HOGE FINANCIAL SERVICES, LLC
13F Reported Value
ⓘ$208.9M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HOGE FINANCIAL SERVICES, LLC disclosed 83 positions worth $208.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 4 — including a new stake in $MU and a full exit from $PLTR. The portfolio is most concentrated in Other (73.8% of disclosed assets). All figures are sourced directly from HOGE FINANCIAL SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1989834.
AI Fund Analysis
Diversifying
$DOV
$AAPL
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS 1000 ETF
—Quality
$45.7M111,486 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$28.0M365,539 sh- 58.1#1,040
Quality
$19.8M126,119 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$14.6M66,802 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$12.2M40,272 shISHARES TR - MSCI EAFE ETF
—Quality
$11.4M109,261 shISHARES TR - FLTG RATE NT ETF
—Quality
$11.0M215,695 shISHARES TR - MSCI EMG MKT ETF
—Quality
$5.5M79,901 shISHARES TR - US INFRASTRUC
—Quality
$4.2M65,856 sh- 85.9
Quality
$3.9M19,315 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 ETF | — | $45.7M | 111,486 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $28.0M | 365,539 |
| DOVER Corp$DOV | 58.1#1,040 | $19.8M | 126,119 |
| VANGUARD INDEX FDS - VALUE ETF | — | $14.6M | 66,802 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $12.2M | 40,272 |
| ISHARES TR - MSCI EAFE ETF | — | $11.4M | 109,261 |
| ISHARES TR - FLTG RATE NT ETF | — | $11.0M | 215,695 |
| ISHARES TR - MSCI EMG MKT ETF | — | $5.5M | 79,901 |
| ISHARES TR - US INFRASTRUC | — | $4.2M | 65,856 |
 NVIDIA CORP$NVDA | 85.9 | $3.9M | 19,315 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HOGE FINANCIAL SERVICES, LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$154.1M
Technology
$21.4M
Industrials
$21.1M
Financials
$4.2M
Consumer Discretionary
$2.6M
Healthcare
$2.1M
Consumer Staples
$1.4M
Energy
$777,032
Full Holdings — HOGE FINANCIAL SERVICES, LLC (Q2 2026)
All 83 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 - RUS 1000 ETF | $45.7M | 21.9% | -1% | — |
| 2 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $28.0M | 13.4% | +3% | — |
| 3 | $DOV | DOVER Corp | $19.8M | 9.5% | -1% | 58.1 |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $14.6M | 7.0% | -0% | — |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $12.2M | 5.8% | -1% | — |
| 6 | — | ISHARES TR - MSCI EAFE ETF | $11.4M | 5.4% | +0% | — |
| 7 | — | ISHARES TR - FLTG RATE NT ETF | $11.0M | 5.3% | +2% | — |
| 8 | — | ISHARES TR - MSCI EMG MKT ETF | $5.5M | 2.6% | -2% | — |
| 9 | — | ISHARES TR - US INFRASTRUC | $4.2M | 2.0% | -0% | — |
| 10 | $NVDA | NVIDIA CORP | $3.9M | 1.9% | +4% | 85.9 |
| 11 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.6M | 1.7% | +495% | — |
| 12 |  $QCOM | QUALCOMM INC/DE | $3.3M | 1.6% | +6% | 70.5 |
| 13 | — | ISHARES TR - NATIONAL MUN ETF | $2.8M | 1.3% | -3% | — |
| 14 | — | ISHARES TR - CORE MSCI INTL | $2.7M | 1.3% | +0% | — |
| 15 |  $MSFT | MICROSOFT CORP | $2.6M | 1.3% | -1% | 79.8 |
| 16 | $AAPL | Apple Inc. | $2.2M | 1.1% | +1% | 76.4 |
| 17 |  $META | Meta Platforms, Inc. | $2.1M | 1.0% | +10% | 79.6 |
| 18 |  $GOOG | Alphabet Inc. | $1.5M | 0.7% | +4% | 78.2 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.7% | +0% | — |
| 20 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.2M | 0.6% | -0% | — |
| 21 | $AMZN | AMAZON COM INC | $1.2M | 0.6% | +4% | 68.7 |
| 22 | — | ISHARES TR - GLB INFRASTR ETF | $1.2M | 0.6% | -3% | — |
| 23 |  $ROK | ROCKWELL AUTOMATION, INC | $1.1M | 0.5% | +0% | 63.6 |
| 24 |  $MFC | MANULIFE FINANCIAL CORP | $1.1M | 0.5% | +1% | — |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.5% | +0% | — |
| 26 | — | ISHARES TR - RUS 1000 VAL ETF | $1.1M | 0.5% | +0% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $1.0M | 0.5% | -0% | — |
| 28 | — | ISHARES TR - CORE US AGGBD ET | $916,015 | 0.4% | +1% | — |
| 29 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $888,865 | 0.4% | -1% | — |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $777,032 | 0.4% | -2% | 57.9 |
| 31 | — | ISHARES INC - CORE MSCI EMKT | $761,038 | 0.4% | -0% | — |
| 32 |  $AVGO | Broadcom Inc. | $742,228 | 0.4% | +3% | 84.5 |
| 33 |  $MVBF | MVB FINANCIAL CORP | $689,405 | 0.3% | +1% | 55.2 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $670,976 | 0.3% | -1% | — |
