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 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.

How much sits in the biggest positions

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.

Where the money is, by sector

17% mapped to company sectors

No sector on file yet
83%
Information Technology
8%
Financials
2%
Communication Services
2%
Consumer Discretionary
1%
Health Care
1%
Consumer Staples
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), 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
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.10 / 80$4.4B
Ketron Financial24 / 80$295.3M
Prospect Hill Management, LLC8 / 80$236.1M
Hoffman, Alan N Investment Management9 / 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.

Holdings: largest first

Bars show each position'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
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Filing history

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

$208.9M · Q2 2026Q3 2024 · $132.8MQ2 2026 · $208.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202629d83$208.9M13F-HR
Q1 2026Mar 31, 2026Apr 20, 202620d72$186.8M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202629d70$185.5M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202535d71$174.4M13F-HR
Q2 2025Jun 30, 2025Jul 31, 202531d63$160.8M13F-HR
Q1 2025Mar 31, 2025Apr 21, 202521d57$143.0M13F-HR
Q4 2024Dec 31, 2024Jan 31, 202531d57$136.5M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d53$132.8M13F-HR

Data source

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.