Hudock, Inc. — 13F Holdings & Portfolio

CIK 1543536 · latest 13F-HR filed 2026-10-14

Hudock, Inc. manages $789.5M in 13F-reported U.S. long-equity assets across 225 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (12.20%), IJH (4.92%), DFIV (4.74%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 18 new positions and exited 10; 45 existing positions rose in reported value and 81 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$789.5M

Long-equity book

Holdings

225

Distinct positions

Period

2026-09-30

Filed 2026-10-14

Q/Q Activity

+18 / −10 / ↑45 / ↓81

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

IVV12.2% · -1%IJH4.9% · +1%DFIV4.7% · -1%QQQM4.7% · -0%IJR4.6% · +0%VWO4.5% · +0%QQQ4.4% · -1%VCIT4.1% · -17%VEA3.4% · +1%IUSG3.1% · +0%ILTB2.7% · new IOO2.0% · +2%BRK.B1.8% · 0%XLRE1.8% · +1%VFLO1.7% · -16%SMH1.6% · +0%SPTL1.5% · new AAPL1.4% · -3%VOO1.2% · +2%SHYG1.0% · +22%JPST1.0% · -8%ITOT1.0% · -1%MMIT0.9% · -24%JPM0.9% · +0%XOM0.8% · +34%AGG0.8% · -67%XAGG0.8% · new CAT0.8% · -3%CZFS0.8% · +2%MSFT0.8% · -4%NVDA0.8% · -2%PMMF0.6% · +112%MRK0.6% · -0%POW0.6% · new PZA0.5% · new SPGP0.5% · -2%SCHD0.5% · -3%CVX0.5% · +1%SHY0.5% · +12%IGV0.5% · +1%DEW0.5% · -3%LLY0.4% · +2%JNJ0.4% · -0%MTB0.4% · +0%PG0.4% · -0%DIA0.3% · -0%BX0.3% · +2%NWBI0.3% · -0%KO0.3% · -1%AMZN0.3% · -5%AMGN0.3% · -0%EVTR0.3% · new GLW0.3% · 0%GOOG0.3% · +3%XLU0.3% · -6%ARTY0.3% · +2%VXUS0.3% · +7%IBM0.2% · -0%COWZ0.2% · -8%CHMG0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 27, 2026.

Assets Under Management

$1.00B

Discretionary

$930.8M

Employees

Accounts

2,589

Address

400 MARKET STREET
SUITE 200
WILLIAMSPORT, PA 17701

Phone

(570) 326-9500

Website

www.facebook.com/hudockcapitalgroup
www.linkedin.com/company/hudock-capital-group-llc-
WWW.HUDOCKCAPITAL.COM

Name	Title / Status	Ownership	Type
HUDOCK, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST Control	OWNER since Jul 2019	75% or more	Domestic Entity
DIEFFENDERFER, WAYNE, LEY	CHIEF COMPLIANCE OFFICER since Mar 2012	Less than 5%	Individual
HUDOCK, BARBARA, BENNER	TRUSTEE COMMITTEE MEMBER since Jul 2019	Less than 5%	Individual
HUDOCK, MICHAEL, JOSEPH	TRUSTEE COMMITTEE MEMBER since Jul 2019	Less than 5%	Individual
HUDOCK, BARBARA, BENNER Control Indirect owner via HUDOCK, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST	TRUSTEE since Jul 2019	50–75%	Individual
HUDOCK, MICHAEL, JOSEPH Control Indirect owner via HUDOCK, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST	TRUSTEE since Jul 2019	25–50%	Individual

Ownership & leadership changes · 5 filings with changes since Mar 23, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 22, 2019 filing

Listed againHUDOCK, BARBARA, BENNER · TRUSTEE COMMITTEE MEMBER · Less than 5%
Listed againHUDOCK, MICHAEL, JOSEPH · TRUSTEE COMMITTEE MEMBER · Less than 5%

