2026 Q1 Portfolio Activity
In 2026 Q1, HOGE FINANCIAL SERVICES, LLC maintained a portfolio of 76 distinct positions. The most significant new addition was ISHARES TR, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 24.8%. The fund also reduced its exposure to ISHARES TR by 44.3%.
Position History
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Total Positions
76
Quarter
2026 Q1
Top Holding
IWB (21.5%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
HOGE FINANCIAL SERVICES, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 21.49% | 23.12% |
#1
Prev: #1
|
6.5 |
—
|
-2,300 | -2.0% |
P
S
|
112,594 | $40,146,537 |
$231.63
-99.0%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 14.71% | 11.97% |
#2
Prev: #2
|
8.0 |
—
|
70,839 | 24.8% |
P
S
|
356,107 | $27,484,368 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VT
VANGUARD INTL E...
|
ETF | 9.41% | 10.16% |
#3
Prev: #3
|
5.3 |
—
|
-6,568 | -4.9% |
P
S
|
127,050 | $17,577,488 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.05% | 6.84% |
#4
Prev: #4
|
3.8 |
—
|
611 | 0.9% |
P
S
|
67,085 | $13,162,113 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 5.79% | 5.32% |
#5
2
Prev: #7
|
4.8 |
—
|
18,206 | 9.4% |
P
S
|
212,275 | $10,815,430 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.70% | 5.76% |
#6
Prev: #6
|
2.8 |
—
|
-786 | -1.9% |
P
S
|
40,644 | $10,645,576 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFA
ISHARES TR
|
ETF | 5.67% | 5.98% |
#7
2
Prev: #5
|
2.8 |
—
|
-6,529 | -5.6% |
P
S
|
109,083 | $10,595,208 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EEM
ISHARES TR
|
ETF | 2.47% | 2.55% |
#8
Prev: #8
|
1.5 |
—
|
-5,211 | -6.0% |
P
S
|
81,369 | $4,620,968 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IFRA
ISHARES TR
|
ETF | 2.02% | 1.52% |
#9
3
Prev: #12
|
3.3 |
—
|
12,203 | 22.7% |
P
S
|
65,877 | $3,768,166 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.73% | 1.80% |
#10
Prev: #10
|
1.2 |
—
|
628 | 3.5% |
P
S
|
18,567 | $3,239,030 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.64% | 1.82% |
#11
2
Prev: #9
|
1.2 |
—
|
67 | 1.0% |
P
S
|
7,006 | $3,060,016 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MUB
ISHARES TR
|
ETF | 1.51% | 1.36% |
#12
3
Prev: #15
|
2.6 |
—
|
3,106 | 13.2% |
P
S
|
26,653 | $2,829,227 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 1.48% |
#13
Prev: #13
|
3.1 |
—
|
1,448 | 25.5% |
P
S
|
7,122 | $2,644,067 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.35% | 1.37% |
#14
Prev: #14
|
1.0 |
—
|
-801 | -2.6% |
P
S
|
30,111 | $2,516,415 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.17% | 1.58% |
#15
4
Prev: #11
|
1.0 |
—
|
-185 | -1.1% |
P
S
|
16,977 | $2,187,294 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.24% |
#16
Prev: #16
|
0.9 |
—
|
-57 | -1.6% |
P
S
|
3,433 | $1,959,305 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 1.05% |
#17
1
Prev: #18
|
0.9 |
—
|
354 | 4.9% |
P
S
|
7,539 | $1,903,260 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGF
ISHARES TR
|
ETF | 0.64% | 1.06% |
#18
1
Prev: #17
|
0.3 |
—
|
-14,238 | -44.3% |
P
S
|
17,886 | $1,198,362 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.63% |
#19
Prev: #19
|
2.2 |
—
|
234 | 6.3% |
P
S
|
3,973 | $1,143,952 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.59% | 0.56% |
#20
2
Prev: #22
|
0.7 |
—
|
139 | 2.8% |
P
S
|
5,062 | $1,099,699 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.54% | 0.49% |
#21
3
Prev: #24
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,967 | $1,002,576 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.59% |
#22
1
Prev: #21
|
0.7 |
—
|
5 | 0.1% |
P
S
|
4,758 | $992,407 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.38% |
#23
8
Prev: #31
