Filed: 1/14/2026ACC: 0001840268-26-000004
📋 What this filing means
HOESE & CO LLP filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $140.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$140.28M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
STOCK ETFS$88.62M63.2%
BOND ETFS$39.03M27.8%
COMMON STOCK$12.58M9.0%
FOREIGN EQUITIES$50.9K0.0%
Portfolio Concentration
Top 3$63.32M45.1%
4–10$41.99M29.9%
11–25$24.62M17.6%
Rest$10.35M7.4%
Top 3 weight
45.1%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES TR 3 7 YR TREAS BD
SOLEShares221.48K
TypeSH
Market value$26.43M
18.84%
Sole
221.48K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares32.73K
TypeSH
Market value$22.42M
15.98%
Sole
32.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
SOLEShares192.75K
TypeSH
Market value$14.46M
10.31%
Sole
192.75K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH
SOLEShares114.11K
TypeSH
Market value$7.92M
5.65%
Sole
114.11K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares35.82K
TypeSH
Market value$7.87M
5.61%
Sole
35.82K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares32.04K
TypeSH
Market value$6.36M
4.54%
Sole
32.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares8.26K
TypeSH
Market value$5.18M
3.69%
Sole
8.26K
Shared
0.00
None
0.00
ISHARES TR INVESTMENT GRADE
SOLEShares111K
TypeSH
Market value$5.07M
3.61%
Sole
111K
Shared
0.00
None
0.00
ISHARES US EQTY FAC ROTATION
SOLEShares83.03K
TypeSH
Market value$5.05M
3.60%
Sole
83.03K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS STRM INFPROIDX
SOLEShares91.77K
TypeSH
Market value$4.54M
3.24%
Sole
91.77K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares11.76K
TypeSH
Market value$3.94M
2.81%
Sole
11.76K
Shared
0.00
None
0.00
ISHARES U S ETF TR U.S. TECH INDEPD
SOLEShares31.22K
TypeSH
Market value$3.17M
2.26%
Sole
31.22K
Shared
0.00
None
0.00
ISHARES TR CORE TOTAL USD
SOLEShares61.44K
TypeSH
Market value$2.86M
2.04%
Sole
61.44K
Shared
0.00
None
0.00
SPDR TR S&P 500 ETF UNIT SER 1
SOLEShares3.96K
TypeSH
Market value$2.70M
1.93%
Sole
3.96K
Shared
0.00
None
0.00
ISHARES TR RUSSELL1000GRW
SOLEShares5.20K
TypeSH
Market value$2.46M
1.75%
Sole
5.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares3.00
TypeSH
Market value$2.26M
1.61%
Sole
3.00
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares18.68K
TypeSH
Market value$1.76M
1.25%
Sole
18.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LCAP GR ETF
SOLEShares36.28K
TypeSH
Market value$1.18M
0.84%
Sole
36.28K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares4.96K
TypeSH
Market value$1.04M
0.74%
Sole
4.96K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares2.60K
TypeSH
Market value$707.4K
0.50%
Sole
2.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.23K
TypeSH
Market value$595.3K
0.42%
Sole
1.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MID CAP ETF
SOLEShares1.89K
TypeSH
Market value$548.5K
0.39%
Sole
1.89K
Shared
0.00
None
0.00
ISHARES TR DJ SEL DIV INX
SOLEShares3.69K
TypeSH
Market value$521.5K
0.37%
Sole
3.69K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares8.18K
TypeSH
Market value$436.5K
0.31%
Sole
8.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares1.31K
TypeSH
Market value$422.1K
0.30%
Sole
1.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR 3 7 YR TREAS BDSOLE | BOND ETFS | 221.48K | SH | $26.43M 18.84% | 221.48K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | STOCK ETFS | 32.73K | SH | $22.42M 15.98% | 32.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITYSOLE | STOCK ETFS | 192.75K | SH | $14.46M 10.31% | 192.75K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHSOLE | STOCK ETFS | 114.11K | SH | $7.92M 5.65% | 114.11K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | STOCK ETFS | 35.82K | SH | $7.87M 5.61% | 35.82K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | STOCK ETFS | 32.04K | SH | $6.36M 4.54% | 32.04K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | STOCK ETFS | 8.26K | SH | $5.18M 3.69% | 8.26K | 0.00 | 0.00 |
ISHARES TR INVESTMENT GRADESOLE | BOND ETFS | 111K | SH | $5.07M 3.61% | 111K | 0.00 | 0.00 |
ISHARES US EQTY FAC ROTATIONSOLE | STOCK ETFS | 83.03K | SH | $5.05M 3.60% | 83.03K | 0.00 | 0.00 |
VANGUARD MALVERN FDS STRM INFPROIDXSOLE | BOND ETFS | 91.77K | SH | $4.54M 3.24% | 91.77K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOCK ETFS | 11.76K | SH | $3.94M 2.81% | 11.76K | 0.00 | 0.00 |
ISHARES U S ETF TR U.S. TECH INDEPDSOLE | STOCK ETFS | 31.22K | SH | $3.17M 2.26% | 31.22K | 0.00 | 0.00 |
ISHARES TR CORE TOTAL USDSOLE | BOND ETFS | 61.44K | SH | $2.86M 2.04% | 61.44K | 0.00 | 0.00 |
SPDR TR S&P 500 ETF UNIT SER 1SOLE | STOCK ETFS | 3.96K | SH | $2.70M 1.93% | 3.96K | 0.00 | 0.00 |
ISHARES TR RUSSELL1000GRWSOLE | STOCK ETFS | 5.20K | SH | $2.46M 1.75% | 5.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | COMMON STOCK | 3.00 | SH | $2.26M 1.61% | 3.00 | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | STOCK ETFS | 18.68K | SH | $1.76M 1.25% | 18.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE | STOCK ETFS | 36.28K | SH | $1.18M 0.84% | 36.28K | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | STOCK ETFS | 4.96K | SH | $1.04M 0.74% | 4.96K | 0.00 | 0.00 |
APPLE INC COMSOLE | COMMON STOCK | 2.60K | SH | $707.4K 0.50% | 2.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 1.23K | SH | $595.3K 0.42% | 1.23K | 0.00 | 0.00 |
VANGUARD INDEX FDS MID CAP ETFSOLE | STOCK ETFS | 1.89K | SH | $548.5K 0.39% | 1.89K | 0.00 | 0.00 |
ISHARES TR DJ SEL DIV INXSOLE | STOCK ETFS | 3.69K | SH | $521.5K 0.37% | 3.69K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | COMMON STOCK | 8.18K | SH | $436.5K 0.31% | 8.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COMMON STOCK | 1.31K | SH | $422.1K 0.30% | 1.31K | 0.00 | 0.00 |
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