§ 13F · FUND PROFILE
Hoese & Co LLP.
AUM · $154M (13F)Positions · 203Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR 3 7 YR TREAS BD | 227K | $27M | 17.3% | ±0% |
| 2 | IVV | ISHARES TR CORE S&P500 ETF | 24K | $18M | 11.5% | −2% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 165K | $15M | 9.6% | +1% |
| 4 | DYNF | ISHARES US EQTY FAC ROTATION | 160K | $11M | 7.1% | +5% |
| 5 | DGRO | ISHARES TR CORE DIV GRWTH | 123K | $9M | 6.1% | +2% |
| 6 | IETC | ISHARES U S ETF TR U.S. TECH INDEPD | 77K | $8M | 5.4% | +4% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 34K | $8M | 5.3% | ±0% |
| 8 | QUAL | ISHARES TR MSCI USA QLT FCT | 23K | $5M | 3.3% | −16% |
| 9 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 7K | $5M | 3.2% | −1% |
| 10 | IGEB | ISHARES TR INVT GRAD SY ETF | 110K | $5M | 3.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOESE SIGNAL
AC read
Hoese & Co LLP is a Other fund managing $154 million in assets. The fund runs a broad portfolio of 203 positions.
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