Hershey Financial Advisers, LLC

Portfolio Overview

Hershey Financial Advisers, LLC disclosed 80 positions worth $115.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 14. The portfolio is most concentrated in Other (75.9% of disclosed assets). All figures are sourced directly from Hershey Financial Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 2034214.

• ISHARES TR

  —

  Quality

  $6.4M63,082 sh

• SPDR SERIES TRUST

  —

  Quality

  $5.6M61,626 sh

• SPDR SERIES TRUST

  —

  Quality

  $4.7M50,884 sh

• VANECK ETF TRUST

  —

  Quality

  $4.1M142,113 sh

• ISHARES TR

  —

  Quality

  $3.9M37,673 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $3.9M38,724 sh

• ISHARES TR

  —

  Quality

  $3.8M74,870 sh

• ISHARES TR

  —

  Quality

  $3.8M79,809 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $2.9M56,470 sh

• EA SERIES TRUST

  —

  Quality

  $2.7M22,872 sh

Company	Quality	Value	Shares
ISHARES TR	—	$6.4M	63,082
SPDR SERIES TRUST	—	$5.6M	61,626
SPDR SERIES TRUST	—	$4.7M	50,884
VANECK ETF TRUST	—	$4.1M	142,113
ISHARES TR	—	$3.9M	37,673
GOLDMAN SACHS GROUP INC$GS	—	$3.9M	38,724
ISHARES TR	—	$3.8M	74,870
ISHARES TR	—	$3.8M	79,809
FIRST TR EXCHANGE-TRADED FD	—	$2.9M	56,470
EA SERIES TRUST	—	$2.7M	22,872

Showing top 10 of 80 holdings.

Full Holdings — Hershey Financial Advisers, LLC (Q1 2026)

