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Hoese & Co LLP — 13F Holdings & Portfolio

CIK 1840268 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Hoese & Co LLP manages $153.9M in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEI (17.29%), IVV (11.46%), SPHQ (9.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions and exited 5; 81 existing positions rose in reported value and 23 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.

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AUM
$153.9M

Long-equity book

Holdings
203

Distinct positions

Period
2026-06-30

Filed 2026-07-14

Q/Q Activity
+53 / −5 / ↑81 / ↓23

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
IEI17.3% · +0%IVV11.6% · -2%SPHQ9.6% · +2%DYNF7.1% · +5%DGRO6.1% · +2%IETC5.4% · +4%VIG5.3% · -0%QUAL3.3% · -16%VOO3.2% · -1%IGEB3.2% · +1%VTIP3.2% · +1%VTI2.8% · 0%SPY1.7% · -1%BRK.A1.5% · 0%IWF1.3% · +201%IUSB1.3% · -3%USMV1.0% · -7%BLCR1.0% · newIDEF0.9% · newAAPL0.9% · +75%SCHG0.7% · -10%MSFT0.5% · +64%IWD0.5% · -42%VO0.4% · +300%DVY0.4% · 0%WMT0.3% · +1042%MRK0.3% · +22%USB0.3% · -6%ABBV0.3% · +98%JNJ0.3% · +12%JPM0.2% · +28%TJX0.2% · 0%IQLT0.2% · 0%CAT0.2% · newDE0.2% · newXEL0.2% · 0%C0.2% · 0%RPG0.2% · 0%ABT0.2% · +30%SPTM0.2% · 0%NVDA0.2% · 0%QQQ0.2% · 0%HD0.1% · +96%WFC0.1% · +262%PEP0.1% · +60%TGT0.1% · +142%GGG0.1% · 0%MDY0.1% · 0%SYY0.1% · +34%BAC0.1% · -11%EMR0.1% · +9%UNH0.1% · -40%FDVV0.1% · 0%MO0.1% · +67%MMM0.1% · 0%ECL0.1% · 0%IUSV0.1% · 0%SPDW0.1% · 0%TSM0.1% · 0%XOM0.1% · -11%

