2026 Q3 Portfolio Activity
In 2026 Q3, HOGE FINANCIAL SERVICES, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.17% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 98.2%.
Position History
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Total Positions
88
Quarter
2026 Q3
Top Holding
IWB (22.1%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
HOGE FINANCIAL SERVICES, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 22.12% | 21.86% |
#1
Prev: #1
|
6.5 |
—
|
1,098 | 1.0% |
P
S
|
112,584 | $46,814,867 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 13.23% | 13.42% |
#2
Prev: #2
|
7.5 |
—
|
18,899 | 5.2% |
P
S
|
384,438 | $28,010,143 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 9.59% | 9.48% |
#3
Prev: #3
|
5.3 |
—
|
2,613 | 2.1% |
P
S
|
128,732 | $20,306,170 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.87% | 6.97% |
#4
Prev: #4
|
3.7 |
—
|
560 | 0.8% |
P
S
|
67,362 | $14,543,854 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.48% | 5.84% |
#5
Prev: #5
|
3.2 |
—
|
527 | 1.3% |
P
S
|
40,799 | $11,602,897 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFA
ISHARES TR
|
ETF | 5.43% | 5.43% |
#6
Prev: #6
|
2.7 |
—
|
1,409 | 1.3% |
P
S
|
110,670 | $11,489,014 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 5.40% | 5.27% |
#7
Prev: #7
|
2.7 |
—
|
8,219 | 3.8% |
P
S
|
223,914 | $11,430,820 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EEM
ISHARES TR
|
ETF | 2.55% | 2.62% |
#8
Prev: #8
|
1.5 |
—
|
978 | 1.2% |
P
S
|
80,879 | $5,400,193 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.17% | 1.85% |
#9
1
Prev: #10
|
1.4 |
—
|
754 | 3.9% |
P
S
|
20,069 | $4,583,432 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IFRA
ISHARES TR
|
ETF | 1.76% | 1.99% |
#10
1
Prev: #9
|
1.2 |
—
|
1,913 | 2.9% |
P
S
|
67,769 | $3,729,354 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.76% | 1.72% |
#11
Prev: #11
|
1.2 |
—
|
-403 | -1.0% |
P
S
|
41,291 | $3,720,754 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.57% | 1.60% |
#12
Prev: #12
|
1.1 |
—
|
-11 | -0.1% |
P
S
|
18,036 | $3,319,423 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.25% |
#13
2
Prev: #15
|
1.1 |
—
|
-1,133 | -16.1% |
P
S
|
5,891 | $3,021,685 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.02% |
#14
3
Prev: #17
|
1.0 |
—
|
127 | 3.4% |
P
S
|
3,918 | $2,841,385 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.26% | 1.29% |
#15
1
Prev: #14
|
1.0 |
—
|
-311 | -1.0% |
P
S
|
29,888 | $2,674,412 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.05% |
#16
Prev: #16
|
1.0 |
—
|
361 | 4.7% |
P
S
|
7,977 | $2,656,459 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MUB
ISHARES TR
|
ETF | 1.23% | 1.34% |
#17
4
Prev: #13
|
1.0 |
—
|
-245 | -0.9% |
P
S
|
25,680 | $2,596,284 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.70% |
#18
Prev: #18
|
2.3 |
—
|
294 | 7.1% |
P
S
|
4,410 | $1,517,449 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.68% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
2,973 | $1,356,066 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.57% |
#20
1
Prev: #21
|
2.2 |
—
|
294 | 5.9% |
P
S
|
5,256 | $1,309,532 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.58% | 0.52% |
#21
3
Prev: #24
|
2.2 |
—
|
2,040 | 7.6% |
P
S
|
28,979 | $1,234,222 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.55% | 0.59% |
#22
2
Prev: #20
|
0.7 |
—
|
-11 | -0.2% |
P
S
|
5,037 | $1,163,612 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.52% |
#23
2
Prev: #25
|
0.7 |
—
|
4 | 0.3% |
P
S
|
1,592 | $1,115,788 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWD
ISHARES TR
|
