13F HOLDINGS REPORT
HOGE FINANCIAL SERVICES, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001989834-26-000001
Total Value
$185.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 114,894 | $42.9M | 23.12% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 285,268 | $22.2M | 11.97% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 133,618 | $18.8M | 10.16% |
| 4 | VANGUARD INDEX FDS | 922908744 | 66,474 | $12.7M | 6.84% |
| 5 | ISHARES TR | 464287465 | 115,612 | $11.1M | 5.98% |
| 6 | VANGUARD INDEX FDS | 922908751 | 41,430 | $10.7M | 5.76% |
| 7 | ISHARES TR | 46429B655 | 194,069 | $9.9M | 5.32% |
| 8 | ISHARES TR | 464287234 | 86,580 | $4.7M | 2.55% |
| 9 | VANGUARD INDEX FDS | 922908736 | 6,939 | $3.4M | 1.82% |
| 10 | NVIDIA CORPORATION | NVDA | 17,939 | $3.3M | 1.80% |
| 11 | QUALCOMM INC | QCOM | 17,162 | $2.9M | 1.58% |
| 12 | ISHARES TR | 46435U713 | 53,674 | $2.8M | 1.52% |
| 13 | MICROSOFT CORP | MSFT | 5,674 | $2.7M | 1.48% |
| 14 | ISHARES TR | 46435G326 | 30,912 | $2.5M | 1.37% |
| 15 | ISHARES TR | 464288414 | 23,547 | $2.5M | 1.36% |
| 16 | META PLATFORMS INC | META | 3,490 | $2.3M | 1.24% |
| 17 | ISHARES TR | 464288372 | 32,124 | $2.0M | 1.06% |
| 18 | APPLE INC | AAPL | 7,185 | $2.0M | 1.05% |
| 19 | ALPHABET INC | GOOG | 3,739 | $1.2M | 0.63% |
| 20 | MANULIFE FINL CORP | 56501R106 | 31,975 | $1.2M | 0.63% |
| 21 | AMAZON COM INC | AMZN | 4,753 | $1.1M | 0.59% |
| 22 | VANGUARD INDEX FDS | 922908611 | 4,923 | $1.0M | 0.56% |
| 23 | ISHARES TR | 464287598 | 4,351 | $915,197 | 0.49% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,964 | $900,685 | 0.49% |
| 25 | MVB FINL CORP | 553810102 | 33,281 | $859,651 | 0.46% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 2,202 | $856,566 | 0.46% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,848 | $855,427 | 0.46% |
| 28 | ISHARES TR | 464287226 | 8,521 | $851,121 | 0.46% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,235 | $774,284 | 0.42% |
| 30 | VANGUARD INDEX FDS | 922908595 | 2,488 | $751,716 | 0.41% |
| 31 | EXXON MOBIL CORP | XOM | 5,846 | $703,454 | 0.38% |
| 32 | BROADCOM INC | AVGO | 1,940 | $671,300 | 0.36% |
| 33 | ISHARES INC | 46434G103 | 9,316 | $626,197 | 0.34% |
| 34 | SPDR S&P 500 ETF TR | SPY | 914 | $622,982 | 0.34% |
| 35 | MCDONALDS CORP | MCD | 1,974 | $603,374 | 0.33% |
| 36 | PEPSICO INC | PEP | 4,025 | $577,692 | 0.31% |
| 37 | ELI LILLY &CO | LLY | 515 | $553,483 | 0.30% |
| 38 | VANGUARD WORLD FD | 92204A306 | 4,316 | $543,438 | 0.29% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 2,763 | $491,123 | 0.26% |
| 40 | TESLA INC | TSLA | 1,059 | $476,253 | 0.26% |
| 41 | WALMART INC | WMT | 4,087 | $455,316 | 0.25% |
| 42 | JPMORGAN CHASE &CO. | VYLD | 1,390 | $447,762 | 0.24% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 849 | $426,750 | 0.23% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 4,840 | $381,473 | 0.21% |
| 45 | SPDR GOLD TR | GLD | 877 | $347,564 | 0.19% |
| 46 | SPDR SERIES TRUST | 78464A763 | 2,465 | $343,006 | 0.18% |
| 47 | JOHNSON &JOHNSON | JNJ | 1,594 | $329,833 | 0.18% |
| 48 | VANGUARD STAR FDS | 921909768 | 4,370 | $329,683 | 0.18% |
| 49 | INVESCO QQQ TR | IVZ | 529 | $325,079 | 0.18% |
| 50 | COCA COLA CO | KO | 4,627 | $323,443 | 0.17% |
| 51 | FIRST COMWLTH FINL CORP PA | 319829107 | 18,673 | $314,820 | 0.17% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 1,074 | $310,145 | 0.17% |
| 53 | DICKS SPORTING GOODS INC | 253393102 | 1,539 | $304,675 | 0.16% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 852 | $301,103 | 0.16% |
| 55 | AMERICAN EXPRESS CO | AXP | 810 | $299,614 | 0.16% |
| 56 | SPDR INDEX SHS FDS | 78463X749 | 6,497 | $292,491 | 0.16% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 3,539 | $284,115 | 0.15% |
| 58 | ISHARES SILVER TR | SLV | 4,379 | $282,095 | 0.15% |
| 59 | ALTRIA GROUP INC | MO | 4,436 | $255,794 | 0.14% |
| 60 | VISA INC | V | 720 | $252,479 | 0.14% |
| 61 | AMGEN INC | AMGN | 755 | $247,008 | 0.13% |
| 62 | LINDE PLC | LIN | 573 | $244,338 | 0.13% |
| 63 | ISHARES TR | 464288612 | 2,210 | $237,223 | 0.13% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,909 | $231,895 | 0.12% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 1,405 | $225,330 | 0.12% |
| 66 | ABBVIE INC | ABBV | 948 | $216,505 | 0.12% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,144 | $213,355 | 0.11% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 1,003 | $209,262 | 0.11% |
| 69 | VANGUARD INDEX FDS | 922908769 | 611 | $204,975 | 0.11% |
| 70 | FIDELITY COVINGTON TRUST | 316092865 | 3,636 | $200,795 | 0.11% |