HOGE FINANCIAL SERVICES, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWB | $45.7M | 111,486 | +0.37pp | 11q | -1.0%-$453.7K | |
| VANGUARD BD INDEX FDS | BIV | $28.0M | 365,539 | -1.29pp | 11q | +2.6%+$723.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $19.8M | 126,119 | +0.07pp | 11q | -0.7%-$146.1K | |
| VANGUARD INDEX FDS | VTV | $14.6M | 66,802 | -0.08pp | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $12.2M | 40,272 | +0.15pp | 11q | -0.9%-$112.8K | |
| ISHARES TR | EFA | $11.4M | 109,261 | -0.24pp | 11q | HELD | |
| ISHARES TR | FLOT | $11.0M | 215,695 | -0.52pp | 11q | +1.6%+$174.6K | |
| ISHARES TR | EEM | $5.5M | 79,901 | +0.14pp | 11q | -1.8%-$100.4K | |
| ISHARES TR | IFRA | $4.2M | 65,856 | -0.03pp | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.9M | 19,315 | +0.12pp | 11q | +4.0%+$149.7K | |
| VANGUARD INDEX FDS | VUG | $3.6M | 41,694 | +0.08pp | 11q | +495.1%+$3.0M | |
| QUALCOMM INC | QCOM | $3.3M | 18,047 | +0.43pp | 10q | +6.3%+$197.7K | |
| ISHARES TR | MUB | $2.8M | 25,925 | -0.18pp | 11q | -2.7%-$78.3K | |
| ISHARES TR | IDEV | $2.7M | 30,199 | -0.06pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $2.6M | 7,024 | -0.16pp | 11q | -1.4%-$36.6K | |
| APPLE INC | AAPL | $2.2M | 7,616 | +0.04pp | 11q | +1.0%+$22.3K | |
| META PLATFORMS INC | META | $2.1M | 3,791 | -0.03pp | 11q | +10.4%+$201.7K | |
| ALPHABET INC | GOOGL | $1.5M | 4,116 | +0.09pp | 9q | +3.6%+$51.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 2,973 | +0.14pp | 4q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.2M | 5,048 | flat | 11q | HELD | |
| AMAZON COM INC | AMZN | $1.2M | 4,962 | +0.03pp | 10q | +4.3%+$48.6K | |
| ISHARES TR | IGF | $1.2M | 17,378 | -0.09pp | 11q | -2.8%-$33.8K | |
| ROCKWELL AUTOMATION INC | ROK | $1.1M | 2,215 | +0.10pp | 11q | HELD | |
| MANULIFE FINL CORP | MFC | $1.1M | 26,939 | +0.03pp | 11q | +0.7%+$7.8K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,588 | +0.02pp | 11q | HELD | |
| ISHARES TR | IWD | $1.1M | 4,381 | +0.01pp | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTHR | $1.0M | 3,126 | +0.01pp | 4q | HELD | |
| ISHARES TR | AGG | $916.0K | 9,255 | -0.05pp | 5q | +1.0%+$9.2K | |
| VANGUARD INDEX FDS | VBK | $888.9K | 2,431 | +0.03pp | 11q | -0.9%-$8.0K | |
| EXXON MOBIL CORP | XOMXXXX | $777.0K | 5,683 | -0.15pp | 11q | -1.8%-$14.6K | |
| ISHARES INC | IEMG | $761.0K | 9,187 | +0.02pp | 11q | HELD | |
| BROADCOM INC | AVGO | $742.2K | 1,965 | +0.04pp | 7q | +2.8%+$20.0K | |
| MVB FINL CORP | MVBF | $689.4K | 23,764 | +0.02pp | 11q | +0.6%+$4.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $671.0K | 899 | +0.01pp | 11q | -1.0%-$6.7K | |
| ELI LILLY & CO | LLY | $532.6K | 444 | flat | 10q | -15.6%-$98.4K | |
| MICRON TECHNOLOGY INC | MU | $507.9K | 440 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $495.1K | 3,298 | -0.08pp | 11q | -3.0%-$15.3K | |
| PEPSICO INC | PEP | $481.7K | 3,557 | -0.07pp | 11q | -2.6%-$12.7K | |
| JPMORGAN CHASE & CO | JPM | $475.5K | 1,453 | +0.01pp | 7q | +4.3%+$19.6K | |
| MCDONALDS CORP | MCD | $464.3K | 1,718 | -0.09pp | 11q | -8.0%-$40.3K | |
| TESLA INC | TSLA | $459.3K | 1,092 | flat | 5q | -3.1%-$14.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $446.3K | 892 | -0.02pp | 11q | +0.8%+$3.5K | |
| WALMART INC | WMT | $435.1K | 3,842 | -0.05pp | 7q | +0.6%+$2.7K | |
| JOHNSON & JOHNSON | JNJ | $427.4K | 1,683 | -0.01pp | 6q | +3.3%+$13.7K | |
