Hoese & Co LLP holds a focused book of 183 stocks worth $153.9M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares LRG CP CR Act ETF-Ui and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares 3-7 Year Treasury Bo at 17% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1840268/holdings"
Use Arkolith to show Hoese & Co LLP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 3 7 Yr Treas BD BOND ETFS | $26.6M | 226.6K | 17.3% | ▲+0.3% Added · +600 sh | |
| 2 | Ishares TR Core S&P500 ETF STOCK ETFS | $17.9M | 23.9K | 11.6% | ▼−1.9% Reduced · −453 sh | |
| 3 | Invesco Exchange Traded FD TS&P500 Quality STOCK ETFS | $14.8M | 164.8K | 9.6% | ▲+1.4% Added · +2K sh | |
| 4 | Ishares US Eqty Fac Rotation STOCK ETFS | $10.9M | 160.0K | 7.1% | ▲+5.0% Added · +8K sh | |
| 5 | Ishares TR Core Div GRWTH STOCK ETFS | $9.3M | 123.3K | 6.1% | ▲+2.0% Added · +2K sh | |
| 6 | Ishares U S ETF TR U.S. Tech Indepd STOCK ETFS | $8.2M | 76.8K | 5.4% | ▲+4.3% Added · +3K sh | |
| 7 | Vanguard Specialized Funds Div App ETF STOCK ETFS | $8.1M | 34.3K | 5.3% | ▼~0% Reduced · −15 sh | |
| 8 | Ishares TR Msci USA QLT FCT STOCK ETFS | $5.1M | 23.1K | 3.3% | ▼−16% Reduced · −4K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS STOCK ETFS | $5.0M | 7.3K | 3.2% | ▼−0.6% Reduced · −44 sh | |
| 10 | Ishares TR Invt Grad Sy ETF BOND ETFS | $4.9M | 109.6K | 3.2% | ▲+0.8% Added · +824 sh | |
| 11 | Vanguard Malvern FDS STRM Infproidx BOND ETFS | $4.9M | 97.4K | 3.2% | ▲+0.8% Added · +812 sh | |
| 12 | Vanguard Total Stock Market ETF STOCK ETFS | $4.3M | 11.7K | 2.8% | —Held | |
| 13 | SPDR TR S&P 500 ETF Unit Ser 1 STOCK ETFS | $2.6M | 3.4K | 1.7% | ▼−0.7% Reduced · −25 sh | |
| 14 | Berkshire Hathaway Inc Del CL A COMMON STOCK | $2.2M | 3 | 1.5% | —Held | |
| 15 | Ishares TR Russell1000grw STOCK ETFS | $1.9M | 15.6K | 1.3% | ▲+201% Added · +10K sh | |
| 16 | Ishares TR Core Total Usd BOND ETFS | $1.9M | 42.0K | 1.3% | ▼−3.0% Reduced · −1K sh | |
| 17 | Ishares TR Msci USA Min ETF STOCK ETFS | $1.6M | 16.4K | 1.0% | ▼−7.3% Reduced · −1K sh | |
| 18 | BlackRock ETF Trust Isha La Core ETF STOCK ETFS | $1.5M | 29.8K | 1.0% | ▲New New position | |
| 19 | BlackRock ETF Trust Ishares Defense STOCK ETFS | $1.4M | 43.7K | 0.9% | ▲New New position | |
| 20 | Apple Inc Com COMMON STOCK | $1.3M | 4.6K | 0.9% | ▲+75% Added · +2K sh | |
| 21 | Schwab Strategic TR US Lcap GR ETF STOCK ETFS | $1.1M | 32.6K | 0.7% | ▼−10% Reduced · −4K sh | |
| 22 | Microsoft Corp Com COMMON STOCK | $812K | 2.2K | 0.5% | ▲+63% Added · +845 sh | |
| 23 | Ishares TR Rus 1000 Val ETF STOCK ETFS | $700K | 2.9K | 0.5% | ▼−42% Reduced · −2K sh | |
| 24 | Vanguard Index FDS Mid Cap ETF STOCK ETFS | $609K | 7.6K | 0.4% | ▲+300% Added · +6K sh | |
