HOGE FINANCIAL SERVICES, LLC

Registered adviser

CIK

1989834

Location

CANONSBURG, PA

Portfolio Value

Small $208,891,344

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,257 / 8,814 ▲ 1189

Top Industry

Semiconductors 31.1%

Period ended 4 months ago

Filed Jul 29, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 148209

Roster of Oct 1, 2026

Regulatory AUM

$621,882,966

Main clients

Individuals and high net worth (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$621,882,966	Individuals and high net worth (89%)
Feb 2025 to Mar 2026	$533,769,756	Individuals and high net worth (89%)
Apr 2024 to Jan 2025	$460,190,214	Individuals and high net worth (91%)
May 2023 to Mar 2024	$388,083,814	Individuals and high net worth (91%)
Apr 2023	$388,083,814	Individuals and high net worth (91%)
Feb 2022 to Mar 2023	$441,206,792	Individuals and high net worth (91%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.1% of the book (60%+)

Turnover

Low turnover

6.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 83.0%; sector active share 74.3% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.2%

+13.5 pts

Top 5

81.3%

+7.5 pts

Top 10

88.1%

+5.2 pts

HHI

2,097

Moderately concentrated+507

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.6%	$174,701,127	35
Technology	7.7%	$16,161,165	12
Communication Services	1.9%	$3,950,509	3
Financial Services	1.8%	$3,861,752	8
Consumer Cyclical	1.3%	$2,664,757	5
Healthcare	1.0%	$2,130,583	7
Consumer Defensive	1.0%	$2,059,525	6
Industrials	0.8%	$1,756,264	3
Energy	0.4%	$776,979	1
Utilities	0.2%	$486,183	2
Basic Materials	0.2%	$342,500	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+34,688	41,694	$3,591,521
BIV	Vanguard Bond Index Funds	+9,432	365,539	$28,036,841
FLOT	iShares Floating Rate Bond ETF	+3,420	215,695	$11,011,229
QCOM	Qualcomm Inc	+1,070	18,047	$3,334,905
NVDA	Nvidia Corp	+748	19,315	$3,864,738
META	Meta Platforms, Inc.	+358	3,791	$2,135,432
AMZN	Amazon Com Inc	+204	4,962	$1,182,643
MFC	Manulife Financial Corp	+192	26,939	$1,091,298
EFA	iShares MSCI EAFE ETF	+178	109,261	$11,350,032
GOOGL	Alphabet Inc.	+143	4,116	$1,470,934
MVBF	Mvb Financial Corp	+142	23,764	$689,393
FCF	First Commonwealth Financial Corp	+141	18,953	$385,314
AGG	iShares Core U.S. Aggregate Bond ETF	+93	9,255	$916,059
IDEV	iShares Core MSCI International Developed Markets ETF	+88	30,199	$2,688,012
KO	Coca Cola Co	+84	4,719	$383,513
AAPL	Apple Inc.	+77	7,616	$2,203,765
MO	Altria Group, Inc.	+76	4,598	$330,826
MRK	Merck & Co., Inc.	+65	1,865	$239,652
JPM	Jpmorgan Chase & Co	+60	1,453	$475,610
JNJ	Johnson & Johnson	+54	1,683	$427,431
AVGO	Broadcom Inc.	+53	1,965	$742,278
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+52	4,630	$365,908
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+37	5,159	$401,937
AXP	American Express Co	+37	818	$276,688
—		+34	2,871	$304,613
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
EEM	iShares MSCI Emerging Markets ETF	−1,468	79,901	$5,466,027
IWB	iShares Russell 1000 ETF	−1,108	111,486	$45,653,517
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−931	126,119	$19,794,377
MUB	iShares National Muni Bond ETF	−728	25,925	$2,790,048
IGF	iShares Global Infrastructure ETF	−508	17,378	$1,157,374
VB	Vanguard Index Funds	−372	40,272	$12,207,248
