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Livermore
Livermore
ZHEN

Hoese & Co LLP

SEC CIK
0001840268
Latest filing
Jul 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
135
−1 vs. Q4 2025
Portfolio value
$134.7M
−$5.55M (−4.0%) vs. Q4 2025
Filed
Apr 22, 2026
SEC
Holdings of Hoese & Co LLP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642886613 7 YR TREAS BD225,998$26.8M19.9%+4,514+2.0%Added–
iShares Core S&P 500 ETF464287200ETF24,359$15.9M11.8%−8,375−25.6%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF162,420$12.2M9.1%−30,332−15.7%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT152,448$8.87M6.6%+69,418+83.6%Added–
iShares Core Dividend Growth ETF46434V621ETF120,865$8.48M6.3%+6,753+5.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF34,344$7.39M5.5%−1,478−4.1%Reduced–
iShares U S ETF Tr46431W648U.S. TECH INDEPD73,625$6.51M4.8%+42,407+135.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF27,499$5.27M3.9%−4,543−14.2%Reduced–
iShares Tr46435G219INVT GRAD SY ETF108,824$4.90M3.6%−2,172−2.0%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX96,578$4.82M3.6%+4,806+5.2%Added–
Vanguard S&P 500 ETF922908363ETF7,308$4.37M3.2%−952−11.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,729$3.76M2.8%−34−0.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,466$2.25M1.7%−495−12.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF5,201$2.22M1.6%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A3$2.15M1.6%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD43,259$2.00M1.5%−18,184−29.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,681$1.64M1.2%−1,004−5.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF4,963$1.06M0.8%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF36,276$1.06M0.8%00.0%Unchanged–
AAPLApple Inc.Stock2,602$660.4K0.5%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF3,695$559.5K0.4%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,890$542.8K0.4%00.0%Unchanged–
MSFTMicrosoft CorpStock1,331$492.7K0.4%+100+8.1%AddedHistory
USBUS Bancorp DECOM NEW8,180$425.4K0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock2,500$399.3K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,202$385.2K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,445$353.2K0.3%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY7,230$334.2K0.2%−1,100−13.2%Reduced–
XELXcel Energy IncStock3,500$278.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock910$267.7K0.2%−400−30.5%ReducedHistory
GGGGraco IncCOM2,700$228.6K0.2%00.0%UnchangedHistory
CCitigroup IncStock2,000$226.8K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,150$220.7K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,277$216.7K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15002,721$215.1K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock1,220$212.8K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock745$201.6K0.1%−105−12.4%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,310$201.4K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock900$195.7K0.1%00.0%UnchangedHistory
BACBank of America CorpStock3,985$194.3K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF324$187.0K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF290$178.9K0.1%00.0%UnchangedHistory
Fidelity High Dividend ETF316092840ETF3,000$165.7K0.1%00.0%Unchanged–
MDTMedtronic plcStock1,884$163.2K0.1%−500−21.0%ReducedHistory
MMM3M CoStock1,100$159.8K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock600$159.6K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,215$159.2K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,000$155.3K0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF1,500$153.4K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock1,050$151.7K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,211$146.6K0.1%00.0%Unchanged–
PFEPfizer IncStock5,000$140.3K0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF1,448$140.0K0.1%00.0%Unchanged–
SYYSysco CorpStock1,824$130.1K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock2,000$125.5K0.1%00.0%UnchangedHistory
ORealty Income CorpREIT2,000$122.4K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,570$122.1K0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock1,675$120.2K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF1,032$116.7K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF1,675$113.1K0.1%00.0%Unchanged–
HONHoneywell International IncCOM500$113.0K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR333$112.5K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock327$107.5K0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM3,000$100.2K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock1,500$99.0K0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM282$95.7K0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS1,000$87.1K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock3,000$86.1K0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS724$85.6K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock225$80.7K0.1%00.0%UnchangedHistory
TGTTarget CorpStock650$78.8K0.1%−150−18.8%ReducedHistory
HWKNHawkins IncCOM510$78.3K0.1%00.0%UnchangedHistory
TTCToro CoCOM808$75.5K0.1%−565−41.2%ReducedHistory
GOOGAlphabet Inc.Stock260$74.6K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,685$73.5K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF275$68.2K0.1%00.0%Unchanged–
VVisa Inc.Stock225$68.0K0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM3,000$67.9K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock500$65.5K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM550$64.5K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE1,240$61.3K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock310$60.2K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock65$59.8K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock724$57.6K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,000$57.6K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock160$56.3K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock660$56.0K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF480$53.0K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM2,000$52.6K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock170$52.6K<0.1%−26−13.3%ReducedHistory
TECHBIO-TECHNE CorpCOM1,000$52.3K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM2,000$51.7K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM250$51.7K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF333$51.7K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,120$51.4K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock405$50.3K<0.1%00.0%UnchangedHistory
LINLinde PLCStock100$49.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF188$49.2K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF450$43.7K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF540$39.8K<0.1%00.0%Unchanged–

Sold out since Q4 2025 (2)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Hoese & Co LLP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ACNAccenture plcStock180$48.3K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM875$12.9K<0.1%History