2026 Q1 Portfolio Activity
In 2026 Q1, Hershey Financial Advisers, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was ISHARES TR, now representing 5.55% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 326.5%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 85.6%.
Position History
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Total Positions
111
Quarter
2026 Q1
Top Holding
ICVT (5.5%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Hershey Financial Advisers, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICVT
ISHARES TR
|
ETF | 5.55% | — |
#1
Prev: #—
|
7.7 |
—
|
63,082 | — |
NEW
|
63,082 | $6,421,117 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.88% | 3.66% |
#2
1
Prev: #3
|
6.0 |
—
|
14,285 | 30.2% |
P
S
|
61,626 | $5,647,362 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 4.02% | 3.06% |
#3
6
Prev: #9
|
5.1 |
—
|
10,330 | 25.5% |
P
S
|
50,884 | $4,656,913 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 3.52% | — |
#4
Prev: #—
|
5.4 |
—
|
142,113 | — |
NEW
|
142,113 | $4,081,483 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
STIP
ISHARES TR
|
ETF | 3.36% | — |
#5
Prev: #—
|
5.3 |
—
|
37,673 | — |
NEW
|
37,673 | $3,896,518 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 3.35% | — |
#6
Prev: #—
|
4.8 |
—
|
38,724 | — |
NEW
|
38,724 | $3,879,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TFLO
ISHARES TR
|
ETF | 3.27% | 3.34% |
#7
1
Prev: #6
|
1.8 |
—
|
-3,336 | -4.3% |
P
S
|
74,870 | $3,790,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AOM
ISHARES TR
|
ETF | 3.26% | — |
#8
Prev: #—
|
4.8 |
—
|
79,809 | — |
NEW
|
79,809 | $3,780,552 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.48% | 0.50% |
#9
51
Prev: #60
|
4.0 |
—
|
43,230 | 326.5% |
P
S
|
56,470 | $2,868,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.30% | 3.69% |
#10
8
Prev: #2
|
0.9 |
—
|
-15,078 | -39.7% |
P
S
|
22,872 | $2,659,785 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.11% | 2.90% |
#11
1
Prev: #10
|
0.8 |
—
|
-10,007 | -29.0% |
P
S
|
24,557 | $2,441,956 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.01% | 1.41% |
#12
16
Prev: #28
|
2.8 |
—
|
347 | 5.4% |
P
S
|
6,823 | $2,332,033 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.88% | — |
#13
Prev: #—
|
4.3 |
—
|
13,235 | — |
NEW
|
13,235 | $2,172,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 1.87% | — |
#14
Prev: #—
|
4.2 |
—
|
31,956 | — |
NEW
|
31,956 | $2,170,452 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.87% | 1.38% |
#15
17
Prev: #32
|
1.2 |
—
|
552 | 4.8% |
P
S
|
12,058 | $2,164,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.84% | 1.39% |
#16
13
Prev: #29
|
3.2 |
—
|
6,334 | 28.8% |
P
S
|
28,305 | $2,128,253 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.82% | 1.43% |
#17
6
Prev: #23
|
1.2 |
—
|
-1,279 | -9.5% |
P
S
|
12,187 | $2,108,869 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 1.58% | 1.36% |
#18
15
Prev: #33
|
1.1 |
—
|
373 | 3.6% |
P
S
|
10,655 | $1,826,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APA
APA CORPORATION
|
Energy | 1.55% | — |
#19
Prev: #—
|
4.1 |
—
|
42,287 | — |
NEW
|
42,287 | $1,794,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.55% | — |
#20
Prev: #—
|
4.1 |
—
|
4,097 | — |
NEW
|
4,097 | $1,789,529 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.49% | 1.50% |
#21
2
Prev: #19
|
1.1 |
—
|
-854 | -8.9% |
P
S
|
8,706 | $1,724,982 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.49% | — |
#22
Prev: #—
|
4.1 |
—
|
1,974 | — |
NEW
|
1,974 | $1,723,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.48% | 1.52% |
#23
7
Prev: #16
|
1.1 |
—
|
-562 | -9.3% |
P
S
|
5,479 | $1,710,722 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.47% | 1.45% |
#24
