Titelia

Holdings of HOGE FINANCIAL SERVICES, LLC

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.5 % of the equity sleeve

Sector breakdown

  • Funds 28.5 %
  • Technology 6.5 %
  • Communication 1.8 %
  • Consumer discretionary 1.1 %
  • Consumer staples 0.9 %
  • Health care 0.8 %
  • Industrials 0.7 %
  • Financials 0.7 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Unattributed 58.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US69184.6M $99.46 %
2TW11M $0.54 %

Positions

RankCompanySharesValueWeight
1iShares Trust 112,59440.1M $
2Vanguard Bond Index Funds 356,10727.5M $
3Vanguard Total World Stock ETF 127,05017.6M $
4Vanguard Value ETF 67,08513.2M $
5iShares Trust 212,27510.8M $
6Vanguard Small-Cap ETF 40,64410.6M $
7iShares MSCI EAFE ETF 109,08310.6M $
8iShares MSCI Emerging Markets ETF 81,3694.6M $
9iShares U.S. Infrastructure ETF 65,8773.8M $
10NVIDIA Corp 18,5673.2M $
11Vanguard Growth ETF 7,0063.1M $
12iShares National Muni Bond ETF 26,6532.8M $
13Microsoft Corp 7,1222.6M $
14iShares Core MSCI International Developed Markets ETF 30,1112.5M $
15QUALCOMM Inc 16,9772.2M $
16Meta Platforms Inc 3,4332M $
17Apple Inc 7,5391.9M $
18iShares Global Infrastructure ETF 17,8861.2M $
19Alphabet Inc 3,9731.1M $
20Vanguard Index Funds 5,0621.1M $
21Taiwan Semiconductor Manufacturing Co Ltd 2,9671M $
22Amazon.com Inc 4,758992.4K $
23Exxon Mobil Corp 5,790982.3K $
24Vanguard S&P 500 ETF 1,583946.1K $
25iShares Trust 4,368933.3K $
26iShares Core U.S. Aggregate Bond ETF 9,162909.5K $
27Vanguard Russell 3000 3,130900.2K $
28Rockwell Automation Inc 2,212793.8K $
29Vanguard Index Funds 2,453741.5K $
30iShares Core MSCI Emerging Markets ETF 9,232643.9K $
31Broadcom Inc 1,912592.9K $
32State Street SPDR S&P 500 ETF Trust 908590.6K $
33VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,400588.3K $
34MVB Financial Corp 23,622586.5K $
35McDonald's Corp. 1,867580.1K $
36PepsiCo Inc 3,651567K $
37Eli Lilly & Co 526477.7K $
38Walmart Inc 3,818474.5K $
39SPDR Gold Shares 1,047450.5K $
40Berkshire Hathaway Inc 885430.3K $
41Tesla Inc 1,127419K $
42Palantir Technologies Inc 2,811412.4K $
43JPMorgan Chase & Co 1,393407.9K $
44Vanguard Short-term Bond Etf 5,122401.6K $
45Johnson & Johnson 1,629398.2K $
46VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,578362.9K $
47State Street SPDR S&P Dividend ETF 2,480361.9K $
48Vanguard Total International S 4,683361.1K $
49Coca-Cola Co/The 4,635352.5K $
50First Commonwealth Financial Corp 18,812330.7K $
51Norfolk Southern Corp 1,072307.7K $
52Invesco QQQ Trust Series 1 530305.8K $
53Dick's Sporting Goods Inc 1,537304.8K $
54iShares Intermediate Governmen 2,837302.6K $
55Altria Group, Inc. 4,522298.4K $
56NextEra Energy Inc 3,169293.2K $
57iShares Core MSCI EAFE ETF 3,219291.4K $
58AT&T Inc 8,324242.3K $
59American Express Co 781242.3K $
60Constellation Energy Corp. 855238.9K $
61Vanguard Total Stock Market ETF 733235.1K $
62State Street SPDR Dow Jones Global Real Estate ETF 4,945226.3K $
63Vanguard Total Bond Market ETF 3,039223.8K $
64AbbVie Inc 1,012222.4K $
65Chevron Corp 1,054218.1K $
66Merck & Co Inc 1,800216.5K $
67PNC Financial Services Group Inc/The 1,023212.6K $
68Amgen Inc 589207.5K $
69FIDELITY COVINGTON TRUST 3,453204K $
70Caterpillar Inc 286202.4K $