Filed: 7/14/2026ACC: 0001840268-26-000009
📋 What this filing means
HOESE & CO LLP filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $153.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$153.93M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
STOCK ETFS$98.16M63.8%
BOND ETFS$38.57M25.1%
COMMON STOCK$16.99M11.0%
FOREIGN EQUITIES$181.5K0.1%
PARTNERSHIPS$36.8K0.0%
FIXED INC MTL FDS$86.000.0%
Portfolio Concentration
Top 3$59.36M38.6%
4–10$51.58M33.5%
11–25$27.51M17.9%
Rest$15.47M10.1%
Top 3 weight
38.6%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole179
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
ISHARES TR 3 7 YR TREAS BD
SOLEShares226.60K
TypeSH
Market value$26.61M
17.29%
Sole
226.60K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares23.91K
TypeSH
Market value$17.90M
11.63%
Sole
23.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
SOLEShares164.78K
TypeSH
Market value$14.85M
9.64%
Sole
164.78K
Shared
0.00
None
0.00
ISHARES US EQTY FAC ROTATION
SOLEShares160K
TypeSH
Market value$10.88M
7.07%
Sole
160K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH
SOLEShares123.30K
TypeSH
Market value$9.34M
6.07%
Sole
123.30K
Shared
0.00
None
0.00
ISHARES U S ETF TR U.S. TECH INDEPD
SOLEShares76.76K
TypeSH
Market value$8.24M
5.35%
Sole
76.76K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares34.33K
TypeSH
Market value$8.12M
5.28%
Sole
34.33K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares23.05K
TypeSH
Market value$5.06M
3.29%
Sole
23.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares7.26K
TypeSH
Market value$4.99M
3.24%
Sole
7.26K
Shared
0.00
None
0.00
ISHARES TR INVT GRAD SY ETF
SOLEShares109.65K
TypeSH
Market value$4.95M
3.21%
Sole
109.65K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS STRM INFPROIDX
SOLEShares97.39K
TypeSH
Market value$4.89M
3.18%
Sole
97.39K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares11.73K
TypeSH
Market value$4.34M
2.82%
Sole
11.73K
Shared
0.00
None
0.00
SPDR TR S&P 500 ETF UNIT SER 1
SOLEShares3.44K
TypeSH
Market value$2.57M
1.67%
Sole
3.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares3.00
TypeSH
Market value$2.25M
1.46%
Sole
3.00
Shared
0.00
None
0.00
ISHARES TR RUSSELL1000GRW
SOLEShares15.63K
TypeSH
Market value$1.94M
1.26%
Sole
15.63K
Shared
0.00
None
0.00
ISHARES TR CORE TOTAL USD
SOLEShares41.97K
TypeSH
Market value$1.94M
1.26%
Sole
41.97K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN ETF
SOLEShares16.39K
TypeSH
Market value$1.58M
1.03%
Sole
16.39K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST ISHA LA CORE ETF
SOLEShares29.83K
TypeSH
Market value$1.50M
0.98%
Sole
29.83K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST ISHARES DEFENSE
SOLEShares43.65K
TypeSH
Market value$1.39M
0.90%
Sole
43.65K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares4.56K
TypeSH
Market value$1.32M
0.86%
Sole
4.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LCAP GR ETF
SOLEShares32.62K
TypeSH
Market value$1.10M
0.72%
Sole
32.62K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.18K
TypeSH
Market value$811.7K
0.53%
Sole
2.18K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares2.89K
TypeSH
Market value$699.9K
0.45%
Sole
2.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MID CAP ETF
SOLEShares7.56K
TypeSH
Market value$609.0K
0.40%
Sole
7.56K
Shared
0.00
None
0.00
ISHARES TR DJ SEL DIV INX
SOLEShares3.69K
TypeSH
Market value$577.5K
0.38%
Sole
3.69K
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 | 226.60K | SH | $26.61M 17.29% | 226.60K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | STOCK ETFS | 23.91K | SH | $17.90M 11.63% | 23.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITYSOLE | STOCK ETFS | 164.78K | SH | $14.85M 9.64% | 164.78K | 0.00 | 0.00 |
ISHARES US EQTY FAC ROTATIONSOLE | STOCK ETFS | 160K | SH | $10.88M 7.07% | 160K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHSOLE | STOCK ETFS | 123.30K | SH | $9.34M 6.07% | 123.30K | 0.00 | 0.00 |
ISHARES U S ETF TR U.S. TECH INDEPDSOLE | STOCK ETFS | 76.76K | SH | $8.24M 5.35% | 76.76K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | STOCK ETFS | 34.33K | SH | $8.12M 5.28% | 34.33K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | STOCK ETFS | 23.05K | SH | $5.06M 3.29% | 23.05K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | STOCK ETFS | 7.26K | SH | $4.99M 3.24% | 7.26K | 0.00 | 0.00 |
ISHARES TR INVT GRAD SY ETFSOLE | BOND ETFS | 109.65K | SH | $4.95M 3.21% | 109.65K | 0.00 | 0.00 |
VANGUARD MALVERN FDS STRM INFPROIDXSOLE | BOND ETFS | 97.39K | SH | $4.89M 3.18% | 97.39K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOCK ETFS | 11.73K | SH | $4.34M 2.82% | 11.73K | 0.00 | 0.00 |
SPDR TR S&P 500 ETF UNIT SER 1SOLE | STOCK ETFS | 3.44K | SH | $2.57M 1.67% | 3.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | COMMON STOCK | 3.00 | SH | $2.25M 1.46% | 3.00 | 0.00 | 0.00 |
ISHARES TR RUSSELL1000GRWSOLE | STOCK ETFS | 15.63K | SH | $1.94M 1.26% | 15.63K | 0.00 | 0.00 |
ISHARES TR CORE TOTAL USDSOLE | BOND ETFS | 41.97K | SH | $1.94M 1.26% | 41.97K | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN ETFSOLE | STOCK ETFS | 16.39K | SH | $1.58M 1.03% | 16.39K | 0.00 | 0.00 |
BLACKROCK ETF TRUST ISHA LA CORE ETFSOLE | STOCK ETFS | 29.83K | SH | $1.50M 0.98% | 29.83K | 0.00 | 0.00 |
BLACKROCK ETF TRUST ISHARES DEFENSESOLE | STOCK ETFS | 43.65K | SH | $1.39M 0.90% | 43.65K | 0.00 | 0.00 |
APPLE INC COMSOLE | COMMON STOCK | 4.56K | SH | $1.32M 0.86% | 4.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE | STOCK ETFS | 32.62K | SH | $1.10M 0.72% | 32.62K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 2.18K | SH | $811.7K 0.53% | 2.18K | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | STOCK ETFS | 2.89K | SH | $699.9K 0.45% | 2.89K | 0.00 | 0.00 |
VANGUARD INDEX FDS MID CAP ETFSOLE | STOCK ETFS | 7.56K | SH | $609.0K 0.40% | 7.56K | 0.00 | 0.00 |
ISHARES TR DJ SEL DIV INXSOLE | STOCK ETFS | 3.69K | SH | $577.5K 0.38% | 3.69K | 0.00 | 0.00 |
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