Latest HOGE FINANCIAL SERVICES, LLC Stock Portfolio

HOGE FINANCIAL SERVICES, LLC Performance:

2026 Q1: -1.87%YTD: -1.87%2025: 13.79%

Performance for 2026 Q1 is -1.87%, and YTD is -1.87%, and 2025 is 13.79%.

About HOGE FINANCIAL SERVICES, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOGE FINANCIAL SERVICES, LLC reported an equity portfolio of $186.8 Millions as of 31 Mar, 2026.

The top stock holdings of HOGE FINANCIAL SERVICES, LLC are IJR, BIV, VEU. The fund has invested 21.5% of it's portfolio in ISHARES TR and 14.7% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off ISHARES SILVER TR (SLV), VISA INC (V) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MVB FINL CORP (MVBF) and SPDR INDEX SHS FDS (CWI). HOGE FINANCIAL SERVICES, LLC opened new stock positions in ISHARES TR (IBCE), AT&T INC (T) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).

HOGE FINANCIAL SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOGE FINANCIAL SERVICES, LLC made a return of -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 13.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	291,408
at&t inc	242,316
vanguard bd index fds	223,767
chevron corporation	218,061
merck &co inc	216,470
caterpillar inc	202,425

New stocks bought by HOGE FINANCIAL SERVICES, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	57.37
ishares tr	28.37
vanguard index fds	28.18
microsoft corp	25.52
vanguard bd index fds	24.83
ishares tr	22.74
vanguard index fds	19.97
spdr gold tr	19.38

Additions to existing portfolio by HOGE FINANCIAL SERVICES, LLC

Reductions

Ticker	% Reduced
ishares tr	-44.32
mvb finl corp	-29.02
spdr index shs fds	-23.89
amgen inc	-21.99
vanguard world fd	-21.22
manulife finl corp	-16.35
nextera energy inc	-10.45
pepsico inc	-9.29

HOGE FINANCIAL SERVICES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares silver tr	-282,095
vanguard scottsdale fds	-213,355
philip morris intl inc	-225,330
visa inc	-252,479

HOGE FINANCIAL SERVICES, LLC got rid off the above stocks

Sector Distribution

HOGE FINANCIAL SERVICES, LLC has about 80.8% of it's holdings in Others sector.

Sector	%
Others	80.8
Utilities	6.1
Technology	5.9
Communication Services	1.8
Consumer Cyclical	1.2

Market Cap. Distribution

HOGE FINANCIAL SERVICES, LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.8
MEGA-CAP	10.3
MID-CAP	5.8
LARGE-CAP	2.6

Stocks belong to which Index?

About 18.8% of the stocks held by HOGE FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.2
S&P 500	12.5
RUSSELL 2000	6.3

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.8 %
VAW	vanguard world fd	33.4 %
JNJ	johnson &johnson	17.9 %
LIN	linde plc	15.2 %
NEE	nextera energy inc	14.4 %

Top 5 Winners ($)		$
VB	vanguard index fds	0.3 M
XOM	exxon mobil corp	0.3 M
BGRN	ishares tr	0.3 M
VAW	vanguard world fd	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-24.6 %
MSFT	microsoft corp	-21.4 %
CEG	constellation energy corp	-20.9 %
PLTR	palantir technologies inc	-17.4 %
TSLA	tesla inc	-16.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.9 M
QCOM	qualcomm inc	-0.7 M
MSFT	microsoft corp	-0.7 M
VB	vanguard index fds	-0.4 M
VEU	vanguard intl equity index f	-0.4 M

HOGE FINANCIAL SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOGE FINANCIAL SERVICES, LLC

HOGE FINANCIAL SERVICES, LLC has 72 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for HOGE FINANCIAL SERVICES, LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.02	7,539	1,903,260	added	4.93

AAXJ	ishares tr	1.51	26,653	2,829,230	added	13.19

AAXJ	ishares tr	0.64	17,886	1,198,360	reduced	-44.32

AAXJ	ishares tr	0.16	2,837	302,646	added	28.37

ABBV	abbvie inc	0.12	1,012	222,393	added	6.75

AGT	ishares tr	1.35	30,111	2,516,420	reduced	-2.59

AMGN	amgen inc	0.11	589	207,517	reduced	-21.99

AMPS	ishares tr	5.79	212,275	10,815,400	added	9.38

AMZN	amazon com inc	0.53	4,758	992,407	added	0.11

AVGO	broadcom inc	0.32	1,912	592,904	reduced	-1.44

AXP	american express co	0.13	781	242,261	reduced	-3.58

BGRN	ishares tr	2.02	65,877	3,768,170	added	22.74

BIL	spdr series trust	0.19	2,480	361,882	added	0.61

BIV	vanguard bd index fds	14.71	356,107	27,484,400	added	24.83

BIV	vanguard bd index fds	0.22	5,122	401,637	added	5.83

BIV	vanguard bd index fds	0.12	3,039	223,767	new

BNDW	vanguard scottsdale fds	0.48	3,130	900,246	added	9.9

BNDW	vanguard scottsdale fds	0.19	4,578	362,926	added	57.37

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.11	286	202,425	new