13F HOLDINGS REPORT

Hershey Financial Advisers, LLC

Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002034214-26-000001

Total Value

$118.3M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	63,759	$4.7M	3.99%
2	EA SERIES TRUST	02072L565	37,950	$4.4M	3.69%
3	SPDR SERIES TRUST	78468R663	47,139	$4.3M	3.64%
4	JANUS DETROIT STR TR	47103U886	84,088	$4.1M	3.49%
5	VANGUARD SCOTTSDALE FDS	92206C706	65,813	$3.9M	3.33%
6	ISHARES TR	46434V860	78,100	$3.9M	3.33%
7	SPDR SERIES TRUST	78464A375	114,817	$3.9M	3.28%
8	ISHARES TR	464287440	39,987	$3.8M	3.25%
9	SPDR SERIES TRUST	78464A359	40,476	$3.6M	3.05%
10	SPDR SERIES TRUST	78468R523	34,381	$3.4M	2.88%
11	VANGUARD WORLD FD	92204A884	9,909	$1.9M	1.62%
12	ISHARES TR	46429B689	21,639	$1.9M	1.58%
13	MICRON TECHNOLOGY INC	MU	6,517	$1.9M	1.57%
14	VANGUARD WORLD FD	92204A504	6,428	$1.9M	1.56%
15	VANGUARD WORLD FD	92204A702	2,439	$1.8M	1.55%
16	VANGUARD WORLD FD	92204A603	5,962	$1.8M	1.50%
17	VANGUARD WORLD FD	92204A108	4,494	$1.8M	1.50%
18	VANGUARD WORLD FD	92204A405	13,259	$1.8M	1.50%
19	ISHARES TR	464288570	13,556	$1.7M	1.48%
20	VANGUARD WORLD FD	92204A876	9,432	$1.7M	1.48%
21	ISHARES TR	46434V282	24,648	$1.7M	1.45%
22	VANGUARD WORLD FD	92204A801	8,196	$1.7M	1.44%
23	WISDOMTREE TR	WT	23,882	$1.7M	1.43%
24	FIDELITY COVINGTON TRUST	316092790	22,335	$1.7M	1.43%
25	VANGUARD WORLD FD	92204A306	13,387	$1.7M	1.42%
26	EXPEDIA GROUP INC	EXPE	5,938	$1.7M	1.42%
27	ISHARES TR	46429B697	17,858	$1.7M	1.42%
28	APPLIED MATLS INC	038222105	6,429	$1.7M	1.40%
29	INVESCO EXCHANGE TRADED FD T	IVZ	21,971	$1.6M	1.39%
30	DOLLAR TREE INC	DLTR	13,380	$1.6M	1.39%
31	DOLLAR GEN CORP NEW	256677105	12,299	$1.6M	1.38%
32	ALBEMARLE CORP	ALB-PA	11,492	$1.6M	1.37%
33	ALIGN TECHNOLOGY INC	ALGN	10,235	$1.6M	1.35%
34	VANGUARD WORLD FD	92204A207	7,470	$1.6M	1.33%
35	ELI LILLY & CO	LLY	1,420	$1.5M	1.29%
36	VANGUARD INDEX FDS	922908363	2,297	$1.4M	1.22%
37	TESLA INC	TSLA	3,135	$1.4M	1.19%
38	ISHARES TR	464287101	4,013	$1.4M	1.16%
39	PROSHARES TR	74348A467	11,817	$1.2M	1.04%
40	VANGUARD BD INDEX FDS	921937819	15,642	$1.2M	1.03%
41	VANGUARD BD INDEX FDS	921937793	17,340	$1.2M	1.02%
42	ISHARES TR	46432F339	5,895	$1.2M	0.99%
43	VANGUARD SPECIALIZED FUNDS	921908844	5,298	$1.2M	0.98%
44	VANGUARD INDEX FDS	922908553	12,882	$1.1M	0.96%
45	FIDELITY COMWLTH TR	315912808	12,315	$1.1M	0.95%
46	RTX CORPORATION	RTX	6,134	$1.1M	0.95%
47	VANGUARD SCOTTSDALE FDS	92206C730	3,607	$1.1M	0.94%
48	AMERICAN CENTY ETF TR	025072810	8,636	$1.1M	0.93%
49	ISHARES TR	46434V613	23,369	$1.1M	0.92%
50	VANGUARD WORLD FD	921910873	4,283	$1.1M	0.91%
51	INVESCO EXCHANGE TRADED FD T	IVZ	8,259	$1.0M	0.89%
52	J P MORGAN EXCHANGE TRADED F	46641Q761	16,475	$1.0M	0.88%
53	FIRST TR EXCHANGE-TRADED FD	33739Q507	23,490	$1.0M	0.85%
54	ISHARES TR	464287119	8,984	$934,737	0.79%
55	VANGUARD BD INDEX FDS	921937827	10,187	$802,837	0.68%
56	DIMENSIONAL ETF TRUST	25434V708	16,115	$637,993	0.54%
57	SCHWAB STRATEGIC TR	808524102	23,174	$607,854	0.51%
58	ISHARES TR	46435G672	11,857	$592,969	0.50%
59	SPDR INDEX SHS FDS	78463X889	13,117	$582,526	0.49%
60	ISHARES TR	464287671	3,454	$580,065	0.49%
61	FIRST TR EXCHANGE-TRADED FD	336917109	13,046	$578,464	0.49%
62	ISHARES TR	464287200	831	$569,185	0.48%
63	INVESCO EXCHANGE TRADED FD T	IVZ	9,482	$562,093	0.48%
64	ISHARES TR	46432F396	2,114	$529,155	0.45%
65	LEGG MASON ETF INVT	52468L505	13,496	$496,923	0.42%
