Hoese & Co LLP
- SEC CIK
- 0001840268
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 183
- +48 vs. Q1 2026
- Portfolio value
- $153.9M
- +$19.2M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 226,598 | $26.6M | 17.3% | +600+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,906 | $17.9M | 11.6% | −453−1.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 164,782 | $14.8M | 9.6% | +2,362+1.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 160,002 | $10.9M | 7.1% | +7,554+5.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 123,301 | $9.34M | 6.1% | +2,436+2.0% | Added | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 76,759 | $8.24M | 5.4% | +3,134+4.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,329 | $8.12M | 5.3% | −150.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,053 | $5.06M | 3.3% | −4,446−16.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,264 | $4.99M | 3.2% | −44−0.6% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 109,648 | $4.95M | 3.2% | +824+0.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 97,390 | $4.89M | 3.2% | +812+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,729 | $4.34M | 2.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,441 | $2.57M | 1.7% | −25−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | 1.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,632 | $1.94M | 1.3% | −5,172−24.9% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 41,966 | $1.94M | 1.3% | −1,293−3.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,393 | $1.58M | 1.0% | −1,288−7.3% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 29,826 | $1.50M | 1.0% | +29,826 | New | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 43,651 | $1.39M | 0.9% | +43,651 | New | – |
| AAPLApple Inc. | Stock | 4,556 | $1.32M | 0.9% | +1,954+75.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,615 | $1.10M | 0.7% | −3,661−10.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,176 | $811.7K | 0.5% | +845+63.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,887 | $699.9K | 0.5% | −2,076−41.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,560 | $609.0K | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Select Dividend ETF464287168 | ETF | 3,695 | $577.5K | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,624 | $523.7K | 0.3% | +4,219+1,041.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,894 | $500.4K | 0.3% | +692+21.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,680 | $463.9K | 0.3% | −500−6.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,784 | $448.9K | 0.3% | +884+98.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,611 | $409.1K | 0.3% | +166+11.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,163 | $380.7K | 0.2% | +253+27.8% | Added | History |
| TJXTJX Companies Inc | Stock | 2,500 | $378.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,230 | $358.2K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 325 | $346.1K | 0.2% | +325 | New | History |
| DEDeere & Co | Stock | 500 | $317.2K | 0.2% | +500 | New | History |
| XELXcel Energy Inc | Stock | 3,500 | $281.1K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,000 | $279.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,310 | $275.2K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,800 | $254.1K | 0.2% | +650+30.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,721 | $247.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,220 | $244.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 324 | $238.6K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 642 | $226.4K | 0.1% | +315+96.3% | Added | History |
| WFCWells Fargo & Company | Stock | 2,624 | $216.8K | 0.1% | +1,900+262.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,600 | $216.6K | 0.1% | +600+60.0% | Added | History |
| TGTTarget Corp | Stock | 1,575 | $205.7K | 0.1% | +925+142.3% | Added | History |
| GGGGraco Inc | COM | 2,700 | $204.1K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 290 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,436 | $203.6K | 0.1% | +612+33.6% | Added | History |
| BACBank of America Corp | Stock | 3,559 | $202.8K | 0.1% | −426−10.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,323 | $189.4K | 0.1% | +108+8.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 445 | $185.0K | 0.1% | −300−40.3% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 3,000 | $180.9K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 2,500 | $179.9K | 0.1% | +1,000+66.7% | Added | History |
| MMM3M Co | Stock | 1,100 | $178.1K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 600 | $167.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,500 | $165.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,211 | $161.8K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,137 | $155.4K | 0.1% | −140−11.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 800 | $144.7K | 0.1% | +800 | New | History |
| ORCLOracle Corp | Stock | 973 | $142.6K | 0.1% | +973 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,032 | $141.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,570 | $138.8K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,000 | $136.8K | 0.1% | +500+100.0% | Added | History |
| MDTMedtronic plc | Stock | 1,712 | $133.9K | 0.1% | −172−9.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 881 | $129.2K | 0.1% | −169−16.1% | Reduced | History |
| LFUSLittelfuse Inc | COM | 282 | $128.4K | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 1,675 | $127.8K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 2,000 | $123.9K | 0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 724 | $122.8K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,000 | $120.3K | 0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 3,000 | $118.5K | 0.1% | +3,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 1,000 | $117.5K | 0.1% | +1,000 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 534 | $116.4K | 0.1% | +534 | New | – |
| ROKRockwell Automation, Inc | Stock | 225 | $111.4K | 0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 1,108 | $107.9K | 0.1% | +300+37.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 822 | $105.1K | 0.1% | +822 | New | – |
| ENTGEntegris Inc | COM | 550 | $98.9K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 310 | $92.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 260 | $91.9K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,553 | $89.8K | 0.1% | +553+55.3% | Added | History |
| DOVDOVER Corp | COM | 400 | $89.7K | 0.1% | +400 | New | History |
| HRLHormel Foods Corp | COM | 3,500 | $86.8K | 0.1% | +500+16.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 833 | $86.6K | 0.1% | −615−42.5% | Reduced | – |
| COPConocoPhillips | Stock | 825 | $85.8K | 0.1% | +825 | New | History |
| BSXBoston Scientific Corp | Stock | 2,000 | $85.4K | 0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 200 | $83.2K | 0.1% | +200 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 275 | $82.6K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 500 | $79.9K | 0.1% | +500 | New | History |
| LLYEli Lilly & Co | Stock | 65 | $78.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 225 | $77.2K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 1,000 | $76.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 989 | $76.3K | <0.1% | −686−41.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 3,000 | $73.6K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 443 | $73.4K | <0.1% | +425+2,361.1% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,685 | $73.3K | <0.1% | 00.0% | Unchanged | – |
| HWKNHawkins Inc | COM | 510 | $72.5K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,240 | $67.7K | <0.1% | 00.0% | Unchanged | – |
| KDPKeurig Dr Pepper Inc. | COM | 2,000 | $65.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 500 | $113.0K | 0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 3,000 | $100.2K | 0.1% | History |
| MTBM&T Bank Corp | COM | 250 | $51.7K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39 | $18.7K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 13 | $4.04K | <0.1% | History |