Hoese & Co LLP

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Hoese & Co LLP maintained a portfolio of 137 distinct positions. They heavily accumulated shares in ISHARES TR , increasing their position by 2.0%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 30.5%.
PCA Score Concentration Risk
Risk ENB
Total Positions
137
Quarter
2026 Q1
Top Holding
IEI (19.9%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
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 19.89% 18.84% #1
Prev: #1
6.5 4,514 2.0%
P
S
225,998 $26,803,277 2024 Q3 13F Filing 2026-03-31 2026-04-22
IVV
ISHARES TR ...
ETF 11.81% 15.98% #2
Prev: #2
5.5 -8,375 -25.6%
P
S
24,359 $15,911,445 2020 Q4 13F Filing 2026-03-31 2026-04-22
SPHQ
INVESCO EXCHANG...
ETF 9.06% 10.31% #3
Prev: #3
5.1 -30,332 -15.7%
P
S
162,420 $12,212,257 2020 Q4 13F Filing 2026-03-31 2026-04-22
DYNF
ISHARES US EQTY...
ETF 6.58% 3.60% #4 5
Prev: #9
6.1 69,418 83.6%
P
S
152,448 $8,869,361 2025 Q2 13F Filing 2026-03-31 2026-04-22
DGRO
ISHARES TR ...
ETF 6.30% 5.65% #5 1
Prev: #4
5.0 6,753 5.9%
P
S
120,865 $8,482,222 2020 Q4 13F Filing 2026-03-31 2026-04-22
VIG
VANGUARD SPECIA...
ETF 5.48% 5.61% #6 1
Prev: #5
2.7 -1,478 -4.1%
P
S
34,344 $7,385,930 2020 Q4 13F Filing 2026-03-31 2026-04-22
IETC
ISHARES U S ETF...
ETF 4.83% 2.26% #7 5
Prev: #12
4.9 42,407 135.8%
P
S
73,625 $6,506,923 2025 Q2 13F Filing 2026-03-31 2026-04-22
QUAL
ISHARES TR ...
ETF 3.91% 4.54% #8 2
Prev: #6
2.1 -4,543 -14.2%
P
S
27,499 $5,274,534 2020 Q4 13F Filing 2026-03-31 2026-04-22
IGEB
ISHARES TR ...
Bond/Debt 3.64% 3.61% #9 1
Prev: #8
2.0 -2,172 -2.0%
P
S
108,824 $4,903,521 2024 Q3 13F Filing 2026-03-31 2026-04-22
VTIP
VANGUARD MALVER...
Bond/Debt 3.58% 3.24% #10
Prev: #10
3.4 4,806 5.2%
P
S
96,578 $4,824,015 2021 Q2 13F Filing 2026-03-31 2026-04-22
VOO
VANGUARD INDEX ...
ETF 3.24% 3.69% #11 4
Prev: #7
1.8 -952 -11.5%
P
S
7,308 $4,366,799 2020 Q4 13F Filing 2026-03-31 2026-04-22
VTI
VANGUARD TOTAL ...
ETF 2.79% 2.81% #12 1
Prev: #11
1.6 -34 -0.3%
P
S
11,729 $3,762,659 2020 Q4 13F Filing 2026-03-31 2026-04-22
SPY
SPDR TR S&P 500...
ETF 1.67% 1.93% #13 1
Prev: #14
1.2 -495 -12.5%
P
S
3,466 $2,254,032 2020 Q4 13F Filing 2026-03-31 2026-04-22
IWF
ISHARES TR ...
ETF 1.65% 1.75% #14 1
Prev: #15
1.7 no change no change
P
S
5,201 $2,217,649 2020 Q4 13F Filing 2026-03-31 2026-04-22
BRK/A
BERKSHIRE HATHA...
Financial Services 1.60% 1.61% #15 1
Prev: #16
1.6 no change no change
P
S
3 $2,154,420 2020 Q4 13F Filing 2026-03-31 2026-04-22
IUSB
ISHARES TR ...
