§ 13F · FUND PROFILE
HOGE FINANCIAL SERVICES, LLC.
AUM · $209M (13F)Positions · 83Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 111K | $46M | 21.9% | −1% |
| 2 | BIV | VANGUARD BD INDEX FDS | 366K | $28M | 13.4% | +3% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 126K | $20M | 9.5% | −1% |
| 4 | VTV | VANGUARD INDEX FDS | 67K | $15M | 7.0% | ±0% |
| 5 | VB | VANGUARD INDEX FDS | 40K | $12M | 5.8% | −1% |
| 6 | EFA | ISHARES TR | 109K | $11M | 5.4% | ±0% |
| 7 | FLOT | ISHARES TR | 216K | $11M | 5.3% | +2% |
| 8 | EEM | ISHARES TR | 80K | $5M | 2.6% | −2% |
| 9 | IFRA | ISHARES TR | 66K | $4M | 2.0% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 19K | $4M | 1.9% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOGE SIGNAL
AC read
HOGE FINANCIAL SERVICES, LLC is a Other fund managing $209 million in assets. The fund runs a portfolio of 83 positions.
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