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

Q1 26 → Q2 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

3 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 = 72.1%

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

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

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

Hoese & Co LLP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR 3 7 YR TREAS BD IEI 464288661 $26.6M 17.29% 226,598 SH
2 ISHARES TR CORE S&P500 ETF IVV 464287200 $17.6M 11.46% 23,562 SH
3 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY SPHQ 46137V241 $14.8M 9.64% 164,782 SH
4 ISHARES US EQTY FAC ROTATION DYNF 09290C103 $10.9M 7.07% 160,002 SH
5 ISHARES TR CORE DIV GRWTH DGRO 46434V621 $9.3M 6.07% 123,301 SH
6 ISHARES U S ETF TR U.S. TECH INDEPD IETC 46431W648 $8.2M 5.35% 76,759 SH
7 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG 921908844 $8.1M 5.28% 34,329 SH
8 ISHARES TR MSCI USA QLT FCT QUAL 46432F339 $5.1M 3.29% 23,053 SH
9 VANGUARD INDEX FDS S&P 500 ETF SHS VOO 922908363 $5.0M 3.24% 7,264 SH
10 ISHARES TR INVT GRAD SY ETF IGEB 46435G219 $4.9M 3.21% 109,648 SH
11 VANGUARD MALVERN FDS STRM INFPROIDX VTIP 922020805 $4.9M 3.18% 97,390 SH
12 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $4.3M 2.82% 11,729 SH
13 SPDR TR S&P 500 ETF UNIT SER 1 SPY 78462F103 $2.6M 1.67% 3,441 SH
14 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $2.2M 1.46% 3 SH
15 ISHARES TR CORE TOTAL USD IUSB 46434V613 $1.9M 1.26% 41,966 SH
16 ISHARES TR MSCI USA MIN ETF USMV 46429B697 $1.6M 1.03% 16,393 SH
17 ISHARES TR RUSSELL1000GRW IWF 464287614 $1.6M 1.01% 12,504 SH
18 BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR 09290C855 $1.5M 0.98% 29,826 SH
19 BLACKROCK ETF TRUST ISHARES DEFENSE IDEF 09290C699 $1.4M 0.90% 43,651 SH
20 APPLE INC COM AAPL 037833100 $1.3M 0.84% 4,466 SH
21 MICROSOFT CORP COM MSFT 594918104 $691.6K 0.45% 1,854 SH
22 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG 808524300 $679.8K 0.44% 20,088 SH
23 ISHARES TR RUS 1000 VAL ETF IWD 464287598 $632.5K 0.41% 2,609 SH
24 ISHARES TR DJ SEL DIV INX DVY 464287168 $577.5K 0.38% 3,695 SH
25 WALMART INC COM WMT 931142103 $523.7K 0.34% 4,624 SH
26 VANGUARD INDEX FDS MID CAP ETF VO 922908629 $476.9K 0.31% 5,920 SH
27 US BANCORP DEL COM NEW USB 902973304 $463.9K 0.30% 7,680 SH
28 ABBVIE INC COM ABBV 00287Y109 $448.9K 0.29% 1,784 SH
29 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG 808524300 $423.9K 0.28% 12,527 SH
30 MERCK & CO INC COM MRK 58933Y105 $410.2K 0.27% 3,192 SH
31 ISHARES TR RUSSELL1000GRW IWF 464287614 $388.4K 0.25% 3,128 SH
32 TJX COS INC NEW COM TJX 872540109 $378.8K 0.25% 2,500 SH
33 JPMORGAN CHASE & CO COM JPM 46625H100 $367.6K 0.24% 1,123 SH
34 ISHARES TR MSCI INTL QUALTY IQLT 46434V456 $358.2K 0.23% 7,230 SH
35 CATERPILLAR INC COM CAT 149123101 $346.1K 0.22% 325 SH
36 DEERE & CO COM DE 244199105 $317.2K 0.21% 500 SH
37 JOHNSON & JOHNSON COM JNJ 478160104 $283.2K 0.18% 1,115 SH
38 XCEL ENERGY INC COM XEL 98389B100 $281.1K 0.18% 3,500 SH
39 CITIGROUP INC COM NEW C 172967424 $279.9K 0.18% 2,000 SH
40 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT RPG 46137V266 $275.2K 0.18% 4,310 SH
41 ISHARES TR CORE S&P500 ETF IVV 464287200 $257.6K 0.17% 344 SH
42 ABBOTT LABORATORIES COM ABT 002824100 $254.1K 0.17% 2,800 SH
43 SPDR SERIES TRUST PORTFOLIO TL STK ETF SPTM 78464A805 $247.0K 0.16% 2,721 SH
44 NVIDIA CORP COM NVDA 67066G104 $244.1K 0.16% 1,220 SH
45 INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 $238.6K 0.15% 324 SH
46 HOME DEPOT INC COM HD 437076102 $226.4K 0.15% 642 SH
47 WELLS FARGO & CO NEW COM WFC 949746101 $216.8K 0.14% 2,624 SH
48 TARGET CORP COM TGT 87612E106 $205.7K 0.13% 1,575 SH
49 GRACO INC COM GGG 384109104 $204.1K 0.13% 2,700 SH
50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY 78467Y107 $204.0K 0.13% 290 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $153.9M 203 0001840268-26-000009
2026-03-31 2026-04-22 $134.7M 154 0001840268-26-000005
2025-12-31 2026-01-14 $140.3M 156 0001840268-26-000004
Filer Information
Address
2202 11TH ST E
GLENCOE, MN 55336
Phone
(320) 864-5134
Filing Manager
Hoese & Co LLP
GLENCOE, MN
Signatory
Shannon Streich
Partner