Bond/Debt 1.48% 2.04% #16 3
Prev: #13
0.6 -18,184 -29.6%
P
S
43,259 $1,997,672 2023 Q1 13F Filing 2026-03-31 2026-04-22
USMV
ISHARES TR ...
ETF 1.22% 1.25% #17
Prev: #17
1.0 -1,004 -5.4%
P
S
17,681 $1,639,726 2020 Q4 13F Filing 2026-03-31 2026-04-22
IWD
ISHARES TR ...
ETF 0.79% 0.74% #18 1
Prev: #19
1.3 no change no change
P
S
4,963 $1,060,441 2020 Q4 13F Filing 2026-03-31 2026-04-22
SCHG
SCHWAB STRATEGI...
ETF 0.78% 0.84% #19 1
Prev: #18
1.3 no change no change
P
S
36,276 $1,056,719 2020 Q4 13F Filing 2026-03-31 2026-04-22
AAPL
APPLE INC ...
Technology 0.49% 0.50% #20
Prev: #20
1.2 no change no change
P
S
2,602 $660,361 2020 Q4 13F Filing 2026-03-31 2026-04-22
DVY
ISHARES TR ...
ETF 0.42% 0.37% #21 2
Prev: #23
1.2 no change no change
P
S
3,695 $559,458 2020 Q4 13F Filing 2026-03-31 2026-04-22
VO
VANGUARD INDEX ...
ETF 0.40% 0.39% #22
Prev: #22
1.2 no change no change
P
S
1,890 $542,750 2020 Q4 13F Filing 2026-03-31 2026-04-22
MSFT
MICROSOFT CORP ...
Technology 0.37% 0.42% #23 2
Prev: #21
2.1 100 8.1%
P
S
1,331 $492,680 2020 Q4 13F Filing 2026-03-31 2026-04-22
USB
US BANCORP DEL ...
Financial Services 0.32% 0.31% #24
Prev: #24
1.1 no change no change
P
S
8,180 $425,360 2020 Q4 13F Filing 2026-03-31 2026-04-22
TJX
TJX COS INC NEW...
Consumer Cyclical 0.30% 0.27% #25 1
Prev: #26
1.1 no change no change
P
S
2,500 $399,250 2025 Q2 13F Filing 2026-03-31 2026-04-22
MRK
MERCK & CO INC ...
Healthcare 0.29% 0.24% #26 2
Prev: #28
1.1 no change no change
P
S
3,202 $385,167 2020 Q4 13F Filing 2026-03-31 2026-04-22
JNJ
JOHNSON & JOHNS...
Healthcare 0.26% 0.21% #27 2
Prev: #29
1.1 no change no change
P
S
1,445 $353,213 2020 Q4 13F Filing 2026-03-31 2026-04-22
IQLT
ISHARES TR ...
ETF 0.25% 0.27% #28 1
Prev: #27
0.6 -1,100 -13.2%
P
S
7,230 $334,167 2023 Q2 13F Filing 2026-03-31 2026-04-22
XEL
XCEL ENERGY INC...
Utilities 0.21% 0.18% #29 3
Prev: #32
1.1 no change no change
P
S
3,500 $278,040 2020 Q4 13F Filing 2026-03-31 2026-04-22
JPM
JPMORGAN CHASE ...
Financial Services 0.20% 0.30% #30 5
Prev: #25
0.1 -400 -30.5%
P
S
910 $267,675 2020 Q4 13F Filing 2026-03-31 2026-04-22
GGG
GRACO INC ...
Industrials 0.17% 0.16% #31 6
Prev: #37
1.1 no change no change
P
S
2,700 $228,555 2025 Q2 13F Filing 2026-03-31 2026-04-22
C
CITIGROUP INC ...
Financial Services 0.17% 0.17% #32 1
Prev: #33
1.1 no change no change
P
S
2,000 $226,820 2021 Q2 13F Filing 2026-03-31 2026-04-22
ABT
ABBOTT LABORATO...
Healthcare 0.16% 0.19% #33 2
Prev: #31
1.1 no change no change
P
S
2,150 $220,739 2020 Q4 13F Filing 2026-03-31 2026-04-22
XOM
EXXON MOBIL COR...
