2026 Q3 Portfolio Activity
In 2026 Q3, Hudock, Inc. maintained a portfolio of 233 distinct positions. The most significant new addition was ISHARES TR, now representing 2.74% of the total fund value. They heavily accumulated shares in EXXONMOBIL HOLDINGS CORP, increasing the position by 34.0%. The fund also reduced its exposure to ISHARES TR by 67.2%.
Position History
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Total Positions
233
Quarter
2026 Q3
Top Holding
IVV (12.2%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 233
Hudock, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.20% | 12.16% |
#1
Prev: #1
|
6.5 |
—
|
-1,051 | -0.8% |
P
S
|
125,763 | $96,315,717 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES TR
|
ETF | 4.92% | 5.30% |
#2
Prev: #2
|
4.0 |
—
|
3,272 | 0.6% |
P
S
|
540,088 | $38,859,403 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.74% | 4.66% |
#3
3
Prev: #6
|
3.4 |
—
|
-4,172 | -0.6% |
P
S
|
669,412 | $37,393,389 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.68% | 4.71% |
#4
1
Prev: #5
|
2.9 |
—
|
-144 | -0.1% |
P
S
|
121,192 | $36,920,009 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 4.65% | 5.10% |
#5
1
Prev: #4
|
2.9 |
—
|
806 | 0.3% |
P
S
|
269,631 | $36,680,704 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.54% | 4.60% |
#6
1
Prev: #7
|
2.3 |
—
|
1,318 | 0.2% |
P
S
|
603,799 | $35,811,374 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.36% | 4.44% |
#7
1
Prev: #8
|
2.2 |
—
|
-558 | -1.2% |
P
S
|
46,514 | $34,409,900 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.09% | 5.26% |
#8
5
Prev: #3
|
2.1 |
—
|
-84,698 | -17.0% |
P
S
|
412,140 | $32,274,732 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.36% | 3.40% |
#9
Prev: #9
|
1.8 |
—
|
2,873 | 0.8% |
P
S
|
375,670 | $26,526,120 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.15% | 3.08% |
#10
Prev: #10
|
1.8 |
—
|
269 | 0.2% |
P
S
|
128,299 | $24,857,961 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ILTB
ISHARES TR
|
ETF | 2.74% | — |
#11
Prev: #—
|
4.6 |
—
|
483,152 | — |
NEW
|
483,152 | $21,669,383 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IOO
ISHARES TR
|
ETF | 1.96% | 1.85% |
#12
2
Prev: #14
|
1.3 |
—
|
1,646 | 1.6% |
P
S
|
107,690 | $15,508,446 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.83% | 1.86% |
#13
Prev: #13
|
1.2 |
—
|
2 | 0.0% |
P
S
|
28,999 | $14,440,126 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.76% | 1.89% |
#14
2
Prev: #12
|
1.2 |
—
|
4,699 | 1.4% |
P
S
|
340,165 | $13,916,188 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.65% | 1.78% |
#15
Prev: #15
|
1.2 |
—
|
-49,107 | -16.1% |
P
S
|
254,979 | $13,052,382 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.57% | 1.71% |
#16
Prev: #16
|
1.1 |
—
|
62 | 0.3% |
P
S
|
20,384 | $12,414,229 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.51% | — |
#17
Prev: #—
|
4.1 |
—
|
498,478 | — |
NEW
|
498,478 | $11,888,709 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.30% |
#18
Prev: #18
|
1.1 |
—
|
-1,129 | -3.2% |
P
S
|
33,859 | $11,275,852 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.20% | 1.16% |
#19
1
Prev: #20
|
1.0 |
—
|
280 | 2.1% |
P
S
|
13,512 | $9,470,493 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHYG
ISHARES TR
|
ETF | 1.00% | 0.86% |
#20
5
Prev: #25
|
2.9 |
—
|
33,981 | 21.5% |
P
S
|
191,704 | $7,907,816 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.99% | 1.08% |
#21
1
Prev: #22
|
0.9 |
—
|
-12,732 | -7.6% |
P
S
|
154,615 | $7,787,973 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.96% | 0.97% |
#22
1
Prev: #23
|
0.9 |
—
|
-331 | -0.7% |
P
S
|
45,789 | $7,613,816 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MMIT
NYLIM ACTIVE ET...
