Fund Universe

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☆HOGE FINANCIAL SERVICES, LLC

CIK 0001989834 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.710
AUM ($M)
209
Positions
83
Turnover
0.04
Top-10 wt
75%
Herfindahl
0.092
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 87 positions · portfolio value $209M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWB funds › ISHARES TR TRIM — 21.9% +0.4% 45.7 111,486 -1,108 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 13.4% -1.3% 28.0 365,539 +9,432 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 9.5% +0.1% 19.8 126,119 -931 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 7.0% -0.1% 14.6 66,802 -283 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 5.8% +0.1% 12.2 40,272 -372 5 —
☆EFA funds › ISHARES TR ADD — 5.4% -0.2% 11.4 109,261 +178 5 —
☆FLOT funds › ISHARES TR ADD — 5.3% -0.5% 11.0 215,695 +3,420 5 —
☆EEM funds › ISHARES TR TRIM — 2.6% +0.1% 5.5 79,901 -1,468 5 —
☆IFRA funds › ISHARES TR TRIM — 2.0% -0.0% 4.2 65,856 -21 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.1% 3.9 19,315 +748 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.7% +0.1% 3.6 41,694 +34,688 5 —
☆QCOM funds › QUALCOMM INC ADD — 1.6% +0.4% 3.3 18,047 +1,070 5 —
☆MUB funds › ISHARES TR TRIM — 1.3% -0.2% 2.8 25,925 -728 5 —
☆IDEV funds › ISHARES TR ADD — 1.3% -0.1% 2.7 30,199 +88 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.2% 2.6 7,024 -98 5 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.0% 2.2 7,616 +77 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.0% 2.1 3,791 +358 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 1.5 4,116 +143 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.1% 1.4 2,973 +6 4 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 1.2 5,048 -14 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 1.2 4,962 +204 5 —
☆IGF funds › ISHARES TR TRIM — 0.6% -0.1% 1.2 17,378 -508 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.5% +0.1% 1.1 2,215 +3 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.5% +0.0% 1.1 26,939 +192 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.1 1,588 +5 5 —
☆IWD funds › ISHARES TR ADD — 0.5% +0.0% 1.1 4,381 +13 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% +0.0% 1.0 3,126 -4 4 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.0% 0.9 9,255 +93 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 0.9 2,431 -22 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 0.8 5,683 -107 5 —
☆IEMG funds › ISHARES INC TRIM — 0.4% +0.0% 0.8 9,187 -45 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 0.7 1,965 +53 5 —
☆MVBF funds › MVB FINL CORP ADD — 0.3% +0.0% 0.7 23,764 +142 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% +0.0% 0.7 899 -9 5 —
☆LLY funds › ELI LILLY &CO TRIM — 0.3% -0.0% 0.5 444 -82 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.5 440 +440 1 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 0.5 3,298 -102 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.5 3,557 -94 5 —
☆JPM funds › JPMORGAN CHASE &CO ADD — 0.2% +0.0% 0.5 1,453 +60 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.5 1,718 -149 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.5 1,092 -35 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.4 892 +7 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.4 3,842 +24 5 —
☆JNJ funds › JOHNSON &JOHNSON ADD — 0.2% -0.0% 0.4 1,683 +54 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% -0.0% 0.4 4,704 +21 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.4 5,159 +37 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.4 675 +675 1 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.4 530 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 0.4 1,049 +2 5 —
☆FCF funds › FIRST COMWLTH FINL CORP PA ADD — 0.2% +0.0% 0.4 18,953 +141 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.4 4,719 +84 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.4 2,428 -52 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.4 4,630 +52 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.4 2,601 +2,601 1 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.2% +0.0% 0.4 1,552 +15 5 —
☆GOOG funds › ALPHABET INC NEW — 0.2% +0.2% 0.3 974 +974 1 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 0.3 660 +12 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.2% -0.0% 0.3 1,078 +6 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 0.3 4,598 +76 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.3 301 +15 2 —
☆GVI funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,871 +34 3 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,154 -65 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.3 818 +37 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.3 3,117 -52 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 735 +2 3 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 371 +371 1 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,038 +26 4 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.3 1,031 +8 4 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 601 +601 1 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 709 +709 1 —
☆MRK funds › MERCK &CO INC ADD — 0.1% -0.0% 0.2 1,865 +65 2 —
☆EMXC funds › ISHARES INC NEW — 0.1% +0.1% 0.2 2,311 +2,311 1 —
☆RWO funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.2 4,743 -202 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 536 +536 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.2 3,069 +30 2 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.2 1,205 +1,205 1 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.2 601 +12 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.2 856 +1 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,804 +1,804 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.1% +0.1% 0.2 1,917 +1,917 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 0.2 557 +557 1 —
☆NVS funds › NOVARTIS AG NEW — 0.1% +0.1% 0.2 1,291 +1,291 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 1,666 +1,666 1 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -8,324 0 —
☆FUTY funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.1% 0.0 0 -3,453 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,054 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -2,811 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 209 83 0.04 75% 0.092 0.709 — in
2026Q1 187 72 0.06 76% 0.095 0.683 — in
2025Q4 186 70 0.02 75% 0.096 0.693 — in
2025Q3 174 71 0.03 75% 0.096 0.668 — in
2025Q2 161 63 0.04 77% 0.100 0.699 — entered
2025Q1 143 57 0.00 77% 0.098 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status