Portfolio (Quarterly) Guide ↗

HOGE FINANCIAL SERVICES, LLC

· CIK 0001989834

13F Portfolio $187M AUM 72 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 31 Added 25 Reduced 4 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	JNJ	JOHNSON &JOHNSON	Healthcare	1,629.0	$398K	0.21%	+35.0	+2.2%	$244.42	-5.1%
22	VCSH	VANGUARD SCOTTSDALE FDS	—	4,578.0	$363K	0.19%	+2K	+57.4%	$79.28	-0.3%
23	SDY	SPDR SERIES TRUST	—	2,480.0	$362K	0.19%	+15.0	+0.6%	$145.92	+2.9%
24	VXUS	VANGUARD STAR FDS	—	4,683.0	$361K	0.19%	+313.0	+7.2%	$77.11	+11.1%
25	FCF	FIRST COMWLTH FINL CORP PA	Financial Services	18,812.0	$331K	0.18%	+139.0	+0.7%	$17.58	+6.9%
26	LIN	LINDE PLC	Basic Materials	648.0	$321K	0.17%	+75.0	+13.1%	$496.01	+3.3%
27	GVI	ISHARES TR	—	2,837.0	$303K	0.16%	+627.0	+28.4%	$106.68	-0.5%
28	MO	ALTRIA GROUP INC	Consumer Defensive	4,522.0	$298K	0.16%	+86.0	+1.9%	$65.99	+9.8%
29	VTI	VANGUARD INDEX FDS	—	733.0	$235K	0.13%	+122.0	+20.0%	$320.68	+15.0%
30	ABBV	ABBVIE INC	Healthcare	1,012.0	$222K	0.12%	+64.0	+6.8%	$219.76	-1.9%
31	PNC	PNC FINL SVCS GROUP INC	Financial Services	1,023.0	$213K	0.11%	+20.0	+2.0%	$207.81	+6.5%

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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 42.4%

Financial Services 14.3%

Communication Services 11.8%

Consumer Cyclical 8.1%

Consumer Defensive 6.0%

Healthcare 5.4%

Industrials 4.6%

Energy 4.2%

Utilities 1.9%

Basic Materials 1.1%