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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 105 shares | $20,012 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 201 shares | $18,443 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 57 shares | $18,269 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 183 shares | $18,197 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 161 shares | $18,183 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 136 shares | $17,693 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 351 shares | $17,680 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 195 shares | $17,481 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 93 shares | $15,905 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 144 shares | $15,222 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 47 shares | $14,856 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 66 shares | $14,400 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 37 shares | $13,493 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 61 shares | $13,312 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 478 shares | $13,293 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 252 shares | $9,054 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 65 shares | $8,000 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 64 shares | $7,486 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 24 shares | $6,354 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 77 shares | $5,948 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 128 shares | $5,452 |
| FORTINET INC | COM | 34959E109 | — | 30 shares | $5,363 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 30 shares | $5,167 |
| NETAPP INC | COM | 64110D104 | — | 17 shares | $3,571 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9 shares | $3,559 |
| OKTA INC | CL A | 679295105 | — | 14 shares | $2,928 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 51 shares | $2,510 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 32 shares | $2,332 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6 shares | $2,139 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 33 shares | $2,070 |
| SALESFORCE INC | COM | 79466L302 | — | 9 shares | $2,066 |