Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $45.7M | 21.9% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $28M | 13.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $19.8M | 9.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $14.6M | 7.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $12.2M | 5.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $11.4M | 5.4% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $11M | 5.3% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $5.47M | 2.6% |
| iShares TRUS INFRASTRUC | US INFRASTRUC | $4.15M | 2.0% |
| Nvidia CorporationCOM | COM | $3.86M | 1.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.59M | 1.7% |
| Qualcomm Inc.COM | COM | $3.33M | 1.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.79M | 1.3% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $2.69M | 1.3% |
| Microsoft Corp.COM | COM | $2.62M | 1.3% |
| Apple Inc.COM | COM | $2.2M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $2.14M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.47M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.42M | 0.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.23M | 0.6% |
| Amazon Com Inc.COM | COM | $1.18M | 0.6% |
| iShares TRGLB INFRASTR ETF | GLB INFRASTR ETF | $1.16M | 0.6% |
| Rockwell Automation Inc.COM | COM | $1.1M | 0.5% |
| Manulife Finl Corp.COM | COM | $1.09M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.09M | 0.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.06M | 0.5% |
| Vanguard Scottsdale FdsVNG RUS3000IDX | VNG RUS3000IDX | $1.04M | 0.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $916K | 0.4% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $889K | 0.4% |
| Exxon Mobil Corp.COM | COM | $777K | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $761K | 0.4% |
| Broadcom Inc.COM | COM | $742K | 0.4% |
| Mvb Finl Corp.COM | COM | $689K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $671K | 0.3% |
| Eli Lilly &coCOM | COM | $533K | 0.3% |
| Micron Technology Inc.COM | COM | $508K | 0.2% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $495K | 0.2% |
| Pepsico Inc.COM | COM | $482K | 0.2% |
| JPMORGAN Chase &coCOM | COM | $475K | 0.2% |
| Mcdonalds Corp.COM | COM | $464K | 0.2% |
| Tesla Inc.COM | COM | $459K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $446K | 0.2% |
| Walmart Inc.COM | COM | $435K | 0.2% |
| Johnson &johnsonCOM | COM | $427K | 0.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $402K | 0.2% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $402K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $392K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $390K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $386K | 0.2% |
| First Comwlth Finl Corp. PACOM | COM | $385K | 0.2% |
iShares TRRUS 1000 ETF$45.7M
- Class
- RUS 1000 ETF
- Share
- 21.9%
Vanguard BD Index FdsINTERMED TERM$28M
- Class
- INTERMED TERM
- Share
- 13.4%
Vanguard Intl Equity Index FTT WRLD ST ETF$19.8M
- Class
- TT WRLD ST ETF
- Share
- 9.5%
Vanguard Index FdsVALUE ETF$14.6M
- Class
- VALUE ETF
- Share
- 7.0%
Vanguard Index FdsSMALL CP ETF$12.2M
- Class
- SMALL CP ETF
- Share
- 5.8%
iShares TRMSCI EAFE ETF$11.4M
- Class
- MSCI EAFE ETF
- Share
- 5.4%
iShares TRFLTG RATE NT ETF$11M
- Class
- FLTG RATE NT ETF
- Share
- 5.3%
iShares TRMSCI EMG MKT ETF$5.47M
- Class
- MSCI EMG MKT ETF
- Share
- 2.6%
iShares TRUS INFRASTRUC$4.15M
- Class
- US INFRASTRUC
- Share
- 2.0%
Nvidia CorporationCOM$3.86M
- Class
- COM
- Share
- 1.9%
Vanguard Index FdsGROWTH ETF$3.59M
- Class
