2026 Q2 Portfolio Activity
In 2026 Q2, Hoese & Co LLP maintained a portfolio of 188 distinct positions. The most significant new addition was BLACKROCK ETF TRUST IS, now representing 0.98% of the total fund value. They heavily accumulated shares in APPLE INC CO, increasing the position by 75.1%. The fund also reduced its exposure to ISHARES TR RU by 41.8%.
Position History
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Total Positions
188
Quarter
2026 Q2
Top Holding
IEI (17.3%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
Hoese & Co LLP Full Holdings List — 2026 Q2
| 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 | 17.29% | 19.89% |
#1
Prev: #1
|
6.5 |
—
|
600 | 0.3% |
P
S
|
226,598 | $26,613,821 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR ...
|
ETF | 11.63% | 11.81% |
#2
Prev: #2
|
6.0 |
—
|
-453 | -1.9% |
P
S
|
23,906 | $17,902,854 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 9.64% | 9.06% |
#3
Prev: #3
|
5.4 |
—
|
2,362 | 1.5% |
P
S
|
164,782 | $14,846,770 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DYNF
ISHARES US EQTY...
|
ETF | 7.07% | 6.58% |
#4
Prev: #4
|
3.8 |
—
|
7,554 | 5.0% |
P
S
|
160,002 | $10,881,669 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DGRO
ISHARES TR ...
|
ETF | 6.07% | 6.30% |
#5
Prev: #5
|
3.4 |
—
|
2,436 | 2.0% |
P
S
|
123,301 | $9,344,884 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IETC
ISHARES U S ETF...
|
ETF | 5.35% | 4.83% |
#6
1
Prev: #7
|
2.6 |
—
|
3,134 | 4.3% |
P
S
|
76,759 | $8,240,022 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.28% | 5.48% |
#7
1
Prev: #6
|
2.6 |
—
|
-15 | -0.0% |
P
S
|
34,329 | $8,122,833 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QUAL
ISHARES TR ...
|
ETF | 3.29% | 3.91% |
#8
Prev: #8
|
1.8 |
—
|
-4,446 | -16.2% |
P
S
|
23,053 | $5,058,476 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.24% | 3.24% |
#9
2
Prev: #11
|
1.8 |
—
|
-44 | -0.6% |
P
S
|
7,264 | $4,988,909 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IGEB
ISHARES TR ...
|
Bond/Debt | 3.21% | 3.64% |
#10
1
Prev: #9
|
1.8 |
—
|
824 | 0.8% |
P
S
|
109,648 | $4,946,127 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTIP
VANGUARD MALVER...
|
Bond/Debt | 3.18% | 3.58% |
#11
1
Prev: #10
|
1.8 |
—
|
812 | 0.8% |
P
S
|
97,390 | $4,890,843 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.82% | 2.79% |
#12
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
11,729 | $4,340,075 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
SPDR TR S&P 500...
|
ETF | 1.67% | 1.67% |
#13
Prev: #13
|
1.2 |
—
|
-25 | -0.7% |
P
S
|
3,441 | $2,569,624 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.46% | 1.60% |
#14
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
3 | $2,246,550 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWF
ISHARES TR ...
|
ETF | 1.26% | 1.65% |
#15
1
Prev: #14
|
3.5 |
—
|
10,431 | 200.6% |
P
S
|
15,632 | $1,941,021 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IUSB
ISHARES TR ...
|
Bond/Debt | 1.26% | 1.48% |
#16
Prev: #16
|
1.0 |
—
|
-1,293 | -3.0% |
P
S
|
41,966 | $1,936,705 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USMV
ISHARES TR ...
|
ETF | 1.03% | 1.22% |
#17
Prev: #17
|
0.9 |
—
|
-1,288 | -7.3% |
P
S
|
16,393 | $1,581,256 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.98% | — |
#18
Prev: #—
|
3.9 |
—
|
29,826 | — |
NEW
|
29,826 | $1,502,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.90% | — |
#19
Prev: #—
|
3.9 |
—
|
43,651 | — |
NEW
|
43,651 | $1,386,778 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC ...
