Hudock, Inc.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Hudock, Inc. maintained a portfolio of 210 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.40% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.9%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 52.3%.
PCA Score Concentration Risk
Risk ENB
Total Positions
210
Quarter
2026 Q1
Top Holding
IVV (12.2%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 12.24% 12.49% #1
Prev: #1
6.5 3,600 2.9%
P
S
127,345 $83,183,309 2014 Q3 13F Filing 2026-03-31 2026-05-13
VCIT
VANGUARD SCOTTS...
Bond/Debt 5.89% 5.96% #2
Prev: #2
4.4 300 0.1%
P
S
483,519 $40,011,200 2013 Q2 13F Filing 2026-03-31 2026-05-13
IJH
ISHARES TR
ETF 5.36% 5.11% #3
Prev: #3
3.6 13,474 2.6%
P
S
539,395 $36,425,348 2012 Q4 13F Filing 2026-03-31 2026-05-13
DFIV
DIMENSIONAL ETF...
Bond/Debt 5.15% 3.65% #4 5
Prev: #9
5.1 166,557 33.5%
P
S
663,381 $35,013,253 2025 Q3 13F Filing 2026-03-31 2026-05-13
IJR
ISHARES TR
ETF 5.06% 4.80% #5 1
Prev: #4
3.0 5,568 2.1%
P
S
276,410 $34,360,650 2012 Q4 13F Filing 2026-03-31 2026-05-13
VWO
VANGUARD INTL E...
ETF 4.79% 4.77% #6 1
Prev: #5
2.4 -197 -0.0%
P
S
602,595 $32,570,310 2012 Q4 13F Filing 2026-03-31 2026-05-13
QQQM
INVESCO EXCH TR...
ETF 4.25% 4.09% #7
Prev: #7
3.7 11,726 10.7%
P
S
121,547 $28,882,073 2022 Q3 13F Filing 2026-03-31 2026-05-13
QQQ
INVESCO QQQ TR
ETF 3.93% 4.17% #8 2
Prev: #6
2.1 172 0.4%
P
S
46,287 $26,715,989 2012 Q4 13F Filing 2026-03-31 2026-05-13
VEA
VANGUARD TAX-MA...
ETF 3.51% 3.65% #9 1
Prev: #8
1.9 -24,851 -6.3%
P
S
372,019 $23,839,000 2014 Q3 13F Filing 2026-03-31 2026-05-13
AGG
ISHARES TR
ETF 3.07% 3.08% #10 1
Prev: #11
1.7 1,045 0.5%
P
S
210,231 $20,869,674 2014 Q3 13F Filing 2026-03-31 2026-05-13
IUSG
ISHARES TR
Warrant 2.95% 3.47% #11 1
Prev: #10
1.7 -10,884 -7.8%
P
S
129,400 $20,071,258 2018 Q1 13F Filing 2026-03-31 2026-05-13
XLRE
SELECT SECTOR S...
ETF 2.01% 1.75% #12 3
Prev: #15
2.8 39,409 13.4%
P
S
334,207 $13,645,673 2016 Q3 13F Filing 2026-03-31 2026-05-13
BRK/B
BERKSHIRE HATHA...
Financial Services 2.01% 1.92% #13
Prev: #13
2.8 2,532 9.8%
P
S
28,452 $13,634,496 2012 Q4 13F Filing 2026-03-31 2026-05-13
IOO
ISHARES TR
ETF 1.84% 1.95% #14 2
Prev: #12
1.2 -1,219 -1.2%
P
S
103,271 $12,492,777 2023 Q1 13F Filing 2026-03-31 2026-05-13
VFLO
VICTORY PORTFOL...
Unknown 1.75% 1.52% #15 2
Prev: #17
2.7 38,921 14.8%
P
S
301,693 $11,910,868 2025 Q3 13F Filing 2026-03-31 2026-05-13
IEF
ISHARES TR
ETF 1.61% 1.60% #16
Prev: #16
1.1 1,403 1.2%
P
S
114,311 $10,909,904 2012 Q4 13F Filing 2026-03-31 2026-05-13
MMIT
NEW YORK LIFE I...
