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Hoge Financial Services, LLC

CIK 1989834 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Hoge Financial Services, LLC reported 83 US-listed holdings worth $208.9 million in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: iShares Trust (21.9%), Vanguard Intermed Term Bond ETF (13.4%) and Vanguard Intl Equity Index F (9.5%). Against the quarter before, it opened 15 positions, added to 42, trimmed 24 and sold out of 4.

Reported holdings$208.9M+11.8% on Q1 2026
Positions83+11 on Q1 2026
The largest ten74.7%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toHeldTrimmed
IWB21.9%BIV13.4%VT9.5%VTV7.0%VB5.8%EFA5.4%FLOT5.3%EEM2.6%IFRA2.0%NVDA1.9%VUG1.7%QCOM1.6%MUB1.3%IDEV1.3%69 more19.3%

The 14 largest of its 83 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $132.8 million in 53 positions$133MQ3 24Q4 2024: $136.5 million in 57 positions$137MQ4 24Q1 2025: $143.0 million in 57 positions$143MQ1 25Q2 2025: $160.8 million in 63 positions$161MQ2 25Q3 2025: $174.4 million in 71 positions$174MQ3 25Q4 2025: $185.5 million in 70 positions$186MQ4 25Q1 2026: $186.8 million in 72 positions$187MQ1 26Q2 2026: $208.9 million in 83 positions$209MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +21.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 15Added 42Held 2Trimmed 24Sold out 4
Opened: 15Added: 42Held: 2Trimmed: 24Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Micron Technology Inc. MU$507,888
  2. Advanced Micro Devices Inc. AMD$392,114
  3. Intel Corp. INTC$363,178
  4. Alphabet Inc. GOOG$344,248
  5. Applied Materials Inc. AMAT$267,988
  6. UnitedHealth Group Inc. UNH$249,937
  7. Visa Inc. V$243,104
  8. iShares Inc. EMXC$236,444

and 7 more in the table below

Added to 42

  1. Vanguard Intermed Term Bond ETF BIV+9,432 shares · +3%
  2. Meta Platforms, Inc. META+358 shares · +10%
  3. Qualcomm Inc. QCOM+1,070 shares · +6%
  4. iShares Trust FLOT+3,420 shares · +2%
  5. NVIDIA Corp. NVDA+748 shares · +4%
  6. Alphabet Inc. GOOGL+143 shares · +4%
  7. Amazon.com Inc. AMZN+204 shares · +4%
  8. Apple Inc. AAPL+77 shares · +1%

and 34 more in the table below

Trimmed 24

  1. iShares Trust IWB-1,108 shares · -1%
  2. Vanguard Intl Equity Index F VT-931 shares · -1%
  3. Vanguard Small Cap ETF VB-372 shares · -1%
  4. iShares Trust EEM-1,468 shares · -2%
  5. Eli Lilly & Co. LLY-82 shares · -16%
  6. iShares Trust MUB-728 shares · -3%
  7. Vanguard Value ETF VTV-283 shares · -0%
  8. McDonald's Corp. MCD-149 shares · -8%

