Hershey Financial Advisers, LLC

Portfolio Overview

Hershey Financial Advisers, LLC disclosed 85 positions worth $139.2M in its Form 13F-HR for Q2 2026, led by $DELL (Dell Technologies Inc.) at 4.8% of the equity portfolio. During the quarter the fund opened 26 new positions and exited 22. The portfolio is most concentrated in Other (69.2% of disclosed assets). All figures are sourced directly from Hershey Financial Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 2034214.

• 

  Dell Technologies Inc.

  $DELL

  71.2#193

  Quality

  $6.7M15,548 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $5.7M53,167 sh

• PIMCO ETF TR - ENHAN SHRT MA AC

  —

  Quality

  $5.5M54,823 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.3

  Quality

  $5.1M7,064 sh

• JANUS DETROIT STR TR - HENDRSN SHRT ETF

  —

  Quality

  $4.2M85,288 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $4.1M81,730 sh

• ISHARES TR - CORE 40/60 MODER

  —

  Quality

  $4.1M81,878 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $4.1M44,456 sh

• ISHARES TR - CORE 30/70 CONSE

  —

  Quality

  $4.0M96,363 sh
• 

  WESTERN DIGITAL CORP

  $WDC

  80.7

  Quality

  $4.0M6,245 sh

Company	Quality	Value	Shares
Dell Technologies Inc.$DELL	71.2#193	$6.7M	15,548
SPDR SERIES TRUST - STATE STREET SPD	—	$5.7M	53,167
PIMCO ETF TR - ENHAN SHRT MA AC	—	$5.5M	54,823
APPLIED MATERIALS INC /DE$AMAT	72.3	$5.1M	7,064
JANUS DETROIT STR TR - HENDRSN SHRT ETF	—	$4.2M	85,288
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$4.1M	81,730
ISHARES TR - CORE 40/60 MODER	—	$4.1M	81,878
SPDR SERIES TRUST - STATE STREET SPD	—	$4.1M	44,456
ISHARES TR - CORE 30/70 CONSE	—	$4.0M	96,363
WESTERN DIGITAL CORP$WDC	80.7	$4.0M	6,245

Showing top 10 of 85 holdings.

Full Holdings — Hershey Financial Advisers, LLC (Q2 2026)

