Hoese & Co LLP
CIK 0001840268 · GLENCOE, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
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
Top Holdings
IEI
ISHARES TR 3 7 YR TREAS BD
17.3%
IVV
ISHARES TR CORE S&P500 ETF
11.6%
SPHQ
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
9.6%
DYNF
ISHARES US EQTY FAC ROTATION
7.1%
DGRO
ISHARES TR CORE DIV GRWTH
6.1%
IETC
ISHARES U S ETF TR U.S. TECH INDEPD
5.4%
VIG
VANGUARD SPECIALIZED FUNDS DIV APP ETF
5.3%
QUAL
ISHARES TR MSCI USA QLT FCT
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.