Hoge Financial Services, LLC Top Holdings and 13F Report (2026) About Hoge Financial Services, LLCInvestment ActivityHoge Financial Services, LLC has $208.89 million in total holdings as of June 30, 2026.Hoge Financial Services, LLC owns shares of 83 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.24% of the portfolio was purchased this quarter.About 1.12% of the portfolio was sold this quarter.This quarter, Hoge Financial Services, LLC has purchased 72 new stocks and bought additional shares in 43 stocks.Hoge Financial Services, LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $45,653,423Vanguard Intermediate-Term Bond ETF $28,036,842Vanguard Total World Stock ETF $19,794,333Vanguard Value ETF $14,558,154Vanguard Small-Cap ETF $12,207,101 Largest New Holdings this Quarter 595112103 - Micron Technology $507,888 Holding007903107 - Advanced Micro Devices $392,114 Holding458140100 - Intel $363,178 Holding02079K107 - Alphabet $344,248 Holding038222105 - Applied Materials $267,988 Holding Largest Purchases this Quarter Vanguard Growth ETF 34,688 shares (about $2.99M)Vanguard Intermediate-Term Bond ETF 9,432 shares (about $723.43K)Micron Technology 440 shares (about $507.89K)Advanced Micro Devices 675 shares (about $392.11K)Intel 2,601 shares (about $363.18K) Largest Sales this Quarter iShares Russell 1000 ETF 1,108 shares (about $453.73K)Vanguard Total World Stock ETF 931 shares (about $146.12K)Vanguard Small-Cap ETF 372 shares (about $112.76K)iShares MSCI Emerging Markets ETF 1,468 shares (about $100.43K)Eli Lilly and Company 82 shares (about $98.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHoge Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$45,653,423$453,725 ▼-1.0%111,48621.9%ETFBIVVanguard Intermediate-Term Bond ETF$28,036,842$723,434 ▲2.6%365,53913.4%ETFVTVanguard Total World Stock ETF$19,794,333$146,120 ▼-0.7%126,1199.5%ETFVTVVanguard Value ETF$14,558,154$61,674 ▼-0.4%66,8027.0%ETFVBVanguard Small-Cap ETF$12,207,101$112,759 ▼-0.9%40,2725.8%ETFEFAiShares MSCI EAFE ETF$11,350,059$18,491 ▲0.2%109,2615.4%ETFFLOTiShares Floating Rate Bond ETF$11,011,246$174,591 ▲1.6%215,6955.3%ETFEEMiShares MSCI Emerging Markets ETF$5,466,049$100,426 ▼-1.8%79,9012.6%ETFIFRAiShares U.S. Infrastructure ETF$4,151,585$1,324 ▼0.0%65,8562.0%ETFNVDANVIDIA$3,864,803$149,670 ▲4.0%19,3151.9%TechnologyVUGVanguard Growth ETF$3,591,493$2,988,001 ▲495.1%41,6941.7%ETFQCOMQualcomm$3,334,947$197,728 ▲6.3%18,0471.6%TechnologyMUBiShares National Muni Bond ETF$2,790,031$78,347 ▼-2.7%25,9251.3%ETFIDEViShares Core MSCI International Developed Markets ETF$2,688,043$7,833 ▲0.3%30,1991.3%ETFMSFTMicrosoft$2,620,110$36,556 ▼-1.4%7,0241.3%TechnologyAAPLApple$2,203,649$22,280 ▲1.0%7,6161.1%TechnologyMETAMeta Platforms$2,135,462$201,661 ▲10.4%3,7911.0%Communication ServicesGOOGLAlphabet$1,470,987$51,106 ▲3.6%4,1160.7%Communication ServicesTSMTaiwan Semiconductor Manufacturing$1,419,587$2,865 ▲0.2%2,9730.7%TechnologyVBRVanguard Small-Cap Value ETF$1,226,503$3,402 ▼-0.3%5,0480.6%ETFAMZNAmazon.com$1,182,643$48,621 ▲4.3%4,9620.6%Consumer DiscretionaryIGFiShares Global Infrastructure ETF$1,157,382$33,833 ▼-2.8%17,3780.6%ETFROKRockwell Automation$1,096,805$1,486 ▲0.1%2,2150.5%IndustrialsMFCManulife Financial$1,091,293$7,778 ▲0.7%26,9390.5%FinanceVOOVanguard S&P 500 ETF$1,090,592$3,434 ▲0.3%1,5880.5%ETFIWDiShares Russell 1000 Value ETF$1,062,201$3,152 ▲0.3%4,3810.5%ETFVTHRVanguard Russell 3000 ETF$1,036,173$1,326 ▼-0.1%3,1260.