All 85 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	$DELL	Dell Technologies Inc.	$6.7M	4.8%	+17%	71.2
2	—	SPDR SERIES TRUST - STATE STREET SPD	$5.7M	4.1%	+4%	—
3	—	PIMCO ETF TR - ENHAN SHRT MA AC	$5.5M	4.0%	NEW	—
4	$AMAT	APPLIED MATERIALS INC /DE	$5.1M	3.7%	+4%	72.3
5	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$4.2M	3.0%	NEW	—
6	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$4.1M	3.0%	+1559%	—
7	—	ISHARES TR - CORE 40/60 MODER	$4.1M	2.9%	+3%	—
8	—	SPDR SERIES TRUST - STATE STREET SPD	$4.1M	2.9%	-28%	—
9	—	ISHARES TR - CORE 30/70 CONSE	$4.0M	2.9%	NEW	—
10	$WDC	WESTERN DIGITAL CORP	$4.0M	2.9%	+8%	80.7
11	$GS	GOLDMAN SACHS GROUP INC	$4.0M	2.9%	+3%	73.5
12	$MU	MICRON TECHNOLOGY INC	$3.9M	2.8%	+239%	86.2
13	$AMD	ADVANCED MICRO DEVICES INC	$3.3M	2.3%	NEW	79.8
14	—	ISHARES TR - MORNINGSTAR GRWT	$3.2M	2.3%	+148%	—
15	$INTC	INTEL CORP	$3.1M	2.2%	NEW	45.6
16	—	EA SERIES TRUST - ALPHA ARCH 1-3	$2.6M	1.9%	-1%	—
17	—	SPDR SERIES TRUST - STATE STREET SPD	$2.5M	1.8%	NEW	—
18	$CRWD	CrowdStrike Holdings, Inc.	$2.4M	1.7%	NEW	67.7
19	—	SPDR SERIES TRUST - STATE STREET SPD	$2.3M	1.6%	-7%	—
20	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$2.2M	1.6%	NEW	—
21	$IVZ	Invesco Ltd.	$2.1M	1.5%	-16%	—
22	—	J P MORGAN EXCHANGE TRADED F - US MOMENTUM	$2.0M	1.4%	-26%	—
23	—	ISHARES TR - U S EQUITY FACTR	$1.9M	1.3%	NEW	—
24	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.9M	1.3%	+317%	—
25	—	VANGUARD WORLD FD - INF TECH ETF	$1.9M	1.3%	+890%	—
26	—	INVESCO EXCHANGE TRADED FD T - LARGE CAP GROWTH	$1.9M	1.3%	+197%	—
27	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.9M	1.3%	+8%	—
28	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.8M	1.3%	-3%	—
29	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$1.7M	1.3%	-12%	—
30	$ON	ON SEMICONDUCTOR CORP	$1.7M	1.2%	NEW	55
31	—	VANGUARD WORLD FD - HEALTH CAR ETF	$1.6M	1.2%	-7%	—
32	—	ISHARES TR - CORE UNIVRSL USD	$1.6M	1.2%	+19%	—
33	—	ISHARES TR - ESG OPTIMIZED	$1.6M	1.2%	NEW	—
34	—	VANGUARD WORLD FD - ENERGY ETF	$1.6M	1.1%	-12%	—
35	—	VANGUARD WORLD FD - MATERIALS ETF	$1.6M	1.1%	-9%	—
36	—	VANGUARD WORLD FD - UTILITIES ETF	$1.5M	1.1%	-9%	—
37	—	VANGUARD WORLD FD - MEGA GRWTH IND	$1.5M	1.1%	NEW	—
38	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.5M	1.1%	-7%	—
39	—	VANGUARD WORLD FD - COMM SRVC ETF	$1.5M	1.1%	+28%	—
40	—	VANGUARD WORLD FD - CONSUM STP ETF	$1.4M	1.0%	-8%	—
41	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$1.4M	1.0%	+16%	—
42	—	ISHARES TR - MSCI USA QLT FCT	$1.3M	1.0%	NEW	—
43	$META	Meta Platforms, Inc.	$1.3M	0.9%	-10%	79.6
44	$FIX	COMFORT SYSTEMS USA INC	$1.2M	0.9%	NEW	77.7
45	—	ISHARES TR - MSCI USA MIN VOL	$1.1M	0.8%	-6%	—
46	$IVZ	Invesco Ltd.	$1.1M	0.8%	+68%	—
47	—	VANGUARD WORLD FD - CONSUM DIS ETF	$1.0M	0.8%	-9%	—
48	$JBHT	HUNT J B TRANSPORT SERVICES INC	$1.0M	0.7%	NEW	60.2
49	—	VANGUARD WORLD FD - FINANCIALS ETF	$1.0M	0.7%	-9%	—
50	—	ISHARES TR - CORE INTL AGGR	$922,185	0.7%	+19%	—
51	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$886,716	0.6%	-9%	—
52	—	VANGUARD BD INDEX FDS - INTERMED TERM	$876,987	0.6%	-10%	—
53	—	SPDR INDEX SHS FDS - STATE STREET SPD	$725,868	0.5%	+7%	—
54	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	$697,301	0.5%	NEW	—
55	$QQQ	INVESCO QQQ TRUST, SERIES 1	$696,634	0.5%	NEW	—
56	—	VANGUARD INDEX FDS - GROWTH ETF	$692,738	0.5%	+96%	—
57	—	DIMENSIONAL ETF TRUST - US CORE EQUITY 2	$689,266	0.5%	-2%	—
58	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$658,341	0.5%	-7%	—
59	—	ISHARES TR - RUS 1000 GRW ETF	$602,349	0.4%	NEW	—
60	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$579,052	0.4%	-26%	—
61	—	ISHARES TR - S&P MC 400GR ETF	$575,092	0.4%	-3%	—
62	$IVZ	Invesco Ltd.	$555,337	0.4%	+2%	—
63	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$533,854	0.4%	NEW	—
64	—	PIMCO ETF TR - INTER MUN BD ACT	$530,366	0.4%	-9%	—
65	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$523,460	0.4%	-3%	—
66	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	$514,062	0.4%	-5%	—
67	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$487,381	0.3%	NEW	—
68	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$479,125	0.3%	+8%	—
69	$IVZ	Invesco Ltd.	$444,035	0.3%	NEW	—
70	—	PIMCO ETF TR - MUNI INCOME OPP	$414,585	0.3%	-10%	—
71	—	FIRST TR EXCHANGE-TRADED FD - SHS	$397,095	0.3%	+61%	—
72	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$377,630	0.3%	+22%	—
73	$NVDA	NVIDIA CORP	$366,965	0.3%	+1%	85.9
74	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$330,977	0.2%	-35%	—
75	—	SPDR SERIES TRUST - STATE STREET SPD	$326,547	0.2%	-36%	—
76	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$324,523	0.2%	-35%	—
77	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$315,414	0.2%	NEW	—
78	—	PIMCO ETF TR - MULTISECTOR BD	$296,891	0.2%	+0%	—
79	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$276,822	0.2%	NEW	—
80	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$257,588	0.2%	NEW	—
81	—	SPDR INDEX SHS FDS - STATE STREET SPD	$238,084	0.2%	+8%	—
82	$AAPL	Apple Inc.	$225,122	0.2%	NEW	76.4
83	$MRVL	Marvell Technology, Inc.	$220,736	0.2%	NEW	76.5
84	—	PIMCO ETF TR - ACTIVE BD ETF	$204,430	0.1%	-10%	—
85	$GOOG	Alphabet Inc.	$203,344	0.1%	NEW	78.2