HOGE FINANCIAL SERVICES, LLC Diversified Active

Location: Canonsburg, PA

CIK: 0001989834 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (15)

Increased Positions (23)

QCOM QUALCOMM INC 1.6%
Value $3.335M (+52.5%) Shares 18,047 (+6.3%) Est. Cost $150.68 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $3.865M (+19.3%) Shares 19,315 (+4.0%) Est. Cost $131.74 Unrealized
BIV VANGUARD BD INDEX FDS 13.4%
Value $28.04M (+2.0%) Shares 365,539 (+2.6%) Est. Cost $76.77 Unrealized
VUG VANGUARD INDEX FDS 1.7%
Value $3.591M (+17.4%) Shares 41,694 (+495.1%) Est. Cost $124.42 Unrealized
GOOGL ALPHABET INC 0.7%
Value $1.471M (+28.6%) Shares 4,116 (+3.6%) Est. Cost $196.97 Unrealized
AAPL APPLE INC 1.1%
Value $2.204M (+15.8%) Shares 7,616 (+1.0%) Est. Cost $205.61 Unrealized
FLOT ISHARES TR 5.3%
Value $11.01M (+1.8%) Shares 215,695 (+1.6%) Est. Cost $50.75 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.183M (+19.2%) Shares 4,962 (+4.3%) Est. Cost $193.01 Unrealized
META META PLATFORMS INC 1.0%
Value $2.135M (+9.0%) Shares 3,791 (+10.4%) Est. Cost $526.22 Unrealized
AVGO BROADCOM INC 0.4%
Value $742K (+25.2%) Shares 1,965 (+2.8%) Est. Cost $220.66 Unrealized
CAT CATERPILLAR INC 0.2%
Value $320K (+58.3%) Shares 301 (+5.2%) Est. Cost $703.34 Unrealized
JPM JPMORGAN CHASE &CO 0.2%
Value $475K (+16.6%) Shares 1,453 (+4.3%) Est. Cost $245.55 Unrealized
ABBV ABBVIE INC 0.1%
Value $261K (+17.4%) Shares 1,038 (+2.6%) Est. Cost $205.33 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $277K (+14.2%) Shares 818 (+4.7%) Est. Cost $285.10 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $331K (+10.9%) Shares 4,598 (+1.7%) Est. Cost $47.10 Unrealized
KO COCA COLA CO 0.2%
Value $383K (+8.8%) Shares 4,719 (+1.8%) Est. Cost $56.83 Unrealized
JNJ JOHNSON &JOHNSON 0.2%
Value $427K (+7.4%) Shares 1,683 (+3.3%) Est. Cost $160.31 Unrealized
MRK MERCK &CO INC 0.1%
Value $240K (+10.7%) Shares 1,865 (+3.6%) Est. Cost $114.78 Unrealized
LIN LINDE PLC 0.2%
Value $342K (+6.5%) Shares 660 (+1.9%) Est. Cost $407.03 Unrealized
AMGN AMGEN INC 0.1%
Value $218K (+4.8%) Shares 601 (+2.0%) Est. Cost $316.87 Unrealized
AGG ISHARES TR 0.4%
Value $916K (+0.7%) Shares 9,255 (+1.0%) Est. Cost $99.21 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $366K (+0.8%) Shares 4,630 (+1.1%) Est. Cost $78.24 Unrealized
GVI ISHARES TR 0.1%
Value $305K (+0.7%) Shares 2,871 (+1.2%) Est. Cost $107.18 Unrealized

Decreased Positions (14)

Unchanged Positions (31)

IWB ISHARES TR 21.9%
Value $45.65M Shares 111,486 Est. Cost $274.84 Unrealized
VT VANGUARD INTL EQUITY INDEX F 9.5%
Value $19.79M Shares 126,119 Est. Cost $106.71 Unrealized
VB VANGUARD INDEX FDS 5.8%
Value $12.21M Shares 40,272 Est. Cost $219.16 Unrealized
VTV VANGUARD INDEX FDS 7.0%
Value $14.56M Shares 66,802 Est. Cost $159.93 Unrealized
EFA ISHARES TR 5.4%
Value $11.35M Shares 109,261 Est. Cost $76.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $1.42M Shares 2,973 Est. Cost $279.31 Unrealized
IFRA ISHARES TR 2.0%
Value $4.152M Shares 65,856 Est. Cost $50.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value $1.097M Shares 2,215 Est. Cost $270.37 Unrealized
IDEV ISHARES TR 1.3%
Value $2.688M Shares 30,199 Est. Cost $63.78 Unrealized
MFC MANULIFE FINL CORP 0.5%
Value $1.091M Shares 26,939 Est. Cost $20.60 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value $889K Shares 2,431 Est. Cost $242.29 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $1.091M Shares 1,588 Est. Cost $487.17 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.5%
Value $1.036M Shares 3,126 Est. Cost $293.80 Unrealized
IWD ISHARES TR 0.5%
Value $1.062M Shares 4,381 Est. Cost $179.10 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value $1.227M Shares 5,048 Est. Cost $181.80 Unrealized
IEMG ISHARES INC 0.4%
Value $761K Shares 9,187 Est. Cost $50.60 Unrealized
MVBF MVB FINL CORP 0.3%
Value $689K Shares 23,764 Est. Cost $19.73 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $390K Shares 530 Est. Cost $469.00 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $671K Shares 899 Est. Cost $533.50 Unrealized
GLD SPDR GOLD TR 0.2%
Value $386K Shares 1,049 Est. Cost $239.30 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value $385K Shares 18,953 Est. Cost $12.63 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value $352K Shares 1,552 Est. Cost $117.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $254K Shares 1,031 Est. Cost $196.32 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $402K Shares 4,704 Est. Cost $60.46 Unrealized
WMT WALMART INC 0.2%
Value $435K Shares 3,842 Est. Cost $89.12 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $272K Shares 735 Est. Cost $333.01 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $339K Shares 1,078 Est. Cost $247.88 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $212K Shares 856 Est. Cost $265.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $446K Shares 892 Est. Cost $432.13 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $225K Shares 3,069 Est. Cost $73.63 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $402K Shares 5,159 Est. Cost $78.72 Unrealized