HOGE FINANCIAL SERVICES, LLC
CIK 1989834 · View on SEC EDGAR ↗
- Portfolio value
- $208.9M
- Positions
- 83
- As of
- June 30, 2026
#6,316 of 9,443 by 13F value · top 66.9%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 74.73%
- Top 25 holdings weight
- 88.66%
- Positions above 1%
- 17
- Effective number of positions
- 10.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.19% Est. buys $8,856,454 · sells $2,349,527
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.2% still held
- New positions
- 15
- Increased
- 43
- Decreased
- 24
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.6%
Communication Services
1.9%
Financials
1.4%
Healthcare
1.0%
Retail
0.9%
Industrials
0.8%
Consumer Staples
0.7%
Consumer Discretionary
0.5%
Energy
0.4%
Materials
0.2%
Financial Services
0.2%
Utilities
0.2%
Communications
0.1%
Consumer products
0.1%
Other/Unmapped
83.8%
Full portfolio 83 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWB | $45,653,423 | 21.86% | 111,486 | $5,506,886 | Down ×2 | ||
| BIV | $28,036,842 | 13.42% | 365,539 | $552,474 | Up ×6 | ||
| VT | $19,794,333 | 9.48% | 126,119 | $2,216,845 | Down ×2 | ||
| VTV | $14,558,154 | 6.97% | 66,802 | $1,396,041 | Down ×1 | ||
| VB | $12,207,101 | 5.84% | 40,272 | $1,561,525 | Down ×2 | ||
| EFA | $11,350,059 | 5.43% | 109,261 | $754,851 | Up ×1 | ||
| FLOT | $11,011,246 | 5.27% | 215,695 | $195,816 | Up ×6 | ||
| EEM | $5,466,049 | 2.62% | 79,901 | $845,081 | Down ×2 | ||
| IFRA | $4,151,585 | 1.99% | 65,856 | $383,419 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,864,803 | 1.85% | 19,315 | $625,773 | Up ×4 | ||
| VUG | $3,591,493 | 1.72% | 41,694 | $531,477 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,334,947 | 1.60% | 18,047 | $1,147,653 | Up ×1 | ||
| MUB | $2,790,031 | 1.34% | 25,925 | $-39,196 | Down ×1 | ||
| IDEV | $2,688,043 | 1.29% | 30,199 | $171,628 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,620,110 | 1.25% | 7,024 | $-23,957 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,203,649 | 1.05% | 7,616 | $300,389 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,135,462 | 1.02% | 3,791 | $176,157 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,470,987 | 0.70% | 4,116 | $327,035 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,419,587 | 0.68% | 2,973 | $417,011 | Up ×3 | ||
| VBR | $1,226,503 | 0.59% | 5,048 | $126,804 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,182,643 | 0.57% | 4,962 | $190,236 | Up ×6 | ||
| IGF iShares Global Infrastructure ETF | $1,157,382 | 0.55% | 17,378 | $-40,980 | Down ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,096,805 | 0.53% | 2,215 | $302,957 | Up ×4 | ||
| MFC Manulife Financial Corporation Common Stock | $1,091,293 | 0.52% | 26,939 | $170,141 | Up ×1 | ||
| VOO | $1,090,592 | 0.52% | 1,588 | $144,473 | Up ×4 | ||
| IWD | $1,062,201 | 0.51% | 4,381 | $128,936 | Up ×4 | ||
| VTHR Vanguard Russell 3000 ETF | $1,036,173 | 0.50% | 3,126 | $135,927 | Down ×1 | ||
| AGG | $916,015 | 0.44% | 9,255 | $6,536 | Up ×4 | ||
| VBK | $888,865 | 0.43% | 2,431 | $147,413 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $777,032 | 0.37% | 5,683 | $-205,253 | Down ×2 | ||
| IEMG | $761,038 | 0.36% | 9,187 | $117,132 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $742,228 | 0.36% | 1,965 | $149,324 | Up ×1 | ||
| MVBF MVB Financial Corp. - Common Stock | $689,405 | 0.33% | 23,764 | $102,864 | Up ×1 | ||
| SPY SPY | $670,976 | 0.32% | 899 | $80,333 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $532,645 | 0.25% | 444 | $54,948 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $507,888 | 0.24% | 440 | Up ×1 | |||
| VDE | $495,088 | 0.24% | 3,298 | $-93,180 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $481,670 | 0.23% | 3,557 | $-85,361 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $475,476 | 0.23% | 1,453 | $67,577 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $464,296 | 0.22% | 1,718 | $-115,804 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $459,295 | 0.22% | 1,092 | $40,333 | Down ×1 | ||
| BRKB | $446,348 | 0.21% | 892 | $16,026 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $435,135 | 0.21% | 3,842 | $-39,385 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $427,445 | 0.20% | 1,683 | $29,292 | Up ×5 | ||
| VXUS Vanguard Total International Stock ETF | $402,124 | 0.19% | 4,704 | $41,019 | Up ×6 | ||
| BSV | $401,913 | 0.19% | 5,159 | $276 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $392,114 | 0.19% | 675 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $390,179 | 0.19% | 530 | $84,362 | |||
| GLD | $386,431 | 0.18% | 1,049 | $-64,083 | Up ×2 | ||
| FCF First Commonwealth Financial Corporation Common Stock | $385,313 | 0.18% | 18,953 | $54,607 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $383,474 | 0.18% | 4,719 | $31,016 | Up ×3 | ||
