SEC 13F Intelligence

Managers / Q1 2026

Hoese & Co LLP

CIK 0001840268 · 2202 11TH ST E, GLENCOE, MN, 55336 · 320-864-5134

Reported Value
$135M
Q1 2026
Positions
154
Filings on Record
23
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Hoese & Co LLP reported $135M in U.S.-listed holdings across 154 positions for Q1 2026.

Its largest position, Ishares Tr 3 7 Yr Treas Bd, represents 19.9% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+74.9%
share of reported value
Largest Position
+19.9%
Ishares Tr 3 7 Yr Treas Bd
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $54MQ4 ’20Q1 ’21: $81MQ2 ’21: $89MQ3 ’21: $92MQ3 ’21Q4 ’21: $101MQ1 ’22: $97MQ2 ’22: $89MQ2 ’22Q3 ’22: $85MQ2 ’23: $106MQ3 ’23: $98MQ3 ’23Q4 ’23: $102MQ1 ’24: $110MQ2 ’24: $115MQ2 ’24Q3 ’24: $119MQ4 ’24: $115MQ1 ’25: $115MQ1 ’25Q2 ’25: $124MQ3 ’25: $131MQ4 ’25: $140MQ4 ’25Q1 ’26: $135Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.5%Common Stock: 8.0%Other: 0.3%REIT: 0.1%ADR: 0.1%
  • ETP · 91.5% · $123M
  • Common Stock · 8.0% · $11M
  • Other · 0.3% · $394,866
  • REIT · 0.1% · $140,390
  • ADR · 0.1% · $112,537

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VSNTVERSANT MEDIA GROUP INC COM CL ANEW+120120+$4,442$4,442
ISHARES U S ETF TR U.S. TECH INDEPDADDED+42.4K73.6K+$3M$7M
ACCENTURE PLC IRELAND SHS CLASS ASOLD OUT−1800−$48,292$0
NUVEEN S&P 500 BUY-WRITE INCCOMSOLD OUT−8750−$12,862$0
ISHARES US EQTY FAC ROTATIONADDED+69.4K152.4K+$4M$9M
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETFTRIMMED−647597−$24,118$23,539
BACVERIZON COMMUNICATIONS INC COMTRIMMED−565710−$16,276$35,642
TTCTORO CO COMTRIMMED−565808−$32,582$75,498

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR 3 7 YR TREAS BDBOND ETFS19.89%$27M226.0K
2ISHARES TR CORE S&P500 ETFSTOCK ETFS11.81%$16M24.4K
3INVESCO EXCHANGE TRADED FD TS&P500 QUALITYSTOCK ETFS9.06%$12M162.4K
4ISHARES US EQTY FAC ROTATIONSTOCK ETFS6.58%$9M152.4K
5ISHARES TR CORE DIV GRWTHSTOCK ETFS6.30%$8M120.9K
6VANGUARD SPECIALIZED FUNDS DIV APP ETFSTOCK ETFS5.48%$7M34.3K
7ISHARES U S ETF TR U.S. TECH INDEPDSTOCK ETFS4.83%$7M73.6K
8ISHARES TR MSCI USA QLT FCTSTOCK ETFS3.91%$5M27.5K
9ISHARES TR INVESTMENT GRADEBOND ETFS3.64%$5M108.8K
10VANGUARD MALVERN FDS STRM INFPROIDXBOND ETFS3.58%$5M96.6K
11VANGUARD INDEX FDS S&P 500 ETF SHSSTOCK ETFS3.24%$4M7.3K
12VANGUARD TOTAL STOCK MARKET ETFSTOCK ETFS2.79%$4M11.7K
13SPDR TR S&P 500 ETF UNIT SER 1STOCK ETFS1.67%$2M3.5K
14ISHARES TR RUSSELL1000GRWSTOCK ETFS1.65%$2M5.2K
15BRK/ABERKSHIRE HATHAWAY INC DEL CL Ahistory →COMMON STOCK1.60%$2M3
16ISHARES TR CORE TOTAL USDBOND ETFS1.48%$2M43.3K
17ISHARES TR MSCI USA MIN VOLSTOCK ETFS1.22%$2M17.7K
18ISHARES TR RUS 1000 VAL ETFSTOCK ETFS0.79%$1M5.0K
19SCHWAB STRATEGIC TR US LCAP GR ETFSTOCK ETFS0.78%$1M36.3K
20AAPLAPPLE INC COMCOMMON STOCK0.47%$637,5202.5K
21ISHARES TR DJ SEL DIV INXSTOCK ETFS0.42%$559,4583.7K
22USBUS BANCORP DEL COM NEWCOMMON STOCK0.32%$425,3608.2K
23VANGUARD INDEX FDS MID CAP ETFSTOCK ETFS0.32%$425,0111.5K
24TJXTJX COS INC NEW COMCOMMON STOCK0.30%$399,2502.5K
25MSFTMICROSOFT CORP COMCOMMON STOCK0.28%$373,4901.0K
26ISHARES TR MSCI INTL QUALTYSTOCK ETFS0.25%$334,1677.2K
27MRKMERCK & CO INC COMCOMMON STOCK0.22%$300,7252.5K
28XELXCEL ENERGY INC COMCOMMON STOCK0.21%$278,0403.5K
29JPMJPMORGAN CHASE & CO COMCOMMON STOCK0.19%$255,909870
30GGGGRACO INC COMCOMMON STOCK0.17%$228,5552.7K
31TRVCCITIGROUP INC COM NEWCOMMON STOCK0.17%$226,8202.0K
32JNJJOHNSON & JOHNSON COMCOMMON STOCK0.16%$221,217905
33ABTABBOTT LABORATORIES COMCOMMON STOCK0.16%$220,7392.1K
34EXMOCEXXON MOBIL CORP COMCOMMON STOCK0.16%$216,6551.3K
35SPDR SERIES TRUST PORTFOLIO TL STK ETFSTOCK ETFS0.16%$215,1222.7K
36NVDANVIDIA CORP COMCOMMON STOCK0.16%$212,7681.2K
37UNHUNITEDHEALTH GROUP INC COMCOMMON STOCK0.15%$201,582745
38INVESCO EXCHANGE TRADED FD TS&P500 PUR GWTSTOCK ETFS0.15%$201,4494.3K
39ABBVABBVIE INC COMCOMMON STOCK0.15%$195,741900
40BACBANK OF AMERICA CORPORATION COMCOMMON STOCK0.14%$194,2684.0K
41NDQINVESCO QQQ TR UNIT SER 1STOCK ETFS0.14%$187,002324
42MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPSTOCK ETFS0.13%$178,860290
43FIDELITY HIGH DIVIDENDCOMMON STOCK0.12%$165,7203.0K
44MEDTRONIC PLC ORDCOMMON STOCK0.12%$163,2471.9K
45MMM3M COMPANY COMCOMMON STOCK0.12%$159,7531.1K
46ECLECOLAB INC COMCOMMON STOCK0.12%$159,606600

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$135M154Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$140M156Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$131M146Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$124M177Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$115M177Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$115M190Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$119M209Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$115M174Jul 3, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M157Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$102M166Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$98M182Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$106M190Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review190Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review199Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$85M221Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$89M225Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$97M228Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$101M236Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$92M224Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$89M231Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$81M126May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$54M22Feb 17, 2021RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.