Arkolith/Funds/Hoese & Co LLP

Hoese & Co LLP

CIK 1840268
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
53
new positions
Added to
36
existing
Trimmed
22
reduced
Sold out
5
exited

Concentration

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
72%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Financials
3%
Information Technology
2%
Health Care
2%
Industrials
1%
Consumer Discretionary
1%
Consumer Staples
1%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

183 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR 3 7 Yr Treas BD
BOND ETFS
$26.6M226.6K
17.3%
+0.3%
Added · +600 sh
2Ishares TR Core S&P500 ETF
STOCK ETFS
$17.9M23.9K
11.6%
−1.9%
Reduced · −453 sh
3Invesco Exchange Traded FD TS&P500 Quality
STOCK ETFS
$14.8M164.8K
9.6%
+1.4%
Added · +2K sh
4Ishares US Eqty Fac Rotation
STOCK ETFS
$10.9M160.0K
7.1%
+5.0%
Added · +8K sh
5Ishares TR Core Div GRWTH
STOCK ETFS
$9.3M123.3K
6.1%
+2.0%
Added · +2K sh
6Ishares U S ETF TR U.S. Tech Indepd
STOCK ETFS
$8.2M76.8K
5.4%
+4.3%
Added · +3K sh
7Vanguard Specialized Funds Div App ETF
STOCK ETFS
$8.1M34.3K
5.3%
~0%
Reduced · −15 sh
8Ishares TR Msci USA QLT FCT
STOCK ETFS
$5.1M23.1K
3.3%
−16%
Reduced · −4K sh
9Vanguard Index FDS S&P 500 ETF SHS
STOCK ETFS
$5.0M7.3K
3.2%
−0.6%
Reduced · −44 sh
10Ishares TR Invt Grad Sy ETF
BOND ETFS
$4.9M109.6K
3.2%
+0.8%
Added · +824 sh
11Vanguard Malvern FDS STRM Infproidx
BOND ETFS
$4.9M97.4K
3.2%
+0.8%
Added · +812 sh
12Vanguard Total Stock Market ETF
STOCK ETFS
$4.3M11.7K
2.8%
Held
13SPDR TR S&P 500 ETF Unit Ser 1
STOCK ETFS
$2.6M3.4K
1.7%
−0.7%
Reduced · −25 sh
14Berkshire Hathaway Inc Del CL A
COMMON STOCK
$2.2M3
1.5%
Held
15Ishares TR Russell1000grw
STOCK ETFS
$1.9M15.6K
1.3%
+201%
Added · +10K sh
16Ishares TR Core Total Usd
BOND ETFS
$1.9M42.0K
1.3%
−3.0%
Reduced · −1K sh
17Ishares TR Msci USA Min ETF
STOCK ETFS
$1.6M16.4K
1.0%
−7.3%
Reduced · −1K sh
18BlackRock ETF Trust Isha La Core ETF
STOCK ETFS
$1.5M29.8K
1.0%
New
New position
19BlackRock ETF Trust Ishares Defense
STOCK ETFS
$1.4M43.7K
0.9%
New
New position
20Apple Inc Com
COMMON STOCK
$1.3M4.6K
0.9%
+75%
Added · +2K sh
21Schwab Strategic TR US Lcap GR ETF
STOCK ETFS
$1.1M32.6K
0.7%
−10%
Reduced · −4K sh
22Microsoft Corp Com
COMMON STOCK
$812K2.2K
0.5%
+63%
Added · +845 sh
23Ishares TR Rus 1000 Val ETF
STOCK ETFS
$700K2.9K
0.5%
−42%
Reduced · −2K sh
24Vanguard Index FDS Mid Cap ETF
STOCK ETFS
$609K7.6K
0.4%
+300%
Added · +6K sh
25Ishares TR DJ Sel Div Inx
STOCK ETFS
$578K3.7K
0.4%
Held
26Walmart Inc Com
COMMON STOCK
$524K4.6K
0.3%
11×
Added · +4K sh
27Merck & Co Inc Com
COMMON STOCK
$500K3.9K
0.3%
+22%
Added · +692 sh
28US Bancorp Del Com New
COMMON STOCK
$464K7.7K
0.3%
−6.1%
Reduced · −500 sh
29Abbvie Inc Com
COMMON STOCK
$449K1.8K
0.3%
+98%
Added · +884 sh
30Johnson & Johnson Com
COMMON STOCK
$409K1.6K
0.3%
+11%
Added · +166 sh
31JPMorgan Chase & Co Com
COMMON STOCK
$381K1.2K
0.2%
+28%
Added · +253 sh
32TJX Cos Inc New Com
COMMON STOCK
$379K2.5K
0.2%
Held
33Ishares TR Msci Intl Qualty
STOCK ETFS
$358K7.2K
0.2%
Held
34Caterpillar Inc Com
COMMON STOCK
$346K325
0.2%
New
New position
35Deere & Co Com
COMMON STOCK
$317K500
0.2%
New
New position
36Xcel Energy Inc Com
COMMON STOCK
$281K3.5K
0.2%
Held
37Citigroup Inc Com New
COMMON STOCK
$280K2.0K
0.2%
Held
38Invesco Exchange Traded FD TS&P500 Pur GWT
STOCK ETFS
$275K4.3K
0.2%
Held
39Abbott Laboratories Com
COMMON STOCK
$254K2.8K
0.2%
+30%
Added · +650 sh
40SPDR Series Trust Portfolio TL STK ETF
STOCK ETFS
$247K2.7K
0.2%
Held
41Nvidia Corp Com
COMMON STOCK
$244K1.2K
0.2%
Held
42Invesco QQQ TR Unit Ser 1
STOCK ETFS
$239K324
0.2%
Held
43Home Depot Inc Com
COMMON STOCK
$226K642
0.1%
+96%
Added · +315 sh
44Wells Fargo & Co New Com
COMMON STOCK
$217K2.6K
0.1%
+262%
Added · +2K sh
45Pepsico Inc Com
COMMON STOCK
$217K1.6K
0.1%
+60%
Added · +600 sh
46Target Corp Com
COMMON STOCK
$206K1.6K
0.1%
+142%
Added · +925 sh
47Graco Inc Com
COMMON STOCK
$204K2.7K
0.1%
Held
48SPDR S&P Midcap 400 ETF TR Utser1 S&PDCRP
STOCK ETFS
$204K290
0.1%
Held
49Sysco Corp Com
COMMON STOCK
$204K2.4K
0.1%
+34%
Added · +612 sh
50Bank Of America Corporation Com
COMMON STOCK
$203K3.6K
0.1%
−11%
Reduced · −426 sh
Showing 50 of 183 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 2026203$153.9M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026154$134.7M13F-HR
Q4 2025Dec 31, 2025Jan 14, 2026156$140.3M13F-HR
Q3 2025Sep 30, 2025Oct 16, 2025146$130.8M13F-HR
Q2 2025Jun 30, 2025Jul 29, 2025177$124.0M13F-HR
Q1 2025Mar 31, 2025Apr 11, 2025177$115.3M13F-HR
Q4 2024Dec 31, 2024Jan 16, 2025190$115.2M13F-HR
Q3 2024Sep 30, 2024Oct 9, 2024209$119.4M13F-HR

Data source

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.