Arkolith/Funds/Hoge Financial Services, LLC

Hoge Financial Services, LLC

CIK 1989834
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Hoge Financial Services, LLC holds a focused book of 83 stocks worth $208.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Ishares Russell 1000 ETF. Their largest long position is Ishares Russell 1000 ETF at 22% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Hoge Financial Services, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1989834/holdings"
Ask your agent
Use Arkolith to show HOGE FINANCIAL SERVICES, LLC's latest
holdings, largest changes, and filing provenance.
Opened
23
new positions
Added to
43
existing
Trimmed
24
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.0%
+15.5%/yr · since Nov '24
Their reported book
+20.9%
held from quarter-end
S&P 500
+26.3%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Hoge Financial Services, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.1 points over this window.

Growth of $10,000 cloning Hoge Financial Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
75%
Top 20 holdings
86%

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

Direct sector allocation

17% mapped to company sectors

ETF / fund or unclassified
83%
Information Technology
8%
Financials
2%
Communication Services
2%
Consumer Discretionary
1%
Health Care
1%
Consumer Staples
1%
Industrials
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

Funds with the most overlap

Other tracked managers holding the same core names as Hoge Financial Services, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$829.5B
MORGAN STANLEY80 / 80$654.9B
JPMORGAN CHASE & CO80 / 80$593.4B
BANK OF AMERICA CORP /DE/80 / 80$505.4B
GOLDMAN SACHS GROUP INC80 / 80$296.6B
WELLS FARGO & COMPANY/MN80 / 80$185.9B
UBS Group AG80 / 80$177.4B
ROYAL BANK OF CANADA80 / 80$170.7B

Ranked by how many of Hoge Financial Services, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

