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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, exited 5, added to 81, and trimmed 23.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD TS&P500 QUALITY$2.6M +21.6%
  • ISHARES US EQTY FAC ROTATION$2.0M +22.7%
  • ISHARES TR CORE S&P500 ETF$2.0M +12.5%
  • ISHARES U S ETF TR U.S. TECH INDEPD$1.7M +26.6%
  • ISHARES TR CORE DIV GRWTH$862.7K +10.2%
Show all 81 →

Top Trims

  • ISHARES TR RUS 1000 VAL ETF-$360.5K -34.0%
  • ISHARES TR RUSSELL1000GRW-$276.6K -12.5%
  • EXXON MOBIL CORP COM-$61.2K -28.2%
  • VANECK VECTORS ETF TR MORNINGSTAR WIDE-$53.4K -38.2%
  • BOSTON SCIENTIFIC CORP COM-$40.1K -32.0%
Show all 23 →

New Positions

  • BLACKROCK ETF TRUST ISHA LA CORE ETF$1.5M
  • BLACKROCK ETF TRUST ISHARES DEFENSE$1.4M
  • CATERPILLAR INC COM$346.1K
  • DEERE & CO COM$317.2K
  • PHILIP MORRIS INTL INC COM$144.7K
Show all 53 →

Exited Positions

  • HONEYWELL INTERNATIONAL$113.0K
  • FIRST INTERSTATE BANCSYSTEM$100.2K
  • M & T BK CORP COM$51.7K
  • BERKSHIRE HATHAWAY INC DEL CL B$18.7K
  • MCDONALDS CORP COM$4.0K
Show all 5 →
All Holdings

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