| 25 | Ishares TR DJ Sel Div Inx STOCK ETFS | $578K | 3.7K | 0.4% | —Held | |
| 26 | Walmart Inc Com COMMON STOCK | $524K | 4.6K | 0.3% | ▲11× Added · +4K sh | |
| 27 | Merck & Co Inc Com COMMON STOCK | $500K | 3.9K | 0.3% | ▲+22% Added · +692 sh | |
| 28 | US Bancorp Del Com New COMMON STOCK | $464K | 7.7K | 0.3% | ▼−6.1% Reduced · −500 sh | |
| 29 | Abbvie Inc Com COMMON STOCK | $449K | 1.8K | 0.3% | ▲+98% Added · +884 sh | |
| 30 | Johnson & Johnson Com COMMON STOCK | $409K | 1.6K | 0.3% | ▲+11% Added · +166 sh | |
| 31 | JPMorgan Chase & Co Com COMMON STOCK | $381K | 1.2K | 0.2% | ▲+28% Added · +253 sh | |
| 32 | TJX Cos Inc New Com COMMON STOCK | $379K | 2.5K | 0.2% | —Held | |
| 33 | Ishares TR Msci Intl Qualty STOCK ETFS | $358K | 7.2K | 0.2% | —Held | |
| 34 | Caterpillar Inc Com COMMON STOCK | $346K | 325 | 0.2% | ▲New New position | |
| 35 | Deere & Co Com COMMON STOCK | $317K | 500 | 0.2% | ▲New New position | |
| 36 | Xcel Energy Inc Com COMMON STOCK | $281K | 3.5K | 0.2% | —Held | |
| 37 | Citigroup Inc Com New COMMON STOCK | $280K | 2.0K | 0.2% | —Held | |
| 38 | Invesco Exchange Traded FD TS&P500 Pur GWT STOCK ETFS | $275K | 4.3K | 0.2% | —Held | |
| 39 | Abbott Laboratories Com COMMON STOCK | $254K | 2.8K | 0.2% | ▲+30% Added · +650 sh | |
| 40 | SPDR Series Trust Portfolio TL STK ETF STOCK ETFS | $247K | 2.7K | 0.2% | —Held | |
| 41 | Nvidia Corp Com COMMON STOCK | $244K | 1.2K | 0.2% | —Held | |
| 42 | Invesco QQQ TR Unit Ser 1 STOCK ETFS | $239K | 324 | 0.2% | —Held | |
| 43 | Home Depot Inc Com COMMON STOCK | $226K | 642 | 0.1% | ▲+96% Added · +315 sh | |
| 44 | Wells Fargo & Co New Com COMMON STOCK | $217K | 2.6K | 0.1% | ▲+262% Added · +2K sh | |
| 45 | Pepsico Inc Com COMMON STOCK | $217K | 1.6K | 0.1% | ▲+60% Added · +600 sh | |
| 46 | Target Corp Com COMMON STOCK | $206K | 1.6K | 0.1% | ▲+142% Added · +925 sh | |
| 47 | Graco Inc Com COMMON STOCK | $204K | 2.7K | 0.1% | —Held | |
| 48 | SPDR S&P Midcap 400 ETF TR Utser1 S&PDCRP STOCK ETFS | $204K | 290 | 0.1% | —Held | |
| 49 | Sysco Corp Com COMMON STOCK | $204K | 2.4K | 0.1% | ▲+34% Added · +612 sh | |
| 50 | Bank Of America Corporation Com COMMON STOCK | $203K | 3.6K | 0.1% | ▼−11% Reduced · −426 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 203 | $153.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 154 | $134.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 156 | $140.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 146 | $130.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 177 | $124.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 177 | $115.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 190 | $115.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 209 | $119.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.