Hoese & Co LLP — 13F Holdings & Portfolio
CIK 1840268 · latest 13F-HR filed 2026-04-22
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.
Loading holdings…
AUM
$134.7M
Long-equity book
Holdings
154
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+1 / −2 / ↑39 / ↓46
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES US EQTY FAC ROTATION$3.8M +75.7%
- ISHARES U S ETF TR U.S. TECH INDEPD$3.3M +105.2%
- ISHARES TR CORE DIV GRWTH$560.6K +7.1%
- VANGUARD MALVERN FDS STRM INFPROIDX$285.9K +6.3%
- EXXON MOBIL CORP COM$63.0K +41.0%
Top Trims
- ISHARES TR CORE S&P500 ETF-$6.5M -29.0%
- INVESCO EXCHANGE TRADED FD TS&P500 QUALITY-$2.3M -15.6%
- ISHARES TR MSCI USA QLT FCT-$1.1M -17.1%
- ISHARES TR CORE TOTAL USD-$861.9K -30.1%
- VANGUARD INDEX FDS S&P 500 ETF SHS-$813.3K -15.7%
Exited Positions
- ACCENTURE PLC IRELAND SHS CLASS A$48.3K
- NUVEEN S&P 500 BUY-WRITE INCCOM$12.9K
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 | $26.8M | 19.89% | 225,998 | SH |
| 2 | ISHARES TR CORE S&P500 ETF | IVV | 464287200 | $15.7M | 11.64% | 24,015 | SH |
| 3 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | SPHQ | 46137V241 | $12.2M | 9.06% | 162,420 | SH |
| 4 | ISHARES US EQTY FAC ROTATION | DYNF | 09290C103 | $8.9M | 6.58% | 152,448 | SH |
| 5 | ISHARES TR CORE DIV GRWTH | DGRO | 46434V621 | $8.5M | 6.30% | 120,865 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | 921908844 | $7.4M | 5.48% | 34,344 | SH |
| 7 | ISHARES U S ETF TR U.S. TECH INDEPD | IETC | 46431W648 | $6.5M | 4.83% | 73,625 | SH |
| 8 | ISHARES TR MSCI USA QLT FCT | QUAL | 46432F339 | $5.3M | 3.91% | 27,499 | SH |
| 9 | ISHARES TR INVESTMENT GRADE | IGEB | 46435G219 | $4.9M | 3.64% | 108,824 | SH |
| 10 | VANGUARD MALVERN FDS STRM INFPROIDX | VTIP | 922020805 | $4.8M | 3.58% | 96,578 | SH |
| 11 | VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | 922908363 | $4.4M | 3.24% | 7,308 | SH |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $3.8M | 2.79% | 11,729 | SH |
| 13 | SPDR TR S&P 500 ETF UNIT SER 1 | SPY | 78462F103 | $2.3M | 1.67% | 3,466 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | 084670108 | $2.2M | 1.60% | 3 | SH |
| 15 | ISHARES TR CORE TOTAL USD | IUSB | 46434V613 | $2.0M | 1.48% | 43,259 | SH |
| 16 | ISHARES TR MSCI USA MIN VOL | USMV | 46429B697 | $1.6M | 1.22% | 17,681 | SH |
| 17 | ISHARES TR RUSSELL1000GRW | IWF | 464287614 | $1.1M | 0.85% | 2,688 | SH |
| 18 | ISHARES TR RUSSELL1000GRW | IWF | 464287614 | $1.1M | 0.80% | 2,513 | SH |
| 19 | SCHWAB STRATEGIC TR US LCAP GR ETF | SCHG | 808524300 | $647.2K | 0.48% | 22,216 | SH |
| 20 | APPLE INC COM | AAPL | 037833100 | $637.5K | 0.47% | 2,512 | SH |
| 21 | ISHARES TR RUS 1000 VAL ETF | IWD | 464287598 | $628.0K | 0.47% | 2,939 | SH |
| 22 | ISHARES TR DJ SEL DIV INX | DVY | 464287168 | $559.5K | 0.42% | 3,695 | SH |
| 23 | ISHARES TR RUS 1000 VAL ETF | IWD | 464287598 | $432.5K | 0.32% | 2,024 | SH |
| 24 | US BANCORP DEL COM NEW | USB | 902973304 | $425.4K | 0.32% | 8,180 | SH |
| 25 | VANGUARD INDEX FDS MID CAP ETF | VO | 922908629 | $425.0K | 0.32% | 1,480 | SH |
| 26 | SCHWAB STRATEGIC TR US LCAP GR ETF | SCHG | 808524300 | $409.6K | 0.30% | 14,060 | SH |
| 27 | TJX COS INC NEW COM | TJX | 872540109 | $399.2K | 0.30% | 2,500 | SH |
| 28 | MICROSOFT CORP COM | MSFT | 594918104 | $373.5K | 0.28% | 1,009 | SH |
| 29 | ISHARES TR MSCI INTL QUALTY | IQLT | 46434V456 | $334.2K | 0.25% | 7,230 | SH |
| 30 | MERCK & CO INC COM | MRK | 58933Y105 | $300.7K | 0.22% | 2,500 | SH |
| 31 | XCEL ENERGY INC COM | XEL | 98389B100 | $278.0K | 0.21% | 3,500 | SH |
| 32 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $255.9K | 0.19% | 870 | SH |
| 33 | GRACO INC COM | GGG | 384109104 | $228.6K | 0.17% | 2,700 | SH |
| 34 | CITIGROUP INC COM NEW | C | 172967424 | $226.8K | 0.17% | 2,000 | SH |
| 35 | ISHARES TR CORE S&P500 ETF | IVV | 464287200 | $224.7K | 0.17% | 344 | SH |
| 36 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $221.2K | 0.16% | 905 | SH |
| 37 | ABBOTT LABORATORIES COM | ABT | 002824100 | $220.7K | 0.16% | 2,150 | SH |
| 38 | EXXON MOBIL CORP COM | XOM | 30231G102 | $216.7K | 0.16% | 1,277 | SH |
| 39 | SPDR SERIES TRUST PORTFOLIO TL STK ETF | SPTM | 78464A805 | $215.1K | 0.16% | 2,721 | SH |
| 40 | NVIDIA CORP COM | NVDA | 67066G104 | $212.8K | 0.16% | 1,220 | SH |
| 41 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $201.6K | 0.15% | 745 | SH |
| 42 | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | RPG | 46137V266 | $201.4K | 0.15% | 4,310 | SH |
| 43 | ABBVIE INC COM | ABBV | 00287Y109 | $195.7K | 0.15% | 900 | SH |
| 44 | BANK OF AMERICA CORPORATION COM | BAC | 060505104 | $194.3K | 0.14% | 3,985 | SH |
| 45 | INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | $187.0K | 0.14% | 324 | SH |
| 46 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 78467Y107 | $178.9K | 0.13% | 290 | SH |
| 47 | FIDELITY HIGH DIVIDEND | FDVV | 316092840 | $165.7K | 0.12% | 3,000 | SH |
| 48 | MEDTRONIC PLC ORD | MDT | G5960L103 | $163.2K | 0.12% | 1,884 | SH |
| 49 | 3M COMPANY COM | MMM | 88579Y101 | $159.8K | 0.12% | 1,100 | SH |
| 50 | ECOLAB INC COM | ECL | 278865100 | $159.6K | 0.12% | 600 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $134.7M | 154 | 0001840268-26-000005 |
| 2025-12-31 | 2026-01-14 | $140.3M | 156 | 0001840268-26-000004 |