Jul 26, 2019 filing

No longer listedHUDOCK, BARBARA, BENNER · MANAGING MEMBER · 50–75% · control person · listed since Nov 2009
No longer listedHUDOCK, MICHAEL, JOSEPH · MEMBER/PRESIDENT · 25–50% · control person · listed since Nov 2009
AddedHUDOCK, BARBARA, BENNER · TRUSTEE · 50–75% · indirect via HUDOCK, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST · control person
AddedHUDOCK, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST · OWNER · 75% or more · control person
AddedHUDOCK, MICHAEL, JOSEPH · TRUSTEE · 25–50% · indirect via HUDOCK, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST · control person

Mar 30, 2015 filing

ChangedHUDOCK, BARBARA, BENNER · title MEMBER → MANAGING MEMBER

Feb 6, 2015 filing

ChangedHUDOCK, BARBARA, BENNER · title MANAGING PRINCIPAL → MEMBER
ChangedHUDOCK, MICHAEL, JOSEPH · title PARTNER/PRESIDENT → MEMBER/PRESIDENT

Aug 5, 2014 filing

No longer listedMOYER, JASON, JOSEPH · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2012

Mar 23, 2012 filing (earliest on record)

ListedDIEFFENDERFER, WAYNE, LEY · CHIEF COMPLIANCE OFFICER · Less than 5%
ListedHUDOCK, BARBARA, BENNER · MANAGING PRINCIPAL · 50–75% · control person
ListedHUDOCK, MICHAEL, JOSEPH · PARTNER/PRESIDENT · 25–50% · control person
ListedMOYER, JASON, JOSEPH · CHIEF INVESTMENT OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

BLACKROCK ETF TRUST$2.4M +111.5%
MICROSOFT CORP$1.5M +32.4%
ISHARES TR$1.2M +18.2%
APPLE INC$1.2M +11.4%
ISHARES TR$1.0M +7.1%

Show all 45 →

Top Trims

ISHARES TR-$14.4M -68.7%
ISHARES TR-$10.7M -96.5%
VANGUARD SCOTTSDALE FDS-$8.8M -21.4%
INVESCO EXCHANGE TRADED FD T-$4.2M -72.0%
ISHARES TR-$3.2M -8.0%

