§ 13F · FUND PROFILE
Hoese & Co LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124M (13F)Positions · 177Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR 3 7 YR TREAS BD | 226K | $27M | 19.9% | +2% |
| 2 | IVV | ISHARES TR CORE S&P500 ETF | 24K | $16M | 11.6% | −26% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 162K | $12M | 9.1% | −16% |
| 4 | DYNF | ISHARES US EQTY FAC ROTATION | 152K | $9M | 6.6% | +84% |
| 5 | DGRO | ISHARES TR CORE DIV GRWTH | 121K | $8M | 6.3% | +6% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 34K | $7M | 5.5% | −4% |
| 7 | IETC | ISHARES U S ETF TR U.S. TECH INDEPD | 74K | $7M | 4.8% | +136% |
| 8 | QUAL | ISHARES TR MSCI USA QLT FCT | 27K | $5M | 3.9% | −14% |
| 9 | IGEB | ISHARES TR INVESTMENT GRADE | 109K | $5M | 3.6% | −2% |
| 10 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 97K | $5M | 3.6% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOESE SIGNAL
AC read
Hoese & Co LLP is a Other fund managing $124 million in assets. The fund runs a portfolio of 177 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed