HOGE FINANCIAL SERVICES, LLC
Sector Allocation
- Other73.8%$154.1M
- Industrials10.3%$21.6M
- Technology9.8%$20.5M
- Financials2.0%$4.2M
- Consumer Discretionary1.3%$2.7M
- Healthcare1.0%$2.1M
- Consumer Staples0.9%$1.8M
- Energy0.4%$777,032
- Materials0.3%$552,680
- Utilities0.2%$486,033
AUM History
13fpro.ai/research/fund/hoge-financial-services-llc-1989834
Conviction and streaks
Diversifying · top 10 = 74.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$45.7M
- VANGUARD$28.0M
DOV
$19.8M- VANGUARD$14.6M
- VANGUARD$12.2M
- ISHARES$11.4M
- ISHARES$11.0M
- ISHARES$5.5M
- ISHARES$4.2M
NVDA
$3.9M- VANGUARD$3.6M
QCOM
$3.3M- ISHARES$2.8M
- ISHARES$2.7M
MSFT
$2.6MAAPL
$2.2MMETA
$2.1MGOOGL
$1.5MTSM
$1.4M- VANGUARD$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hoge-financial-services-llc-1989834
HOGE FINANCIAL SERVICES, LLC 13F holdings — Q2 2026
$208.9M portfolio (+11.8% QoQ) · 83 holdings · Q2 2026 13F · top 10 are 75% of the stock portfolio
- 1
ISHARES TR - RUS 1000 ETF
$45.7M
21.9% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD BD INDEX FDS - INTERMED TERM
$28.0M
13.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $19.8M
9.5% of stocks
-0.7%This quarter+4.1%Since filed7+ qtrsHeld- 4
VANGUARD INDEX FDS - VALUE ETF
$14.6M
7.0% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - SMALL CP ETF
$12.2M
5.8% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI EAFE ETF
$11.4M
5.4% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - FLTG RATE NT ETF
$11.0M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI EMG MKT ETF
$5.5M
2.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - US INFRASTRUC
$4.2M
2.0% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $3.9M
1.9% of stocks
+4%This quarter+14.7%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - RUS 1000 ETF | $45.7M | 21.9% | -1.0% | — | — | — | — | |
| 2 | VANGUARD BD INDEX FDS - INTERMED TERM | $28.0M | 13.4% | +3% | — | — | — | — | |
| 3 | $19.8M | 9.5% | -0.7% | +4.1% | 7+ qtrs | 59.5#925 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - VALUE ETF | $14.6M | 7.0% | -0.4% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - SMALL CP ETF | $12.2M | 5.8% | -0.9% | — | — | — | — | |
| 6 | ISHARES TR - MSCI EAFE ETF | $11.4M | 5.4% | +0.2% | — | — | — | — | |
| 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% | -0.0% | — | — | — | — | |
| 10 | $3.9M | 1.9% | +4% | +14.7% | 7+ qtrsAdded 4 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — HOGE FINANCIAL SERVICES, LLC (Q2 2026)
83 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $3.6M | 1.7% | 42K | +495% | — | — | 13F |
| 12 | QUALCOMM INC/DE | Technology | $3.3M | 1.6% | 18K | +6% | 7+ qtrs | 70.7 | 13F | |
| 13 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $2.8M | 1.3% | 26K | -3% | — | — | 13F |
| 14 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $2.7M | 1.3% | 30K | +0.3% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $2.6M | 1.3% | 7,024 | -1% | 7+ qtrs | 79.8 | 13F | |
| 16 | Apple Inc. | Technology | $2.2M | 1.1% | 7,616 | +1% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $2.1M | 1.0% | 3,791 | +10% | 7+ qtrsAdded 5 qtrs in a row | 78.0 | 13F | |
| 18 | Alphabet Inc. | Technology | $1.5M | 0.7% | 4,116 | +4% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $1.4M | 0.7% | 2,973 | +0.2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $1.2M | 0.6% | 5,048 | -0.3% | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.6% | 4,962 | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - GLB INFRASTR ETFetf/fund | — | $1.2M | 0.6% | 17K | -3% | — | — | 13F |
| 23 | ROCKWELL AUTOMATION, INC | Industrials | $1.1M | 0.5% | 2,215 | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MANULIFE FINANCIAL CORP | Financials | $1.1M | 0.5% | 27K | +0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.1M | 0.5% | 1,588 | +0.3% | — | — | 13F |
| 26 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.1M | 0.5% | 4,381 | +0.3% | |||
| 27 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $1.0M | 0.5% | 3,126 | -0.1% | |||
| 28 | — | ISHARES TR - CORE US AGGBD ET | — | $916K | 0.4% | 9,255 | +1% | |||
| 29 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $889K | 0.4% | 2,431 | -0.9% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $777K | 0.4% | 5,683 | -2% | |||
| 31 | — | ISHARES INC - CORE MSCI EMKT | — | $761K | 0.4% | 9,187 | -0.5% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $742K | 0.4% | 1,965 | +3% | |||
| 33 | $MVBF | MVB FINANCIAL CORP | Financials | $689K | 0.3% | 24K | +0.6% | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $671K | 0.3% | 899 | -1.0% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $533K | 0.3% | 444 | -16% | |||
| 36 | $MU | MICRON TECHNOLOGY INC | Technology | $508K | 0.2% | 440 | New | |||
| 37 | — | VANGUARD WORLD FD - ENERGY ETF | — | $495K | 0.2% | 3,298 | -3% | |||
| 38 | $PEP | PEPSICO INC | Consumer Staples | $482K | 0.2% | 3,557 | -3% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $475K | 0.2% | 1,453 | +4% | |||
| 40 | $MCD | MCDONALDS CORP | Consumer Discretionary | $464K | 0.2% | 1,718 | -8% | |||
