HOGE FINANCIAL SERVICES, LLC — 13F Holdings & Portfolio
CIK 1989834 · latest 13F-HR filed 2026-07-29
HOGE FINANCIAL SERVICES, LLC manages $208.9M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWB (21.86%), BIV (13.42%), VT (9.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 4, added to 45, and trimmed 8.
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.
PLAZA ONE, SUITE 420
CANONSBURG, PA 15317
$208.9M
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-07-29
+15 / −4 / ↑45 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.5M +13.7%
- VANGUARD INTL EQUITY INDEX F$2.2M +12.6%
- VANGUARD INDEX FDS$1.6M +14.7%
- VANGUARD INDEX FDS$1.4M +10.6%
- QUALCOMM INC$1.1M +52.5%
Top Trims
- EXXON MOBIL CORP-$205.3K -20.9%
- MCDONALDS CORP-$115.8K -20.0%
- VANGUARD WORLD FD-$93.2K -15.8%
- PEPSICO INC-$85.4K -15.1%
- SPDR GOLD TR-$64.1K -14.2%
New Positions
- MICRON TECHNOLOGY INC$507.9K
- ADVANCED MICRO DEVICES INC$392.1K
- INTEL CORP$363.2K
- ALPHABET INC$344.2K
- APPLIED MATLS INC$268.0K
Exited Positions
- PALANTIR TECHNOLOGIES INC$412.4K
- AT&T INC$242.3K
- CHEVRON CORPORATION$218.1K
- FIDELITY COVINGTON TRUST$204.0K
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 | IWB | 464287622 | $45.7M | 21.86% | 111,486 | SH |
| 2 | VANGUARD BD INDEX FDS | BIV | 921937819 | $28.0M | 13.42% | 365,539 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $19.8M | 9.48% | 126,119 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $14.6M | 6.97% | 66,802 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $12.2M | 5.84% | 40,272 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $11.4M | 5.43% | 109,261 | SH |
| 7 | ISHARES TR | FLOT | 46429B655 | $11.0M | 5.27% | 215,695 | SH |
| 8 | ISHARES TR | EEM | 464287234 | $5.5M | 2.62% | 79,901 | SH |
| 9 | ISHARES TR | IFRA | 46435U713 | $4.2M | 1.99% | 65,856 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 1.85% | 19,315 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $3.6M | 1.72% | 41,694 | SH |
| 12 | QUALCOMM INC | QCOM | 747525103 | $3.3M | 1.60% | 18,047 | SH |
| 13 | ISHARES TR | MUB | 464288414 | $2.8M | 1.34% | 25,925 | SH |
| 14 | ISHARES TR | IDEV | 46435G326 | $2.7M | 1.29% | 30,199 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.25% | 7,024 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.2M | 1.05% | 7,616 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $2.1M | 1.02% | 3,791 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.70% | 4,116 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.4M | 0.68% | 2,973 | SH |
| 20 | VANGUARD INDEX FDS | VBR | 922908611 | $1.2M | 0.59% | 5,048 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.57% | 4,962 | SH |
| 22 | ISHARES TR | IGF | 464288372 | $1.2M | 0.55% | 17,378 | SH |
| 23 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.1M | 0.53% | 2,215 | SH |
| 24 | MANULIFE FINL CORP | MFC | 56501R106 | $1.1M | 0.52% | 26,939 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.52% | 1,588 | SH |
| 26 | ISHARES TR | IWD | 464287598 | $1.1M | 0.51% | 4,381 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $1.0M | 0.50% | 3,126 | SH |
| 28 | ISHARES TR | AGG | 464287226 | $916.0K | 0.44% | 9,255 | SH |
| 29 | VANGUARD INDEX FDS | VBK | 922908595 | $888.9K | 0.43% | 2,431 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $777.0K | 0.37% | 5,683 | SH |
| 31 | ISHARES INC | IEMG | 46434G103 | $761.0K | 0.36% | 9,187 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $742.2K | 0.36% | 1,965 | SH |
| 33 | MVB FINL CORP | MVBF | 553810102 | $689.4K | 0.33% | 23,764 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $671.0K | 0.32% | 899 | SH |
| 35 | ELI LILLY &CO | LLY | 532457108 | $532.6K | 0.25% | 444 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $507.9K | 0.24% | 440 | SH |
| 37 | VANGUARD WORLD FD | VDE | 92204A306 | $495.1K | 0.24% | 3,298 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $481.7K | 0.23% | 3,557 | SH |
| 39 | JPMORGAN CHASE &CO | JPM | 46625H100 | $475.5K | 0.23% | 1,453 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $464.3K | 0.22% | 1,718 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $459.3K | 0.22% | 1,092 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $446.3K | 0.21% | 892 | SH |
| 43 | WALMART INC | WMT | 931142103 | $435.1K | 0.21% | 3,842 | SH |
| 44 | JOHNSON &JOHNSON | JNJ | 478160104 | $427.4K | 0.20% | 1,683 | SH |
| 45 | VANGUARD STAR FDS | VXUS | 921909768 | $402.1K | 0.19% | 4,704 | SH |
| 46 | VANGUARD BD INDEX FDS | BSV | 921937827 | $401.9K | 0.19% | 5,159 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $392.1K | 0.19% | 675 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $390.2K | 0.19% | 530 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $386.4K | 0.18% | 1,049 | SH |
| 50 | FIRST COMWLTH FINL CORP PA | FCF | 319829107 | $385.3K | 0.18% | 18,953 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $208.9M | 83 | 0001989834-26-000004 |
| 2026-03-31 | 2026-04-20 | $186.8M | 72 | 0001989834-26-000002 |
| 2025-12-31 | 2026-01-29 | $185.5M | 70 | 0001989834-26-000001 |