All 80 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	$6.4M	5.5%	-19%	—
2	—	SPDR SERIES TRUST	$5.6M	4.9%	+30%	—
3	—	SPDR SERIES TRUST	$4.7M	4.0%	+25%	—
4	—	VANECK ETF TRUST	$4.1M	3.5%	NEW	—
5	—	ISHARES TR	$3.9M	3.4%	-52%	—
6	$GS	GOLDMAN SACHS GROUP INC	$3.9M	3.4%	NEW	—
7	—	ISHARES TR	$3.8M	3.3%	-4%	—
8	—	ISHARES TR	$3.8M	3.3%	+2%	—
9	—	FIRST TR EXCHANGE-TRADED FD	$2.9M	2.5%	+327%	—
10	—	EA SERIES TRUST	$2.7M	2.3%	-40%	—
11	—	SPDR SERIES TRUST	$2.4M	2.1%	-29%	—
12	$AMAT	APPLIED MATERIALS INC /DE	$2.3M	2.0%	+5%	74.8
13	$DELL	Dell Technologies Inc.	$2.2M	1.9%	NEW	76
14	—	J P MORGAN EXCHANGE TRADED F	$2.2M	1.9%	+94%	—
15	$ALB	ALBEMARLE CORP	$2.2M	1.9%	+5%	50.2
16	$IVZ	Invesco Ltd.	$2.1M	1.8%	+29%	—
17	—	VANGUARD WORLD FD	$2.1M	1.8%	-9%	—
18	$ALGN	ALIGN TECHNOLOGY INC	$1.8M	1.6%	+4%	58.2
19	$APA	APA Corp	$1.8M	1.6%	NEW	—
20	—	VANGUARD INDEX FDS	$1.8M	1.6%	+170%	—
21	—	VANGUARD WORLD FD	$1.7M	1.5%	-9%	—
22	$GEV	GE Vernova Inc.	$1.7M	1.5%	NEW	70.1
23	—	VANGUARD WORLD FD	$1.7M	1.5%	-9%	—
24	—	VANGUARD WORLD FD	$1.7M	1.5%	-9%	—
25	—	VANGUARD WORLD FD	$1.6M	1.4%	-9%	—
26	—	FIRST TR EXCHANGE-TRADED ALP	$1.6M	1.4%	NEW	—
27	—	FIRST TR EXCHANGE-TRADED FD	$1.6M	1.4%	-46%	—
28	$WDC	WESTERN DIGITAL CORP	$1.6M	1.4%	NEW	76.8
29	—	VANGUARD WORLD FD	$1.6M	1.3%	-9%	—
30	$GLW	CORNING INC /NY	$1.5M	1.3%	NEW	72.7
31	—	VANGUARD INDEX FDS	$1.5M	1.3%	+3%	—
32	—	VANGUARD INDEX FDS	$1.5M	1.3%	+27%	—
33	$META	Meta Platforms, Inc.	$1.4M	1.2%	+34%	80.9
34	—	ISHARES TR	$1.4M	1.2%	+25%	—
35	—	J P MORGAN EXCHANGE TRADED F	$1.3M	1.2%	-37%	—
36	$RTX	RTX Corp	$1.2M	1.1%	+2%	70
37	—	FIDELITY COVINGTON TRUST	$1.2M	1.0%	-16%	—
38	$FDX	FEDEX CORP	$1.2M	1.0%	NEW	60.3
39	—	ISHARES TR	$1.2M	1.0%	-29%	—
40	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	1.0%	-47%	—
41	—	VANGUARD WORLD FD	$1.1M	1.0%	-37%	—
42	$WT	WisdomTree, Inc.	$1.1M	1.0%	-57%	62.9
43	—	VANGUARD WORLD FD	$1.1M	0.9%	-36%	—
44	—	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.9%	+4%	—
45	—	VANGUARD WORLD FD	$1.0M	0.9%	-36%	—
46	—	ISHARES TR	$1.0M	0.9%	+19%	—
47	—	VANGUARD WORLD FD	$1.0M	0.9%	-37%	—
48	—	VANGUARD BD INDEX FDS	$975,710	0.8%	-20%	—
49	—	VANGUARD BD INDEX FDS	$971,449	0.8%	-19%	—
50	—	HARBOR ETF TRUST	$859,566	0.7%	NEW	—
51	—	VANGUARD MALVERN FDS	$774,574	0.7%	+83%	—
52	—	ISHARES TR	$767,864	0.7%	+28%	—
53	—	VANGUARD BD INDEX FDS	$712,099	0.6%	-86%	—
54	—	SPDR INDEX SHS FDS	$616,823	0.5%	-0%	—
55	—	DIMENSIONAL ETF TRUST	$613,716	0.5%	-2%	—
56	—	PIMCO ETF TR	$578,318	0.5%	+170%	—
57	—	ISHARES TR	$533,978	0.5%	+5%	—
58	—	DIMENSIONAL ETF TRUST	$533,119	0.5%	+8%	—
59	—	VANGUARD SCOTTSDALE FDS	$509,072	0.4%	+78%	—
60	—	SPDR SERIES TRUST	$506,116	0.4%	-59%	—
61	—	ISHARES TR	$506,036	0.4%	-94%	—
62	—	VANGUARD SCOTTSDALE FDS	$503,210	0.4%	+138%	—
63	—	ISHARES TR	$501,661	0.4%	-97%	—
64	$IVZ	Invesco Ltd.	$469,068	0.4%	NEW	—
65	—	INVESCO EXCHANGE TRADED FD T	$468,460	0.4%	-55%	—
66	$IVZ	Invesco Ltd.	$466,239	0.4%	NEW	—
67	—	J P MORGAN EXCHANGE TRADED F	$455,997	0.4%	-55%	—
68	—	PIMCO ETF TR	$455,449	0.4%	+146%	—
69	—	SCHWAB STRATEGIC TR	$384,837	0.3%	-12%	—
70	—	VANGUARD INDEX FDS	$371,674	0.3%	+2%	—
71	$MU	MICRON TECHNOLOGY INC	$340,686	0.3%	-85%	88.4
72	$NVDA	NVIDIA CORP	$317,060	0.3%	-35%	90.2
73	—	VANGUARD MUN BD FDS	$304,279	0.3%	+0%	—
74	—	PIMCO ETF TR	$292,052	0.3%	+172%	—
75	$MSFT	MICROSOFT CORP	$272,445	0.2%	-26%	83.7
76	—	VANGUARD WORLD FD	$265,256	0.2%	-31%	—
77	—	J P MORGAN EXCHANGE TRADED F	$249,355	0.2%	-70%	—
78	—	FIRST TR EXCHANGE-TRADED FD	$240,690	0.2%	-78%	—
79	—	PIMCO ETF TR	$227,101	0.2%	-40%	—
80	—	SPDR INDEX SHS FDS	$200,259	0.2%	-68%	—