66	DIMENSIONAL ETF TRUST	25434V567	9,110	$494,105	0.42%
67	SCHWAB STRATEGIC TR	808524300	14,760	$481,471	0.41%
68	PRINCIPAL EXCHANGE TRADED FD	74255Y870	6,955	$476,070	0.40%
69	VANGUARD INDEX FDS	922908637	1,492	$469,797	0.40%
70	MICROSOFT CORP	MSFT	862	$416,880	0.35%
71	VANGUARD MALVERN FDS	922020805	8,387	$414,821	0.35%
72	VANGUARD WORLD FD	921910709	5,909	$384,144	0.32%
73	NVIDIA CORPORATION	NVDA	1,980	$369,270	0.31%
74	VANGUARD INDEX FDS	922908652	1,621	$338,984	0.29%
75	VANGUARD MUN BD FDS	922907746	6,090	$306,266	0.26%
76	VANGUARD BD INDEX FDS	921937835	3,520	$260,726	0.22%
77	VANGUARD BD INDEX FDS	921937827	3,269	$257,630	0.22%
78	APPLE INC	AAPL	882	$239,781	0.20%
79	PIMCO ETF TR	72201R866	3,799	$199,106	0.17%
80	ALPHABET INC	GOOG	626	$195,938	0.17%
81	VANGUARD SPECIALIZED FUNDS	921908844	728	$160,000	0.14%
82	NVIDIA CORPORATION	NVDA	802	$149,573	0.13%
83	APPLE INC	AAPL	378	$102,763	0.09%
84	VANGUARD INDEX FDS	922908363	139	$87,171	0.07%
85	TESLA INC	TSLA	182	$81,849	0.07%
86	ALPHABET INC	GOOG	260	$81,380	0.07%
87	MICROSOFT CORP	MSFT	135	$65,289	0.06%
88	ELI LILLY & CO	LLY	44	$47,286	0.04%
89	VANGUARD INDEX FDS	922908652	148	$30,950	0.03%
90	VANGUARD WORLD FD	92204A702	39	$29,397	0.02%
91	VANGUARD WORLD FD	92204A884	141	$27,302	0.02%
92	MICRON TECHNOLOGY INC	MU	88	$25,116	0.02%
93	VANGUARD WORLD FD	92204A405	184	$24,562	0.02%
94	VANGUARD WORLD FD	92204A876	128	$23,686	0.02%
95	VANGUARD WORLD FD	92204A603	79	$23,572	0.02%
96	INVESCO EXCHANGE TRADED FD T	IVZ	363	$21,519	0.02%
97	VANGUARD WORLD FD	92204A108	53	$20,878	0.02%
98	VANGUARD INDEX FDS	922908553	234	$20,708	0.02%
99	VANGUARD WORLD FD	92204A504	71	$20,438	0.02%
100	VANGUARD WORLD FD	92204A801	96	$19,925	0.02%
101	VANGUARD WORLD FD	92204A207	89	$18,801	0.02%
102	SPDR INDEX SHS FDS	78463X889	421	$18,697	0.02%
103	SPDR SERIES TRUST	78468R663	202	$18,456	0.02%
104	SPDR SERIES TRUST	78468R523	183	$18,174	0.02%
105	ISHARES TR	46434V613	373	$17,359	0.01%
106	RTX CORPORATION	RTX	90	$16,506	0.01%
107	PIMCO ETF TR	72201R866	305	$15,985	0.01%
108	ISHARES TR	464287119	144	$14,982	0.01%
109	ISHARES TR	464287200	19	$13,014	0.01%
110	APPLIED MATLS INC	038222105	47	$12,079	0.01%
111	ISHARES TR	464287440	113	$10,866	0.01%
112	SCHWAB STRATEGIC TR	808524300	306	$9,982	0.01%
113	FIDELITY COMWLTH TR	315912808	109	$9,963	0.01%
114	VANGUARD WORLD FD	92204A306	79	$9,948	0.01%
115	VANGUARD SCOTTSDALE FDS	92206C706	158	$9,469	0.01%
116	LEGG MASON ETF INVT	52468L505	237	$8,726	0.01%
117	FIRST TR EXCHANGE-TRADED FD	336917109	194	$8,602	0.01%
118	VANGUARD INDEX FDS	922908637	27	$8,500	0.01%
119	JANUS DETROIT STR TR	47103U886	166	$8,157	0.01%
120	VANGUARD BD INDEX FDS	921937819	104	$8,100	0.01%
121	VANGUARD BD INDEX FDS	921937793	114	$7,925	0.01%
122	SPDR SERIES TRUST	78464A375	224	$7,573	0.01%
123	ALIGN TECHNOLOGY INC	ALGN	47	$7,339	0.01%
124	SPDR SERIES TRUST	78464A359	78	$6,958	0.01%
125	ISHARES TR	46435G672	137	$6,851	0.01%
126	ISHARES TR	46434V282	96	$6,665	0.01%
127	ISHARES TR	46434V860	106	$5,349	0.00%
128	ISHARES TR	46429B697	48	$4,520	0.00%
129	ISHARES TR	46432F339	20	$3,972	0.00%
130	VANGUARD WORLD FD	921910873	13	$3,265	0.00%
131	VANGUARD MALVERN FDS	922020805	64	$3,165	0.00%
132	VANGUARD WORLD FD	921910709	39	$2,535	0.00%
133	ALBEMARLE CORP	ALB-PA	14	$1,980	0.00%
134	DOLLAR GEN CORP NEW	256677105	11	$1,460	0.00%