VTV	VANGUARD VALUE INDEX FUND	−283	66,802	$14,558,159
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	−202	4,743	$235,774
MCD	Mcdonalds Corp	−149	1,718	$464,392
XOM	ExxonMobil Holdings Corp	−107	5,683	$776,979
VDE	VANGUARD ENERGY INDEX FUND	−102	3,298	$495,128
MSFT	Microsoft Corp	−98	7,024	$2,620,092
PEP	Pepsico Inc	−94	3,557	$481,617
LLY	ELI LILLY & Co	−82	444	$532,546
IEFA	iShares Core MSCI EAFE ETF	−65	3,154	$304,613
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−52	2,428	$369,493
NEE	Nextera Energy Inc	−52	3,117	$273,579
IEMG	iShares Trust	−45	9,187	$761,051
TSLA	Tesla, Inc.	−35	1,092	$459,295
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−22	2,431	$889,016
IFRA	iShares U.S. Infrastructure ETF	−21	65,856	$4,151,562
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−14	5,048	$1,226,613
SPY	Spdr S&P 500 ETF Trust	−9	899	$671,346
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	−4	3,126	$1,036,050
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	440	$507,887
AMD	Advanced Micro Devices Inc	675	$392,114
INTC	Intel Corp	2,601	$363,177
GOOG	Alphabet Inc.	974	$344,143
AMAT	Applied Materials Inc	371	$268,233
UNH	Unitedhealth Group Inc	601	$249,793
V	Visa Inc.	709	$243,250
EMXC	iShares MSCI Emerging Markets ex China ETF	2,311	$236,415
LRCX	Lam Research Corp	536	$232,264
PM	Philip Morris International Inc.	1,205	$217,996
CSCO	Cisco Systems, Inc.	1,804	$211,897
KMB	Kimberly Clark Corp	1,917	$210,429
MAR	Marriott International Inc	557	$206,418
NVS	Novartis AG	1,291	$202,325
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	1,666	$202,285
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	2,811	$411,193
T	At&T Inc.	8,324	$241,312
CVX	Chevron Corp	1,054	$218,072
FUTY	Fidelity MSCI Utilities Index ETF	3,453	$203,968
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $208,891,344 total · filing declares 83 positions · $208,889,904 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IWB	iShares Russell 1000 ETF	Reduced	111,486	-1,108	$45,653,517	—	11	before history	21.86%
BIV	Vanguard Bond Index Funds	Added	365,539	+9,432	$28,036,841	+2.0%	11	before history	13.42%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	126,119	-931	$19,794,377	+12.6%	11	before history	9.48%
VTV	VANGUARD VALUE INDEX FUND	Reduced	66,802	-283	$14,558,159	+10.6%	11	before history	6.97%
VB	Vanguard Index Funds	Reduced	40,272	-372	$12,207,248	+14.7%	11	before history	5.84%
EFA	iShares MSCI EAFE ETF	Added	109,261	+178	$11,350,032	—	11	before history	5.43%
FLOT	iShares Floating Rate Bond ETF	Added	215,695	+3,420	$11,011,229	—	11	before history	5.27%
EEM	iShares MSCI Emerging Markets ETF	Reduced	79,901	-1,468	$5,466,027	+18.3%	11	before history	2.62%
IFRA	iShares U.S. Infrastructure ETF	Reduced	65,856	-21	$4,151,562	—	6	unpriced	1.99%
NVDA	Nvidia Corp Technology	Added	19,315	+748	$3,864,738	+19.4%	11	before history	1.85%
VUG	VANGUARD GROWTH INDEX FUND	Added	41,694	+34,688	$3,591,521	+604.2%	11	before history	1.72%
QCOM	Qualcomm Inc Technology	Added	18,047	+1,070	$3,334,905	+52.5%	10	$156.52	1.60%
MUB	iShares National Muni Bond ETF	Reduced	25,925	-728	$2,790,048	—	11	before history	1.34%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	30,199	+88	$2,688,012	—	11	before history	1.29%
MSFT	Microsoft Corp Technology	Reduced	7,024	-98	$2,620,092	−0.6%	11	before history	1.25%
