Holders — by stockHoldings — by fund
Hoese & Co LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001840268
$153.9M
disclosed book value
183
positions
17.3%
largest position share
Positions, as of 2026-06-30
top 100 of 183 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEIISHARES TR 3 7 YR TREAS BD | 226,598 | $26.6M | 17.3% |
| 2 | IVVISHARES TR CORE S&P500 ETF | 23,906 | $17.9M | 11.6% |
| 3 | SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 164,782 | $14.8M | 9.6% |
| 4 | DYNFISHARES US EQTY FAC ROTATION | 160,002 | $10.9M | 7.1% |
| 5 | DGROISHARES TR CORE DIV GRWTH | 123,301 | $9.3M | 6.1% |
| 6 | IETCISHARES U S ETF TR U.S. TECH INDEPD | 76,759 | $8.2M | 5.4% |
| 7 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 34,329 | $8.1M | 5.3% |
| 8 | QUALISHARES TR MSCI USA QLT FCT | 23,053 | $5.1M | 3.3% |
| 9 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 7,264 | $5.0M | 3.2% |
| 10 | IGEBISHARES TR INVT GRAD SY ETF | 109,648 | $4.9M | 3.2% |
| 11 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 97,390 | $4.9M | 3.2% |
| 12 | VTIVANGUARD TOTAL STOCK MARKET ETF | 11,729 | $4.3M | 2.8% |
| 13 | SPYSPDR TR S&P 500 ETF UNIT SER 1 | 3,441 | $2.6M | 1.7% |
| 14 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 3 | $2.2M | 1.5% |
| 15 | IWFISHARES TR RUSSELL1000GRW | 15,632 | $1.9M | 1.3% |
| 16 | IUSBISHARES TR CORE TOTAL USD | 41,966 | $1.9M | 1.3% |
| 17 | USMVISHARES TR MSCI USA MIN ETF | 16,393 | $1.6M | 1% |
| 18 | BLCRBLACKROCK ETF TRUST ISHA LA CORE ETF | 29,826 | $1.5M | 1% |
| 19 | IDEFBLACKROCK ETF TRUST ISHARES DEFENSE | 43,651 | $1.4M | 0.9% |
| 20 | AAPLAPPLE INC COM | 4,556 | $1.3M | 0.9% |
| 21 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 32,615 | $1.1M | 0.7% |
| 22 | MSFTMICROSOFT CORP COM | 2,176 | $811,665 | 0.5% |
| 23 | IWDISHARES TR RUS 1000 VAL ETF | 2,887 | $699,893 | 0.5% |
| 24 | VOVANGUARD INDEX FDS MID CAP ETF | 7,560 | $609,033 | 0.4% |
| 25 | DVYISHARES TR DJ SEL DIV INX | 3,695 | $577,528 | 0.4% |
| 26 | WMTWALMART INC COM | 4,624 | $523,713 | 0.3% |
| 27 | MRKMERCK & CO INC COM | 3,894 | $500,379 | 0.3% |
| 28 | USBUS BANCORP DEL COM NEW | 7,680 | $463,872 | 0.3% |
| 29 | ABBVABBVIE INC COM | 1,784 | $448,925 | 0.3% |
| 30 | JNJJOHNSON & JOHNSON COM | 1,611 | $409,142 | 0.3% |
| 31 | JPMJPMORGAN CHASE & CO COM | 1,163 | $380,672 | 0.2% |
| 32 | TJXTJX COS INC NEW COM | 2,500 | $378,750 | 0.2% |
| 33 | IQLTISHARES TR MSCI INTL QUALTY | 7,230 | $358,170 | 0.2% |
| 34 | CATCATERPILLAR INC COM | 325 | $346,092 | 0.2% |
| 35 | DEDEERE & CO COM | 500 | $317,165 | 0.2% |
| 36 | XELXCEL ENERGY INC COM | 3,500 | $281,050 | 0.2% |
| 37 | CCITIGROUP INC COM NEW | 2,000 | $279,920 | 0.2% |
| 38 | RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 4,310 | $275,193 | 0.2% |
| 39 | ABTABBOTT LABORATORIES COM | 2,800 | $254,072 | 0.2% |
| 40 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 2,721 | $247,039 | 0.2% |
| 41 | NVDANVIDIA CORP COM | 1,220 | $244,107 | 0.2% |
| 42 | QQQINVESCO QQQ TR UNIT SER 1 | 324 | $238,593 | 0.2% |
| 43 | HDHOME DEPOT INC COM | 642 | $226,414 | 0.1% |
| 44 | WFCWELLS FARGO & CO NEW COM | 2,624 | $216,820 | 0.1% |
| 45 | PEPPEPSICO INC COM | 1,600 | $216,640 | 0.1% |
| 46 | TGTTARGET CORP COM | 1,575 | $205,710 | 0.1% |