- GROWTH ETF
- Share
- 1.7%
Qualcomm Inc.COM$3.33M
- Class
- COM
- Share
- 1.6%
iShares TRNATIONAL MUN ETF$2.79M
- Class
- NATIONAL MUN ETF
- Share
- 1.3%
iShares TRCORE MSCI INTL$2.69M
- Class
- CORE MSCI INTL
- Share
- 1.3%
Microsoft Corp.COM$2.62M
- Class
- COM
- Share
- 1.3%
Apple Inc.COM$2.2M
- Class
- COM
- Share
- 1.1%
Meta Platforms Inc.CL A$2.14M
- Class
- CL A
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$1.47M
- Class
- CAP STK CL A
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$1.42M
- Class
- SPONSORED ADS
- Share
- 0.7%
Vanguard Index FdsSM CP VAL ETF$1.23M
- Class
- SM CP VAL ETF
- Share
- 0.6%
Amazon Com Inc.COM$1.18M
- Class
- COM
- Share
- 0.6%
iShares TRGLB INFRASTR ETF$1.16M
- Class
- GLB INFRASTR ETF
- Share
- 0.6%
Rockwell Automation Inc.COM$1.1M
- Class
- COM
- Share
- 0.5%
Manulife Finl Corp.COM$1.09M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$1.09M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
iShares TRRUS 1000 VAL ETF$1.06M
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS3000IDX$1.04M
- Class
- VNG RUS3000IDX
- Share
- 0.5%
iShares TRCORE US AGGBD ET$916K
- Class
- CORE US AGGBD ET
- Share
- 0.4%
Vanguard Index FdsSML CP GRW ETF$889K
- Class
- SML CP GRW ETF
- Share
- 0.4%
Exxon Mobil Corp.COM$777K
- Class
- COM
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$761K
- Class
- CORE MSCI EMKT
- Share
- 0.4%
Broadcom Inc.COM$742K
- Class
- COM
- Share
- 0.4%
Mvb Finl Corp.COM$689K
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$671K
- Class
- TR UNIT
- Share
- 0.3%
Eli Lilly &coCOM$533K
- Class
- COM
- Share
- 0.3%
Micron Technology Inc.COM$508K
- Class
- COM
- Share
- 0.2%
Vanguard World FDENERGY ETF$495K
- Class
- ENERGY ETF
- Share
- 0.2%
Pepsico Inc.COM$482K
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase &coCOM$475K
- Class
- COM
- Share
- 0.2%
Mcdonalds Corp.COM$464K
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$459K
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$446K
- Class
- CL B NEW
- Share
- 0.2%
Walmart Inc.COM$435K
- Class
- COM
- Share
- 0.2%
Johnson &johnsonCOM$427K
- Class
- COM
- Share
- 0.2%
Vanguard Star FdsVG TL INTL STK F$402K
- Class
- VG TL INTL STK F
- Share
- 0.2%
Vanguard BD Index FdsSHORT TRM BOND$402K
- Class
- SHORT TRM BOND
- Share
- 0.2%
Advanced Micro Devices Inc.COM$392K
- Class
- COM
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$390K
- Class
- UNIT SER 1
- Share
- 0.2%
SPDR Gold TRGOLD SHS$386K
- Class
- GOLD SHS
- Share
- 0.2%
First Comwlth Finl Corp. PACOM$385K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 83 positions by value, with holdings of the same security combined. The 83 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1989834
- File number
- 028-23662
- Options
- 0 call, 0 put
- In the 25 largest
- 88.7%
- Prior quarter
- $187M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 4
Common questions
What are Hoge Financial Services’ 13F holdings worth?
$209 million across 83 positions for the quarter ended 30 June 2026.
What is Hoge Financial Services’ largest 13F holding?
ISHARES TR (RUS 1000 ETF) was the largest position at $45.7 million, or 21.9% of reported 13F value, as of 30 June 2026.
How concentrated is Hoge Financial Services’ 13F portfolio?
The ten largest positions accounted for 74.7% of reported value and the twenty-five largest for 88.7%, across 83 positions as of 30 June 2026.
Does Form 13F show everything Hoge Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hoge Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.