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Hoese & Co LLP

Portfolio Manager
Hoese & Co LLP
Performance
-2.53% (2026 Q1)
AUM (13F)
$134.73M
# of Holdings
135
Performance Rank
Allocation (Top 20)
90.79%

Hoese & Co LLP Holdings Map

Top 50 Hoese & Co LLP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEI
ISHARES TR 3 7 YR TREAS BD
19.89%226.0K$26.8M
+2.04%(+4.51K)
2025-Q1: 188.9K shares2025-Q2: 191.2K shares2025-Q3: 191.9K shares2025-Q4: 221.5K shares2026-Q1: 226.0K shares
$117.85(-0.23%)
2026-03-31
IVV
ISHARES TR CORE S&P500 ETF
11.81%24.4K$15.9M
-25.59%(-8.38K)
2025-Q1: 34.0K shares2025-Q2: 33.8K shares2025-Q3: 33.6K shares2025-Q4: 32.7K shares2026-Q1: 24.4K shares
$359.57(+107.40%)
2026-03-31
SPHQ
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
9.06%162.4K$12.2M
-15.74%(-30.33K)
2025-Q1: 189.3K shares2025-Q2: 192.8K shares2025-Q3: 192.6K shares2025-Q4: 192.8K shares2026-Q1: 162.4K shares
$52.50(+56.92%)
2026-03-31
DYNF
ISHARES US EQTY FAC ROTATION
6.58%152.4K$8.9M
+83.61%(+69.42K)
2025-Q1: 0 shares2025-Q2: 3.7K shares2025-Q3: 22.3K shares2025-Q4: 83.0K shares2026-Q1: 152.4K shares
$59.18(+12.27%)
2026-03-31
DGRO
ISHARES TR CORE DIV GRWTH
6.3%120.9K$8.5M
+5.92%(+6.75K)
2025-Q1: 102.5K shares2025-Q2: 103.9K shares2025-Q3: 104.6K shares2025-Q4: 114.1K shares2026-Q1: 120.9K shares
$52.76(+38.69%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS DIV APP ETF
5.48%34.3K$7.4M
-4.13%(-1.48K)
2025-Q1: 31.0K shares2025-Q2: 32.1K shares2025-Q3: 33.1K shares2025-Q4: 35.8K shares2026-Q1: 34.3K shares
$164.86(+38.71%)
2026-03-31
IETC
ISHARES U S ETF TR U.S. TECH INDEPD
4.83%73.6K$6.5M
+135.84%(+42.41K)
2025-Q1: 0 shares2025-Q2: 1.2K shares2025-Q3: 8.2K shares2025-Q4: 31.2K shares2026-Q1: 73.6K shares
$97.20(+9.09%)
2026-03-31
QUAL
ISHARES TR MSCI USA QLT FCT
3.91%27.5K$5.3M
-14.18%(-4.54K)
2025-Q1: 45.7K shares2025-Q2: 45.6K shares2025-Q3: 43.4K shares2025-Q4: 32.0K shares2026-Q1: 27.5K shares
$122.39(+72.37%)
2026-03-31
IGEB
ISHARES TR INVESTMENT GRADE
3.64%108.8K$4.9M
-1.96%(-2.17K)
2025-Q1: 55.7K shares2025-Q2: 59.5K shares2025-Q3: 75.6K shares2025-Q4: 111.0K shares2026-Q1: 108.8K shares
$45.59(-1.34%)
2026-03-31
VTIP
VANGUARD MALVERN FDS STRM INFPROIDX
3.58%96.6K$4.8M
+5.24%(+4.81K)
2025-Q1: 411 shares2025-Q2: 1.6K shares2025-Q3: 53.4K shares2025-Q4: 91.8K shares2026-Q1: 96.6K shares
$50.24(+0.44%)
2026-03-31

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