AAPL	Apple Inc. Technology	Added	7,616	+77	$2,203,765	+15.2%	11	before history	1.05%
META	Meta Platforms, Inc. Communication Services	Added	3,791	+358	$2,135,432	+8.7%	11	before history	1.02%
GOOGL	Alphabet Inc. Communication Services	Added	4,116	+143	$1,470,934	+28.7%	9	$197.25	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,973	+6	$1,419,815	+41.6%	4	$245.11	0.68%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	5,048	-14	$1,226,613	+11.5%	11	before history	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,962	+204	$1,182,643	+19.3%	10	$193.56	0.57%
IGF	iShares Global Infrastructure ETF	Reduced	17,378	-508	$1,157,374	—	11	before history	0.55%
ROK	Rockwell Automation, Inc Industrials	Added	2,215	+3	$1,096,602	+38.1%	11	before history	0.52%
MFC	Manulife Financial Corp Financial Services	Added	26,939	+192	$1,091,298	+18.5%	11	before history	0.52%
VOO	VANGUARD 500 INDEX FUND	Added	1,588	+5	$1,090,654	+15.3%	11	before history	0.52%
IWD	iShares Russell 1000 Value ETF	Added	4,381	+13	$1,062,085	—	10	unpriced	0.51%
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	Reduced	3,126	-4	$1,036,050	+15.1%	4	$284.84	0.50%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	9,255	+93	$916,059	—	5	unpriced	0.44%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	2,431	-22	$889,016	+19.9%	11	before history	0.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,683	-107	$776,979	−20.9%	11	before history	0.37%
IEMG	iShares Trust	Reduced	9,187	-45	$761,051	—	11	before history	0.36%
AVGO	Broadcom Inc. Technology	Added	1,965	+53	$742,278	+25.4%	7	$222.95	0.36%
MVBF	Mvb Financial Corp Financial Services	Added	23,764	+142	$689,393	+17.5%	11	before history	0.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	899	-9	$671,346	+13.7%	11	before history	0.32%
LLY	ELI LILLY & Co Healthcare	Reduced	444	-82	$532,546	+10.1%	10	$785.85	0.25%
MU	Micron Technology Inc Technology	NEW	440	NEW	$507,887	NEW	1	$749.89	0.24%
VDE	VANGUARD ENERGY INDEX FUND	Reduced	3,298	-102	$495,128	−15.8%	11	before history	0.24%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,557	-94	$481,617	−15.1%	11	before history	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,453	+60	$475,610	+16.1%	7	$248.79	0.23%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,718	-149	$464,392	−20.0%	11	before history	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,092	-35	$459,295	+9.6%	5	$319.56	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	892	+7	$446,347	+5.2%	11	before history	0.21%
WMT	Walmart Inc. Consumer Defensive	Added	3,842	+24	$435,144	−8.3%	7	$90.16	0.21%
JNJ	Johnson & Johnson Healthcare	Added	1,683	+54	$427,431	+7.3%	6	$163.17	0.20%
VXUS	Vanguard Total International Stock ETF	Added	4,704	+21	$402,144	+11.4%	11	before history	0.19%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	5,159	+37	$401,937	+0.1%	5	$78.41	0.19%
AMD	Advanced Micro Devices Inc Technology	NEW	675	NEW	$392,114	NEW	1	$409.99	0.19%
QQQ	Invesco Qqq Trust, Series 1	Held	530	0	$390,292	+27.6%	6	$508.65	0.19%
GLD	Spdr Gold Trust	Added	1,049	+2	$386,430	−14.2%	11	before history	0.18%
FCF	First Commonwealth Financial Corp Financial Services	Added	18,953	+141	$385,314	+16.5%	9	$13.60	0.18%

Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.