| 35 |  $LLY | ELI LILLY & Co | $532,645 | 0.3% | -16% | 87.5 |
| 36 |  $MU | MICRON TECHNOLOGY INC | $507,888 | 0.2% | NEW | 86.2 |
| 37 | — | VANGUARD WORLD FD - ENERGY ETF | $495,088 | 0.2% | -3% | — |
| 38 |  $PEP | PEPSICO INC | $481,670 | 0.2% | -3% | 63.4 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $475,476 | 0.2% | +4% | 70.7 |
| 40 |  $MCD | MCDONALDS CORP | $464,296 | 0.2% | -8% | 69 |
| 41 |  $TSLA | Tesla, Inc. | $459,295 | 0.2% | -3% | 53.9 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $446,348 | 0.2% | +1% | 73.8 |
| 43 |  $WMT | Walmart Inc. | $435,135 | 0.2% | +1% | 60.2 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $427,445 | 0.2% | +3% | 69 |
| 45 | — | VANGUARD STAR FDS - VG TL INTL STK F | $402,124 | 0.2% | +0% | — |
| 46 | $META | Meta Platforms, Inc. | $401,913 | 0.2% | +1% | 79.6 |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $392,114 | 0.2% | NEW | 79.8 |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $390,179 | 0.2% | +0% | — |
| 49 |  $GLD | SPDR GOLD TRUST | $386,431 | 0.2% | +0% | — |
| 50 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $385,313 | 0.2% | +1% | 58 |
| 51 |  $KO | COCA COLA CO | $383,474 | 0.2% | +2% | 69.5 |
| 52 | — | SPDR SERIES TRUST - ST STR SP DIV | $369,530 | 0.2% | -2% | — |
| 53 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $365,895 | 0.2% | +1% | — |
| 54 |  $INTC | INTEL CORP | $363,178 | 0.2% | NEW | 45.6 |
| 55 |  $DKS | DICK'S SPORTING GOODS, INC. | $351,902 | 0.2% | +1% | 63 |
| 56 |  $GOOGL | Alphabet Inc. | $344,248 | 0.2% | NEW | 78.2 |
| 57 |  $LIN | LINDE PLC | $342,296 | 0.2% | +2% | — |
| 58 |  $NSC | NORFOLK SOUTHERN CORP | $339,193 | 0.2% | +1% | 63.2 |
| 59 |  $MO | ALTRIA GROUP, INC. | $330,828 | 0.2% | +2% | 67.4 |
| 60 |  $CAT | CATERPILLAR INC | $320,472 | 0.1% | +5% | 66.5 |
| 61 | — | ISHARES TR - INTRM GOV CR ETF | $304,649 | 0.1% | +1% | — |
| 62 | — | ISHARES TR - CORE MSCI EAFE | $304,628 | 0.1% | -2% | — |
| 63 |  $AXP | AMERICAN EXPRESS CO | $276,762 | 0.1% | +5% | 69.4 |
| 64 |  $NEE | NEXTERA ENERGY INC | $273,549 | 0.1% | -2% | 64.6 |
| 65 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $271,902 | 0.1% | +0% | — |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $267,988 | 0.1% | NEW | 72.3 |
| 67 |  $ABBV | AbbVie Inc. | $261,139 | 0.1% | +3% | 72.6 |
| 68 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $253,802 | 0.1% | +1% | 73.7 |
| 69 |  $UNH | UNITEDHEALTH GROUP INC | $249,937 | 0.1% | NEW | 62.7 |
| 70 |  $V | VISA INC. | $243,104 | 0.1% | NEW | 82.9 |
| 71 |  $MRK | Merck & Co., Inc. | $239,610 | 0.1% | +4% | 59.9 |
| 72 | — | ISHARES INC - MSCI EMRG CHN | $236,444 | 0.1% | NEW | — |
| 73 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $235,792 | 0.1% | -4% | — |
| 74 |  $LRCX | LAM RESEARCH CORP | $232,290 | 0.1% | NEW | 79.4 |
| 75 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $225,325 | 0.1% | +1% | — |
| 76 |  $PM | Philip Morris International Inc. | $218,034 | 0.1% | NEW | 75.9 |
| 77 |  $AMGN | AMGEN INC | $217,537 | 0.1% | +2% | 79.2 |
| 78 |  $CEG | Constellation Energy Corp | $212,484 | 0.1% | +0% | 59.4 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $211,891 | 0.1% | NEW | 70.3 |
| 80 |  $KMB | KIMBERLY CLARK CORP | $210,384 | 0.1% | NEW | 58.7 |
| 81 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $206,511 | 0.1% | NEW | 61.7 |
| 82 |  $NVS | NOVARTIS AG | $202,391 | 0.1% | NEW | — |
| 83 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $202,320 | 0.1% | NEW | — |
New Positions (14)
$MU MICRON TECHNOLOGY INC$507,888$AMD ADVANCED MICRO DEVICES INC$392,114$INTC INTEL CORP$363,178$AMAT APPLIED MATERIALS INC /DE$267,988$UNH UNITEDHEALTH GROUP INC$249,937$V VISA INC.$243,104$LRCX LAM RESEARCH CORP$232,290$PM Philip Morris International Inc.$218,034$CSCO CISCO SYSTEMS, INC.$211,891$KMB KIMBERLY CLARK CORP$210,384$MAR MARRIOTT INTERNATIONAL INC /MD/$206,511$NVS NOVARTIS AG$202,391
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for HOGE FINANCIAL SERVICES, LLC including:
Track HOGE FINANCIAL SERVICES, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for HOGE FINANCIAL SERVICES, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: HOGE FINANCIAL SERVICES, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HOGE FINANCIAL SERVICES, LLC (SEC CIK: 1989834), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HOGE FINANCIAL SERVICES, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.