13F

Investor

HOGE FINANCIAL SERVICES, LLC

CIK 0001989834 · filed 2026-04-20 · SEC filing

13F book

$186.8M

Positions

72

6 new · 4 sold

Largest name

21.5%

Ishares Tr

Est. mark

−$3.6M

Price effect on 66 names still held. Flow $4.89M.
NameTickerSharesValueWeightEst. markChange
Ishares Tr112.6K$40.1M21.5%−$1.9MCut−$2.76M
Vanguard Bd Index Fds356.1K$27.5M14.7%−$199.7KAdded$5.27M
Vanguard Intl Equity Index F127K$17.6M9.4%−$344.2KCut−$1.27M
Vanguard Index Fds67.1K$13.2M7.0%$346.4KAdded$466.3K
Ishares Tr212.3K$10.8M5.8%$17.5KAdded$945.1K
Vanguard Index Fds40.6K$10.6M5.7%$161.5KCut−$41.2K
Ishares Tr109.1K$10.6M5.7%$119.9KCut−$507.1K
Ishares Tr81.4K$4.62M2.5%$169.2KCut−$115.8K
Ishares Tr65.9K$3.77M2.0%$245.8KAdded$943.8K
Nvidia CorpNVDA18.6K$3.24M1.7%−$216.2KAdded−$106.7K
Vanguard Growth Etf7.01K$3.06M1.6%−$354.5KAdded−$325.2K
Ishares Tr26.7K$2.83M1.5%−$22.6KAdded$307.1K
Microsoft CorpMSFT7.12K$2.64M1.4%−$637.6KAdded−$100K
Ishares Tr30.1K$2.52M1.3%$32.8KCut−$33.2K
Qualcomm Inc17K$2.19M1.2%−$716.6KCut−$748.3K
Meta Platforms, Inc.META3.43K$1.96M1.0%−$307.1KCut−$344.7K
Apple Inc.AAPL7.54K$1.9M1.0%−$139.4KAdded−$50.1K
Ishares Tr17.9K$1.2M0.6%$100.9KCut−$772.8K
Alphabet Inc3.97K$1.14M0.6%−$93.8KAdded−$26.4K
Vanguard Index Fds5.06K$1.1M0.6%$26.9KAdded$57.1K
Taiwan Semiconductor Mfg Ltd2.97K$1M0.5%$100.9KAdded$101.9K
Amazon Com IncAMZN4.76K$992.4K0.5%−$105.7KAdded−$104.7K
Exxon Mobil Corp5.79K$982.3K0.5%$285.6KCut$278.8K
Vanguard Index Fds1.58K$946.1K0.5%−$36.2KAdded$171.8K
Ishares Tr4.37K$933.3K0.5%$14.4KAdded$18.1K
Manulife Finl Corp26.7K$921.2K0.5%−$49.2KCut−$238.9K
Ishares Tr9.16K$909.5K0.5%−$5.27KAdded$58.4K
Vanguard Scottsdale Fds3.13K$900.2K0.5%−$36.3KAdded$44.8K
Rockwell Automation, IncROK2.21K$793.8K0.4%−$66.3KAdded−$62.7K
Vanguard Index Fds2.45K$741.5K0.4%$311Cut−$10.3K
Ishares Inc9.23K$643.9K0.3%$23.4KCut$17.7K
Broadcom Inc.AVGO1.91K$592.9K0.3%−$68.7KCut−$78.4K
Spdr S&P 500 Etf Tr908$590.6K0.3%−$28.2KCut−$32.3K
Vanguard World Fd3.4K$588.3K0.3%$160.2KCut$44.8K
Mvb Finl Corp23.6K$586.5K0.3%−$23.6KCut−$273.1K
Mcdonalds CorpMCD1.87K$580.1K0.3%$9.43KCut−$23.3K
Pepsico IncPEP3.65K$567K0.3%$43KCut−$10.7K
Eli Lilly & CoLLY526$477.7K0.3%−$85.8KAdded−$75.8K
Walmart Inc.WMT3.82K$474.5K0.3%$49.2KCut$19.2K
Spdr Gold Tr1.05K$450.5K0.2%$29.8KAdded$103K
Berkshire Hathaway Inc Del885$430.3K0.2%−$13.9KAdded$3.57K
Tesla, Inc.TSLA1.13K$419K0.2%−$82.6KAdded−$57.3K
Palantir Technologies Inc.PLTR2.81K$412.4K0.2%−$85.8KAdded−$78.8K
Jpmorgan Chase & Co.1.39K$407.9K0.2%−$40.7KAdded−$39.9K
Vanguard Bd Index Fds5.12K$401.6K0.2%−$1.95KAdded$20.2K
Johnson & JohnsonJNJ1.63K$398.2K0.2%$59.8KAdded$68.3K
Vanguard Scottsdale Fds4.58K$362.9K0.2%−$1.28KAdded$131K
Spdr Series Trust2.48K$361.9K0.2%$16.7KAdded$18.9K
Vanguard Star Fds4.68K$361.1K0.2%$7.29KAdded$31.4K
Coca Cola CoKO4.63K$352.5K0.2%$28.4KAdded$29K
First Comwlth Finl Corp Pa18.8K$330.7K0.2%$13.4KAdded$15.9K
Linde PlcLIN648$321.4K0.2%$39.9KAdded$77.1K
Norfolk Southn Corp1.07K$307.7K0.2%−$1.84KCut−$2.42K
Invesco Qqq Tr530$305.8K0.2%−$19.8KAdded−$19.3K
Dicks Sporting Goods Inc1.54K$304.8K0.2%$492Cut$96
Ishares Tr2.84K$302.6K0.2%−$1.46KAdded$65.4K
Altria Group, Inc.MO4.52K$298.4K0.2%$36.9KAdded$42.6K
Nextera Energy Inc3.17K$293.2K0.2%$38.8KCut$9.09K
Ishares Tr3.22K$291.4K0.2%New
At&T Inc8.32K$242.3K0.1%New
American Express CoAXP781$242.3K0.1%−$46.6KCut−$57.4K
Constellation Energy CorpCEG855$238.9K0.1%−$63.1KAdded−$62.3K
Vanguard Index Fds733$235.1K0.1%−$9.04KAdded$30.1K
Spdr Index Shs Fds4.95K$226.3K0.1%$3.72KCut−$66.2K
Vanguard Bd Index Fds3.04K$223.8K0.1%New
AbbVie Inc.ABBV1.01K$222.4K0.1%−$8.18KAdded$5.89K
Chevron Corp NewCVX1.05K$218.1K0.1%New
Merck & Co., Inc.MRK1.8K$216.5K0.1%New
Pnc Finl Svcs Group Inc1.02K$212.6K0.1%−$830Added$3.33K
Amgen IncAMGN589$207.5K0.1%$14.8KCut−$39.5K
Fidelity Covington Trust3.45K$204K0.1%$13.3KCut$3.18K
Caterpillar IncCAT286$202.4K0.1%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.