HOGE FINANCIAL SERVICES, LLC Diversified Active

Location: Canonsburg, PA

CIK: 0001989834 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (70)

IWB ISHARES TR 23.1%
Value $42.91M Shares 114,894 Est. Cost $274.84 Unrealized
BIV VANGUARD BD INDEX FDS 12.0%
Value $22.22M Shares 285,268 Est. Cost $76.67 Unrealized
VT VANGUARD INTL EQUITY INDEX F 10.2%
Value $18.85M Shares 133,618 Est. Cost $106.71 Unrealized
VTV VANGUARD INDEX FDS 6.8%
Value $12.7M Shares 66,474 Est. Cost $159.93 Unrealized
EFA ISHARES TR 6.0%
Value $11.1M Shares 115,612 Est. Cost $76.89 Unrealized
VB VANGUARD INDEX FDS 5.8%
Value $10.69M Shares 41,430 Est. Cost $219.16 Unrealized
FLOT ISHARES TR 5.3%
Value $9.87M Shares 194,069 Est. Cost $50.73 Unrealized
EEM ISHARES TR 2.6%
Value $4.737M Shares 86,580 Est. Cost $41.74 Unrealized
VUG VANGUARD INDEX FDS 1.8%
Value $3.385M Shares 6,939 Est. Cost $313.93 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $3.346M Shares 17,939 Est. Cost $126.96 Unrealized +46.6%
QCOM QUALCOMM INC 1.6%
Value $2.936M Shares 17,162 Est. Cost $148.53 Unrealized +15.0%
IFRA ISHARES TR 1.5%
Value $2.824M Shares 53,674 Est. Cost $49.07 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $2.744M Shares 5,674 Est. Cost $397.02 Unrealized +26.1%
IDEV ISHARES TR 1.4%
Value $2.55M Shares 30,912 Est. Cost $63.78 Unrealized
MUB ISHARES TR 1.4%
Value $2.522M Shares 23,547 Est. Cost $108.13 Unrealized
META META PLATFORMS INC 1.2%
Value $2.304M Shares 3,490 Est. Cost $522.36 Unrealized +27.8%
IGF ISHARES TR 1.1%
Value $1.971M Shares 32,124 Est. Cost $47.32 Unrealized
AAPL APPLE INC 1.1%
Value $1.953M Shares 7,185 Est. Cost $201.89 Unrealized +32.9%
GOOGL ALPHABET INC 0.6%
Value $1.17M Shares 3,739 Est. Cost $182.93 Unrealized +56.1%
MFC MANULIFE FINL CORP 0.6%
Value $1.16M Shares 31,975 Est. Cost $20.60 Unrealized +64.8%
AMZN AMAZON COM INC 0.6%
Value $1.097M Shares 4,753 Est. Cost $191.06 Unrealized +19.7%
VBR VANGUARD INDEX FDS 0.6%
Value $1.043M Shares 4,923 Est. Cost $180.80 Unrealized
IWD ISHARES TR 0.5%
Value $915K Shares 4,351 Est. Cost $179.10 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $901K Shares 2,964 Est. Cost $279.31 Unrealized
MVBF MVB FINL CORP 0.5%
Value $860K Shares 33,281 Est. Cost $19.73 Unrealized +34.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $857K Shares 2,202 Est. Cost $270.37 Unrealized +38.8%
VTHR VANGUARD SCOTTSDALE FDS 0.5%
Value $855K Shares 2,848 Est. Cost $294.42 Unrealized
AGG ISHARES TR 0.5%
Value $851K Shares 8,521 Est. Cost $99.21 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $774K Shares 1,235 Est. Cost $456.03 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value $752K Shares 2,488 Est. Cost $242.29 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $703K Shares 5,846 Est. Cost $102.32 Unrealized +12.9%
AVGO BROADCOM INC 0.4%
Value $671K Shares 1,940 Est. Cost $216.30 Unrealized +65.0%
IEMG ISHARES INC 0.3%
Value $626K Shares 9,316 Est. Cost $50.60 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $623K Shares 914 Est. Cost $533.50 Unrealized
MCD MCDONALDS CORP 0.3%
Value $603K Shares 1,974 Est. Cost $270.30 Unrealized +12.9%
PEP PEPSICO INC 0.3%
Value $578K Shares 4,025 Est. Cost $152.69 Unrealized -4.4%
LLY ELI LILLY &CO 0.3%
Value $553K Shares 515 Est. Cost $773.53 Unrealized +23.5%
VDE VANGUARD WORLD FD 0.3%
Value $543K Shares 4,316 Est. Cost $117.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $491K Shares 2,763 Est. Cost $118.79 Unrealized +52.4%
TSLA TESLA INC 0.3%
Value $476K Shares 1,059 Est. Cost $313.62 Unrealized +41.3%
WMT WALMART INC 0.2%
Value $455K Shares 4,087 Est. Cost $89.12 Unrealized +20.3%
JPM JPMORGAN CHASE &CO. 0.2%
Value $448K Shares 1,390 Est. Cost $242.03 Unrealized +27.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $427K Shares 849 Est. Cost $429.53 Unrealized +15.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $381K Shares 4,840 Est. Cost $78.74 Unrealized
GLD SPDR GOLD TR 0.2%
Value $348K Shares 877 Est. Cost $202.28 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $343K Shares 2,465 Est. Cost $124.99 Unrealized
JNJ JOHNSON &JOHNSON 0.2%
Value $330K Shares 1,594 Est. Cost $155.65 Unrealized +26.6%
VXUS VANGUARD STAR FDS 0.2%
Value $330K Shares 4,370 Est. Cost $59.27 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $325K Shares 529 Est. Cost $469.00 Unrealized
KO COCA COLA CO 0.2%
Value $323K Shares 4,627 Est. Cost $56.39 Unrealized +23.1%
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value $315K Shares 18,673 Est. Cost $12.63 Unrealized +28.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $310K Shares 1,074 Est. Cost $247.88 Unrealized +16.4%
DKS DICKS SPORTING GOODS INC 0.2%
Value $305K Shares 1,539 Est. Cost $117.74 Unrealized +84.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $301K Shares 852 Est. Cost $265.47 Unrealized +36.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $300K Shares 810 Est. Cost $282.58 Unrealized +26.3%
RWO SPDR INDEX SHS FDS 0.2%
Value $292K Shares 6,497 Est. Cost $43.73 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $284K Shares 3,539 Est. Cost $74.05 Unrealized +11.4%
SLV ISHARES SILVER TR 0.2%
Value $282K Shares 4,379 Est. Cost $64.42 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $256K Shares 4,436 Est. Cost $46.37 Unrealized +28.0%
V VISA INC 0.1%
Value $252K Shares 720 Est. Cost $308.76 Unrealized +10.2%
AMGN AMGEN INC 0.1%
Value $247K Shares 755 Est. Cost $315.95 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $244K Shares 573 Est. Cost $397.76 Unrealized +7.4%
GVI ISHARES TR 0.1%
Value $237K Shares 2,210 Est. Cost $107.34 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $232K Shares 2,909 Est. Cost $77.64 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $225K Shares 1,405 Est. Cost $139.45 Unrealized +10.1%
ABBV ABBVIE INC 0.1%
Value $217K Shares 948 Est. Cost $202.90 Unrealized +12.1%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $213K Shares 2,144 Est. Cost $97.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $209K Shares 1,003 Est. Cost $195.75 Unrealized -1.5%
VTI VANGUARD INDEX FDS 0.1%
Value $205K Shares 611 Est. Cost $335.47 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $201K Shares 3,636 Est. Cost $56.47 Unrealized