Hoese & Co LLP

Est. AUM

$114.4M

13F long equity, this entity only

Positions

135

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR 3 7 YR TREAS BD	BOND ETFS	$26.8M	225998	23.42%	SOLE
2	INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	STOCK ETFS	$12.2M	162420	10.67%	SOLE
3	ISHARES US EQTY FAC ROTATION	STOCK ETFS	$8.9M	152448	7.75%	SOLE
4	ISHARES TR CORE DIV GRWTH	STOCK ETFS	$8.5M	120865	7.41%	SOLE
5	VANGUARD SPECIALIZED FUNDS DIV APP ETF	STOCK ETFS	$7.4M	34344	6.45%	SOLE
6	ISHARES U S ETF TR U.S. TECH INDEPD	STOCK ETFS	$6.5M	73625	5.69%	SOLE
7	ISHARES TR MSCI USA QLT FCT	STOCK ETFS	$5.3M	27499	4.61%	SOLE
8	ISHARES TR INVESTMENT GRADE	BOND ETFS	$4.9M	108824	4.29%	SOLE
9	VANGUARD MALVERN FDS STRM INFPROIDX	BOND ETFS	$4.8M	96578	4.22%	SOLE
10	VANGUARD INDEX FDS S&P 500 ETF SHS	STOCK ETFS	$4.4M	7308	3.82%	SOLE
11	VANGUARD TOTAL STOCK MARKET ETF	STOCK ETFS	$3.8M	11729	3.29%	SOLE
12	SPDR TR S&P 500 ETF UNIT SER 1	STOCK ETFS	$2.3M	3466	1.97%	SOLE
13	BERKSHIRE HATHAWAY INC DEL CL A	COMMON STOCK	$2.2M	3	1.88%	SOLE
14	ISHARES TR CORE TOTAL USD	BOND ETFS	$2.0M	43259	1.75%	SOLE
15	ISHARES TR MSCI USA MIN VOL	STOCK ETFS	$1.6M	17681	1.43%	SOLE
16	ISHARES TR RUSSELL1000GRW	STOCK ETFS	$1.1M	2513	0.94%	DFND
17	ISHARES TR RUS 1000 VAL ETF	STOCK ETFS	$628K	2939	0.55%	DFND
18	ISHARES TR DJ SEL DIV INX	STOCK ETFS	$559K	3695	0.49%	SOLE
19	US BANCORP DEL COM NEW	COMMON STOCK	$425K	8180	0.37%	SOLE
20	SCHWAB STRATEGIC TR US LCAP GR ETF	STOCK ETFS	$410K	14060	0.36%	DFND
21	TJX COS INC NEW COM	COMMON STOCK	$399K	2500	0.35%	SOLE
22	ISHARES TR MSCI INTL QUALTY	STOCK ETFS	$334K	7230	0.29%	SOLE
23	XCEL ENERGY INC COM	COMMON STOCK	$278K	3500	0.24%	SOLE
24	GRACO INC COM	COMMON STOCK	$229K	2700	0.20%	SOLE
25	CITIGROUP INC COM NEW	COMMON STOCK	$227K	2000	0.20%	SOLE
26	ISHARES TR CORE S&P500 ETF	STOCK ETFS	$225K	344	0.20%	DFND
27	ABBOTT LABORATORIES COM	COMMON STOCK	$221K	2150	0.19%	SOLE
28	JOHNSON & JOHNSON COM	COMMON STOCK	$221K	905	0.19%	DFND
29	EXXON MOBIL CORP COM	COMMON STOCK	$217K	1277	0.19%	SOLE
30	SPDR SERIES TRUST PORTFOLIO TL STK ETF	STOCK ETFS	$215K	2721	0.19%	SOLE
31	NVIDIA CORP COM	COMMON STOCK	$213K	1220	0.19%	SOLE
32	UNITEDHEALTH GROUP INC COM	COMMON STOCK	$202K	745	0.18%	SOLE
33	INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	STOCK ETFS	$201K	4310	0.18%	DFND
34	ABBVIE INC COM	COMMON STOCK	$196K	900	0.17%	SOLE
35	BANK OF AMERICA CORPORATION COM	COMMON STOCK	$194K	3985	0.17%	SOLE
36	INVESCO QQQ TR UNIT SER 1	STOCK ETFS	$187K	324	0.16%	SOLE
37	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	STOCK ETFS	$179K	290	0.16%	SOLE
38	FIDELITY HIGH DIVIDEND	COMMON STOCK	$166K	3000	0.15%	SOLE
39	MEDTRONIC PLC ORD	COMMON STOCK	$163K	1884	0.14%	SOLE
40	ECOLAB INC COM	COMMON STOCK	$160K	600	0.14%	SOLE
41	3M COMPANY COM	COMMON STOCK	$160K	1100	0.14%	SOLE
42	EMERSON ELEC CO COM	COMMON STOCK	$159K	1215	0.14%	DFND
43	ISHARES CORE S&P US VALUE	COMMON STOCK	$153K	1500	0.13%	SOLE
44	SPDR INDEX SHS FDS STATE STREET SPD	STOCK ETFS	$147K	3211	0.13%	SOLE
45	VANECK VECTORS ETF TR MORNINGSTAR WIDE	STOCK ETFS	$140K	1448	0.12%	SOLE
46	PFIZER INC COM	COMMON STOCK	$140K	5000	0.12%	SOLE
47	PROCTER & GAMBLE CO COM	COMMON STOCK	$134K	925	0.12%	DFND
48	BOSTON SCIENTIFIC CORP COM	COMMON STOCK	$126K	2000	0.11%	SOLE
49	SYSCO CORP COM	COMMON STOCK	$125K	1750	0.11%	DFND
50	INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	STOCK ETFS	$122K	2570	0.11%	SOLE

1–50 of 135

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.