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HOGE FINANCIAL SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 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: $211,681,420
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 · RUS 1000 ETF · 464287622 · shares: $46,814,867
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $28,010,143
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $20,306,170
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $14,543,854
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $11,602,897
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $11,489,014
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $11,430,820
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $5,400,193
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,583,432
- ISHARES TR · US INFRASTRUC · 46435U713 · shares: $3,729,354
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 112,584 shares | $46,814,867 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 384,438 shares | $28,010,143 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 128,732 shares | $20,306,170 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 67,362 shares | $14,543,854 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 40,799 shares | $11,602,897 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 110,670 shares | $11,489,014 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 223,914 shares | $11,430,820 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 80,879 shares | $5,400,193 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,069 shares | $4,583,432 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 67,769 shares | $3,729,354 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 41,291 shares | $3,720,754 |
| QUALCOMM INC | COM | 747525103 | — | 18,036 shares | $3,319,423 |
| MICROSOFT CORP | COM | 594918104 | — | 5,891 shares | $3,021,685 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,918 shares | $2,841,385 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 29,888 shares | $2,674,412 |
| APPLE INC | COM | 037833100 | — | 7,977 shares | $2,656,459 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 25,680 shares | $2,596,284 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,410 shares | $1,517,449 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,973 shares | $1,356,066 |
| AMAZON COM INC | COM | 023135106 | — | 5,256 shares | $1,309,532 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 28,979 shares | $1,234,222 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,037 shares | $1,163,612 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,592 shares | $1,115,788 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,222 shares | $1,046,776 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 16,701 shares | $1,028,140 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 2,973 shares | $997,490 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,200 shares | $957,677 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,874 shares | $955,941 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 872 shares | $928,776 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,350 shares | $883,954 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,409 shares | $813,681 |
| BROADCOM INC | COM | 11135F101 | — | 2,076 shares | $729,047 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,806 shares | $714,719 |
| MVB FINL CORP | COM | 553810102 | — | 23,893 shares | $694,325 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 862 shares | $657,274 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 862 shares | $638,012 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,145 shares | $541,358 |
| ELI LILLY &CO | COM | 532457108 | — | 455 shares | $526,285 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 1,476 shares | $488,466 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 938 shares | $467,077 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 1,696 shares | $449,130 |
| PEPSICO INC | COM | 713448108 | — | 3,537 shares | $448,256 |
| TESLA INC | COM | 88160R101 | — | 1,249 shares | $443,158 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 717 shares | $438,632 |
| WALMART INC | COM | 931142103 | — | 3,866 shares | $401,799 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,053 shares | $401,025 |
| COCA COLA CO | COM | 191216100 | — | 4,657 shares | $400,855 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,712 shares | $400,348 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,188 shares | $396,345 |
| MCDONALDS CORP | COM | 580135101 | — | 1,688 shares | $389,900 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 19,078 shares | $385,951 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,882 shares | $377,147 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,930 shares | $361,942 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,081 shares | $334,093 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 975 shares | $332,199 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,254 shares | $330,195 |
| INTEL CORP | COM | 458140100 | — | 2,716 shares | $327,146 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,676 shares | $314,870 |
| LINDE PLC | SHS | G54950103 | — | 634 shares | $300,795 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,898 shares | $298,721 |
| MERCK &CO INC | COM | 58933Y105 | — | 1,963 shares | $285,314 |
| VISA INC | COM CL A | 92826C839 | — | 785 shares | $281,985 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 737 shares | $275,688 |
| ABBVIE INC | COM | 00287Y109 | — | 1,054 shares | $275,624 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,434 shares | $273,727 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,684 shares | $260,020 |
| CATERPILLAR INC | COM | 149123101 | — | 313 shares | $254,732 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 806 shares | $245,060 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,174 shares | $240,429 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 624 shares | $228,941 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,027 shares | $228,259 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,258 shares | $223,750 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 880 shares | $223,436 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 4,786 shares | $222,061 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,077 shares | $215,856 |
| MARATHON PETE CORP | COM | 56585A102 | — | 533 shares | $210,613 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,566 shares | $210,315 |
| AT&T INC | COM | 00206R102 | — | 8,540 shares | $208,370 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,020 shares | $208,270 |
| NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | — | 10,213 shares | $69,650 |