| SDY | $369,530 | 0.18% | 2,428 | $7,648 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $365,895 | 0.18% | 4,630 | $2,969 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $363,178 | 0.17% | 2,601 | Up ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $351,902 | 0.17% | 1,552 | $47,131 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $344,248 | 0.16% | 974 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $342,296 | 0.16% | 660 | $20,881 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $339,193 | 0.16% | 1,078 | $31,470 | Up ×1 | ||
| MO Altria Group, Inc. | $330,828 | 0.16% | 4,598 | $32,429 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $320,472 | 0.15% | 301 | $118,047 | Up ×1 | ||
| GVI | $304,649 | 0.15% | 2,871 | $2,003 | Up ×2 | ||
| IEFA | $304,628 | 0.15% | 3,154 | $13,220 | Down ×1 | ||
| AXP American Express Company Common Stock | $276,762 | 0.13% | 818 | $34,501 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $273,549 | 0.13% | 3,117 | $-19,651 | Down ×2 | ||
| VTI | $271,902 | 0.13% | 735 | $36,845 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $267,988 | 0.13% | 371 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $261,139 | 0.13% | 1,038 | $38,746 | Up ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $253,802 | 0.12% | 1,031 | $41,214 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $249,937 | 0.12% | 601 | Up ×1 | |||
| V Visa Inc. | $243,104 | 0.12% | 709 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $239,610 | 0.11% | 1,865 | $23,140 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $236,444 | 0.11% | 2,311 | Up ×1 | |||
| RWO | $235,792 | 0.11% | 4,743 | $9,453 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $232,290 | 0.11% | 536 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $225,325 | 0.11% | 3,069 | $1,558 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $218,034 | 0.10% | 1,205 | ||||
| AMGN Amgen Inc. - Common Stock | $217,537 | 0.10% | 601 | $10,020 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $212,484 | 0.10% | 856 | $-26,367 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $211,891 | 0.10% | 1,804 | Up ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $210,384 | 0.10% | 1,917 | ||||
| MAR Marriott International - Class A Common Stock | $206,511 | 0.10% | 557 | Up ×1 | |||
| NVS Novartis AG Common Stock | $202,391 | 0.10% | 1,291 | Up ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $202,320 | 0.10% | 1,666 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BIV | $28,036,842 | 13.42% | up ×6 |
| FLOT | $11,011,246 | 5.27% | up ×6 |
| NVDA | $3,864,803 | 1.85% | up ×4 |
| VUG | $3,591,493 | 1.72% | up ×3 |
| AAPL | $2,203,649 | 1.05% | up ×6 |
| GOOGL | $1,470,987 | 0.70% | up ×6 |
| TSM | $1,419,587 | 0.68% | up ×3 |
| AMZN | $1,182,643 | 0.57% | up ×6 |
| ROK | $1,096,805 | 0.53% | up ×4 |
| VOO | $1,090,592 | 0.52% | up ×4 |
| IWD | $1,062,201 | 0.51% | up ×4 |
| AGG | $916,015 | 0.44% | up ×4 |
| JPM | $475,476 | 0.23% | up ×6 |
| BRKB | $446,348 | 0.21% | up ×4 |
| JNJ | $427,445 | 0.20% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $507,888 | 440 | 0.24% |
| AMD | $392,114 | 675 | 0.19% |
| INTC | $363,178 | 2,601 | 0.17% |
| GOOG | $344,248 | 974 | 0.16% |
| AMAT | $267,988 | 371 | 0.13% |
| UNH | $249,937 | 601 | 0.12% |
| V | $243,104 | 709 | 0.12% |
| EMXC | $236,444 | 2,311 | 0.11% |
| LRCX | $232,290 | 536 | 0.11% |
| PM | $218,034 | 1,205 | 0.10% |
| CSCO | $211,891 | 1,804 | 0.10% |
| KMB | $210,384 | 1,917 | 0.10% |
| MAR | $206,511 | 557 | 0.10% |
| NVS | $202,391 | 1,291 | 0.10% |
| VTWO | $202,320 | 1,666 | 0.10% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VV | March 31, 2025 | 2,564 | $691,607 | No longer tracked |
| PLTR | June 30, 2026 | 2,811 | $412,363 | 48.3% |
| AGG | March 31, 2025 | 3,045 | $295,034 | No longer tracked |
| SLV | March 31, 2026 | 4,379 | $282,095 | No longer tracked |
| TSLA | March 31, 2025 | 654 | $264,111 | 34.6% |
| ORCL | Dec. 31, 2025 | 930 | $261,752 | -24.9% |
| V | March 31, 2026 | 720 | $252,479 | 21.7% |
| T | June 30, 2026 | 8,324 | $242,316 | 22.6% |
| NFLX | Dec. 31, 2025 | 194 | $232,590 | -15.1% |
| PM | March 31, 2026 | 1,405 | $225,330 | 14.8% |
| T | Dec. 31, 2025 | 7,773 | $219,524 | 2.1% |
| CVX | June 30, 2026 | 1,054 | $218,061 | 24.6% |
| BSV | March 31, 2025 | 2,808 | $217,009 | No longer tracked |
| VTWO | March 31, 2026 | 2,144 | $213,355 | |
| AMGN | Sept. 30, 2025 | 737 | $207,749 | 54.5% |
| MA | Dec. 31, 2025 | 361 | $205,843 | 0.8% |
| SLV | June 30, 2025 | 6,619 | $205,123 | No longer tracked |
| FUTY | June 30, 2026 | 3,453 | $203,977 | No longer tracked |
| KMB | Dec. 31, 2025 | 1,615 | $200,844 | 7.5% |
| VTWO | March 31, 2025 | 2,245 | $200,541 | |
| AXP | March 31, 2025 | 674 | $200,112 | 24.6% |