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Hoese & Co LLP Current Holdings: USA ETF

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Hoese & Co LLP current holdings: USA ETF

Hoese & Co LLP reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 68 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IEI, IVV, SPHQ.

  • IEI: Country of operation —; Class BOND ETFS; Shares 226,598; Value $26,613,821.
  • IVV: Country of operation —; Class STOCK ETFS; Shares 23,906; Value $17,902,854.
  • SPHQ: Country of operation —; Class STOCK ETFS; Shares 164,782; Value $14,846,770.
  • DYNF: Country of operation —; Class STOCK ETFS; Shares 160,002; Value $10,881,669.

Form 13F-HR as filed (SEC CIK 1840268): quarter ended 2026-06-30, filed 2026-07-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IEI
ISHARES TR 3 7 YR TREAS BD		BOND ETFS226,598$26,613,8212026-06-302026-07-14
IVV
ISHARES TR CORE S&P500 ETF		STOCK ETFS23,906$17,902,8542026-06-302026-07-14
SPHQ
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY		STOCK ETFS164,782$14,846,7702026-06-302026-07-14
DYNF
ISHARES US EQTY FAC ROTATION		STOCK ETFS160,002$10,881,6692026-06-302026-07-14
DGRO
ISHARES TR CORE DIV GRWTH		STOCK ETFS123,301$9,344,8842026-06-302026-07-14
IETC
ISHARES U S ETF TR U.S. TECH INDEPD		STOCK ETFS76,759$8,240,0222026-06-302026-07-14
VIG
VANGUARD SPECIALIZED FUNDS DIV APP ETF		STOCK ETFS34,329$8,122,8332026-06-302026-07-14
QUAL
ISHARES TR MSCI USA QLT FCT		STOCK ETFS23,053$5,058,4762026-06-302026-07-14
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS		STOCK ETFS7,264$4,988,9092026-06-302026-07-14
IGEB
ISHARES TR INVT GRAD SY ETF		BOND ETFS109,648$4,946,1272026-06-302026-07-14
VTIP
VANGUARD MALVERN FDS STRM INFPROIDX		BOND ETFS97,390$4,890,8432026-06-302026-07-14
VTI
VANGUARD TOTAL STOCK MARKET ETF		STOCK ETFS11,729$4,340,0752026-06-302026-07-14
SPY
SPDR TR S&P 500 ETF UNIT SER 1		STOCK ETFS3,441$2,569,6242026-06-302026-07-14
IWF
ISHARES TR RUSSELL1000GRW		STOCK ETFS15,632$1,941,0212026-06-302026-07-14
IUSB
ISHARES TR CORE TOTAL USD		BOND ETFS41,966$1,936,7052026-06-302026-07-14
USMV
ISHARES TR MSCI USA MIN ETF		STOCK ETFS16,393$1,581,2562026-06-302026-07-14
BLCR
BLACKROCK ETF TRUST ISHA LA CORE ETF		STOCK ETFS29,826$1,502,0182026-06-302026-07-14
IDEF
BLACKROCK ETF TRUST ISHARES DEFENSE		United StatesSTOCK ETFS43,651$1,386,7782026-06-302026-07-14
SCHG
SCHWAB STRATEGIC TR US LCAP GR ETF		STOCK ETFS32,615$1,103,6902026-06-302026-07-14
IWD
ISHARES TR RUS 1000 VAL ETF		STOCK ETFS2,887$699,8932026-06-302026-07-14
VO
VANGUARD INDEX FDS MID CAP ETF		STOCK ETFS7,560$609,0332026-06-302026-07-14
DVY
ISHARES TR DJ SEL DIV INX		STOCK ETFS3,695$577,5282026-06-302026-07-14
IQLT
ISHARES TR MSCI INTL QUALTY		STOCK ETFS7,230$358,1702026-06-302026-07-14
RPG
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT		STOCK ETFS4,310$275,1932026-06-302026-07-14
SPTM
SPDR SERIES TRUST PORTFOLIO TL STK ETF		STOCK ETFS2,721$247,0392026-06-302026-07-14
QQQ
INVESCO QQQ TR UNIT SER 1		STOCK ETFS324$238,5932026-06-302026-07-14-2.08%
MDY
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP		STOCK ETFS290$203,9642026-06-302026-07-14
FDVV
FIDELITY HIGH DIVIDEND		COMMON STOCK3,000$180,8702026-06-302026-07-14
IUSV
