HOGE FINANCIAL SERVICES, LLC — 13F Holdings

2026 Q2  ·  87 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, HOGE FINANCIAL SERVICES, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.24% of the total fund value. They heavily accumulated shares in QUALCOMM INC, increasing the position by 6.3%.
Position History hover any row below to update
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HOGE FINANCIAL SERVICES, LLC Columbus, OH RIA AUM $208M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
87
Quarter
2026 Q2
Top Holding
IWB (21.9%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IWB
ISHARES TR
ETF 21.86% 21.49% #1
Prev: #1
6.5
—
-1,108 -1.0%
P
S
111,486 $45,653,423 2023 Q4 13F Filing 2026-06-30 2026-07-29
BIV
VANGUARD BD IND...
Bond/Debt 13.42% 14.71% #2
Prev: #2
6.0
—
9,432 2.6%
P
S
365,539 $28,036,842 2023 Q4 13F Filing 2026-06-30 2026-07-29
VT
VANGUARD INTL E...
ETF 9.48% 9.41% #3
Prev: #3
5.3
—
-931 -0.7%
P
S
126,119 $19,794,333 2023 Q4 13F Filing 2026-06-30 2026-07-29
VTV
VANGUARD INDEX ...
ETF 6.97% 7.05% #4
Prev: #4
3.8
—
-283 -0.4%
P
S
66,802 $14,558,154 2023 Q4 13F Filing 2026-06-30 2026-07-29
VB
VANGUARD INDEX ...
ETF 5.84% 5.70% #5 1
Prev: #6
3.3
—
-372 -0.9%
P
S
40,272 $12,207,101 2023 Q4 13F Filing 2026-06-30 2026-07-29
EFA
ISHARES TR
ETF 5.43% 5.67% #6 1
Prev: #7
2.7
—
178 0.2%
P
S
109,261 $11,350,059 2023 Q4 13F Filing 2026-06-30 2026-07-29
FLOT
ISHARES TR
Bond/Debt 5.27% 5.79% #7 2
Prev: #5
2.6
—
3,420 1.6%
P
S
215,695 $11,011,246 2023 Q4 13F Filing 2026-06-30 2026-07-29
EEM
ISHARES TR
ETF 2.62% 2.47% #8
Prev: #8
1.5
—
-1,468 -1.8%
P
S
79,901 $5,466,049 2023 Q4 13F Filing 2026-06-30 2026-07-29
IFRA
ISHARES TR
ETF 1.99% 2.02% #9
Prev: #9
1.3
—
-21 -0.0%
P
S
65,856 $4,151,585 2025 Q1 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA CORPORAT...
Technology 1.85% 1.73% #10
Prev: #10
1.2
—
748 4.0%
P
S
19,315 $3,864,803 2023 Q4 13F Filing 2026-06-30 2026-07-29
VUG
VANGUARD INDEX ...
Warrant 1.72% 1.64% #11
Prev: #11
3.7
—
34,688 495.1%
P
S
41,694 $3,591,493 2023 Q4 13F Filing 2026-06-30 2026-07-29
QCOM
QUALCOMM INC
Technology 1.60% 1.17% #12 3
Prev: #15
2.6
—
1,070 6.3%
P
S
18,047 $3,334,947 2024 Q1 13F Filing 2026-06-30 2026-07-29
MUB
ISHARES TR
ETF 1.34% 1.51% #13 1
Prev: #12
1.0
—
-728 -2.7%
P
S
25,925 $2,790,031 2023 Q4 13F Filing 2026-06-30 2026-07-29
IDEV
ISHARES TR
Bond/Debt 1.29% 1.35% #14
Prev: #14
1.0
—
88 0.3%
P
S
30,199 $2,688,043 2023 Q4 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 1.25% 1.42% #15 2
Prev: #13
1.0
—
-98 -1.4%
P
S
7,024 $2,620,110 2023 Q4 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 1.05% 1.02% #16 1
Prev: #17
0.9
—
77 1.0%
P
S
7,616 $2,203,649 2023 Q4 13F Filing 2026-06-30 2026-07-29
META
META PLATFORMS ...
