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Shannon Streich

Hoese & Co Llp

Assets Managed
$153.934M
Holdings
183
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
14.26%(2Q avg: 5.15%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Hoese & Co Llp's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 183 positions.

Assets under management

The assets under management (AUM) of Hoese & Co Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 153.934M in assets, with a quarterly growth rate of 14.26% and a 2-quarter average growth rate of 5.15%. The portfolio is managed by Shannon Streich, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IEI
Ishares 3-7 Year Treasury Bo
Recent Activity
Increased 0.27%
17.29%
$26.614M
226,598 shares@ $117.45 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -1.85%
11.64%
$17.903M
23,906 shares@ $748.89 avg price
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
Increased 1.46%
9.65%
$14.847M
164,782 shares@ $90.1 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 4.96%
7.07%
$10.882M
160,002 shares@ $68.01 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 2.02%
6.08%
$9.345M
123,301 shares@ $75.79 avg price
IETC
Ishares U.s. Tech Independen
Recent Activity
Increased 4.26%
5.36%
$8.24M
76,759 shares@ $107.35 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -0.04%
5.28%
$8.123M
34,329 shares@ $236.62 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -16.16%
3.29%
$5.058M
23,053 shares@ $219.43 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -0.6%
3.25%
$4.989M
7,264 shares@ $686.8 avg price
IGEB
Ishares Investment Grade Sys
Recent Activity
Increased 0.76%
3.22%
$4.946M
109,648 shares@ $45.11 avg price

1-10 of 183