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$916,015$9,205 ▲1.0%9,2550.4%ETFVBKVanguard Small-Cap Growth ETF$888,865$8,044 ▼-0.9%2,4310.4%ETFXOMExxonMobil$777,032$14,630 ▼-1.8%5,6830.4%EnergyIEMGiShares Core MSCI Emerging Markets ETF$761,038$3,728 ▼-0.5%9,1870.4%ETFAVGOBroadcom$742,228$20,019 ▲2.8%1,9650.4%TechnologyMVBFMvb Financial$689,405$4,119 ▲0.6%23,7640.3%FinanceSPYSPDR S&P 500 ETF Trust$670,976$6,717 ▼-1.0%8990.3%ETFLLYEli Lilly and Company$532,645$98,371 ▼-15.6%4440.3%HealthcareMUMicron Technology$507,888$507,888 ▲New Holding4400.2%TechnologyVDEVanguard Energy ETF$495,088$15,312 ▼-3.0%3,2980.2%ETFPEPPepsiCo$481,670$12,729 ▼-2.6%3,5570.2%Consumer StaplesJPMJPMorgan Chase & Co.$475,476$19,634 ▲4.3%1,4530.2%FinanceMCDMcDonald's$464,296$40,268 ▼-8.0%1,7180.2%Consumer DiscretionaryTSLATesla$459,295$14,721 ▼-3.1%1,0920.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$446,348$3,503 ▲0.8%8920.2%FinanceWALMART INC$435,135$2,718 ▲0.6%3,8420.2%COMJNJJohnson & Johnson$427,445$13,715 ▲3.3%1,6830.2%HealthcareVXUSVanguard Total International Stock ETF$402,124$1,795 ▲0.4%4,7040.2%ETFBSVVanguard Short-Term Bond ETF$401,913$2,882 ▲0.7%5,1590.2%ETFAMDAdvanced Micro Devices$392,114$392,114 ▲New Holding6750.2%TechnologyQQQInvesco QQQ$390,1790.0%5300.2%ETFGLDSPDR Gold Shares$386,431$737 ▲0.2%1,0490.2%ETFFCFFirst Commonwealth Financial$385,313$2,867 ▲0.7%18,9530.2%FinanceKOCocaCola$383,474$6,826 ▲1.8%4,7190.2%Consumer StaplesSDYSPDR S&P Dividend ETF$369,530$7,914 ▼-2.1%2,4280.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$365,895$4,109 ▲1.1%4,6300.2%ETFINTCIntel$363,178$363,178 ▲New Holding2,6010.2%TechnologyDKSDICK'S Sporting Goods$351,902$3,401 ▲1.0%1,5520.2%Consumer DiscretionaryGOOGAlphabet$344,248$344,248 ▲New Holding9740.2%Communication ServicesLINDE PLC$342,296$6,224 ▲1.9%6600.2%SHSNSCNorfolk Southern$339,193$1,888 ▲0.6%1,0780.2%IndustrialsMOAltria Group$330,828$5,468 ▲1.7%4,5980.2%Consumer StaplesCATCaterpillar$320,472$15,970 ▲5.2%3010.2%IndustrialsGVIiShares Intermediate Government/Credit Bond ETF$304,649$3,608 ▲1.2%2,8710.1%ETFIEFAiShares Core MSCI EAFE ETF$304,628$6,278 ▼-2.0%3,1540.1%ETFAXPAmerican Express$276,762$12,519 ▲4.7%8180.1%FinanceNEENextEra Energy$273,549$4,564 ▼-1.6%3,1170.1%UtilitiesVTIVanguard Total Stock Market ETF$271,902$740 ▲0.3%7350.1%ETFAMATApplied Materials$267,988$267,988 ▲New Holding3710.1%TechnologyABBVAbbVie$261,139$6,541 ▲2.6%1,0380.1%HealthcarePNCThe PNC Financial Services Group$253,802$1,969 ▲0.8%1,0310.1%FinanceUNHUnitedHealth Group$249,937$249,937 ▲New Holding6010.1%HealthcareVVisa$243,104$243,104 ▲New Holding7090.1%FinanceMRKMerck & Co., Inc.$239,610$8,351 ▲3.6%1,8650.1%HealthcareEMXCiShares MSCI Emerging Markets ex China ETF$236,444$236,444 ▲New Holding2,3110.1%ETFRWOSPDR Dow Jones Global Real Estate ETF$235,792$10,042 ▼-4.1%4,7430.1%ETFLAM RESEARCH CORP$232,290$232,290 ▲New Holding5360.1%COM NEWBNDVanguard Total Bond Market ETF$225,325$2,203 ▲1.0%3,0690.1%ETFPMPhilip Morris International$218,034$218,034 ▲New Holding1,2050.1%Consumer StaplesAMGNAmgen$217,537$4,344 ▲2.0%6010.1%HealthcareCEGConstellation Energy$212,484$248 ▲0.1%8560.1%UtilitiesCSCOCisco Systems$211,891$211,891 ▲New Holding1,8040.1%TechnologyKIMBERLY-CLARK CORP$210,384$210,384 ▲New Holding1,9170.1%COMMARMarriott International$206,511$206,511 ▲New Holding5570.1%Consumer DiscretionaryNVSNovartis$202,391$202,391 ▲New Holding1,2910.1%HealthcareVTWOVanguard Russell 2000 ETF$202,320$202,320 ▲New Holding1,6660.1%ETFPALANTIR TECHNOLOGIES INC$0$412,363 ▼-100.0%00.0%CL ATAT&T$0$242,316 ▼-100.0%00.0%Communication ServicesCVXChevron$0$218,061 ▼-100.0%00.0%EnergyFUTYFidelity MSCI Utilities Index ETF$0$203,977 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