3
Prev: #21
|
1.1 |
—
|
-755 | -9.1% |
P
S
|
7,537 | $1,698,479 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.40% | 1.58% |
#25
12
Prev: #13
|
1.1 |
—
|
-560 | -8.6% |
P
S
|
5,939 | $1,617,450 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 1.39% | — |
#26
Prev: #—
|
4.1 |
—
|
13,231 | — |
NEW
|
13,231 | $1,613,197 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.39% | — |
#27
Prev: #—
|
4.1 |
—
|
12,697 | — |
NEW
|
12,697 | $1,612,195 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.35% | — |
#28
Prev: #—
|
4.0 |
—
|
5,793 | — |
NEW
|
5,793 | $1,566,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.34% | 1.35% |
#29
5
Prev: #34
|
1.0 |
—
|
-652 | -8.6% |
P
S
|
6,907 | $1,551,356 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLW
CORNING INC
|
Technology | 1.30% | — |
#30
Prev: #—
|
4.0 |
—
|
11,101 | — |
NEW
|
11,101 | $1,509,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.30% | 1.29% |
#31
5
Prev: #36
|
1.0 |
—
|
77 | 3.2% |
P
S
|
2,513 | $1,501,643 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.28% | 0.98% |
#32
12
Prev: #44
|
3.0 |
—
|
3,561 | 27.2% |
P
S
|
16,677 | $1,479,263 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.22% | 0.90% |
#33
18
Prev: #51
|
3.0 |
—
|
4,610 | 34.3% |
P
S
|
18,066 | $1,416,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSB
ISHARES TR
|
ETF | 1.18% | 0.93% |
#34
14
Prev: #48
|
3.0 |
—
|
5,935 | 25.0% |
P
S
|
29,677 | $1,370,781 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 1.17% | — |
#35
Prev: #—
|
4.0 |
—
|
10,367 | — |
NEW
|
10,367 | $1,349,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.06% | 0.96% |
#36
9
Prev: #45
|
0.9 |
—
|
118 | 1.9% |
P
S
|
6,342 | $1,223,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FDLO
FIDELITY COVING...
|
ETF | 1.04% | — |
#37
Prev: #—
|
3.9 |
—
|
18,727 | — |
NEW
|
18,727 | $1,209,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.03% | — |
#38
Prev: #—
|
3.9 |
—
|
3,355 | — |
NEW
|
3,355 | $1,194,984 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USMV
ISHARES TR
|
ETF | 1.01% | 1.43% |
#39
13
Prev: #26
|
0.4 |
—
|
-5,282 | -29.5% |
P
S
|
12,624 | $1,170,750 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.00% | — |
#40
Prev: #—
|
3.9 |
—
|
12,505 | — |
NEW
|
12,505 | $1,159,964 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.98% | 1.64% |
#41
30
Prev: #11
|
0.4 |
—
|
-3,712 | -36.9% |
P
S
|
6,338 | $1,139,885 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 0.96% | — |
#42
Prev: #—
|
3.9 |
—
|
10,197 | — |
NEW
|
10,197 | $1,113,696 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.95% | 1.58% |
#43
29
Prev: #14
|
0.4 |
—
|
-903 | -36.4% |
P
S
|
1,575 | $1,098,931 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FCVT
FIRST TR EXCHAN...
|
ETF | 0.93% | 0.85% |
#44
10
Prev: #54
|
0.9 |
—
|
846 | 3.6% |
P
S
|
24,336 | $1,075,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.90% | 1.51% |
#45
27
Prev: #18
|
0.4 |
—
|
-1,644 | -36.2% |
P
S
|
2,903 | $1,042,303 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.90% | 0.80% |
#46
9
Prev: #55
|
2.4 |
—
|
1,767 | 19.4% |
P
S
|
10,895 | $1,040,293 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.89% | 1.52% |
#47
30
Prev: #17
|
0.4 |
—
|
-4,929 | -36.7% |
P
S
|
8,514 | $1,028,544 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.84% | 1.04% |
#48
7
Prev: #41
|
0.8 |
—
|
-3,104 | -19.7% |
P
S
|
12,642 | $975,710 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.84% | 1.03% |
#49
7
Prev: #42
|
0.8 |
—
|
-3,330 | -19.1% |
P
S
|
14,124 | $971,449 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.74% | — |
#50
Prev: #—
|
3.8 |
—
|
27,719 | — |
NEW
|
27,719 | $859,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 111 holdings