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Hudock Inc 13F Portfolio

Portfolio Manager
Hudock, Inc.
Performance
+12.07% (2026 Q2)
AUM (13F)
$781.11M
# of Holdings
217
Performance Rank
Allocation (Top 20)
69.66%
Latest filing
Q2 2026

Hudock, Inc. Holdings Map

Top 50 Hudock, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
12.16%126.8K$95.0M
-0.42%(-531)
2025-Q2: 124.7K shares2025-Q3: 123.8K shares2025-Q4: 123.7K shares2026-Q1: 127.3K shares2026-Q2: 126.8K shares
$285.55(+172.78%)
2026-06-30
IJH
ISHARES TR
5.3%536.8K$41.4M
-0.48%(-2.58K)
2025-Q2: 519.8K shares2025-Q3: 522.1K shares2025-Q4: 525.9K shares2026-Q1: 539.4K shares2026-Q2: 536.8K shares
$43.96(+78.70%)
2026-06-30
VCIT
VANGUARD SCOTTSDALE FDS
5.26%496.8K$41.1M
+2.75%(+13.32K)
2025-Q2: 478.5K shares2025-Q3: 484.1K shares2025-Q4: 483.2K shares2026-Q1: 483.5K shares2026-Q2: 496.8K shares
$79.23(+2.42%)
2026-06-30
IJR
ISHARES TR
5.1%268.8K$39.9M
-2.74%(-7.58K)
2025-Q2: 274.5K shares2025-Q3: 269.5K shares2025-Q4: 270.8K shares2026-Q1: 276.4K shares2026-Q2: 268.8K shares
$88.64(+69.18%)
2026-06-30
QQQM
INVESCO EXCH TRADED FD TR II
4.71%121.3K$36.8M
-0.17%(-211)
2025-Q2: 103.9K shares2025-Q3: 105.5K shares2025-Q4: 109.8K shares2026-Q1: 121.5K shares2026-Q2: 121.3K shares
$194.90(+54.66%)
2026-06-30
DFIV
DIMENSIONAL ETF TRUST
4.66%673.6K$36.4M
+1.54%(+10.20K)
2025-Q2: 0 shares2025-Q3: 450.1K shares2025-Q4: 496.8K shares2026-Q1: 663.4K shares2026-Q2: 673.6K shares
$46.59(+24.68%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
4.6%602.5K$36.0M
-0.02%(-114)
2025-Q2: 610.6K shares2025-Q3: 595.9K shares2025-Q4: 602.8K shares2026-Q1: 602.6K shares2026-Q2: 602.5K shares
$47.46(+27.22%)
2026-06-30
QQQ
INVESCO QQQ TR
4.44%47.1K$34.7M
+1.70%(+785)
2025-Q2: 47.0K shares2025-Q3: 46.9K shares2025-Q4: 46.1K shares2026-Q1: 46.3K shares2026-Q2: 47.1K shares
$424.27(+72.65%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
3.4%372.8K$26.6M
+0.21%(+778)
2025-Q2: 396.2K shares2025-Q3: 389.8K shares2025-Q4: 396.9K shares2026-Q1: 372.0K shares2026-Q2: 372.8K shares
$41.26(+79.38%)
2026-06-30
IUSG
ISHARES TR
3.08%128.0K$24.1M
-1.06%(-1.37K)
2025-Q2: 143.1K shares2025-Q3: 139.8K shares2025-Q4: 140.3K shares2026-Q1: 129.4K shares2026-Q2: 128.0K shares
$91.44(+112.46%)
2026-06-30

About Hudock, Inc.โ€™s portfolio

Hudock, Inc. reports $781.11M in US-listed equity holdings across 217 positions in its most recent 13F filing. Its largest disclosed positions are IVV (12.2%), IJH (5.3%) and VCIT (5.3%). The top 20 holdings account for 69.66% of reported assets. Its disclosed equity book has returned +44.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 14.1% ($94.97M)IJH โ€” 6.2% ($41.39M)VCIT โ€” 6.1% ($41.06M)IJR โ€” 5.9% ($39.87M)QQQM โ€” 5.5% ($36.76M)DFIV โ€” 5.4% ($36.39M)VWO โ€” 5.4% ($35.96M)QQQ โ€” 5.2% ($34.66M)VEA โ€” 4.0% ($26.56M)IUSG โ€” 3.6% ($24.08M)Other โ€” 38.7% ($259.99M)
61%in top 10
  • IVV14.1%
  • IJH6.2%
  • VCIT6.1%
  • IJR5.9%
  • QQQM5.5%
  • DFIV5.4%
  • VWO5.4%
  • QQQ5.2%
  • VEA4.0%
  • IUSG3.6%
  • Other38.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
32
CZFSCITIZENS FINL SVCS INC+91.5%
GLWCORNING INC+50.2%
VCITVANGUARD SCOTTSDALE FDS+2.8%
XOMEXXON MOBIL CORP+24.5%
+28 more
Trimmed
18
IJRISHARES TR-2.7%
JPSTJ P MORGAN EXCHANGE TRADED F-5.3%
JPMJPMORGAN CHASE & CO-5.7%
IVVISHARES TR-0.4%
+14 more

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Source filings

Holdings on this page are parsed from Hudock, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1543536). View Hudock, Inc.โ€™s 13F filings on SEC

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