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Hudock, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 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: $789,535,153
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 · CORE S&P500 ETF · 464287200 · shares: $96,315,717
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $38,859,403
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $37,393,389
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $36,920,009
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $36,680,704
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $35,811,374
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $34,409,900
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $32,274,732
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $26,526,120
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $24,857,961
Reported holdings
225 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 125,763 shares | $96,315,717 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 540,088 shares | $38,859,403 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 669,412 shares | $37,393,389 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 121,192 shares | $36,920,009 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 269,631 shares | $36,680,704 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 603,799 shares | $35,811,374 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 46,514 shares | $34,409,900 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 412,140 shares | $32,274,732 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 375,670 shares | $26,526,120 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 128,299 shares | $24,857,961 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 483,152 shares | $21,669,383 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 107,690 shares | $15,508,446 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 28,999 shares | $14,440,126 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 340,165 shares | $13,916,188 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 254,979 shares | $13,052,382 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 20,384 shares | $12,414,229 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 498,478 shares | $11,888,709 |
| APPLE INC | COM | 037833100 | — | 33,859 shares | $11,275,852 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,512 shares | $9,470,493 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 191,704 shares | $7,907,816 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 154,615 shares | $7,787,973 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 45,789 shares | $7,613,816 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 314,151 shares | $7,187,786 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,809 shares | $6,884,349 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 41,061 shares | $6,682,748 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 69,726 shares | $6,591,899 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 133,433 shares | $6,425,466 |
| CATERPILLAR INC | COM | 149123101 | — | 7,884 shares | $6,392,453 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 79,603 shares | $6,257,616 |
| MICROSOFT CORP | COM | 594918104 | — | 12,081 shares | $6,196,695 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,070 shares | $5,953,912 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 45,357 shares | $4,546,136 |
| MERCK & CO INC | COM | 58933Y105 | — | 31,114 shares | $4,521,209 |
| TIDAL TRUST III | VIST ELEC SU ETF | 45259A837 | — | 169,167 shares | $4,398,359 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 199,621 shares | $4,269,906 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 35,808 shares | $4,254,715 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 129,444 shares | $4,210,845 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,243 shares | $4,133,963 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 49,261 shares | $3,999,996 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 36,458 shares | $3,882,145 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 52,148 shares | $3,594,048 |
| ELI LILLY & CO | COM | 532457108 | — | 3,062 shares | $3,543,139 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,115 shares | $3,472,140 |
| M & T BK CORP | COM | 55261F104 | — | 13,891 shares | $3,022,821 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,372 shares | $2,814,496 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,422 shares | $2,757,722 |
| BLACKSTONE INC | COM | 09260D107 | — | 22,929 shares | $2,570,218 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 170,732 shares | $2,533,664 |
| COCA COLA CO | COM | 191216100 | — | 28,277 shares | $2,434,103 |
| AMAZON COM INC | COM | 023135106 | — | 9,753 shares | $2,430,064 |
| AMGEN INC | COM | 031162100 | — | 5,705 shares | $2,404,756 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 49,620 shares | $2,391,188 |
| CORNING INC | COM | 219350105 | — | 15,270 shares | $2,347,929 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,849 shares | $2,333,836 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 57,095 shares | $2,251,833 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 28,702 shares | $2,247,975 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 24,286 shares | $2,063,384 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,147 shares | $1,791,958 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 26,599 shares | $1,775,778 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 21,914 shares | $1,771,966 |
| CISCO SYS INC | COM | 17275R102 | — | 16,130 shares | $1,736,078 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,956 shares | $1,705,342 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 11,344 shares | $1,623,105 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,149 shares | $1,558,599 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,164 shares | $1,543,504 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,098 shares | $1,533,672 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,816 shares | $1,472,848 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,844 shares | $1,454,616 |
| HECLA MINING COMPANY | COM | 422704106 | — | 82,147 shares | $1,398,965 |
| WALMART INC | COM | 931142103 | — | 12,608 shares | $1,310,297 |
| MCDONALDS CORP | COM | 580135101 | — | 5,634 shares | $1,301,336 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,444 shares | $1,300,756 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 51,592 shares | $1,290,848 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,291 shares | $1,276,977 |
| HOME DEPOT INC | COM | 437076102 | — | 4,401 shares | $1,252,206 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,579 shares | $1,210,027 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 11,713 shares | $1,184,202 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 75,181 shares | $1,181,845 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,013 shares | $1,147,614 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 6,758 shares | $1,088,708 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,904 shares | $1,066,147 |
| ORACLE CORP | COM | 68389X105 | — | 7,750 shares | $1,064,146 |
| BROADCOM INC | COM | 11135F101 | — | 2,930 shares | $1,029,083 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 18,878 shares | $1,029,040 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 12,319 shares | $958,204 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,060 shares | $951,838 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,519 shares | $944,925 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 32,219 shares | $944,354 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,933 shares | $915,956 |
| RTX CORPORATION | COM | 75513E101 | — | 4,929 shares | $915,165 |
| PEPSICO INC | COM | 713448108 | — | 7,181 shares | $910,098 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,745 shares | $905,715 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,294 shares | $902,062 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,166 shares | $889,571 |
| PFIZER INC | COM | 717081103 | — | 30,953 shares | $882,789 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,220 shares | $882,366 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,643 shares | $868,460 |
| PPL CORP | COM | 69351T106 | — | 25,613 shares | $842,423 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,317 shares | $840,908 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,916 shares | $826,795 |