ETF | 0.49% | 0.51% |
#24
2
Prev: #26
|
0.7 |
—
|
-159 | -3.6% |
P
S
|
4,222 | $1,046,776 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IGF
ISHARES TR
|
ETF | 0.49% | 0.55% |
#25
3
Prev: #22
|
0.7 |
—
|
-677 | -3.9% |
P
S
|
16,701 | $1,028,140 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.47% | 0.50% |
#26
1
Prev: #27
|
0.7 |
—
|
-153 | -4.9% |
P
S
|
2,973 | $997,490 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.45% | 0.53% |
#27
4
Prev: #23
|
0.7 |
—
|
-15 | -0.7% |
P
S
|
2,200 | $957,677 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.45% | 0.37% |
#28
2
Prev: #30
|
0.7 |
—
|
191 | 3.4% |
P
S
|
5,874 | $955,941 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.24% |
#29
7
Prev: #36
|
3.2 |
—
|
432 | 98.2% |
P
S
|
872 | $928,776 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AGG
ISHARES TR
|
ETF | 0.42% | 0.44% |
#30
2
Prev: #28
|
0.7 |
—
|
95 | 1.0% |
P
S
|
9,350 | $883,954 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.38% | 0.43% |
#31
2
Prev: #29
|
0.7 |
—
|
-22 | -0.9% |
P
S
|
2,409 | $813,681 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.36% |
#32
Prev: #32
|
2.1 |
—
|
111 | 5.6% |
P
S
|
2,076 | $729,047 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.34% | 0.36% |
#33
2
Prev: #31
|
0.6 |
—
|
-381 | -4.1% |
P
S
|
8,806 | $714,719 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MVBF
MVB FINL CORP
|
Financial Services | 0.33% | 0.33% |
#34
1
Prev: #33
|
0.6 |
—
|
129 | 0.5% |
P
S
|
23,893 | $694,325 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.32% |
#35
1
Prev: #34
|
0.6 |
—
|
-37 | -4.1% |
P
S
|
862 | $657,274 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.19% |
#36
12
Prev: #48
|
3.1 |
—
|
332 | 62.6% |
P
S
|
862 | $638,012 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.26% | 0.24% |
#37
Prev: #37
|
0.6 |
—
|
-153 | -4.6% |
P
S
|
3,145 | $541,358 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.25% | 0.25% |
#38
3
Prev: #35
|
0.6 |
—
|
11 | 2.5% |
P
S
|
455 | $526,285 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.23% |
#39
Prev: #39
|
0.6 |
—
|
23 | 1.6% |
P
S
|
1,476 | $488,466 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.21% |
#40
2
Prev: #42
|
2.1 |
—
|
46 | 5.2% |
P
S
|
938 | $467,077 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.21% | 0.20% |
#41
3
Prev: #44
|
0.6 |
—
|
13 | 0.8% |
P
S
|
1,696 | $449,130 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.21% | 0.23% |
#42
4
Prev: #38
|
0.6 |
—
|
-20 | -0.6% |
P
S
|
3,537 | $448,256 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.21% | 0.22% |
#43
2
Prev: #41
|
2.1 |
—
|
157 | 14.4% |
P
S
|
1,249 | $443,158 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.21% | 0.19% |
#44
3
Prev: #47
|
2.1 |
—
|
42 | 6.2% |
P
S
|
717 | $438,632 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.21% |
#45
2
Prev: #43
|
0.6 |
—
|
24 | 0.6% |
P
S
|
3,866 | $401,799 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.19% | 0.18% |
#46
3
Prev: #49
|
0.6 |
—
|
4 | 0.4% |
P
S
|
1,053 | $401,025 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.19% | 0.18% |
#47
4
Prev: #51
|
0.6 |
—
|
-62 | -1.3% |
P
S
|
4,657 | $400,855 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.19% | 0.19% |
#48
3
Prev: #45
|
0.6 |
—
|
8 | 0.2% |
P
S
|
4,712 | $400,348 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.19% | 0.19% |
#49
3
Prev: #46
|
0.6 |
—
|
29 | 0.6% |
P
S
|
5,188 | $396,345 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.18% | 0.22% |
#50
10
Prev: #40
|
0.6 |
—
|
-30 | -1.7% |
P
S
|
1,688 | $389,900 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 88 holdings