13F-HR filed by Hofer & Associates. Inc
Hofer & Associates. Inc filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:11:50 UTC, with 78 holding rows worth $143,359,555.
- Accession
- 0001754960-26-000855
- Filer
- CIK 1958491
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 78 entries on the cover page, a total value of $143,359,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,359,555 with VALUE read as dollars as filed, 13F file number 028-22713. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 129,158 | $7,895,442 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 74,428 | $7,493,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 108,301 | $6,571,675 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49,614 | $6,106,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 270,232 | $6,066,375 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,209 | $5,753,156 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 145,590 | $5,430,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 147,565 | $5,331,437 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58,473 | $4,585,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 72,085 | $4,387,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,276 | $4,088,131 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 103,150 | $4,067,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,866 | $3,702,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,973 | $3,678,744 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,547 | $3,637,506 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 41,916 | $3,160,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 56,864 | $2,723,217 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 82,301 | $2,707,702 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,271 | $2,637,489 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,857 | $2,502,144 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,460 | $2,464,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 67,241 | $2,457,659 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 61,618 | $2,257,051 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,052 | $2,213,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 33,424 | $2,155,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 54,126 | $2,078,981 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 60,506 | $1,960,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 38,090 | $1,931,925 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 14,663 | $1,735,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 36,048 | $1,641,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 32,888 | $1,534,225 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 29,759 | $1,437,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 31,131 | $1,344,236 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,581 | $1,335,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 50,635 | $1,233,475 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,628 | $1,227,937 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,141 | $1,174,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,308 | $999,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 30,589 | $944,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N312 | GROWTH 100 DUAL | 42,726 | $890,419 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,723 | $883,639 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,913 | $831,128 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,708 | $770,678 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,629 | $754,853 | dollars as filed | |
| VTI | 922908769 | COM | 1,957 | $732,457 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 36,193 | $728,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 20,563 | $705,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,984 | $682,747 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,684 | $679,333 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,567 | $660,506 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,706 | $659,035 | dollars as filed | |
| SCHD | 808524797 | COM | 19,916 | $647,856 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,731 | $540,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 17,232 | $521,144 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,072 | $489,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 22,487 | $486,506 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 506,460 | $484,024 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,791 | $448,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,459 | $399,692 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,304 | $395,170 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,506 | $374,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,911 | $370,709 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,673 | $367,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 18,019 | $356,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 9,972 | $344,433 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,381 | $344,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 15,423 | $331,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 10,016 | $314,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 9,879 | $308,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 5,578 | $300,543 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,650 | $284,064 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,805 | $280,098 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 7,451 | $258,939 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 24,122 | $235,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 769 | $234,250 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,299 | $207,986 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,246 | $201,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,162 | $200,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000855 | this filing | 2026-10-13 |