Energy 0.16% 0.11% #34 15
Prev: #49
1.1 no change no change
P
S
1,277 $216,655 2020 Q4 13F Filing 2026-03-31 2026-04-22
SPTM
SPDR SERIES TRU...
ETF 0.16% 0.16% #35 1
Prev: #36
1.1 no change no change
P
S
2,721 $215,122 2024 Q4 13F Filing 2026-03-31 2026-04-22
NVDA
NVIDIA CORP ...
Technology 0.16% 0.16% #36 1
Prev: #35
1.1 no change no change
P
S
1,220 $212,768 2020 Q4 13F Filing 2026-03-31 2026-04-22
UNH
UNITEDHEALTH GR...
Healthcare 0.15% 0.20% #37 7
Prev: #30
0.6 -105 -12.4%
P
S
745 $201,582 2020 Q4 13F Filing 2026-03-31 2026-04-22
RPG
INVESCO EXCHANG...
ETF 0.15% 0.14% #38 2
Prev: #40
1.1 no change no change
P
S
4,310 $201,449 2020 Q4 13F Filing 2026-03-31 2026-04-22
ABBV
ABBVIE INC ...
Healthcare 0.15% 0.15% #39
Prev: #39
1.1 no change no change
P
S
900 $195,741 2020 Q4 13F Filing 2026-03-31 2026-04-22
BAC
BANK OF AMERICA...
Financial Services 0.14% 0.16% #40 2
Prev: #38
1.1 no change no change
P
S
3,985 $194,268 2020 Q4 13F Filing 2026-03-31 2026-04-22
QQQ
INVESCO QQQ TR ...
ETF 0.14% 0.14% #41
Prev: #41
1.1 no change no change
P
S
324 $187,002 2021 Q3 13F Filing 2026-03-31 2026-04-22
MDY
SPDR S&P MIDCAP...
ETF 0.13% 0.12% #42 2
Prev: #44
1.1 no change no change
P
S
290 $178,860 2020 Q4 13F Filing 2026-03-31 2026-04-22
FDVV
FIDELITY HIGH D...
ETF 0.12% 0.12% #43 2
Prev: #45
1.0 no change no change
P
S
3,000 $165,720 2025 Q4 13F Filing 2026-03-31 2026-04-22
MDT
MEDTRONIC PLC ...
Healthcare 0.12% 0.16% #44 10
Prev: #34
0.0 -500 -21.0%
P
S
1,884 $163,247 2020 Q4 13F Filing 2026-03-31 2026-04-22
MMM
3M COMPANY ...
Industrials 0.12% 0.13% #45 2
Prev: #43
1.0 no change no change
P
S
1,100 $159,753 2020 Q4 13F Filing 2026-03-31 2026-04-22
ECL
ECOLAB INC ...
Basic Materials 0.12% 0.11% #46 1
Prev: #47
1.0 no change no change
P
S
600 $159,606 2020 Q4 13F Filing 2026-03-31 2026-04-22
EMR
EMERSON ELEC CO...
Industrials 0.12% 0.11% #47 1
Prev: #46
1.0 no change no change
P
S
1,215 $159,188 2020 Q4 13F Filing 2026-03-31 2026-04-22
PEP
PEPSICO INC ...
Consumer Defensive 0.12% 0.10% #48 4
Prev: #52
1.0 no change no change
P
S
1,000 $155,289 2020 Q4 13F Filing 2026-03-31 2026-04-22
IUSV
ISHARES CORE S&...
ETF 0.11% 0.11% #49 1
Prev: #48
1.0 no change no change
P
S
1,500 $153,375 2024 Q4 13F Filing 2026-03-31 2026-04-22
PG
PROCTER & GAMBL...
Consumer Defensive 0.11% 0.11% #50
Prev: #50
1.0 no change no change
P
S
1,050 $151,661 2020 Q4 13F Filing 2026-03-31 2026-04-22
Showing 1-50 of 137 holdings

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