Hoese & Co LLP

Name: Hoese & Co LLP — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001840268 · GLENCOE, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗

Hoese & Co LLP reported 183 positions worth $153.9M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: IEI (17.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$153.9M

2026 Q2

Positions

183

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

72.1%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 183 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IEI	ISHARES TR 3 7 YR TREAS BD	SH	$26.6M	17.29%	226,598	—	—
▸ 2	IVV	ISHARES TR CORE S&P500 ETF	SH	$17.9M	11.63%	23,906	—	—
▸ 3	SPHQ	INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	SH	$14.8M	9.64%	164,782	—	—
▸ 4	DYNF	ISHARES US EQTY FAC ROTATION	SH	$10.9M	7.07%	160,002	—	—
▸ 5	DGRO	ISHARES TR CORE DIV GRWTH	SH	$9.3M	6.07%	123,301	—	—
▸ 6	IETC	ISHARES U S ETF TR U.S. TECH INDEPD	SH	$8.2M	5.35%	76,759	—	—
▸ 7	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	SH	$8.1M	5.28%	34,329	—	—
▸ 8	QUAL	ISHARES TR MSCI USA QLT FCT	SH	$5.1M	3.29%	23,053	—	—
▸ 9	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	SH	$5.0M	3.24%	7,264	—	—
▸ 10	IGEB	ISHARES TR INVT GRAD SY ETF	SH	$4.9M	3.21%	109,648	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Hoese & Co LLP hold as of Q2 2026?

Hoese & Co LLP reported 183 positions worth $153.9M in its Q2 2026 13F filing. Largest positions: IEI (17.3%), IVV (11.6%), SPHQ (9.6%), DYNF (7.1%) and DGRO (6.1%).

What did Hoese & Co LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Hoese & Co LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.