2026 Q3 Portfolio Activity
In 2026 Q3, Hoese & Co LLP maintained a portfolio of 185 distinct positions. The most significant new addition was BP P L C SPONSORED ADR, now representing 0.55% of the total fund value. They heavily accumulated shares in EXXONMOBIL HOLDINGS CORP CO, increasing the position by 33.8%. The fund also reduced its exposure to APPLE INC CO by 50.5%.
Position History
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Total Positions
185
Quarter
2026 Q3
Top Holding
IEI (17.0%)
Top 10 Concentration
72.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Hoese & Co LLP Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEI
ISHARES TR ...
|
Bond/Debt | 16.96% | 17.29% |
#1
Prev: #1
|
6.5 |
—
|
620 | 0.3% |
P
S
|
227,218 | $25,775,496 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR ...
|
ETF | 12.01% | 11.63% |
#2
Prev: #2
|
6.0 |
—
|
-66 | -0.3% |
P
S
|
23,840 | $18,257,518 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 9.02% | 9.64% |
#3
Prev: #3
|
5.1 |
—
|
-1,674 | -1.0% |
P
S
|
163,108 | $13,714,018 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DYNF
ISHARES US EQTY...
|
ETF | 7.30% | 7.07% |
#4
Prev: #4
|
3.9 |
—
|
330 | 0.2% |
P
S
|
160,332 | $11,104,529 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DGRO
ISHARES TR ...
|
ETF | 6.10% | 6.07% |
#5
Prev: #5
|
3.4 |
—
|
-187 | -0.2% |
P
S
|
123,114 | $9,280,235 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IETC
ISHARES U S ETF...
|
ETF | 5.85% | 5.35% |
#6
Prev: #6
|
2.8 |
—
|
1,181 | 1.5% |
P
S
|
77,940 | $8,896,789 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.27% | 5.28% |
#7
Prev: #7
|
2.6 |
—
|
-10 | -0.0% |
P
S
|
34,319 | $8,006,869 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.31% | 3.24% |
#8
1
Prev: #9
|
1.8 |
—
|
-95 | -1.3% |
P
S
|
7,169 | $5,024,373 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QUAL
ISHARES TR ...
|
ETF | 3.22% | 3.29% |
#9
1
Prev: #8
|
1.8 |
—
|
-993 | -4.3% |
P
S
|
22,060 | $4,902,580 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTIP
VANGUARD MALVER...
|
Bond/Debt | 3.16% | 3.18% |
#10
1
Prev: #11
|
1.8 |
—
|
212 | 0.2% |
P
S
|
97,602 | $4,803,885 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IGEB
ISHARES TR ...
|
Bond/Debt | 3.09% | 3.21% |
#11
1
Prev: #10
|
1.7 |
—
|
268 | 0.2% |
P
S
|
109,916 | $4,703,208 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.89% | 2.82% |
#12
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
11,729 | $4,389,337 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
SPDR TR S&P 500...
|
ETF | 1.73% | 1.67% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
3,441 | $2,624,201 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.47% | 1.46% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
3 | $2,241,015 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWF
ISHARES TR ...
|
ETF | 1.29% | 1.26% |
#15
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
15,632 | $1,958,061 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IUSB
ISHARES TR ...
|
Bond/Debt | 1.19% | 1.26% |
#16
Prev: #16
|
1.0 |
—
|
-892 | -2.1% |
P
S
|
41,074 | $1,810,923 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
USMV
ISHARES TR ...
|
ETF | 1.05% | 1.03% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
16,393 | $1,597,325 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.97% | 0.98% |
#18
Prev: #18
|
0.9 |
—
|
357 | 1.2% |
P
S
|
30,183 | $1,477,441 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.91% | 0.90% |
#19
Prev: #19
|
0.9 |
—
|
563 | 1.3% |
P
S
|
44,214 | $1,380,342 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.72% |
#20
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
32,615 | $1,171,855 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.64% | 0.53% |
#21
1
Prev: #22
|
0.8 |
—
|
-273 | -12.5% |
P
S
|
1,903 | $976,026 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BP
BP P L C SPONSO...
|
Energy | 0.55% | — |
#22
Prev: #—
|
3.7 |
—
|
18,928 | — |
NEW
|
18,928 | $832,453 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC ...
|
Technology | 0.49% | 0.86% |
#23
3
Prev: #20
|
0.2 |
—
|
-2,300 | -50.5% |
P
S
|
2,256 | $751,269 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWD
ISHARES TR ...
|
ETF | 0.47% | 0.45% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
2,887 | $715,772 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.40% |
#25
1
Prev: #24
|
0.7 |
—
|
-50 | -0.7% |
P
S
|
7,510 | $588,933 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.37% | 0.33% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
3,894 | $565,836 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DVY
ISHARES TR ...
|
ETF | 0.37% | 0.38% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
3,695 | $561,897 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC ...
|
Healthcare | 0.31% | 0.29% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,784 | $466,658 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 0.29% | 0.30% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
7,680 | $443,596 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC ...
|
Consumer Defensive | 0.29% | 0.34% |
#30
4
Prev: #26
|
0.6 |
—
|
-405 | -8.8% |
P
S
|
4,219 | $438,438 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.27% |
#31
1
Prev: #30
|
0.6 |
—
|
-156 | -9.7% |
P
S
|
1,455 | $385,180 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IQLT
ISHARES TR ...
|
ETF | 0.24% | 0.23% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
7,230 | $357,663 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DE
DEERE & CO ...
|
Industrials | 0.22% | 0.21% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $335,770 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.22% | 0.25% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $330,775 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORP ...
|
Technology | 0.18% | 0.16% |
#35
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,220 | $278,622 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.18% | 0.17% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,800 | $276,724 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.17% | 0.22% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
325 | $263,503 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
C
CITIGROUP INC ...
|
Financial Services | 0.17% | 0.18% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $258,960 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RPG
INVESCO EXCHANG...
|
ETF | 0.17% | 0.18% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,310 | $251,531 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.16% | 0.16% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,721 | $250,468 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.16% | 0.10% |
#41
19
Prev: #60
|
2.6 |
—
|
384 | 33.8% |
P
S
|
1,521 | $247,542 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TGT
TARGET CORP ...
|
Consumer Defensive | 0.16% | 0.13% |
#42
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,575 | $246,786 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.16% | 0.18% |
#43
7
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,500 | $246,645 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.16% | 0.15% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
324 | $239,684 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.14% | 0.14% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,624 | $210,049 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GGG
GRACO INC ...
|
Industrials | 0.14% | 0.13% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,700 | $207,468 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.13% | 0.12% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,323 | $205,196 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.13% | 0.13% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,559 | $193,716 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.13% | 0.13% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
290 | $190,445 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SYY
SYSCO CORP ...
|
Consumer Defensive | 0.12% | 0.13% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,436 | $189,909 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 185 holdings