Hoese & Co LLP
- SEC CIK
- 0001840268
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 136
- +11 vs. Q3 2025
- Portfolio value
- $140.3M
- +$9.45M (+7.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 221,484 | $26.4M | 18.8% | +29,626+15.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,734 | $22.4M | 16.0% | −871−2.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 192,752 | $14.5M | 10.3% | +149+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 114,112 | $7.92M | 5.6% | +9,535+9.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,822 | $7.87M | 5.6% | +2,743+8.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,042 | $6.36M | 4.5% | −11,311−26.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,260 | $5.18M | 3.7% | −1,553−15.8% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 110,996 | $5.07M | 3.6% | +35,387+46.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 83,030 | $5.05M | 3.6% | +60,737+272.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 91,772 | $4.54M | 3.2% | +38,363+71.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,763 | $3.94M | 2.8% | −443−3.6% | Reduced | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 31,218 | $3.17M | 2.3% | +22,985+279.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 61,443 | $2.86M | 2.0% | −70,424−53.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,961 | $2.70M | 1.9% | −232−5.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,201 | $2.46M | 1.8% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 1.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,685 | $1.76M | 1.3% | −5,710−23.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,276 | $1.18M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,963 | $1.04M | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,602 | $707.4K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,231 | $595.3K | 0.4% | +300+32.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,890 | $548.5K | 0.4% | +330+21.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,695 | $521.5K | 0.4% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 8,180 | $436.5K | 0.3% | +1,000+13.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,310 | $422.1K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,500 | $384.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,330 | $378.6K | 0.3% | −1,215−12.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,202 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,445 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 850 | $280.6K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,150 | $269.4K | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,500 | $258.5K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,000 | $233.4K | 0.2% | +2,000 | New | History |
| MDTMedtronic plc | Stock | 2,384 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,220 | $227.5K | 0.2% | +750+159.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,721 | $224.5K | 0.2% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 2,700 | $221.3K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,985 | $219.2K | 0.2% | −585−12.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 900 | $205.6K | 0.1% | −23−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,310 | $201.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 324 | $199.0K | 0.1% | +250+337.8% | Added | – |
| BSXBoston Scientific Corp | Stock | 2,000 | $190.7K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,100 | $176.1K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 290 | $174.9K | 0.1% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 3,000 | $170.0K | 0.1% | +3,000 | New | – |
| EMREmerson Electric Co | Stock | 1,215 | $161.3K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 600 | $157.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,500 | $153.8K | 0.1% | +1,500 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,277 | $153.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,050 | $150.5K | 0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,448 | $150.0K | 0.1% | +1,448 | New | – |
| PEPPepsiCo Inc | Stock | 1,000 | $143.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,211 | $142.6K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 1,824 | $134.4K | 0.1% | −325−15.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,032 | $127.2K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 5,000 | $124.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,570 | $120.6K | 0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 2,000 | $112.7K | 0.1% | +2,000 | New | History |
| HDHome Depot, Inc. | Stock | 327 | $112.5K | 0.1% | −100−23.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,675 | $110.5K | 0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 1,675 | $108.9K | 0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 1,373 | $108.1K | 0.1% | −335−19.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 1,000 | $104.1K | 0.1% | 00.0% | Unchanged | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 3,000 | $103.8K | 0.1% | +3,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $101.2K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 500 | $97.5K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 3,000 | $89.6K | 0.1% | +3,000 | New | History |
| ROKRockwell Automation, Inc | Stock | 225 | $87.5K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,500 | $86.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 260 | $81.6K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 225 | $78.9K | 0.1% | +50+28.6% | Added | History |
| TGTTarget Corp | Stock | 800 | $78.2K | 0.1% | +300+60.0% | Added | History |
| NVTnVent Electric plc | SHS | 724 | $73.8K | 0.1% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 510 | $72.5K | 0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 282 | $71.3K | 0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 3,000 | $71.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 65 | $69.9K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 196 | $67.8K | <0.1% | +26+15.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 275 | $67.7K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 724 | $67.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,685 | $63.8K | <0.1% | +1,685 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,240 | $59.7K | <0.1% | 00.0% | Unchanged | – |
| TECHBIO-TECHNE Corp | COM | 1,000 | $58.8K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 660 | $58.5K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 500 | $57.7K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,000 | $56.0K | <0.1% | +2,000 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 333 | $55.9K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 1,000 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 310 | $53.8K | <0.1% | −1,068−77.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 480 | $52.9K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 160 | $52.4K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,275 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 2,000 | $51.5K | <0.1% | +2,000 | New | History |
| MTBM&T Bank Corp | COM | 250 | $50.4K | <0.1% | +250 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 188 | $48.5K | <0.1% | +188 | New | – |
| ACNAccenture plc | Stock | 180 | $48.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,120 | $47.8K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,244 | $47.7K | <0.1% | +1,244 | New | – |
| ENTGEntegris Inc | COM | 550 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 405 | $45.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 357 | $100.7K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 428 | $79.8K | 0.1% | – |
| DEDeere & Co | Stock | 165 | $75.4K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 40 | $21.9K | <0.1% | History |
| MFCManulife Financial Corp | COM | 226 | $7.04K | <0.1% | History |