ETF 1.46% 1.22% #17 4
Prev: #21
3.1 72,027 21.2%
P
S
412,549 $9,944,506 2025 Q3 13F Filing 2026-03-31 2026-05-13
JPST
J P MORGAN EXCH...
ETF 1.32% 1.80% #18 4
Prev: #14
0.5 -65,112 -26.9%
P
S
176,744 $8,945,047 2020 Q3 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 1.31% 1.41% #19 1
Prev: #18
1.0 -172 -0.5%
P
S
34,973 $8,875,896 2012 Q4 13F Filing 2026-03-31 2026-05-13
VOO
VANGUARD INDEX ...
ETF 1.15% 1.32% #20
Prev: #20
1.0 -1,187 -8.3%
P
S
13,123 $7,841,854 2014 Q4 13F Filing 2026-03-31 2026-05-13
SMH
VANECK ETF TRUS...
ETF 1.14% 1.38% #21 2
Prev: #19
0.5 -5,684 -21.9%
P
S
20,278 $7,774,628 2020 Q4 13F Filing 2026-03-31 2026-05-13
ITOT
ISHARES TR
ETF 0.96% 0.95% #22 2
Prev: #24
2.4 2,827 6.5%
P
S
45,997 $6,551,415 2012 Q4 13F Filing 2026-03-31 2026-05-13
JPM
JPMORGAN CHASE ...
Financial Services 0.95% 1.04% #23
Prev: #23
0.9 175 0.8%
P
S
21,994 $6,469,898 2012 Q4 13F Filing 2026-03-31 2026-05-13
SHYG
ISHARES TR
ETF 0.95% 0.85% #24 2
Prev: #26
2.4 17,361 12.9%
P
S
152,332 $6,445,190 2015 Q2 13F Filing 2026-03-31 2026-05-13
CAT
CATERPILLAR INC
Industrials 0.86% 0.70% #25 5
Prev: #30
0.8 27 0.3%
P
S
8,279 $5,865,957 2012 Q4 13F Filing 2026-03-31 2026-05-13
PKW
INVESCO EXCHANG...
ETF 0.81% 0.83% #26 1
Prev: #27
0.8 358 0.9%
P
S
42,151 $5,532,400 2013 Q1 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORPORAT...
Technology 0.69% 0.72% #27 1
Prev: #28
0.8 496 1.9%
P
S
26,804 $4,674,638 2017 Q3 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 0.68% 0.87% #28 3
Prev: #25
0.8 253 2.1%
P
S
12,522 $4,635,516 2012 Q4 13F Filing 2026-03-31 2026-05-13
SCHD
SCHWAB STRATEGI...
ETF 0.62% 1.16% #29 7
Prev: #22
0.2 -150,837 -52.3%
P
S
137,382 $4,214,894 2017 Q3 13F Filing 2026-03-31 2026-05-13
XOM
EXXON MOBIL COR...
Energy 0.61% 0.41% #30 9
Prev: #39
2.2 1,252 5.4%
P
S
24,610 $4,175,376 2012 Q4 13F Filing 2026-03-31 2026-05-13
SPGP
INVESCO EXCHANG...
ETF 0.57% 0.72% #31 2
Prev: #29
0.7 -6,935 -16.2%
P
S
35,768 $3,849,449 2022 Q3 13F Filing 2026-03-31 2026-05-13
MRK
MERCK & CO INC
Healthcare 0.55% 0.46% #32 4
Prev: #36
0.7 1,370 4.6%
P
S
31,159 $3,748,210 2012 Q4 13F Filing 2026-03-31 2026-05-13
CVX
CHEVRON CORPORA...
