Filed: 4/22/2026ACC: 0001840268-26-000005
📋 What this filing means
HOESE & CO LLP filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $134.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$134.73M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
STOCK ETFS$84.03M62.4%
BOND ETFS$38.66M28.7%
COMMON STOCK$11.98M8.9%
FOREIGN EQUITIES$58.9K0.0%
Portfolio Concentration
Top 3$54.93M40.8%
4–10$46.25M34.3%
11–25$23.59M17.5%
Rest$9.97M7.4%
Top 3 weight
40.8%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
ISHARES TR 3 7 YR TREAS BD
SOLEShares226K
TypeSH
Market value$26.80M
19.89%
Sole
226K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares24.36K
TypeSH
Market value$15.91M
11.81%
Sole
24.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
SOLEShares162.42K
TypeSH
Market value$12.21M
9.06%
Sole
162.42K
Shared
0.00
None
0.00
ISHARES US EQTY FAC ROTATION
SOLEShares152.45K
TypeSH
Market value$8.87M
6.58%
Sole
152.45K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH
SOLEShares120.86K
TypeSH
Market value$8.48M
6.30%
Sole
120.86K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares34.34K
TypeSH
Market value$7.39M
5.48%
Sole
34.34K
Shared
0.00
None
0.00
ISHARES U S ETF TR U.S. TECH INDEPD
SOLEShares73.63K
TypeSH
Market value$6.51M
4.83%
Sole
73.63K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares27.50K
TypeSH
Market value$5.27M
3.91%
Sole
27.50K
Shared
0.00
None
0.00
ISHARES TR INVESTMENT GRADE
SOLEShares108.82K
TypeSH
Market value$4.90M
3.64%
Sole
108.82K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS STRM INFPROIDX
SOLEShares96.58K
TypeSH
Market value$4.82M
3.58%
Sole
96.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares7.31K
TypeSH
Market value$4.37M
3.24%
Sole
7.31K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares11.73K
TypeSH
Market value$3.76M
2.79%
Sole
11.73K
Shared
0.00
None
0.00
SPDR TR S&P 500 ETF UNIT SER 1
SOLEShares3.47K
TypeSH
Market value$2.25M
1.67%
Sole
3.47K
Shared
0.00
None
0.00
ISHARES TR RUSSELL1000GRW
SOLEShares5.20K
TypeSH
Market value$2.22M
1.65%
Sole
5.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares3.00
TypeSH
Market value$2.15M
1.60%
Sole
3.00
Shared
0.00
None
0.00
ISHARES TR CORE TOTAL USD
SOLEShares43.26K
TypeSH
Market value$2.00M
1.48%
Sole
43.26K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares17.68K
TypeSH
Market value$1.64M
1.22%
Sole
17.68K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares4.96K
TypeSH
Market value$1.06M
0.79%
Sole
4.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LCAP GR ETF
SOLEShares36.28K
TypeSH
Market value$1.06M
0.78%
Sole
36.28K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares2.60K
TypeSH
Market value$660.4K
0.49%
Sole
2.60K
Shared
0.00
None
0.00
ISHARES TR DJ SEL DIV INX
SOLEShares3.69K
TypeSH
Market value$559.5K
0.42%
Sole
3.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MID CAP ETF
SOLEShares1.89K
TypeSH
Market value$542.8K
0.40%
Sole
1.89K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.33K
TypeSH
Market value$492.7K
0.37%
Sole
1.33K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares8.18K
TypeSH
Market value$425.4K
0.32%
Sole
8.18K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares2.50K
TypeSH
Market value$399.3K
0.30%
Sole
2.50K
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 | 226K | SH | $26.80M 19.89% | 226K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | STOCK ETFS | 24.36K | SH | $15.91M 11.81% | 24.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITYSOLE | STOCK ETFS | 162.42K | SH | $12.21M 9.06% | 162.42K | 0.00 | 0.00 |
ISHARES US EQTY FAC ROTATIONSOLE | STOCK ETFS | 152.45K | SH | $8.87M 6.58% | 152.45K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHSOLE | STOCK ETFS | 120.86K | SH | $8.48M 6.30% | 120.86K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | STOCK ETFS | 34.34K | SH | $7.39M 5.48% | 34.34K | 0.00 | 0.00 |
ISHARES U S ETF TR U.S. TECH INDEPDSOLE | STOCK ETFS | 73.63K | SH | $6.51M 4.83% | 73.63K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | STOCK ETFS | 27.50K | SH | $5.27M 3.91% | 27.50K | 0.00 | 0.00 |
ISHARES TR INVESTMENT GRADESOLE | BOND ETFS | 108.82K | SH | $4.90M 3.64% | 108.82K | 0.00 | 0.00 |
VANGUARD MALVERN FDS STRM INFPROIDXSOLE | BOND ETFS | 96.58K | SH | $4.82M 3.58% | 96.58K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | STOCK ETFS | 7.31K | SH | $4.37M 3.24% | 7.31K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOCK ETFS | 11.73K | SH | $3.76M 2.79% | 11.73K | 0.00 | 0.00 |
SPDR TR S&P 500 ETF UNIT SER 1SOLE | STOCK ETFS | 3.47K | SH | $2.25M 1.67% | 3.47K | 0.00 | 0.00 |
ISHARES TR RUSSELL1000GRWSOLE | STOCK ETFS | 5.20K | SH | $2.22M 1.65% | 5.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | COMMON STOCK | 3.00 | SH | $2.15M 1.60% | 3.00 | 0.00 | 0.00 |
ISHARES TR CORE TOTAL USDSOLE | BOND ETFS | 43.26K | SH | $2.00M 1.48% | 43.26K | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | STOCK ETFS | 17.68K | SH | $1.64M 1.22% | 17.68K | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | STOCK ETFS | 4.96K | SH | $1.06M 0.79% | 4.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE | STOCK ETFS | 36.28K | SH | $1.06M 0.78% | 36.28K | 0.00 | 0.00 |
APPLE INC COMSOLE | COMMON STOCK | 2.60K | SH | $660.4K 0.49% | 2.60K | 0.00 | 0.00 |
ISHARES TR DJ SEL DIV INXSOLE | STOCK ETFS | 3.69K | SH | $559.5K 0.42% | 3.69K | 0.00 | 0.00 |
VANGUARD INDEX FDS MID CAP ETFSOLE | STOCK ETFS | 1.89K | SH | $542.8K 0.40% | 1.89K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 1.33K | SH | $492.7K 0.37% | 1.33K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | COMMON STOCK | 8.18K | SH | $425.4K 0.32% | 8.18K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COMMON STOCK | 2.50K | SH | $399.3K 0.30% | 2.50K | 0.00 | 0.00 |
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