%	540	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Hoese & Co LLP Top Holdings and 13F Report (2026)

About Hoese & Co LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Hoese & Co LLP Top Holdings and 13F Report (2026)

About Hoese & Co LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoese & Co LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools