HOFER & ASSOCIATES. INC

Filed: 4/22/2026ACC: 0001754960-26-000295

📋 What this filing means

HOFER & ASSOCIATES. INC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $186.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$186.08M

Total AUM (reported)

2.04M

Total Shares

Allocation by class

STATE STREET SPD$64.80M34.8%

COM$39.10M21.0%

GROWTH ETF$10.10M5.4%

CORE BD ETF$7.41M4.0%

STATE STREET DOU$7.25M3.9%

DIV APP ETF$6.46M3.5%

HIGH DIV YLD$6.15M3.3%

Portfolio Concentration

Top 3$50.72M27.3%

4–10$52.88M28.4%

11–25$61.07M32.8%

Rest$21.41M11.5%

Top 3 weight

27.3%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 2.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares207.92K

TypeSH

Market value$20.36M

10.94%

Sole

0.00

Shared

0.00

None

207.92K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares194.15K

TypeSH

Market value$17.79M

9.56%

Sole

0.00

Shared

0.00

None

194.15K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares222.25K

TypeSH

Market value$12.57M

6.76%

Sole

0.00

Shared

0.00

None

222.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.12K

TypeSH

Market value$10.10M

5.43%

Sole

0.00

Shared

0.00

None

23.12K

AMGEN INC

SOLE

COM

Shares27.32K

TypeSH

Market value$9.61M

5.17%

Sole

0.00

Shared

0.00

None

27.32K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares95.72K

TypeSH

Market value$7.41M

3.98%

Sole

0.00

Shared

0.00

None

95.72K

SSGA ACTIVE TR

SOLE

STATE STREET DOU

Shares153.75K

TypeSH

Market value$7.25M

3.89%

Sole

0.00

Shared

0.00

None

153.75K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.05K

TypeSH

Market value$6.46M

3.47%

Sole

0.00

Shared

0.00

None

30.05K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares41.50K

TypeSH

Market value$6.15M

3.30%

Sole

0.00

Shared

0.00

None

41.50K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares192.39K

TypeSH

Market value$5.90M

3.17%

Sole

0.00

Shared

0.00

None

192.39K

APPLE INC

SOLE

COM

Shares22.19K

TypeSH

Market value$5.63M

3.03%

Sole

0.00

Shared

0.00

None

22.19K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares115.14K

TypeSH

Market value$5.56M

2.99%

Sole

0.00

Shared

0.00

None

115.14K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11K

TypeSH

Market value$5.27M

2.83%

Sole

0.00

Shared

0.00

None

11K

NVIDIA CORPORATION

SOLE

COM

Shares29.41K

TypeSH

Market value$5.13M

2.76%

Sole

0.00

Shared

0.00

None

29.41K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.44K

TypeSH

Market value$4.72M

2.54%

Sole

0.00

Shared

0.00

None

16.44K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares51.48K

TypeSH

Market value$4.66M

2.50%

Sole

0.00

Shared

0.00

None

51.48K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares39.70K

TypeSH

Market value$4.42M

2.38%

Sole

0.00

Shared

0.00

None

39.70K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares51.41K

TypeSH

Market value$4.25M

2.29%

Sole

0.00

Shared

0.00

None

51.41K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares31.88K

TypeSH

Market value$4.08M

2.20%

Sole

0.00

Shared

0.00

None

31.88K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares108.40K

TypeSH

Market value$3.64M

1.95%

Sole

0.00

Shared

0.00

None

108.40K

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares89.98K

TypeSH

Market value$3.61M

1.94%

Sole

0.00

Shared

0.00

None

89.98K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares36.53K

TypeSH

Market value$2.80M

1.50%

Sole

0.00

Shared

0.00

None

36.53K

AMAZON COM INC

SOLE

COM

Shares13.09K

TypeSH

Market value$2.73M

1.47%

Sole

0.00

Shared

0.00

None

13.09K

MICROSOFT CORP

SOLE

COM

Shares6.65K

TypeSH

Market value$2.46M

1.32%

Sole

0.00

Shared

0.00

None

6.65K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares49.51K

TypeSH

Market value$2.09M

1.13%

Sole

0.00

Shared

0.00

None

49.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	207.92K	SH	$20.36M 10.94%	207.92K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	194.15K	SH	$17.79M 9.56%	194.15K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	222.25K	SH	$12.57M 6.76%	222.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.12K	SH	$10.10M 5.43%	23.12K
AMGEN INCSOLE	COM	27.32K	SH	$9.61M 5.17%	27.32K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	95.72K	SH	$7.41M 3.98%	95.72K
SSGA ACTIVE TRSOLE	STATE STREET DOU	153.75K	SH	$7.25M 3.89%	153.75K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.05K	SH	$6.46M 3.47%	30.05K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	41.50K	SH	$6.15M 3.30%	41.50K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	192.39K	SH	$5.90M 3.17%	192.39K
APPLE INCSOLE	COM	22.19K	SH	$5.63M 3.03%	22.19K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	115.14K	SH	$5.56M 2.99%	115.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11K	SH	$5.27M 2.83%	11K
NVIDIA CORPORATIONSOLE	COM	29.41K	SH	$5.13M 2.76%	29.41K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.44K	SH	$4.72M 2.54%	16.44K
ISHARES TRSOLE	CORE MSCI EAFE	51.48K	SH	$4.66M 2.50%	51.48K
ISHARES TRSOLE	EAFE GRWTH ETF	39.70K	SH	$4.42M 2.38%	39.70K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	51.41K	SH	$4.25M 2.29%	51.41K
ISHARES TRSOLE	RUS MD CP GR ETF	31.88K	SH	$4.08M 2.20%	31.88K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	108.40K	SH	$3.64M 1.95%	108.40K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	89.98K	SH	$3.61M 1.94%	89.98K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	36.53K	SH	$2.80M 1.50%	36.53K
AMAZON COM INCSOLE	COM	13.09K	SH	$2.73M 1.47%	13.09K
MICROSOFT CORPSOLE	COM	6.65K	SH	$2.46M 1.32%	6.65K
ISHARES TRSOLE	0-5YR HI YL CP	49.51K	SH	$2.09M 1.13%	49.51K

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