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Hershey Financial Advisers, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $133,990,042
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CONV BD ETF · 46435G102 · shares: $5,513,600
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $4,200,153
- VANECK ETF TRUST · FALLEN ANGEL HG · 92189F437 · shares: $4,146,081
- SPDR SERIES TRUST · ST TERM HIGH ETF · 78468R408 · shares: $4,103,561
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $4,039,565
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $4,007,301
- OKTA INC · CL A · 679295105 · shares: $3,969,117
- ISHARES TR · CORE 40 MODE ETF · 464289875 · shares: $3,958,712
- APPLE INC · COM · 037833100 · shares: $3,892,337
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $3,620,403
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CONV BD ETF | 46435G102 | — | 48,660 shares | $5,495,417 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 83,035 shares | $4,182,473 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 148,608 shares | $4,132,788 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 169,219 shares | $4,103,561 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 80,166 shares | $4,039,565 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 49,351 shares | $4,007,301 |
| OKTA INC | CL A | 679295105 | — | 18,967 shares | $3,966,189 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 81,221 shares | $3,958,712 |
| APPLE INC | COM | 037833100 | — | 11,274 shares | $3,754,467 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,572 shares | $3,535,407 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,283 shares | $3,497,210 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12,896 shares | $3,414,216 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 36,255 shares | $3,322,375 |
| FORTINET INC | COM | 34959E109 | — | 16,532 shares | $2,955,260 |
| NETAPP INC | COM | 64110D104 | — | 13,332 shares | $2,800,787 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 22,767 shares | $2,695,385 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,770 shares | $2,413,573 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 24,157 shares | $2,238,146 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,622 shares | $2,223,051 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 22,278 shares | $2,213,089 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 15,299 shares | $2,188,981 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 18,474 shares | $2,160,904 |
| SALESFORCE INC | COM | 79466L302 | — | 8,935 shares | $2,051,208 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,740 shares | $1,920,356 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 18,022 shares | $1,907,448 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 15,381 shares | $1,893,093 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 14,415 shares | $1,811,533 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 20,119 shares | $1,793,206 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 19,675 shares | $1,772,914 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 10,903 shares | $1,767,921 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 20,965 shares | $1,745,336 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 16,343 shares | $1,727,619 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 9,967 shares | $1,715,981 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 38,320 shares | $1,689,529 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,996 shares | $1,579,161 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 7,886 shares | $1,499,207 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 4,619 shares | $1,480,460 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 6,557 shares | $1,430,569 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 10,632 shares | $1,383,149 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 19,204 shares | $1,356,946 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 18,355 shares | $1,354,607 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 3,906 shares | $1,343,612 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 6,126 shares | $1,336,787 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 14,869 shares | $1,332,676 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,620 shares | $1,311,202 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 7,283 shares | $1,269,500 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 5,459 shares | $1,040,452 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 19,400 shares | $954,480 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,520 shares | $919,006 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 5,199 shares | $889,076 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 15,237 shares | $765,050 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 14,865 shares | $731,655 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,014 shares | $639,123 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,003 shares | $606,775 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 3,379 shares | $599,430 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 3,298 shares | $587,638 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,638 shares | $583,543 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,575 shares | $578,730 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 19,099 shares | $572,970 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,086 shares | $567,233 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 7,755 shares | $565,029 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 8,691 shares | $545,186 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 4,005 shares | $537,151 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 11,440 shares | $536,650 |
| GLOBAL X FDS | MORNINGSTAR CAP | 37954Y731 | — | 10,798 shares | $524,203 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 16,542 shares | $510,155 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,842 shares | $508,946 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,554 shares | $506,297 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,044 shares | $506,156 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 4,174 shares | $489,318 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,679 shares | $455,556 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,907 shares | $441,718 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 8,672 shares | $430,912 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,539 shares | $413,187 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,450 shares | $400,192 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 2,939 shares | $398,881 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,768 shares | $373,287 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 7,058 shares | $366,357 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 8,064 shares | $343,446 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,683 shares | $302,696 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 6,022 shares | $295,740 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,178 shares | $269,032 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,030 shares | $260,353 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 3,820 shares | $256,360 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 5,500 shares | $206,855 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 8,064 shares | $204,745 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 4,584 shares | $201,329 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 486 shares | $193,093 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 728 shares | $169,850 |
| APPLE INC | COM | 037833100 | — | 414 shares | $137,870 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 389 shares | $88,840 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 158 shares | $84,996 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 94 shares | $65,881 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,390 shares | $60,682 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 54 shares | $57,516 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 564 shares | $50,822 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 77 shares | $30,593 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 200 shares | $25,135 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 480 shares | $23,851 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 98 shares | $22,700 |