HOGE FINANCIAL SERVICES, LLC — 13F Holdings & Portfolio
CIK 1989834 · latest 13F-HR filed 2026-04-20
HOGE FINANCIAL SERVICES, LLC manages $186.8M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWB (21.49%), BIV (14.71%), VT (9.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 4, added to 23, and trimmed 21.
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.
$186.8M
Long-equity book
72
Distinct positions
2026-03-31
Filed 2026-04-20
+6 / −4 / ↑23 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$5.3M +23.7%
- ISHARES TR$945.1K +9.6%
- ISHARES TR$943.8K +33.4%
- ISHARES TR$307.1K +12.2%
- EXXON MOBIL CORP$278.8K +39.6%
Top Trims
- ISHARES TR-$2.8M -6.4%
- VANGUARD INTL EQUITY INDEX F-$1.3M -6.7%
- ISHARES TR-$772.8K -39.2%
- QUALCOMM INC-$748.3K -25.5%
- META PLATFORMS INC-$344.7K -15.0%
New Positions
- ISHARES TR$291.4K
- AT&T INC$242.3K
- VANGUARD BD INDEX FDS$223.8K
- CHEVRON CORPORATION$218.1K
- MERCK &CO INC$216.5K
Exited Positions
- ISHARES SILVER TR$282.1K
- VISA INC$252.5K
- PHILIP MORRIS INTL INC$225.3K
- VANGUARD SCOTTSDALE FDS$213.4K
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 | $40.1M | 21.49% | 112,594 | SH |
| 2 | VANGUARD BD INDEX FDS | BIV | 921937819 | $27.5M | 14.71% | 356,107 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $17.6M | 9.41% | 127,050 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $13.2M | 7.05% | 67,085 | SH |
| 5 | ISHARES TR | FLOT | 46429B655 | $10.8M | 5.79% | 212,275 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $10.6M | 5.70% | 40,644 | SH |
| 7 | ISHARES TR | EFA | 464287465 | $10.6M | 5.67% | 109,083 | SH |
| 8 | ISHARES TR | EEM | 464287234 | $4.6M | 2.47% | 81,369 | SH |
| 9 | ISHARES TR | IFRA | 46435U713 | $3.8M | 2.02% | 65,877 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.73% | 18,567 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $3.1M | 1.64% | 7,006 | SH |
| 12 | ISHARES TR | MUB | 464288414 | $2.8M | 1.51% | 26,653 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.42% | 7,122 | SH |
| 14 | ISHARES TR | IDEV | 46435G326 | $2.5M | 1.35% | 30,111 | SH |
| 15 | QUALCOMM INC | QCOM | 747525103 | $2.2M | 1.17% | 16,977 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $2.0M | 1.05% | 3,433 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.9M | 1.02% | 7,539 | SH |
| 18 | ISHARES TR | IGF | 464288372 | $1.2M | 0.64% | 17,886 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.61% | 3,973 | SH |
| 20 | VANGUARD INDEX FDS | VBR | 922908611 | $1.1M | 0.59% | 5,062 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.0M | 0.54% | 2,967 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $992.4K | 0.53% | 4,758 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $982.3K | 0.53% | 5,790 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $946.1K | 0.51% | 1,583 | SH |
| 25 | ISHARES TR | IWD | 464287598 | $933.3K | 0.50% | 4,368 | SH |
| 26 | MANULIFE FINL CORP | MFC | 56501R106 | $921.2K | 0.49% | 26,747 | SH |
| 27 | ISHARES TR | AGG | 464287226 | $909.5K | 0.49% | 9,162 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $900.2K | 0.48% | 3,130 | SH |
| 29 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $793.8K | 0.42% | 2,212 | SH |
| 30 | VANGUARD INDEX FDS | VBK | 922908595 | $741.5K | 0.40% | 2,453 | SH |
| 31 | ISHARES INC | IEMG | 46434G103 | $643.9K | 0.34% | 9,232 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $592.9K | 0.32% | 1,912 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $590.6K | 0.32% | 908 | SH |
| 34 | VANGUARD WORLD FD | VDE | 92204A306 | $588.3K | 0.31% | 3,400 | SH |
| 35 | MVB FINL CORP | MVBF | 553810102 | $586.5K | 0.31% | 23,622 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $580.1K | 0.31% | 1,867 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $567.0K | 0.30% | 3,651 | SH |
| 38 | ELI LILLY &CO | LLY | 532457108 | $477.7K | 0.26% | 526 | SH |
| 39 | WALMART INC | WMT | 931142103 | $474.5K | 0.25% | 3,818 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $450.5K | 0.24% | 1,047 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $430.3K | 0.23% | 885 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $419.0K | 0.22% | 1,127 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $412.4K | 0.22% | 2,811 | SH |
| 44 | JPMORGAN CHASE &CO | JPM | 46625H100 | $407.9K | 0.22% | 1,393 | SH |
| 45 | VANGUARD BD INDEX FDS | BSV | 921937827 | $401.6K | 0.21% | 5,122 | SH |
| 46 | JOHNSON &JOHNSON | JNJ | 478160104 | $398.2K | 0.21% | 1,629 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $362.9K | 0.19% | 4,578 | SH |
| 48 | SPDR SERIES TRUST | SDY | 78464A763 | $361.9K | 0.19% | 2,480 | SH |
| 49 | VANGUARD STAR FDS | VXUS | 921909768 | $361.1K | 0.19% | 4,683 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $352.5K | 0.19% | 4,635 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $186.8M | 72 | 0001989834-26-000002 |
| 2025-12-31 | 2026-01-29 | $185.5M | 70 | 0001989834-26-000001 |