StockDriftsStockDriftsTop 50 Hoese & Co LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR 3 7 YR TREAS BD | 17.29% | 226.6K | $26.6M | +0.27%(+600) | $117.85(-1.17%) | 2026-06-30 | |
| IVV | ISHARES TR CORE S&P500 ETF | 11.63% | 23.9K | $17.9M | -1.86%(-453) | $359.57(+116.19%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 9.64% | 164.8K | $14.8M | +1.45%(+2.36K) | $52.92(+63.16%) | 2026-06-30 | |
| DYNF | ISHARES US EQTY FAC ROTATION | 7.07% | 160.0K | $10.9M | +4.96%(+7.55K) | $59.32(+18.03%) | 2026-06-30 | |
| DGRO | ISHARES TR CORE DIV GRWTH | 6.07% | 123.3K | $9.3M | +2.02%(+2.44K) | $53.14(+50.27%) | 2026-06-30 | |
| IETC | ISHARES U S ETF TR U.S. TECH INDEPD | 5.35% | 76.8K | $8.2M | +4.26%(+3.13K) | $97.16(+13.46%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 5.28% | 34.3K | $8.1M | -0.04%(-15) | $164.86(+49.59%) | 2026-06-30 | |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3.29% | 23.1K | $5.1M | -16.17%(-4.45K) | $122.39(+84.87%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3.24% | 7.3K | $5.0M | -0.60%(-44) | $332.14(+114.08%) | 2026-06-30 | |
| IGEB | ISHARES TR INVT GRAD SY ETF | 3.21% | 109.6K | $4.9M | +0.76%(+824) | $45.58(-2.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.09% | +44.63% | +7.63% | +44.46% |
| Top 20 Holdings Unweighted | +13.65% | +46.80% | +8.32% | +49.15% |
Hoese & Co LLP reports $153.93M in US-listed equity holdings across 183 positions in its most recent 13F filing. Its largest disclosed positions are IEI (17.3%), IVV (11.6%) and SPHQ (9.6%). The top 20 holdings account for 87.49% of reported assets. Its disclosed equity book has returned +44.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hoese & Co LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1840268). View Hoese & Co LLP’s 13F filings on SEC