Communication Services 1.02% 1.05% #17 1
Prev: #16
2.4
—
358 10.4%
P
S
3,791 $2,135,462 2023 Q4 13F Filing 2026-06-30 2026-07-29
GOOGL
ALPHABET INC
Communication Services 0.70% 0.61% #18 1
Prev: #19
0.8
—
143 3.6%
P
S
4,116 $1,470,987 2024 Q2 13F Filing 2026-06-30 2026-07-29
TSM
TAIWAN SEMICOND...
Technology 0.68% 0.54% #19 2
Prev: #21
0.8
—
6 0.2%
P
S
2,973 $1,419,587 2025 Q3 13F Filing 2026-06-30 2026-07-29
VBR
VANGUARD INDEX ...
ETF 0.59% 0.59% #20
Prev: #20
0.7
—
-14 -0.3%
P
S
5,048 $1,226,503 2023 Q4 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.57% 0.53% #21 1
Prev: #22
0.7
—
204 4.3%
P
S
4,962 $1,182,643 2024 Q1 13F Filing 2026-06-30 2026-07-29
IGF
ISHARES TR
ETF 0.55% 0.64% #22 4
Prev: #18
0.7
—
-508 -2.8%
P
S
17,378 $1,157,382 2023 Q4 13F Filing 2026-06-30 2026-07-29
ROK
ROCKWELL AUTOMA...
Industrials 0.53% 0.42% #23 6
Prev: #29
0.7
—
3 0.1%
P
S
2,215 $1,096,805 2023 Q4 13F Filing 2026-06-30 2026-07-29
MFC
MANULIFE FINL C...
Financial Services 0.52% 0.49% #24 2
Prev: #26
0.7
—
192 0.7%
P
S
26,939 $1,091,293 2023 Q4 13F Filing 2026-06-30 2026-07-29
VOO
VANGUARD INDEX ...
ETF 0.52% 0.51% #25 1
Prev: #24
0.7
—
5 0.3%
P
S
1,588 $1,090,592 2023 Q4 13F Filing 2026-06-30 2026-07-29
IWD
ISHARES TR
ETF 0.51% 0.50% #26 1
Prev: #25
0.7
—
13 0.3%
P
S
4,381 $1,062,201 2024 Q1 13F Filing 2026-06-30 2026-07-29
VTHR
VANGUARD SCOTTS...
ETF 0.50% 0.48% #27 1
Prev: #28
0.7
—
-4 -0.1%
P
S
3,126 $1,036,173 2025 Q3 13F Filing 2026-06-30 2026-07-29
AGG
ISHARES TR
ETF 0.44% 0.49% #28 1
Prev: #27
0.7
—
93 1.0%
P
S
9,255 $916,015 2023 Q4 13F Filing 2026-06-30 2026-07-29
VBK
VANGUARD INDEX ...
ETF 0.43% 0.40% #29 1
Prev: #30
0.7
—
-22 -0.9%
P
S
2,431 $888,865 2023 Q4 13F Filing 2026-06-30 2026-07-29
XOM
EXXON MOBIL COR...
Energy 0.37% 0.53% #30 7
Prev: #23
0.6
—
-107 -1.8%
P
S
5,683 $777,032 2023 Q4 13F Filing 2026-06-30 2026-07-29
IEMG
ISHARES INC
ETF 0.36% 0.34% #31
Prev: #31
0.6
—
-45 -0.5%
P
S
9,187 $761,038 2023 Q4 13F Filing 2026-06-30 2026-07-29
AVGO
BROADCOM INC
Technology 0.36% 0.32% #32
Prev: #32
0.6
—
53 2.8%
P
S
1,965 $742,228 2024 Q4 13F Filing 2026-06-30 2026-07-29
MVBF
MVB FINL CORP
Financial Services 0.33% 0.31% #33 2
Prev: #35
0.6
—
142 0.6%
P
S
23,764 $689,405 2023 Q4 13F Filing 2026-06-30 2026-07-29
SPY
STATE STR SPDR ...