| VANGUARD STAR FDS | VXUS | $402.1K | 4,704 | flat | 11q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $401.9K | 5,159 | -0.02pp | 5q | +0.7%+$2.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $392.1K | 675 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $390.2K | 530 | +0.02pp | 6q | HELD | |
| SPDR GOLD TR | GLD | $386.4K | 1,049 | -0.06pp | 11q | HELD | |
| FIRST COMWLTH FINL CORP PA | FCF | $385.3K | 18,953 | +0.01pp | 9q | +0.7%+$2.9K | |
| COCA COLA CO | KO | $383.5K | 4,719 | -0.01pp | 11q | +1.8%+$6.8K | |
| SPDR SERIES TRUST | SDY | $369.5K | 2,428 | -0.02pp | 11q | -2.1%-$7.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $365.9K | 4,630 | -0.02pp | 11q | +1.1%+$4.1K | |
| INTEL CORP | INTC | $363.2K | 2,601 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $351.9K | 1,552 | +0.01pp | 11q | +1.0%+$3.4K | |
| ALPHABET INC | GOOG | $344.2K | 974 | - | new | NEW | |
| LINDE PLC | LIN | $342.3K | 660 | -0.01pp | 11q | +1.9%+$6.2K | |
| NORFOLK SOUTHN CORP | NSC | $339.2K | 1,078 | flat | 7q | +0.6%+$1.9K | |
| ALTRIA GROUP INC | MO | $330.8K | 4,598 | flat | 8q | +1.7%+$5.5K | |
| CATERPILLAR INC | CAT | $320.5K | 301 | +0.05pp | 2q | +5.2%+$16.0K | |
| ISHARES TR | GVI | $304.6K | 2,871 | -0.02pp | 3q | +1.2%+$3.6K | |
| ISHARES TR | IEFA | $304.6K | 3,154 | -0.01pp | 2q | -2.0%-$6.3K | |
| AMERICAN EXPRESS CO | AXP | $276.8K | 818 | flat | 5q | +4.7%+$12.5K | |
| NEXTERA ENERGY INC | NEE | $273.5K | 3,117 | -0.03pp | 4q | -1.6%-$4.6K | |
| VANGUARD INDEX FDS | VTI | $271.9K | 735 | flat | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $268.0K | 371 | - | new | NEW | |
| ABBVIE INC | ABBV | $261.1K | 1,038 | +0.01pp | 4q | +2.6%+$6.5K | |
| PNC FINL SVCS GROUP INC | PNC | $253.8K | 1,031 | +0.01pp | 4q | +0.8%+$2.0K | |
| UNITEDHEALTH GROUP INC | UNH | $249.9K | 601 | - | new | NEW | |
| VISA INC | V | $243.1K | 709 | - | new | NEW | |
| MERCK & CO INC | MRK | $239.6K | 1,865 | flat | 2q | +3.6%+$8.4K | |
| ISHARES INC | EMXC | $236.4K | 2,311 | - | new | NEW | |
| SPDR INDEX SHS FDS | RWO | $235.8K | 4,743 | -0.01pp | 11q | -4.1%-$10.0K | |
| LAM RESEARCH CORP | LRCX | $232.3K | 536 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $225.3K | 3,069 | -0.01pp | 2q | +1.0%+$2.2K | |
| PHILIP MORRIS INTL INC | PM | $218.0K | 1,205 | - | new | NEW | |
| AMGEN INC | AMGN | $217.5K | 601 | -0.01pp | 3q | +2.0%+$4.3K | |
| CONSTELLATION ENERGY CORP | CEG | $212.5K | 856 | -0.03pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $211.9K | 1,804 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $210.4K | 1,917 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $206.5K | 557 | - | new | NEW | |
| NOVARTIS AG | NVS | $202.4K | 1,291 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $202.3K | 1,666 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $10.9M | 5.2% |
| Software & IT Services | $6.6M | 3.1% |
| Other sectors | $17.4M | 8.3% |
| Not classified | $174.0M | 83.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $208.9M | 83 | 15 | 33 | 19 | 4 | 74.7% | 29 |
| Q1 2026 | $186.8M | 72 | 6 | 31 | 25 | 4 | 76.0% | 20 |
| Q4 2025 | $185.5M | 70 | 4 | 41 | 13 | 5 | 75.3% | 29 |
| Q3 2025 | $174.4M | 71 | 9 | 34 | 18 | 1 | 74.8% | 35 |
| Q2 2025 | $160.8M | 63 | 7 | 36 | 17 | 1 | 76.8% | 31 |
| Q1 2025 | $143.0M | 57 | 6 | 39 | 9 | 6 | 76.9% | 21 |
| Q4 2024 | $136.5M | 57 | 8 | 34 | 9 | 4 | 76.8% | 31 |
| Q3 2024 | $132.8M | 53 | 5 | 35 | 8 | 2 | 78.0% | 43 |
| Q2 2024 | $122.0M | 50 | 2 | 30 | 13 | 5 | 78.2% | 39 |
| Q1 2024 | $122.5M | 53 | 9 | 25 | 11 | 2 | 77.4% | 36 |
| Q4 2023 | $99.7M | 46 | 0 | 0 | 0 | 0 | 78.3% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.