HOGE FINANCIAL SERVICES, LLC

Portfolio Overview

HOGE FINANCIAL SERVICES, LLC disclosed 72 positions worth $186.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $T and a full exit from $SLV. The portfolio is most concentrated in Other (75.5% of disclosed assets). All figures are sourced directly from HOGE FINANCIAL SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1989834.

• ISHARES TR

  —

  Quality

  $40.1M112,594 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $27.5M356,107 sh
• 

  DOVER Corp

  $DOV

  63.1#695

  Quality

  $17.6M127,050 sh

• VANGUARD INDEX FDS

  —

  Quality

  $13.2M67,085 sh

• ISHARES TR

  —

  Quality

  $10.8M212,275 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.6M40,644 sh

• ISHARES TR

  —

  Quality

  $10.6M109,083 sh

• ISHARES TR

  —

  Quality

  $4.6M81,369 sh

• ISHARES TR

  —

  Quality

  $3.8M65,877 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $3.2M18,567 sh

Company	Quality	Value	Shares
ISHARES TR	—	$40.1M	112,594
VANGUARD BD INDEX FDS	—	$27.5M	356,107
DOVER Corp$DOV	63.1#695	$17.6M	127,050
VANGUARD INDEX FDS	—	$13.2M	67,085
ISHARES TR	—	$10.8M	212,275
VANGUARD INDEX FDS	—	$10.6M	40,644
ISHARES TR	—	$10.6M	109,083
ISHARES TR	—	$4.6M	81,369
ISHARES TR	—	$3.8M	65,877
NVIDIA CORP$NVDA	90.2	$3.2M	18,567

Showing top 10 of 72 holdings.

Full Holdings — HOGE FINANCIAL SERVICES, LLC (Q1 2026)