| 41 | $TSLA | Tesla, Inc. | Consumer Discretionary | $459K | 0.2% | 1,092 | -3% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $446K | 0.2% | 892 | +0.8% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $435K | 0.2% | 3,842 | +0.6% | |||
| 44 | $JNJ | JOHNSON & JOHNSON | Healthcare | $427K | 0.2% | 1,683 | +3% | |||
| 45 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $402K | 0.2% | 4,704 | +0.4% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $402K | 0.2% | 5,159 | +0.7% | |||
| 47 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $392K | 0.2% | 675 | New | |||
| 48 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $390K | 0.2% | 530 | — | |||
| 49 | $GLD | SPDR GOLD TRUST | Financials | $386K | 0.2% | 1,049 | +0.2% | |||
| 50 | $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | Financials | $385K | 0.2% | 19K | +0.7% | |||
| 51 | $KO | COCA COLA CO | Consumer Staples | $383K | 0.2% | 4,719 | +2% | |||
| 52 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $370K | 0.2% | 2,428 | -2% | |||
| 53 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $366K | 0.2% | 4,630 | +1% | |||
| 54 | $INTC | INTEL CORP | Technology | $363K | 0.2% | 2,601 | New | |||
| 55 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $352K | 0.2% | 1,552 | +1.0% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $344K | 0.2% | 974 | New | |||
| 57 | $LIN | LINDE PLC | Materials | $342K | 0.2% | 660 | +2% | |||
| 58 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $339K | 0.2% | 1,078 | +0.6% | |||
| 59 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $331K | 0.2% | 4,598 | +2% | |||
| 60 | $CAT | CATERPILLAR INC | Industrials | $320K | 0.1% | 301 | +5% | |||
| 61 | — | ISHARES TR - INTRM GOV CR ETF | — | $305K | 0.1% | 2,871 | +1% | |||
| 62 | — | ISHARES TR - CORE MSCI EAFE | — | $305K | 0.1% | 3,154 | -2% | |||
| 63 | $AXP | AMERICAN EXPRESS CO | Financials | $277K | 0.1% | 818 | +5% | |||
| 64 | $NEE | NEXTERA ENERGY INC | Utilities | $274K | 0.1% | 3,117 | -2% | |||
| 65 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $272K | 0.1% | 735 | +0.3% | |||
| 66 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $268K | 0.1% | 371 | New | |||
| 67 | $ABBV | AbbVie Inc. | Healthcare | $261K | 0.1% | 1,038 | +3% | |||
| 68 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $254K | 0.1% | 1,031 | +0.8% | |||
| 69 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $250K | 0.1% | 601 | New | |||
| 70 | $V | VISA INC. | Financials | $243K | 0.1% | 709 | New | |||
| 71 | $MRK | Merck & Co., Inc. | Healthcare | $240K | 0.1% | 1,865 | +4% | |||
| 72 | — | ISHARES INC - MSCI EMRG CHN | — | $236K | 0.1% | 2,311 | New | |||
| 73 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | — | $236K | 0.1% | 4,743 | -4% | |||
| 74 | $LRCX | LAM RESEARCH CORP | Technology | $232K | 0.1% | 536 | New | |||
| 75 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $225K | 0.1% | 3,069 | +1.0% | |||
| 76 | $PM | Philip Morris International Inc. | Consumer Staples | $218K | 0.1% | 1,205 | New | |||
| 77 | $AMGN | AMGEN INC | Healthcare | $218K | 0.1% | 601 | +2% | |||
| 78 | $CEG | Constellation Energy Corp | Utilities | $212K | 0.1% | 856 | +0.1% | |||
| 79 | $CSCO | CISCO SYSTEMS, INC. | Technology | $212K | 0.1% | 1,804 | New | |||
| 80 | $KMB | KIMBERLY CLARK CORP | Materials | $210K | 0.1% | 1,917 | New | |||
| 81 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $207K | 0.1% | 557 | New | |||
| 82 | $NVS | NOVARTIS AG | Healthcare | $202K | 0.1% | 1,291 | New | |||
| 83 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $202K | 0.1% | 1,666 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 43 added to, 24 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$MUMICRON TECHNOLOGY INC$508K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$392K
first bought this quarter
$INTCINTEL CORP$363K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$268K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$250K
first bought this quarter
$VVISA INC.$243K
first bought this quarter
+8 more in the Excel export
Added to (43)
- VANGUARD INDEX FDS - GROWTH ETF+495%
now $3.6M
- VANGUARD BD INDEX FDS - INTERMED TERM+3%
now $28.0M
now $2.1M · held 7+ qtrs, 5 adds in a row
now $3.3M · held 7+ qtrs
- ISHARES TR - FLTG RATE NT ETF+2%
now $11.0M
now $3.9M · held 7+ qtrs, 4 adds in a row
+37 more in the Excel export
Trimmed (24)
- ISHARES TR - RUS 1000 ETF-1.0%
now $45.7M
now $19.8M · held 7+ qtrs
- VANGUARD INDEX FDS - SMALL CP ETF-0.9%
now $12.2M
- ISHARES TR - MSCI EMG MKT ETF-2%
now $5.5M
$LLYELI LILLY & Co-16%
now $533K · held 7+ qtrs
- ISHARES TR - NATIONAL MUN ETF-3%
now $2.8M
+18 more in the Excel export
Holdings by quarter
Every 13F HOGE FINANCIAL SERVICES, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow HOGE FINANCIAL SERVICES?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of HOGE FINANCIAL SERVICES's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+8.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: HOGE FINANCIAL SERVICES, LLC
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Every holding in HOGE FINANCIAL SERVICES, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.