|
0.7 |
—
|
-56 | -1.0% |
P
S
|
5,790 | $982,285 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.42% |
#24
5
Prev: #29
|
2.7 |
—
|
348 | 28.2% |
P
S
|
1,583 | $946,119 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWD
ISHARES TR
|
ETF | 0.50% | 0.49% |
#25
2
Prev: #23
|
0.7 |
—
|
17 | 0.4% |
P
S
|
4,368 | $933,265 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.49% | 0.63% |
#26
6
Prev: #20
|
0.7 |
—
|
-5,228 | -16.4% |
P
S
|
26,747 | $921,152 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.49% | 0.46% |
#27
1
Prev: #28
|
2.2 |
—
|
641 | 7.5% |
P
S
|
9,162 | $909,479 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.46% |
#28
1
Prev: #27
|
2.2 |
—
|
282 | 9.9% |
P
S
|
3,130 | $900,246 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.42% | 0.46% |
#29
3
Prev: #26
|
0.7 |
—
|
10 | 0.5% |
P
S
|
2,212 | $793,848 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.40% | 0.41% |
#30
Prev: #30
|
0.7 |
—
|
-35 | -1.4% |
P
S
|
2,453 | $741,452 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.34% | 0.34% |
#31
2
Prev: #33
|
0.6 |
—
|
-84 | -0.9% |
P
S
|
9,232 | $643,906 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.36% |
#32
Prev: #32
|
0.6 |
—
|
-28 | -1.4% |
P
S
|
1,912 | $592,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.34% |
#33
1
Prev: #34
|
0.6 |
—
|
-6 | -0.7% |
P
S
|
908 | $590,643 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.31% | 0.29% |
#34
4
Prev: #38
|
0.1 |
—
|
-916 | -21.2% |
P
S
|
3,400 | $588,268 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MVBF
MVB FINL CORP
|
Financial Services | 0.31% | 0.46% |
#35
10
Prev: #25
|
0.1 |
—
|
-9,659 | -29.0% |
P
S
|
23,622 | $586,541 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.31% | 0.33% |
#36
1
Prev: #35
|
0.6 |
—
|
-107 | -5.4% |
P
S
|
1,867 | $580,100 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.30% | 0.31% |
#37
1
Prev: #36
|
0.6 |
—
|
-374 | -9.3% |
P
S
|
3,651 | $567,031 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.26% | 0.30% |
#38
1
Prev: #37
|
0.6 |
—
|
11 | 2.1% |
P
S
|
526 | $477,697 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.25% |
#39
2
Prev: #41
|
0.6 |
—
|
-269 | -6.6% |
P
S
|
3,818 | $474,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.24% | 0.19% |
#40
5
Prev: #45
|
2.1 |
—
|
170 | 19.4% |
P
S
|
1,047 | $450,514 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.23% |
#41
2
Prev: #43
|
0.6 |
—
|
36 | 4.2% |
P
S
|
885 | $430,322 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 0.26% |
#42
2
Prev: #40
|
2.1 |
—
|
68 | 6.4% |
P
S
|
1,127 | $418,962 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.22% | 0.26% |
#43
4
Prev: #39
|
0.6 |
—
|
48 | 1.7% |
P
S
|
2,811 | $412,363 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.24% |
#44
2
Prev: #42
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,393 | $407,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.21% | 0.21% |
#45
1
Prev: #44
|
2.1 |
—
|
282 | 5.8% |
P
S
|
5,122 | $401,637 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.21% | 0.18% |
#46
1
Prev: #47
|
0.6 |
—
|
35 | 2.2% |
P
S
|
1,629 | $398,153 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.19% | 0.12% |
#47
17
Prev: #64
|
3.1 |
—
|
1,669 | 57.4% |
P
S
|
4,578 | $362,926 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.19% | 0.18% |
#48
2
Prev: #46
|
0.6 |
—
|
15 | 0.6% |
P
S
|
2,480 | $361,882 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.19% | 0.18% |
#49
1
Prev: #48
|
2.1 |
—
|
313 | 7.2% |
P
S
|
4,683 | $361,105 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.19% | 0.17% |
#50
Prev: #50
|
0.6 |
—
|
8 | 0.2% |
P
S
|
4,635 | $352,458 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 76 holdings