83 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
RUS 1000 ETF
$45.7M111.5K
21.9%
−1.0%
Reduced · −1K sh
2Vanguard BD Index FDS
INTERMED TERM
$28.0M365.5K
13.4%
+2.6%
Added · +9K sh
3Vanguard Intl Equity Index F
TT WRLD ST ETF
$19.8M126.1K
9.5%
−0.7%
Reduced · −931 sh
4Vanguard Index FDS
VALUE ETF
$14.6M66.8K
7.0%
−0.4%
Reduced · −283 sh
5Vanguard Index FDS
SMALL CP ETF
$12.2M40.3K
5.8%
−0.9%
Reduced · −372 sh
6Ishares TR
MSCI EAFE ETF
$11.4M109.3K
5.4%
+0.2%
Added · +178 sh
7Ishares TR
FLTG RATE NT ETF
$11.0M215.7K
5.3%
+1.6%
Added · +3K sh
8Ishares TR
MSCI EMG MKT ETF
$5.5M79.9K
2.6%
−1.8%
Reduced · −1K sh
9Ishares TR
US INFRASTRUC
$4.2M65.9K
2.0%
~0%
Reduced · −21 sh
10Nvidia Corporation
COM
$3.9M19.3K
1.9%
+4.0%
Added · +748 sh
11Vanguard Index FDS
GROWTH ETF
$3.6M41.7K
1.7%
+495%
Added · +35K sh
12Qualcomm Inc
COM
$3.3M18.0K
1.6%
+6.3%
Added · +1K sh
13Ishares TR
NATIONAL MUN ETF
$2.8M25.9K
1.3%
−2.7%
Reduced · −728 sh
14Ishares TR
CORE MSCI INTL
$2.7M30.2K
1.3%
+0.3%
Added · +88 sh
15Microsoft Corp
COM
$2.6M7.0K
1.3%
−1.4%
Reduced · −98 sh
16Apple Inc
COM
$2.2M7.6K
1.1%
+1.0%
Added · +77 sh
17Meta Platforms Inc
CL A
$2.1M3.8K
1.0%
+10%
Added · +358 sh
18Alphabet Inc
CAP STK CL A
$1.5M4.1K
0.7%
+3.6%
Added · +143 sh
19Taiwan Semiconductor Manufac
SPONSORED ADS
$1.4M3.0K
0.7%
+0.2%
Added · +6 sh
20Vanguard Index FDS
SM CP VAL ETF
$1.2M5.0K
0.6%
−0.3%
Reduced · −14 sh
21Amazon Com Inc
COM
$1.2M5.0K
0.6%
+4.3%
Added · +204 sh
22Ishares TR
GLB INFRASTR ETF
$1.2M17.4K
0.6%
−2.8%
Reduced · −508 sh
23Rockwell Automation Inc
COM
$1.1M2.2K
0.5%
+0.1%
Added · +3 sh
24Manulife Finl Corp
COM
$1.1M26.9K
0.5%
+0.7%
Added · +192 sh
25Vanguard Index FDS
S&P 500 ETF SHS
$1.1M1.6K
0.5%
+0.3%
Added · +5 sh
26Ishares TR
RUS 1000 VAL ETF
$1.1M4.4K
0.5%
+0.3%
Added · +13 sh
27Vanguard Scottsdale FDS
VNG RUS3000IDX
$1.0M3.1K
0.5%
−0.1%
Reduced · −4 sh
28Ishares TR
CORE US AGGBD ET
$916K9.3K
0.4%
+1.0%
Added · +93 sh
29Vanguard Index FDS
SML CP GRW ETF
$889K2.4K
0.4%
−0.9%
Reduced · −22 sh
30Exxon Mobil Corp
COM
$777K5.7K
0.4%
−1.8%
Reduced · −107 sh
31Ishares Inc
CORE MSCI EMKT
$761K9.2K
0.4%
−0.5%
Reduced · −45 sh
32Broadcom Inc
COM
$742K2.0K
0.4%
+2.8%
Added · +53 sh
33MVB Finl Corp
COM
$689K23.8K
0.3%
+0.6%
Added · +142 sh
34State STR SPDR S&P 500 ETF T
TR UNIT
$671K899
0.3%
−1.0%
Reduced · −9 sh
35Eli Lilly &CO
COM
$533K444
0.3%
−16%
Reduced · −82 sh
36Micron Technology Inc
COM
$508K440
0.2%
New
New position
37Vanguard World FD
ENERGY ETF
$495K3.3K
0.2%
−3.0%
Reduced · −102 sh
38Pepsico Inc
COM
$482K3.6K
0.2%
−2.6%
Reduced · −94 sh
39JPMorgan Chase &CO
COM
$475K1.5K
0.2%
+4.3%
Added · +60 sh
40McDonalds Corp
COM
$464K1.7K
0.2%
−8.0%
Reduced · −149 sh
41Tesla Inc
COM
$459K1.1K
0.2%
−3.1%
Reduced · −35 sh
42Berkshire Hathaway Inc Del
CL B NEW
$446K892
0.2%
+0.8%
Added · +7 sh
43Walmart Inc
COM
$435K3.8K
0.2%
+0.6%
Added · +24 sh
44Johnson &Johnson
COM
$427K1.7K
0.2%
+3.3%
Added · +54 sh
45Vanguard Star FDS
VG TL INTL STK F
$402K4.7K
0.2%
+0.4%
Added · +21 sh
46Vanguard BD Index FDS
SHORT TRM BOND
$402K5.2K
0.2%
+0.7%
Added · +37 sh
47Advanced Micro Devices Inc
COM
$392K675
0.2%
New
New position
48Invesco QQQ TR
UNIT SER 1
$390K530
0.2%
Held
49SPDR Gold TR
GOLD SHS
$386K1.0K
0.2%
+0.2%
Added · +2 sh
50First Comwlth Finl Corp Pa
COM
$385K19.0K
0.2%
+0.7%
Added · +141 sh
Showing 50 of 83 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202683$208.9M13F-HR
Q1 2026Mar 31, 2026Apr 20, 202672$186.8M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202670$185.5M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202571$174.4M13F-HR
Q2 2025Jun 30, 2025Jul 31, 202563$160.8M13F-HR
Q1 2025Mar 31, 2025Apr 21, 202557$143.0M13F-HR
Q4 2024Dec 31, 2024Jan 31, 202557$136.5M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202453$132.8M13F-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. The performance line is a simulation of the disclosed long book, not an audited return.