|
Technology | 0.86% | 0.49% |
#20
Prev: #20
|
3.3 |
—
|
1,954 | 75.1% |
P
S
|
4,556 | $1,318,277 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.78% |
#21
2
Prev: #19
|
0.8 |
—
|
-3,661 | -10.1% |
P
S
|
32,615 | $1,103,690 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.53% | 0.37% |
#22
1
Prev: #23
|
3.2 |
—
|
845 | 63.5% |
P
S
|
2,176 | $811,665 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWD
ISHARES TR ...
|
ETF | 0.45% | 0.79% |
#23
5
Prev: #18
|
0.2 |
—
|
-2,076 | -41.8% |
P
S
|
2,887 | $699,893 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.40% |
#24
2
Prev: #22
|
3.2 |
—
|
5,670 | 300.0% |
P
S
|
7,560 | $609,033 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DVY
ISHARES TR ...
|
ETF | 0.38% | 0.42% |
#25
4
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
3,695 | $577,528 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC ...
|
Consumer Defensive | 0.34% | 0.04% |
#26
70
Prev: #96
|
3.1 |
—
|
4,219 | 1041.7% |
P
S
|
4,624 | $523,713 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.33% | 0.29% |
#27
1
Prev: #26
|
2.6 |
—
|
692 | 21.6% |
P
S
|
3,894 | $500,379 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 0.30% | 0.32% |
#28
4
Prev: #24
|
0.6 |
—
|
-500 | -6.1% |
P
S
|
7,680 | $463,872 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC ...
|
Healthcare | 0.29% | 0.15% |
#29
10
Prev: #39
|
3.1 |
—
|
884 | 98.2% |
P
S
|
1,784 | $448,925 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.26% |
#30
3
Prev: #27
|
2.1 |
—
|
166 | 11.5% |
P
S
|
1,611 | $409,142 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.20% |
#31
1
Prev: #30
|
2.6 |
—
|
253 | 27.8% |
P
S
|
1,163 | $380,672 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.25% | 0.30% |
#32
7
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $378,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IQLT
ISHARES TR ...
|
ETF | 0.23% | 0.25% |
#33
5
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
7,230 | $358,170 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.22% | — |
#34
Prev: #—
|
3.6 |
—
|
325 | — |
NEW
|
325 | $346,092 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DE
DEERE & CO ...
|
Industrials | 0.21% | — |
#35
Prev: #—
|
3.6 |
—
|
500 | — |
NEW
|
500 | $317,165 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.18% | 0.21% |
#36
7
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,500 | $281,050 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
C
CITIGROUP INC ...
|
Financial Services | 0.18% | 0.17% |
#37
5
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $279,920 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RPG
INVESCO EXCHANG...
|
ETF | 0.18% | 0.15% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,310 | $275,193 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.17% | 0.16% |
#39
6
Prev: #33
|
2.6 |
—
|
650 | 30.2% |
P
S
|
2,800 | $254,072 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.16% | 0.16% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,721 | $247,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORP ...
|
Technology | 0.16% | 0.16% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,220 | $244,107 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.15% | 0.14% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
324 | $238,593 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.15% | 0.08% |
#43
20
Prev: #63
|
3.1 |
—
|
315 | 96.3% |
P
S
|
642 | $226,414 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.14% | 0.04% |
#44
40
Prev: #84
|
3.1 |
—
|
1,900 | 262.4% |
P
S
|
2,624 | $216,820 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 0.14% | 0.12% |
#45
3
Prev: #48
|
3.1 |
—
|
600 | 60.0% |
P
S
|
1,600 | $216,640 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TGT
TARGET CORP ...
|
Consumer Defensive | 0.13% | 0.06% |
#46
25
Prev: #71
|
3.1 |
—
|
925 | 142.3% |
P
S
|
1,575 | $205,710 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GGG
GRACO INC ...
|
Industrials | 0.13% | 0.17% |
#47
16
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,700 | $204,147 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.13% | 0.13% |
#48
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
290 | $203,964 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SYY
SYSCO CORP ...
|
Consumer Defensive | 0.13% | 0.10% |
#49
5
Prev: #54
|
2.6 |
—
|
612 | 33.6% |
P
S
|
2,436 | $203,599 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.13% | 0.14% |
#50
10
Prev: #40
|
0.6 |
—
|
-426 | -10.7% |
P
S
|
3,559 | $202,756 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 188 holdings