Show all 81 →

New Positions

Show all 18 →

Exited Positions

Show all 10 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Hudock, Inc. Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IVV	464287200	$96.3M	12.20%	125,763	SH
2	ISHARES TR	IJH	464287507	$38.9M	4.92%	540,088	SH
3	DIMENSIONAL ETF TRUST	DFIV	25434V807	$37.4M	4.74%	669,412	SH
4	INVESCO EXCH TRADED FD TR II	QQQM	46138G649	$36.9M	4.68%	121,192	SH
5	ISHARES TR	IJR	464287804	$36.7M	4.65%	269,631	SH
6	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$35.8M	4.54%	603,799	SH
7	INVESCO QQQ TR	QQQ	46090E103	$34.4M	4.36%	46,514	SH
8	VANGUARD SCOTTSDALE FDS	VCIT	92206C870	$32.3M	4.09%	412,140	SH
9	VANGUARD TAX-MANAGED FDS	VEA	921943858	$26.5M	3.36%	375,670	SH
10	ISHARES TR	IUSG	464287671	$24.9M	3.15%	128,299	SH
11	ISHARES TR	ILTB	464289479	$21.7M	2.74%	483,152	SH
12	ISHARES TR	IOO	464287572	$15.5M	1.96%	107,690	SH
13	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$14.4M	1.83%	28,999	SH
14	SELECT SECTOR SPDR TR	XLRE	81369Y860	$13.9M	1.76%	340,165	SH
15	VICTORY PORTFOLIOS II	VFLO	92647X830	$13.1M	1.65%	254,979	SH
16	VANECK ETF TRUST	SMH	92189F676	$12.4M	1.57%	20,384	SH
17	SPDR SERIES TRUST	SPTL	78464A664	$11.9M	1.51%	498,478	SH
18	APPLE INC	AAPL	037833100	$11.3M	1.43%	33,859	SH
19	VANGUARD INDEX FDS	VOO	922908363	$9.5M	1.20%	13,512	SH
20	ISHARES TR	SHYG	46434V407	$7.9M	1.00%	191,704	SH
21	J P MORGAN EXCHANGE TRADED F	JPST	46641Q837	$7.8M	0.99%	154,615	SH
22	ISHARES TR	ITOT	464287150	$7.6M	0.96%	45,789	SH
23	NYLIM ACTIVE ETF TR	MMIT	45409F827	$7.2M	0.91%	314,151	SH
24	JPMORGAN CHASE & CO	JPM	46625H100	$6.9M	0.87%	20,809	SH
25	EXXONMOBIL HOLDINGS CORP	XOM	30233Q108	$6.7M	0.85%	41,061	SH
26	ISHARES TR	AGG	464287226	$6.6M	0.83%	69,726	SH
27	MORGAN STANLEY ETF TRUST	XAGG	61774R817	$6.4M	0.81%	133,433	SH
28	CATERPILLAR INC	CAT	149123101	$6.4M	0.81%	7,884	SH
29	CITIZENS FINL SVCS INC	CZFS	174615104	$6.3M	0.79%	79,603	SH
30	MICROSOFT CORP	MSFT	594918104	$6.2M	0.78%	12,081	SH
31	NVIDIA CORPORATION	NVDA	67066G104	$6.0M	0.75%	26,070	SH
32	BLACKROCK ETF TRUST	PMMF	09290C756	$4.5M	0.58%	45,357	SH
33	MERCK & CO INC	MRK	58933Y105	$4.5M	0.57%	31,114	SH
34	TIDAL TRUST III	POW	45259A837	$4.4M	0.56%	169,167	SH
35	INVESCO EXCH TRADED FD TR II	PZA	46138E537	$4.3M	0.54%	199,621	SH
36	INVESCO EXCHANGE TRADED FD T	SPGP	46137V431	$4.3M	0.54%	35,808	SH
37	SCHWAB STRATEGIC TR	SCHD	808524797	$4.2M	0.53%	129,444	SH
38	CHEVRON CORPORATION	CVX	166764100	$4.1M	0.52%	20,243	SH
39	ISHARES TR	SHY	464287457	$4.0M	0.51%	49,261	SH
40	ISHARES TR	IGV	464287515	$3.9M	0.49%	36,458	SH
41	WISDOMTREE TR	DEW	97717W877	$3.6M	0.46%	52,148	SH
42	ELI LILLY & CO	LLY	532457108	$3.5M	0.45%	3,062	SH
43	JOHNSON & JOHNSON	JNJ	478160104	$3.5M	0.44%	13,115	SH
44	M & T BK CORP	MTB	55261F104	$3.0M	0.38%	13,891	SH
45	PROCTER & GAMBLE CO	PG	742718109	$2.8M	0.36%	19,372	SH
46	STATE STR SPDR DOW JONES IND	DIA	78467X109	$2.8M	0.35%	5,422	SH
47	BLACKSTONE INC	BX	09260D107	$2.6M	0.33%	22,929	SH
48	NORTHWEST BANCSHARES INC	NWBI	667340103	$2.5M	0.32%	170,732	SH
49	COCA COLA CO	KO	191216100	$2.4M	0.31%	28,277	SH
50	AMAZON COM INC	AMZN	023135106	$2.4M	0.31%	9,753	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-14	$789.5M	225	0001172661-26-004533
2026-06-30	2026-07-31	$781.1M	217	0001172661-26-002963
2026-03-31	2026-05-13	$679.7M	200	0001172661-26-001770
2025-12-31	2026-02-12	$678.7M	194	0001172661-26-000648
2025-09-30	2025-10-24	$658.4M	199	0001172661-25-004414

Filer Information

Address

400 MARKET STREET
SUITE 200
WILLIAMSPORT, PA 17701

Phone

(570) 326-9500

Filing Manager

Hudock, Inc.

Williamsport, PA

Signatory

Michael J. Hudock, Jr.

President