Filed: 4/20/2026ACC: 0001989834-26-000002
📋 What this filing means
HOGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $186.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$186.83M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
RUS 1000 ETF$40.15M21.5%
INTERMED TERM$27.48M14.7%
COM$22.06M11.8%
TT WRLD ST ETF$17.58M9.4%
VALUE ETF$13.16M7.0%
FLTG RATE NT ETF$10.82M5.8%
SMALL CP ETF$10.65M5.7%
Portfolio Concentration
Top 3$85.21M45.6%
4–10$56.85M30.4%
11–25$25.40M13.6%
Rest$19.37M10.4%
Top 3 weight
45.6%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares112.59K
TypeSH
Market value$40.15M
21.49%
Sole
0.00
Shared
0.00
None
112.59K
VANGUARD BD INDEX FDS
SOLEShares356.11K
TypeSH
Market value$27.48M
14.71%
Sole
0.00
Shared
0.00
None
356.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares127.05K
TypeSH
Market value$17.58M
9.41%
Sole
0.00
Shared
0.00
None
127.05K
VANGUARD INDEX FDS
SOLEShares67.08K
TypeSH
Market value$13.16M
7.05%
Sole
0.00
Shared
0.00
None
67.08K
ISHARES TR
SOLEShares212.28K
TypeSH
Market value$10.82M
5.79%
Sole
0.00
Shared
0.00
None
212.28K
VANGUARD INDEX FDS
SOLEShares40.64K
TypeSH
Market value$10.65M
5.70%
Sole
0.00
Shared
0.00
None
40.64K
ISHARES TR
SOLEShares109.08K
TypeSH
Market value$10.60M
5.67%
Sole
0.00
Shared
0.00
None
109.08K
ISHARES TR
SOLEShares81.37K
TypeSH
Market value$4.62M
2.47%
Sole
0.00
Shared
0.00
None
81.37K
ISHARES TR
SOLEShares65.88K
TypeSH
Market value$3.77M
2.02%
Sole
0.00
Shared
0.00
None
65.88K
NVIDIA CORPORATION
SOLEShares18.57K
TypeSH
Market value$3.24M
1.73%
Sole
0.00
Shared
0.00
None
18.57K
VANGUARD INDEX FDS
SOLEShares7.01K
TypeSH
Market value$3.06M
1.64%
Sole
0.00
Shared
0.00
None
7.01K
ISHARES TR
SOLEShares26.65K
TypeSH
Market value$2.83M
1.51%
Sole
0.00
Shared
0.00
None
26.65K
MICROSOFT CORP
SOLEShares7.12K
TypeSH
Market value$2.64M
1.42%
Sole
0.00
Shared
0.00
None
7.12K
ISHARES TR
SOLEShares30.11K
TypeSH
Market value$2.52M
1.35%
Sole
0.00
Shared
0.00
None
30.11K
QUALCOMM INC
SOLEShares16.98K
TypeSH
Market value$2.19M
1.17%
Sole
0.00
Shared
0.00
None
16.98K
META PLATFORMS INC
SOLEShares3.43K
TypeSH
Market value$1.96M
1.05%
Sole
0.00
Shared
0.00
None
3.43K
APPLE INC
SOLEShares7.54K
TypeSH
Market value$1.90M
1.02%
Sole
0.00
Shared
0.00
None
7.54K
ISHARES TR
SOLEShares17.89K
TypeSH
Market value$1.20M
0.64%
Sole
0.00
Shared
0.00
None
17.89K
ALPHABET INC
SOLEShares3.97K
TypeSH
Market value$1.14M
0.61%
Sole
0.00
Shared
0.00
None
3.97K
VANGUARD INDEX FDS
SOLEShares5.06K
TypeSH
Market value$1.10M
0.59%
Sole
0.00
Shared
0.00
None
5.06K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares2.97K
TypeSH
Market value$1.00M
0.54%
Sole
0.00
Shared
0.00
None
2.97K
AMAZON COM INC
SOLEShares4.76K
TypeSH
Market value$992.4K
0.53%
Sole
0.00
Shared
0.00
None
4.76K
EXXON MOBIL CORP
SOLEShares5.79K
TypeSH
Market value$982.3K
0.53%
Sole
0.00
Shared
0.00
None
5.79K
VANGUARD INDEX FDS
SOLEShares1.58K
TypeSH
Market value$946.1K
0.51%
Sole
0.00
Shared
0.00
None
1.58K
ISHARES TR
SOLEShares4.37K
TypeSH
Market value$933.3K
0.50%
Sole
0.00
Shared
0.00
None
4.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 112.59K | SH | $40.15M 21.49% | 0.00 | 0.00 | 112.59K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 356.11K | SH | $27.48M 14.71% | 0.00 | 0.00 | 356.11K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 127.05K | SH | $17.58M 9.41% | 0.00 | 0.00 | 127.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 67.08K | SH | $13.16M 7.05% | 0.00 | 0.00 | 67.08K |
ISHARES TRSOLE | FLTG RATE NT ETF | 212.28K | SH | $10.82M 5.79% | 0.00 | 0.00 | 212.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.64K | SH | $10.65M 5.70% | 0.00 | 0.00 | 40.64K |
ISHARES TRSOLE | MSCI EAFE ETF | 109.08K | SH | $10.60M 5.67% | 0.00 | 0.00 | 109.08K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 81.37K | SH | $4.62M 2.47% | 0.00 | 0.00 | 81.37K |
ISHARES TRSOLE | US INFRASTRUC | 65.88K | SH | $3.77M 2.02% | 0.00 | 0.00 | 65.88K |
NVIDIA CORPORATIONSOLE | COM | 18.57K | SH | $3.24M 1.73% | 0.00 | 0.00 | 18.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.01K | SH | $3.06M 1.64% | 0.00 | 0.00 | 7.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.65K | SH | $2.83M 1.51% | 0.00 | 0.00 | 26.65K |
MICROSOFT CORPSOLE | COM | 7.12K | SH | $2.64M 1.42% | 0.00 | 0.00 | 7.12K |
ISHARES TRSOLE | CORE MSCI INTL | 30.11K | SH | $2.52M 1.35% | 0.00 | 0.00 | 30.11K |
QUALCOMM INCSOLE | COM | 16.98K | SH | $2.19M 1.17% | 0.00 | 0.00 | 16.98K |
META PLATFORMS INCSOLE | CL A | 3.43K | SH | $1.96M 1.05% | 0.00 | 0.00 | 3.43K |
APPLE INCSOLE | COM | 7.54K | SH | $1.90M 1.02% | 0.00 | 0.00 | 7.54K |
ISHARES TRSOLE | GLB INFRASTR ETF | 17.89K | SH | $1.20M 0.64% | 0.00 | 0.00 | 17.89K |
ALPHABET INCSOLE | CAP STK CL A | 3.97K | SH | $1.14M 0.61% | 0.00 | 0.00 | 3.97K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.06K | SH | $1.10M 0.59% | 0.00 | 0.00 | 5.06K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.97K | SH | $1.00M 0.54% | 0.00 | 0.00 | 2.97K |
AMAZON COM INCSOLE | COM | 4.76K | SH | $992.4K 0.53% | 0.00 | 0.00 | 4.76K |
EXXON MOBIL CORPSOLE | COM | 5.79K | SH | $982.3K 0.53% | 0.00 | 0.00 | 5.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.58K | SH | $946.1K 0.51% | 0.00 | 0.00 | 1.58K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.37K | SH | $933.3K 0.50% | 0.00 | 0.00 | 4.37K |
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