Hoese & Co LLP ETF holdings
Glencoe, MN
Reported $137.5M in 68 ETFs in its Form 13F for June 30, 2026.
ETF value
$137.5M
ETFs held
68
Change from prior quarter
+11.4%
With price moves
ETFs as a share of its 13F
89.3%
of $153.9M
Top 10 of 68 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEI | iShares 3-7 Year Treasury Bond ETF | $26.6M | 226,598 | +600 shares |
| IVV | iShares Core S&P 500 ETF | $17.9M | 23,906 | −453 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $14.8M | 164,782 | +2,362 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $10.9M | 160,002 | +7,554 shares |
| DGRO | iShares Core Dividend Growth ETF | $9.3M | 123,301 | +2,436 shares |
| IETC | iShares U.S. Tech Independence Focused ETF | $8.2M | 76,759 | +3,134 shares |
| VIG | Vanguard Dividend Appreciation ETF | $8.1M | 34,329 | −15 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $5.1M | 23,053 | −4,446 shares |
| VOO | Vanguard S&P 500 ETF | $5.0M | 7,264 | −44 shares |
| IGEB | iShares Investment Grade Systematic Bond ETF | $4.9M | 109,648 | +824 shares |
58 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001840268. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hoese & Co LLP own?
Hoese & Co LLP reported 68 ETF positions worth $137.5M in its Form 13F for June 30, 2026. The largest was IEI, at $26.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.