|
Bond/Debt | 0.91% | 1.29% |
#23
4
Prev: #19
|
0.4 |
—
|
-99,348 | -24.0% |
P
S
|
314,151 | $7,187,786 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.87% |
#24
Prev: #24
|
0.8 |
—
|
77 | 0.4% |
P
S
|
20,809 | $6,884,349 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.85% | 0.54% |
#25
7
Prev: #32
|
2.8 |
—
|
10,429 | 34.0% |
P
S
|
41,061 | $6,682,748 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.83% | 2.69% |
#26
15
Prev: #11
|
0.3 |
—
|
-142,842 | -67.2% |
P
S
|
69,726 | $6,591,899 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XAGG
MORGAN STANLEY ...
|
ETF | 0.81% | — |
#27
Prev: #—
|
3.8 |
—
|
133,433 | — |
NEW
|
133,433 | $6,425,466 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.81% | 1.11% |
#28
7
Prev: #21
|
0.8 |
—
|
-222 | -2.7% |
P
S
|
7,884 | $6,392,453 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CZFS
CITIZENS FINL S...
|
Financial Services | 0.79% | 0.72% |
#29
2
Prev: #27
|
0.8 |
—
|
1,511 | 1.9% |
P
S
|
79,603 | $6,257,616 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.60% |
#30
1
Prev: #29
|
0.8 |
—
|
-467 | -3.7% |
P
S
|
12,081 | $6,196,695 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.68% |
#31
3
Prev: #28
|
0.8 |
—
|
-386 | -1.5% |
P
S
|
26,070 | $5,953,912 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PMMF
BLACKROCK ETF T...
|
ETF | 0.58% | 0.28% |
#32
19
Prev: #51
|
3.2 |
—
|
23,926 | 111.6% |
P
S
|
45,357 | $4,546,136 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.51% |
#33
Prev: #33
|
0.7 |
—
|
-38 | -0.1% |
P
S
|
31,114 | $4,521,209 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
POW
TIDAL TRUST III
|
ETF | 0.56% | — |
#34
Prev: #—
|
3.7 |
—
|
169,167 | — |
NEW
|
169,167 | $4,398,359 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.54% | — |
#35
Prev: #—
|
3.7 |
—
|
199,621 | — |
NEW
|
199,621 | $4,269,906 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.54% | 0.57% |
#36
6
Prev: #30
|
0.7 |
—
|
-542 | -1.5% |
P
S
|
35,808 | $4,254,715 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.54% |
#37
6
Prev: #31
|
0.7 |
—
|
-4,440 | -3.3% |
P
S
|
129,444 | $4,210,845 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.43% |
#38
1
Prev: #39
|
0.7 |
—
|
193 | 1.0% |
P
S
|
20,243 | $4,133,963 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.51% | 0.46% |
#39
2
Prev: #37
|
2.2 |
—
|
5,401 | 12.3% |
P
S
|
49,261 | $3,999,996 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGV
ISHARES TR
|
ETF | 0.49% | 0.42% |
#40
1
Prev: #41
|
0.7 |
—
|
242 | 0.7% |
P
S
|
36,458 | $3,882,145 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DEW
WISDOMTREE TR
|
Unknown | 0.46% | 0.47% |
#41
6
Prev: #35
|
0.7 |
—
|
-1,440 | -2.7% |
P
S
|
52,148 | $3,594,048 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.46% |
#42
6
Prev: #36
|
0.7 |
—
|
57 | 1.9% |
P
S
|
3,062 | $3,543,139 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.43% |
#43
5
Prev: #38
|
0.7 |
—
|
-49 | -0.4% |
P
S
|
13,115 | $3,472,140 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.38% | 0.42% |
#44
4
Prev: #40
|
0.7 |
—
|
62 | 0.4% |
P
S
|
13,891 | $3,022,821 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.36% | 0.37% |
#45
3
Prev: #42
|
0.6 |
—
|
-73 | -0.4% |
P
S
|
19,372 | $2,814,496 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.35% | 0.36% |
#46
3
Prev: #43
|
0.6 |
—
|
-21 | -0.4% |
P
S
|
5,422 | $2,757,722 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.33% | 0.34% |
#47
2
Prev: #45
|
0.6 |
—
|
560 | 2.5% |
P
S
|
22,929 | $2,570,218 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NWBI
NORTHWEST BANCS...
|
Financial Services | 0.32% | 0.33% |
#48
2
Prev: #46
|
0.6 |
—
|
-841 | -0.5% |
P
S
|
170,732 | $2,533,664 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.31% | 0.30% |
#49
Prev: #49
|
0.6 |
—
|
-176 | -0.6% |
P
S
|
28,277 | $2,434,103 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.31% |
#50
3
Prev: #47
|
0.6 |
—
|
-489 | -4.8% |
P
S
|
9,753 | $2,430,064 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 233 holdings