Hoge Financial Services, LLC holds a focused book of 83 reported positions worth $208.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book.
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.
17% mapped to company sectors
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hoge Financial Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Ketron Financial | 24 / 80 | $295.3M |
| Prospect Hill Management, LLC | 8 / 80 | $236.1M |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Trans-Canada Capital Inc. | 10 / 80 | $1.6B |
| Retirement Investment Advisors, Inc. | 28 / 80 | $1.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Hoge Financial Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 ETF | $45.7M | 111.5K | 21.9% | ▼−1.0% Reduced · −1K sh | |
| 2 | Vanguard BD Index FDS INTERMED TERM | $28.0M | 365.5K | 13.4% | ▲+2.6% Added · +9K sh | |
| 3 | Vanguard Intl Equity Index F TT WRLD ST ETF | $19.8M | 126.1K | 9.5% | ▼−0.7% Reduced · −931 sh | |
| 4 | Vanguard Index FDS VALUE ETF | $14.6M | 66.8K | 7.0% | ▼−0.4% Reduced · −283 sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $12.2M | 40.3K | 5.8% | ▼−0.9% Reduced · −372 sh | |
| 6 | Ishares TR MSCI EAFE ETF | $11.4M | 109.3K | 5.4% | ▲+0.2% Added · +178 sh | |
| 7 | Ishares TR FLTG RATE NT ETF | $11.0M | 215.7K | 5.3% | ▲+1.6% Added · +3K sh | |
| 8 | Ishares TR MSCI EMG MKT ETF | $5.5M | 79.9K | 2.6% | ▼−1.8% Reduced · −1K sh | |
| 9 | Ishares TR US INFRASTRUC | $4.2M | 65.9K | 2.0% | ▼~0% Reduced · −21 sh | |
| 10 | Nvidia Corporation COM | $3.9M | 19.3K | 1.9% | ▲+4.0% Added · +748 sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $3.6M | 41.7K | 1.7% | ▲+495% Added · +35K sh | |
| 12 | Qualcomm Inc COM | $3.3M | 18.0K | 1.6% | ▲+6.3% Added · +1K sh | |
| 13 | Ishares TR NATIONAL MUN ETF | $2.8M | 25.9K | 1.3% | ▼−2.7% Reduced · −728 sh | |
| 14 | Ishares TR CORE MSCI INTL | $2.7M | 30.2K | 1.3% | ▲+0.3% Added · +88 sh | |
| 15 | Microsoft Corp COM | $2.6M | 7.0K | 1.3% | ▼−1.4% Reduced · −98 sh | |
| 16 | Apple Inc COM | $2.2M | 7.6K | 1.1% | ▲+1.0% Added · +77 sh | |
| 17 | Meta Platforms Inc CL A | $2.1M | 3.8K | 1.0% | ▲+10% Added · +358 sh | |
| 18 | Alphabet Inc CAP STK CL A | $1.5M | 4.1K | 0.7% | ▲+3.6% Added · +143 sh | |
| 19 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.4M | 3.0K | 0.7% | ▲+0.2% Added · +6 sh | |
| 20 | Vanguard Index FDS SM CP VAL ETF | $1.2M | 5.0K | 0.6% | ▼−0.3% Reduced · −14 sh | |
| 21 | Amazon Com Inc COM | $1.2M | 5.0K | 0.6% | ▲+4.3% Added · +204 sh | |
| 22 | Ishares TR GLB INFRASTR ETF | $1.2M | 17.4K | 0.6% | ▼−2.8% Reduced · −508 sh | |
| 23 | Rockwell Automation Inc COM | $1.1M | 2.2K | 0.5% | ▲+0.1% Added · +3 sh | |
| 24 | Manulife Finl Corp COM | $1.1M | 26.9K | 0.5% | ▲+0.7% Added · +192 sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.6K | 0.5% | ▲+0.3% Added · +5 sh | |
| 26 | Ishares TR RUS 1000 VAL ETF | $1.1M | 4.4K | 0.5% | ▲+0.3% Added · +13 sh | |
| 27 | Vanguard Scottsdale FDS VNG RUS3000IDX | $1.0M | 3.1K | 0.5% | ▼−0.1% Reduced · −4 sh | |
| 28 | Ishares TR CORE US AGGBD ET | $916K | 9.3K | 0.4% | ▲+1.0% Added · +93 sh | |
| 29 | Vanguard Index FDS SML CP GRW ETF | $889K | 2.4K | 0.4% | ▼−0.9% Reduced · −22 sh | |
| 30 | Exxon Mobil Corp COM | $777K | 5.7K | 0.4% | ▼−1.8% Reduced · −107 sh | |
| 31 | Ishares Inc CORE MSCI EMKT | $761K | 9.2K | 0.4% | ▼−0.5% Reduced · −45 sh | |
| 32 | Broadcom Inc COM | $742K | 2.0K | 0.4% | ▲+2.8% Added · +53 sh | |
| 33 | MVB Finl Corp COM | $689K | 23.8K | 0.3% | ▲+0.6% Added · +142 sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $671K | 899 | 0.3% | ▼−1.0% Reduced · −9 sh | |
| 35 | Eli Lilly &CO COM | $533K | 444 | 0.3% | ▼−16% Reduced · −82 sh | |
| 36 | Micron Technology Inc COM | $508K | 440 | 0.2% | ▲New New position | |
| 37 | Vanguard World FD ENERGY ETF | $495K | 3.3K | 0.2% | ▼−3.0% Reduced · −102 sh | |
| 38 | Pepsico Inc COM | $482K | 3.6K | 0.2% | ▼−2.6% Reduced · −94 sh | |
| 39 | JPMorgan Chase &CO COM | $475K | 1.5K | 0.2% | ▲+4.3% Added · +60 sh | |
| 40 | McDonalds Corp COM | $464K | 1.7K | 0.2% | ▼−8.0% Reduced · −149 sh | |
| 41 | Tesla Inc COM | $459K | 1.1K | 0.2% | ▼−3.1% Reduced · −35 sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $446K | 892 | 0.2% | ▲+0.8% Added · +7 sh | |
| 43 | Walmart Inc COM | $435K | 3.8K | 0.2% | ▲+0.6% Added · +24 sh | |
| 44 | Johnson &Johnson COM | $427K | 1.7K | 0.2% | ▲+3.3% Added · +54 sh | |
| 45 | Vanguard Star FDS VG TL INTL STK F | $402K | 4.7K | 0.2% | ▲+0.4% Added · +21 sh | |
| 46 | Vanguard BD Index FDS SHORT TRM BOND | $402K | 5.2K | 0.2% | ▲+0.7% Added · +37 sh | |
| 47 | Advanced Micro Devices Inc COM | $392K | 675 | 0.2% | ▲New New position | |
| 48 | Invesco QQQ TR UNIT SER 1 | $390K | 530 | 0.2% | —Held | |
| 49 | SPDR Gold TR GOLD SHS | $386K | 1.0K | 0.2% | ▲+0.2% Added · +2 sh | |
| 50 | First Comwlth Finl Corp Pa COM | $385K | 19.0K | 0.2% | ▲+0.7% Added · +141 sh |
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1989834/holdings"
Use Arkolith to show HOGE FINANCIAL SERVICES, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 83 | $208.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 72 | $186.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 70 | $185.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 71 | $174.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 63 | $160.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 57 | $143.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 57 | $136.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 53 | $132.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.