ETF 0.32% 0.32% #34 1
Prev: #33
0.6
—
-9 -1.0%
P
S
899 $670,976 2023 Q4 13F Filing 2026-06-30 2026-07-29
LLY
ELI LILLY &CO
Healthcare 0.25% 0.26% #35 3
Prev: #38
0.6
—
-82 -15.6%
P
S
444 $532,645 2024 Q1 13F Filing 2026-06-30 2026-07-29
MU
MICRON TECHNOLO...
Technology 0.24% — #36
Prev: #—
3.6
—
440 —
NEW
 440 $507,888 2026 Q2 13F Filing 2026-06-30 2026-07-29
VDE
VANGUARD WORLD ...
ETF 0.24% 0.31% #37 3
Prev: #34
0.6
—
-102 -3.0%
P
S
3,298 $495,088 2023 Q4 13F Filing 2026-06-30 2026-07-29
PEP
PEPSICO INC
Consumer Defensive 0.23% 0.30% #38 1
Prev: #37
0.6
—
-94 -2.6%
P
S
3,557 $481,670 2023 Q4 13F Filing 2026-06-30 2026-07-29
JPM
JPMORGAN CHASE ...
Financial Services 0.23% 0.22% #39 5
Prev: #44
0.6
—
60 4.3%
P
S
1,453 $475,476 2024 Q4 13F Filing 2026-06-30 2026-07-29
MCD
MCDONALDS CORP
Consumer Cyclical 0.22% 0.31% #40 4
Prev: #36
0.6
—
-149 -8.0%
P
S
1,718 $464,296 2023 Q4 13F Filing 2026-06-30 2026-07-29
TSLA
TESLA INC
Consumer Cyclical 0.22% 0.22% #41 1
Prev: #42
0.6
—
-35 -3.1%
P
S
1,092 $459,295 2024 Q4 13F Filing 2026-06-30 2026-07-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.21% 0.23% #42 1
Prev: #41
0.6
—
7 0.8%
P
S
892 $446,348 2023 Q4 13F Filing 2026-06-30 2026-07-29
WMT
WALMART INC
Consumer Defensive 0.21% 0.25% #43 4
Prev: #39
0.6
—
24 0.6%
P
S
3,842 $435,135 2024 Q4 13F Filing 2026-06-30 2026-07-29
JNJ
JOHNSON &JOHNSO...
Healthcare 0.20% 0.21% #44 2
Prev: #46
0.6
—
54 3.3%
P
S
1,683 $427,445 2025 Q1 13F Filing 2026-06-30 2026-07-29
VXUS
VANGUARD STAR F...
Bond/Debt 0.19% 0.19% #45 4
Prev: #49
0.6
—
21 0.4%
P
S
4,704 $402,124 2023 Q4 13F Filing 2026-06-30 2026-07-29
BSV
VANGUARD BD IND...
Bond/Debt 0.19% 0.21% #46 1
Prev: #45
0.6
—
37 0.7%
P
S
5,159 $401,913 2024 Q3 13F Filing 2026-06-30 2026-07-29
AMD
ADVANCED MICRO ...
Technology 0.19% — #47
Prev: #—
3.6
—
675 —
NEW
 675 $392,114 2024 Q1 13F Filing 2026-06-30 2026-07-29
QQQ
INVESCO QQQ TR
ETF 0.19% 0.16% #48 6
Prev: #54
1.1
—
no change no change
P
S
530 $390,179 2025 Q1 13F Filing 2026-06-30 2026-07-29
GLD
SPDR GOLD TR
ETF 0.18% 0.24% #49 9
Prev: #40
0.6
—
2 0.2%
P
S
1,049 $386,431 2023 Q4 13F Filing 2026-06-30 2026-07-29
FCF
FIRST COMWLTH F...
Financial Services 0.18% 0.18% #50 1
Prev: #51
0.6
—
141 0.7%
P
S
18,953 $385,313 2024 Q2 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 87 holdings

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