Energy 0.55% 0.41% #33 7
Prev: #40
0.7 -116 -0.6%
P
S
18,093 $3,743,525 2012 Q4 13F Filing 2026-03-31 2026-05-13
SHY
ISHARES TR
ETF 0.53% 0.45% #34 4
Prev: #38
2.2 7,049 19.3%
P
S
43,596 $3,599,775 2012 Q4 13F Filing 2026-03-31 2026-05-13
DEW
WISDOMTREE TR
Unknown 0.52% 0.59% #35 3
Prev: #32
0.7 -11,164 -17.3%
P
S
53,514 $3,549,580 2023 Q1 13F Filing 2026-03-31 2026-05-13
JNJ
JOHNSON & JOHNS...
Healthcare 0.47% 0.40% #36 5
Prev: #41
0.7 -116 -0.9%
P
S
13,103 $3,202,915 2012 Q4 13F Filing 2026-03-31 2026-05-13
PG
PROCTER & GAMBL...
Consumer Defensive 0.41% 0.36% #37 8
Prev: #45
2.2 2,224 12.9%
P
S
19,435 $2,807,317 2012 Q4 13F Filing 2026-03-31 2026-05-13
XLU
SELECT SECTOR S...
Unknown 0.41% 0.36% #38 6
Prev: #44
0.7 2,640 4.6%
P
S
60,424 $2,772,872 2014 Q2 13F Filing 2026-03-31 2026-05-13
LLY
ELI LILLY & CO
Healthcare 0.40% 0.48% #39 4
Prev: #35
0.7 -12 -0.4%
P
S
2,988 $2,748,321 2013 Q4 13F Filing 2026-03-31 2026-05-13
IGV
ISHARES TR
ETF 0.40% #40
Prev: #—
3.7 33,546 no change
NEW
33,546 $2,685,357 2019 Q3 13F Filing 2026-03-31 2026-05-13
BX
BLACKSTONE INC
Financial Services 0.38% 0.51% #41 8
Prev: #33
0.7 51 0.2%
P
S
22,292 $2,563,385 2014 Q4 13F Filing 2026-03-31 2026-05-13
DIA
STATE STR SPDR ...
ETF 0.37% 0.39% #42
Prev: #42
0.6 32 0.6%
P
S
5,472 $2,534,977 2013 Q2 13F Filing 2026-03-31 2026-05-13
CZFS
CITIZENS FINL S...
Financial Services 0.37% 0.34% #43 5
Prev: #48
0.6 863 2.2%
P
S
40,787 $2,494,162 2022 Q2 13F Filing 2026-03-31 2026-05-13
MTB
M & T BK CORP
Financial Services 0.36% 0.34% #44 2
Prev: #46
0.6 200 1.7%
P
S
11,784 $2,436,083 2012 Q4 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.33% 0.34% #45 2
Prev: #47
2.1 641 6.4%
P
S
10,660 $2,220,245 2014 Q2 13F Filing 2026-03-31 2026-05-13
NWBI
NORTHWEST BANCS...
Financial Services 0.32% 0.33% #46 3
Prev: #49
0.6 -13,678 -7.4%
P
S
171,956 $2,182,131 2022 Q3 13F Filing 2026-03-31 2026-05-13
KO
COCA COLA CO
Consumer Defensive 0.31% 0.28% #47 6
Prev: #53
2.1 1,423 5.3%
P
S
28,123 $2,138,763 2012 Q4 13F Filing 2026-03-31 2026-05-13
VZ
VERIZON COMMUNI...
Communication Services 0.30% 0.23% #48 8
Prev: #56
2.1 2,179 5.7%
P
S
40,132 $2,014,652 2012 Q4 13F Filing 2026-03-31 2026-05-13
IBM
INTERNATIONAL B...
Technology 0.30% 0.50% #49 15
Prev: #34
0.1 -3,253 -28.2%
P
S
8,300 $2,011,848 2012 Q4 13F Filing 2026-03-31 2026-05-13
AMGN
AMGEN INC
Healthcare 0.29% 0.28% #50 2
Prev: #52
0.6 -206 -3.5%
P
S
5,667 $1,994,179 2012 Q4 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 210 holdings

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