| 47 | GGGGRACO INC COM | 2,700 | $204,147 | 0.1% |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 290 | $203,964 | 0.1% |
| 49 | SYYSYSCO CORP COM | 2,436 | $203,599 | 0.1% |
| 50 | BACBANK OF AMERICA CORPORATION COM | 3,559 | $202,756 | 0.1% |
| 51 | EMREMERSON ELEC CO COM | 1,323 | $189,387 | 0.1% |
| 52 | UNHUNITEDHEALTH GROUP INC COM | 445 | $184,955 | 0.1% |
| 53 | FDVVFIDELITY HIGH DIVIDEND | 3,000 | $180,870 | 0.1% |
| 54 | MOALTRIA GROUP INC COM | 2,500 | $179,875 | 0.1% |
| 55 | MMM3M COMPANY COM | 1,100 | $178,101 | 0.1% |
| 56 | ECLECOLAB INC COM | 600 | $167,160 | 0.1% |
| 57 | IUSVISHARES CORE S&P US VALUE | 1,500 | $165,225 | 0.1% |
| 58 | SPDWSPDR INDEX SHS FDS ST STR PO EX ETF | 3,211 | $161,770 | 0.1% |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $159,030 | 0.1% |
| 60 | XOMEXXON MOBIL CORP COM | 1,137 | $155,450 | 0.1% |
| 61 | PMPHILIP MORRIS INTL INC COM | 800 | $144,728 | 0.1% |
| 62 | ORCLORACLE CORP COM | 973 | $142,593 | 0.1% |
| 63 | IVWISHARES TR S&P500 GRW | 1,032 | $141,930 | 0.1% |
| 64 | PRFINVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 2,570 | $138,831 | 0.1% |
| 65 | AEPAMERICAN ELECTRIC POWER CO | 1,000 | $136,810 | 0.1% |
| 66 | MDTMEDTRONIC PLC ORD | 1,712 | $133,912 | 0.1% |
| 67 | PGPROCTER & GAMBLE CO COM | 881 | $129,189 | 0.1% |
| 68 | LFUSLITTELFUSE INC COM | 282 | $128,402 | 0.1% |
| 69 | LNTALLIANT ENERGY CORP COM | 1,675 | $127,785 | 0.1% |
| 70 | OREALTY INCOME CORP COM | 2,000 | $123,900 | 0.1% |
| 71 | NVTNVENT ELEC PLC SHS | 724 | $122,797 | 0.1% |
| 72 | PFEPFIZER INC COM | 5,000 | $120,350 | 0.1% |
| 73 | CNQCANADIAN NAT RES LTD COM | 3,000 | $118,500 | 0.1% |
| 74 | CSCOCISCO SYS INC COM | 1,000 | $117,460 | 0.1% |
| 75 | VTVVANGUARD INDEX FDS VALUE ETF | 534 | $116,374 | 0.1% |
| 76 | ROKROCKWELL AUTOMATION INC COM | 225 | $111,393 | 0.1% |
| 77 | TTCTORO CO COM | 1,108 | $107,940 | 0.1% |
| 78 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 822 | $105,059 | 0.1% |
| 79 | ENTGENTEGRIS INC COM | 550 | $98,923 | 0.1% |
| 80 | TXNTEXAS INSTRS INC | 310 | $92,401 | 0.1% |
| 81 | GOOGALPHABET INC CAP STK CL C | 260 | $91,862 | 0.1% |
| 82 | MDLZMONDELEZ INTL INC CL A | 1,553 | $89,825 | 0.1% |
| 83 | DOVDOVER CORP COM | 400 | $89,712 | 0.1% |
| 84 | HRLHORMEL FOODS CORP COM | 3,500 | $86,835 | 0.1% |
| 85 | MOATVANECK VECTORS ETF TR MORNINGSTAR WIDE | 833 | $86,598 | 0.1% |
| 86 | COPCONOCOPHILLIPS COM | 825 | $85,767 | 0.1% |
| 87 | BSXBOSTON SCIENTIFIC CORP COM | 2,000 | $85,360 | 0.1% |
| 88 | FFIVF5 NETWORKS INC COM | 200 | $83,190 | 0.1% |
| 89 | IWMISHARES TR RUSSELL 2000 | 275 | $82,621 | 0.1% |
| 90 | YUMYUM BRANDS INC COM | 500 | $79,930 | 0.1% |
| 91 | LLYELI LILLY & CO COM | 65 | $77,961 | 0.1% |
| 92 | VVISA INC COM CL A | 225 | $77,193 | 0.1% |
| 93 | PNRPENTAIR INC COM | 1,000 | $76,650 | 0% |
| 94 | IJHISHARES TR CORE S&P MCP ETF | 989 | $76,261 | 0% |
| 95 | CMCSACOMCAST CORP NEW CL A | 3,000 | $73,620 | 0% |
| 96 | CVXCHEVRON CORP NEW COM | 443 | $73,430 | 0% |
| 97 | EMLPFIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,685 | $73,297 | 0% |
| 98 | HWKNHAWKINS INC COM | 510 | $72,471 | 0% |
| 99 | DBEFXTRACKERS MSCI EAFE | 1,240 | $67,741 | 0% |
| 100 | KDPKEURIG DR PEPPER INC | 2,000 | $65,440 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.