and 16 more in the table below

Sold out of 4

  1. Palantir Technologies Inc. PLTR$412,363 last quarter
  2. AT&T Inc. T$242,316 last quarter
  3. Chevron Corp. CVX$218,061 last quarter
  4. Fidelity Covington Trust FUTY$203,977 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IWB111.5K$45.7 million21.86%-1.1K
Vanguard Intermed Term Bond ETF BIV365.5K$28.0 million13.42%+9.4K
Vanguard Intl Equity Index F VT126.1K$19.8 million9.48%-931
Vanguard Value ETF VTV66.8K$14.6 million6.97%-283
Vanguard Small Cap ETF VB40.3K$12.2 million5.84%-372
iShares Trust EFA109.3K$11.4 million5.43%+178
iShares Trust FLOT215.7K$11.0 million5.27%+3.4K
iShares Trust EEM79.9K$5.5 million2.62%-1.5K
iShares ETFs IFRA65.9K$4.2 million1.99%-21
NVIDIA Corp. NVDA19.3K$3.9 million1.85%+748
Vanguard Growth ETF VUG41.7K$3.6 million1.72%-342
Qualcomm Inc. QCOM18.0K$3.3 million1.60%+1.1K
iShares Trust MUB25.9K$2.8 million1.34%-728
iShares Trust IDEV30.2K$2.7 million1.29%+88
Microsoft Corp. MSFT7.0K$2.6 million1.25%-98
Apple Inc. AAPL7.6K$2.2 million1.05%+77
Meta Platforms, Inc. META3.8K$2.1 million1.02%+358
Alphabet Inc. GOOGL4.1K$1.5 million0.70%+143
Taiwan Semiconductor Manufacturing Company Limited TSM3.0K$1.4 million0.68%+6
Vanguard Small Cap Value ETF VBR5.0K$1.2 million0.59%-14
Amazon.com Inc. AMZN5.0K$1.2 million0.57%+204
iShares Trust IGF17.4K$1.2 million0.55%-508
Rockwell Automation, Inc. ROK2.2K$1.1 million0.53%+3
Manulife Financial Corporation MFC26.9K$1.1 million0.52%+192
Vanguard S&P 500 VOO1.6K$1.1 million0.52%+5
iShares Russell 1000 Value Inde IWD4.4K$1.1 million0.51%+13
Vanguard Scottsdale FDS VTHR3.1K$1.0 million0.50%-4
iShares Trust AGG9.3K$916,0150.44%+93
Vanguard Small Cap Growth ETF VBK2.4K$888,8650.43%-22
ExxonMobil Holdings Corp. XOM5.7K$777,0320.37%-107
iShares Core MSCI Emerging Mark IEMG9.2K$761,0380.36%-45
Broadcom Inc. AVGO2.0K$742,2280.36%+53
MVB Finl Corp. MVBF23.8K$689,4050.33%+142
SPDR S&P 500 SPY899$670,9760.32%-9
Eli Lilly & Co. LLY444$532,6450.25%-82
Micron Technology Inc. MU440$507,8880.24%new
Vanguard World FD VDE3.3K$495,0880.24%-102
PepsiCo Inc. PEP3.6K$481,6700.23%-94
JPMorgan Chase & Co. JPM1.5K$475,4760.23%+60
McDonald's Corp. MCD1.7K$464,2960.22%-149
Tesla, Inc. TSLA1.1K$459,2950.22%-35
Berkshire Hathaway Inc. Class B BRKB892$446,3480.21%+7
Walmart Inc. WMT3.8K$435,1350.21%+24
Johnson & Johnson JNJ1.7K$427,4450.20%+54
Vanguard Star FDS VXUS4.7K$402,1240.19%+21
Vanguard BD Index FDS BSV5.2K$401,9130.19%+37
Advanced Micro Devices Inc. AMD675$392,1140.19%new
Invesco QQQ Trust QQQ530$390,1790.19%no change
SPDR Gold Trust GLD1.0K$386,4310.18%+2
First Commonwealth Financial Corp. FCF19.0K$385,3130.18%+141
Coca-Cola Co. KO4.7K$383,4740.18%+84
SPDR S&P Dividend ETF SDY2.4K$369,5300.18%-52
Vanguard Short-Term Corp. BD Idx VCSH4.6K$365,8950.18%+52
Intel Corp. INTC2.6K$363,1780.17%new
Dick's Sporting Goods, Inc. DKS1.6K$351,9020.17%+15
Alphabet Inc. GOOG974$344,2480.16%new
Linde plc LIN660$342,2960.16%+12
Norfolk Southern Corp. NSC1.1K$339,1930.16%+6
Altria Group, Inc. MO4.6K$330,8280.16%+76
Caterpillar Inc. CAT301$320,4720.15%+15
iShares Trust GVI2.9K$304,6490.15%+34
iShares Core MSCI Eafe ETF IEFA3.2K$304,6280.15%-65
American Express Co. AXP818$276,7620.13%+37
NextEra Energy Inc. NEE3.1K$273,5490.13%-52
VG Totl STK Vprs VTI735$271,9020.13%+2
Applied Materials Inc. AMAT371$267,9880.13%new
AbbVie Inc. ABBV1.0K$261,1390.13%+26
PNC Financial Services Group, Inc. PNC1.0K$253,8020.12%+8
UnitedHealth Group Inc. UNH601$249,9370.12%new
Visa Inc. V709$243,1040.12%new
Merck & Co., Inc. MRK1.9K$239,6100.11%+65
iShares Inc. EMXC2.3K$236,4440.11%new
SPDR Index SHS FDS RWO4.7K$235,7920.11%-202
Lam Research Corp. LRCX536$232,2900.11%new
Vanguard Total Bond Market ETF BND3.1K$225,3250.11%+30
Philip Morris International Inc. PM1.2K$218,0340.10%new
Amgen Inc. AMGN601$217,5370.10%+12
Constellation Energy Corp. CEG856$212,4840.10%+1
Cisco Systems, Inc. CSCO1.8K$211,8910.10%new
Kimberly Clark Corp. KMB1.9K$210,3840.10%new
Marriott International Inc. MAR557$206,5110.10%new
Novartis AG NVS1.3K$202,3910.10%new
Vanguard Scottsdale FDS VTWO1.7K$202,3200.10%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.