All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$40.1M	21.5%	-2%	—
2	—	VANGUARD BD INDEX FDS	$27.5M	14.7%	+25%	—
3	$DOV	DOVER Corp	$17.6M	9.4%	-5%	63.1
4	—	VANGUARD INDEX FDS	$13.2M	7.0%	+1%	—
5	—	ISHARES TR	$10.8M	5.8%	+9%	—
6	—	VANGUARD INDEX FDS	$10.6M	5.7%	-2%	—
7	—	ISHARES TR	$10.6M	5.7%	-6%	—
8	—	ISHARES TR	$4.6M	2.5%	-6%	—
9	—	ISHARES TR	$3.8M	2.0%	+23%	—
10	$NVDA	NVIDIA CORP	$3.2M	1.7%	+4%	90.2
11	—	VANGUARD INDEX FDS	$3.1M	1.6%	+1%	—
12	—	ISHARES TR	$2.8M	1.5%	+13%	—
13	$MSFT	MICROSOFT CORP	$2.6M	1.4%	+26%	83.7
14	—	ISHARES TR	$2.5M	1.4%	-3%	—
15	$QCOM	QUALCOMM INC/DE	$2.2M	1.2%	-1%	81.9
16	$META	Meta Platforms, Inc.	$2.0M	1.1%	-2%	80.9
17	$AAPL	Apple Inc.	$1.9M	1.0%	+5%	76.1
18	—	ISHARES TR	$1.2M	0.6%	-44%	—
19	$GOOG	Alphabet Inc.	$1.1M	0.6%	+6%	80.2
20	—	VANGUARD INDEX FDS	$1.1M	0.6%	+3%	—
21	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.0M	0.5%	+0%	—
22	$AMZN	AMAZON COM INC	$992,407	0.5%	+0%	74.6
23	$XOM	EXXON MOBIL CORP	$982,285	0.5%	-1%	61.8
24	—	VANGUARD INDEX FDS	$946,119	0.5%	+28%	—
25	—	ISHARES TR	$933,265	0.5%	+0%	—
26	$MFC	MANULIFE FINANCIAL CORP	$921,152	0.5%	-16%	—
27	—	ISHARES TR	$909,479	0.5%	+8%	—
28	—	VANGUARD SCOTTSDALE FDS	$900,246	0.5%	+10%	—
29	$ROK	ROCKWELL AUTOMATION, INC	$793,848	0.4%	+0%	68.2
30	—	VANGUARD INDEX FDS	$741,452	0.4%	-1%	—
31	—	ISHARES INC	$643,906	0.3%	-1%	—
32	$AVGO	Broadcom Inc.	$592,904	0.3%	-1%	86.4
33	$SPY	SPDR S&P 500 ETF TRUST	$590,643	0.3%	-1%	—
34	—	VANGUARD WORLD FD	$588,268	0.3%	-21%	—
35	$MVBF	MVB FINANCIAL CORP	$586,541	0.3%	-29%	—
36	$MCD	MCDONALDS CORP	$580,100	0.3%	-5%	73.9
37	$PEP	PEPSICO INC	$567,031	0.3%	-9%	62.7
38	$LLY	ELI LILLY & Co	$477,697	0.3%	+2%	89.3
39	$WMT	Walmart Inc.	$474,520	0.3%	-7%	63.2
40	$GLD	SPDR GOLD TRUST	$450,514	0.2%	+19%	—
41	$BRK.B	BERKSHIRE HATHAWAY INC	$430,322	0.2%	+4%	64.5
42	$TSLA	Tesla, Inc.	$418,962	0.2%	+6%	50.1
43	$PLTR	Palantir Technologies Inc.	$412,363	0.2%	+2%	85.8
44	$JPM	JPMORGAN CHASE & CO	$407,899	0.2%	+0%	35.6
45	$META	Meta Platforms, Inc.	$401,637	0.2%	+6%	80.9
46	$JNJ	JOHNSON & JOHNSON	$398,153	0.2%	+2%	72.8
47	—	VANGUARD SCOTTSDALE FDS	$362,926	0.2%	+57%	—
48	—	SPDR SERIES TRUST	$361,882	0.2%	+1%	—
49	—	VANGUARD STAR FDS	$361,105	0.2%	+7%	—
50	$KO	COCA COLA CO	$352,458	0.2%	+0%	74
51	$FCF	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$330,706	0.2%	+1%	—
52	$LIN	LINDE PLC	$321,415	0.2%	+13%	—
53	$NSC	NORFOLK SOUTHERN CORP	$307,723	0.2%	-0%	70.8
54	$QQQ	INVESCO QQQ TRUST, SERIES 1	$305,817	0.2%	+0%	—
55	$DKS	DICK'S SPORTING GOODS, INC.	$304,771	0.2%	-0%	67.9
56	—	ISHARES TR	$302,646	0.2%	+28%	—
57	$MO	ALTRIA GROUP, INC.	$298,399	0.2%	+2%	72.1
58	$NEE	NEXTERA ENERGY INC	$293,200	0.2%	-10%	71.7
59	—	ISHARES TR	$291,408	0.2%	-90%	—
60	$T	AT&T INC.	$242,316	0.1%	NEW	71.9
61	$AXP	AMERICAN EXPRESS CO	$242,261	0.1%	-4%	73.2
62	$CEG	Constellation Energy Corp	$238,851	0.1%	+0%	62.5
63	—	VANGUARD INDEX FDS	$235,057	0.1%	+20%	—
64	—	SPDR INDEX SHS FDS	$226,339	0.1%	-24%	—
65	—	VANGUARD BD INDEX FDS	$223,767	0.1%	-37%	—
66	$ABBV	AbbVie Inc.	$222,393	0.1%	+7%	59.3
67	$CVX	CHEVRON CORP	$218,061	0.1%	NEW	54.7
68	$MRK	Merck & Co., Inc.	$216,470	0.1%	NEW	70.9
69	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$212,588	0.1%	+2%	70.9
70	$AMGN	AMGEN INC	$207,517	0.1%	-22%	79.5
71	—	FIDELITY COVINGTON TRUST	$203,977	0.1%	-5%	—
72	$CAT	CATERPILLAR INC	$202,425	0.1%	NEW	67.8