ISHARES CORE S&P US VALUE		COMMON STOCK1,500$165,2252026-06-302026-07-14
SPDW
SPDR INDEX SHS FDS ST STR PO EX ETF		STOCK ETFS3,211$161,7702026-06-302026-07-14
IVW
ISHARES TR S&P500 GRW		STOCK ETFS1,032$141,9302026-06-302026-07-14
PRF
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF		STOCK ETFS2,570$138,8312026-06-302026-07-14
VTV
VANGUARD INDEX FDS VALUE ETF		STOCK ETFS534$116,3742026-06-302026-07-14
VONG
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		STOCK ETFS822$105,0592026-06-302026-07-14
MOAT
VANECK VECTORS ETF TR MORNINGSTAR WIDE		STOCK ETFS833$86,5982026-06-302026-07-14
IWM
ISHARES TR RUSSELL 2000		COMMON STOCK275$82,6212026-06-302026-07-14
IJH
ISHARES TR CORE S&P MCP ETF		STOCK ETFS989$76,2612026-06-302026-07-14
EMLP
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY		COMMON STOCK1,685$73,2972026-06-302026-07-14
DBEF
XTRACKERS MSCI EAFE		COMMON STOCK1,240$67,7412026-06-302026-07-14
IUSG
ISHARES CORE S&P GROWTH ETF		COMMON STOCK333$62,6332026-06-302026-07-14
VB
VANGUARD INDEX FDS SMALL CP ETF		COMMON STOCK188$56,9842026-06-302026-07-14
SHV
ISHARES TR SHORT TREAS BD		BOND ETFS480$52,9682026-06-302026-07-14
XLU
SELECT SECTOR SPDR TR SBI INT-UTILS		STOCK ETFS1,120$50,7802026-06-302026-07-14
PRFZ
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500		STOCK ETFS860$47,9612026-06-302026-07-14
IEFA
ISHARES TR CORE MSCI EAFE		STOCK ETFS493$47,6132026-06-302026-07-14
EFA
ISHARES TR MSCI EAFE ETF		STOCK ETFS450$46,7462026-06-302026-07-14
DON
WISDOMTREE US MIDCAP		STOCK ETFS709$40,0722026-06-302026-07-14
BND
VANGUARD BD INDEX FDS TOTAL BND MRKT		BOND ETFS540$39,6362026-06-302026-07-14
IEMG
ISHARES INC CORE MSCI EMKT		STOCK ETFS439$36,3662026-06-302026-07-14
SDVY
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF		COMMON STOCK597$25,7482026-06-302026-07-14
CORP
PIMCO ETF TR INV GRD CRP BD		BOND ETFS223$21,6082026-06-302026-07-14
VCIT
VANGUARD SCOTTSDALE FDS INT-TERM CORP		BOND ETFS218$18,0172026-06-302026-07-14
VCSH
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD		BOND ETFS194$15,3312026-06-302026-07-14
IWO
ISHARES TR RUS 2000 GRW ETF		COMMON STOCK37$14,5762026-06-302026-07-14
VUG
VANGUARD INDEX FDS GROWTH ETF		STOCK ETFS162$13,9542026-06-302026-07-14
VBR
VANGUARD INDEX FDS SM CP VAL ETF		STOCK ETFS56$13,6072026-06-302026-07-14
VGIT
VANGUARD SCOTTSDALE FDS INTER TERM TREAS		BOND ETFS212$12,5002026-06-302026-07-14
SPTL
SPDR SERIES TRUST ST LON TREAS ETF		BOND ETFS377$9,8842026-06-302026-07-14
VMBS
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF		BOND ETFS162$7,5832026-06-302026-07-14
EEM
ISHARES EM ETF		STOCK ETFS102$6,9762026-06-302026-07-14
SCHO
SCHWAB STRATEGIC TR SHT TM US TRES		BOND ETFS168$4,0532026-06-302026-07-14
EFV
ISHARES TR EAFE VALUE ETF		STOCK ETFS48$3,6732026-06-302026-07-14
TIP
ISHARES TR BARCLYS TIPS BD		STOCK ETFS18$1,9692026-06-302026-07-14
PFF
ISHARES TR S&P US PFD STK		COMMON STOCK39$1,1882026-06-302026-07-14
SPSB
SPDR SERIES TRUST ST SHOR CORP ETF		BOND ETFS33$9902026-06-302026-07-14
PGX
INVESCO EXCH TRADED FD TR IIPFD ETF		STOCK ETFS69$7472026-06-302026-07-14
MBB
ISHARES TR MBS ETF		BOND ETFS4$3782026-06-302026-07-14
TLT
ISHARES TR 20 YR TR BD ETF		FIXED INC MTL FDS1$862026-06-302026-07-14

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