Filed: 1/29/2026ACC: 0001989834-26-000001
📋 What this filing means
HOGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $185.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$185.54M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
RUS 1000 ETF$42.91M23.1%
COM$23.06M12.4%
INTERMED TERM$22.22M12.0%
TT WRLD ST ETF$18.85M10.2%
VALUE ETF$12.70M6.8%
MSCI EAFE ETF$11.10M6.0%
SMALL CP ETF$10.69M5.8%
Portfolio Concentration
Top 3$83.97M45.3%
4–10$55.82M30.1%
11–25$26.95M14.5%
Rest$18.80M10.1%
Top 3 weight
45.3%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares114.89K
TypeSH
Market value$42.91M
23.12%
Sole
0.00
Shared
0.00
None
114.89K
VANGUARD BD INDEX FDS
SOLEShares285.27K
TypeSH
Market value$22.22M
11.97%
Sole
0.00
Shared
0.00
None
285.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.62K
TypeSH
Market value$18.85M
10.16%
Sole
0.00
Shared
0.00
None
133.62K
VANGUARD INDEX FDS
SOLEShares66.47K
TypeSH
Market value$12.70M
6.84%
Sole
0.00
Shared
0.00
None
66.47K
ISHARES TR
SOLEShares115.61K
TypeSH
Market value$11.10M
5.98%
Sole
0.00
Shared
0.00
None
115.61K
VANGUARD INDEX FDS
SOLEShares41.43K
TypeSH
Market value$10.69M
5.76%
Sole
0.00
Shared
0.00
None
41.43K
ISHARES TR
SOLEShares194.07K
TypeSH
Market value$9.87M
5.32%
Sole
0.00
Shared
0.00
None
194.07K
ISHARES TR
SOLEShares86.58K
TypeSH
Market value$4.74M
2.55%
Sole
0.00
Shared
0.00
None
86.58K
VANGUARD INDEX FDS
SOLEShares6.94K
TypeSH
Market value$3.39M
1.82%
Sole
0.00
Shared
0.00
None
6.94K
NVIDIA CORPORATION
SOLEShares17.94K
TypeSH
Market value$3.35M
1.80%
Sole
0.00
Shared
0.00
None
17.94K
QUALCOMM INC
SOLEShares17.16K
TypeSH
Market value$2.94M
1.58%
Sole
0.00
Shared
0.00
None
17.16K
ISHARES TR
SOLEShares53.67K
TypeSH
Market value$2.82M
1.52%
Sole
0.00
Shared
0.00
None
53.67K
MICROSOFT CORP
SOLEShares5.67K
TypeSH
Market value$2.74M
1.48%
Sole
0.00
Shared
0.00
None
5.67K
ISHARES TR
SOLEShares30.91K
TypeSH
Market value$2.55M
1.37%
Sole
0.00
Shared
0.00
None
30.91K
ISHARES TR
SOLEShares23.55K
TypeSH
Market value$2.52M
1.36%
Sole
0.00
Shared
0.00
None
23.55K
META PLATFORMS INC
SOLEShares3.49K
TypeSH
Market value$2.30M
1.24%
Sole
0.00
Shared
0.00
None
3.49K
ISHARES TR
SOLEShares32.12K
TypeSH
Market value$1.97M
1.06%
Sole
0.00
Shared
0.00
None
32.12K
APPLE INC
SOLEShares7.18K
TypeSH
Market value$1.95M
1.05%
Sole
0.00
Shared
0.00
None
7.18K
ALPHABET INC
SOLEShares3.74K
TypeSH
Market value$1.17M
0.63%
Sole
0.00
Shared
0.00
None
3.74K
MANULIFE FINL CORP
SOLEShares31.98K
TypeSH
Market value$1.16M
0.63%
Sole
0.00
Shared
0.00
None
31.98K
AMAZON COM INC
SOLEShares4.75K
TypeSH
Market value$1.10M
0.59%
Sole
0.00
Shared
0.00
None
4.75K
VANGUARD INDEX FDS
SOLEShares4.92K
TypeSH
Market value$1.04M
0.56%
Sole
0.00
Shared
0.00
None
4.92K
ISHARES TR
SOLEShares4.35K
TypeSH
Market value$915.2K
0.49%
Sole
0.00
Shared
0.00
None
4.35K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.96K
TypeSH
Market value$900.7K
0.49%
Sole
0.00
Shared
0.00
None
2.96K
MVB FINL CORP
SOLEShares33.28K
TypeSH
Market value$859.7K
0.46%
Sole
0.00
Shared
0.00
None
33.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 114.89K | SH | $42.91M 23.12% | 0.00 | 0.00 | 114.89K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 285.27K | SH | $22.22M 11.97% | 0.00 | 0.00 | 285.27K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 133.62K | SH | $18.85M 10.16% | 0.00 | 0.00 | 133.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 66.47K | SH | $12.70M 6.84% | 0.00 | 0.00 | 66.47K |
ISHARES TRSOLE | MSCI EAFE ETF | 115.61K | SH | $11.10M 5.98% | 0.00 | 0.00 | 115.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.43K | SH | $10.69M 5.76% | 0.00 | 0.00 | 41.43K |
ISHARES TRSOLE | FLTG RATE NT ETF | 194.07K | SH | $9.87M 5.32% | 0.00 | 0.00 | 194.07K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 86.58K | SH | $4.74M 2.55% | 0.00 | 0.00 | 86.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.94K | SH | $3.39M 1.82% | 0.00 | 0.00 | 6.94K |
NVIDIA CORPORATIONSOLE | COM | 17.94K | SH | $3.35M 1.80% | 0.00 | 0.00 | 17.94K |
QUALCOMM INCSOLE | COM | 17.16K | SH | $2.94M 1.58% | 0.00 | 0.00 | 17.16K |
ISHARES TRSOLE | US INFRASTRUC | 53.67K | SH | $2.82M 1.52% | 0.00 | 0.00 | 53.67K |
MICROSOFT CORPSOLE | COM | 5.67K | SH | $2.74M 1.48% | 0.00 | 0.00 | 5.67K |
ISHARES TRSOLE | CORE MSCI INTL | 30.91K | SH | $2.55M 1.37% | 0.00 | 0.00 | 30.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.55K | SH | $2.52M 1.36% | 0.00 | 0.00 | 23.55K |
META PLATFORMS INCSOLE | CL A | 3.49K | SH | $2.30M 1.24% | 0.00 | 0.00 | 3.49K |
ISHARES TRSOLE | GLB INFRASTR ETF | 32.12K | SH | $1.97M 1.06% | 0.00 | 0.00 | 32.12K |
APPLE INCSOLE | COM | 7.18K | SH | $1.95M 1.05% | 0.00 | 0.00 | 7.18K |
ALPHABET INCSOLE | CAP STK CL A | 3.74K | SH | $1.17M 0.63% | 0.00 | 0.00 | 3.74K |
MANULIFE FINL CORPSOLE | COM | 31.98K | SH | $1.16M 0.63% | 0.00 | 0.00 | 31.98K |
AMAZON COM INCSOLE | COM | 4.75K | SH | $1.10M 0.59% | 0.00 | 0.00 | 4.75K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.92K | SH | $1.04M 0.56% | 0.00 | 0.00 | 4.92K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.35K | SH | $915.2K 0.49% | 0.00 | 0.00 | 4.35K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.96K | SH | $900.7K 0.49% | 0.00 | 0.00 | 2.96K |
MVB FINL CORPSOLE | COM | 33.28K | SH | $859.7K 0.46% | 0.00 | 0.00 | 33.28K |
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