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%.
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