Portfolio (Quarterly) Guide ↗

HOGE FINANCIAL SERVICES, LLC

· CIK 0001989834

13F Portfolio $209M AUM 83 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 33 Added 19 Reduced 4 Exited

Page 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VCSH	VANGUARD SCOTTSDALE FDS	—	4,630.0	$366K	0.17%	+52.0	+1.1%	$79.03	-1.2%
22	DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	1,552.0	$352K	0.17%	+15.0	+1.0%	$226.74	-41.4%
23	LIN	LINDE PLC	Basic Materials	660.0	$342K	0.16%	+12.0	+1.9%	$518.63	-6.1%
24	NSC	NORFOLK SOUTHN CORP	Industrials	1,078.0	$339K	0.16%	+6.0	+0.6%	$314.65	+5.8%
25	MO	ALTRIA GROUP INC	Consumer Defensive	4,598.0	$331K	0.16%	+76.0	+1.7%	$71.95	-3.3%
26	CAT	CATERPILLAR INC	Industrials	301.0	$320K	0.15%	+15.0	+5.2%	$1064.69	-26.8%
27	GVI	ISHARES TR	—	2,871.0	$305K	0.15%	+34.0	+1.2%	$106.11	-1.4%
28	AXP	AMERICAN EXPRESS CO	Financial Services	818.0	$277K	0.13%	+37.0	+4.7%	$338.34	-4.2%
29	ABBV	ABBVIE INC	Healthcare	1,038.0	$261K	0.12%	+26.0	+2.6%	$251.58	+3.3%
30	PNC	PNC FINL SVCS GROUP INC	Financial Services	1,031.0	$254K	0.12%	+8.0	+0.8%	$246.17	-3.5%
31	MRK	MERCK &CO INC	Healthcare	1,865.0	$240K	0.12%	+65.0	+3.6%	$128.48	+16.7%
32	BND	VANGUARD BD INDEX FDS	—	3,069.0	$225K	0.11%	+30.0	+1.0%	$73.42	-2.2%
33	AMGN	AMGEN INC	Healthcare	601.0	$218K	0.10%	+12.0	+2.0%	$361.96	+21.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 46.4%

Financial Services 14.0%

Communication Services 10.3%

Consumer Cyclical 7.6%

Healthcare 6.1%

Consumer Defensive 5.9%

Industrials 5.0%

Energy 2.2%

Utilities 1.4%

Basic Materials 1.0%