13F-HR filed by Hoese & Co LLP
Hoese & Co LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 183 holding rows worth $153,934,207.
- Accession
- 0001840268-26-000009
- Filer
- CIK 1840268
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 203 entries on the cover page, a total value of $153,934,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,934,207 with VALUE read as dollars as filed, 13F file number 028-20859. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 226,598 | $26,613,821 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,906 | $17,902,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 164,782 | $14,846,770 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 160,002 | $10,881,669 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 123,301 | $9,344,884 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 76,759 | $8,240,022 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,329 | $8,122,833 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,053 | $5,058,476 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,264 | $4,988,909 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 109,648 | $4,946,127 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 97,390 | $4,890,843 | dollars as filed | |
| VTI | 922908769 | COM | 11,729 | $4,340,075 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,441 | $2,569,624 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,632 | $1,941,021 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41,966 | $1,936,705 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,393 | $1,581,256 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 29,826 | $1,502,018 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 43,651 | $1,386,778 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,556 | $1,318,277 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,615 | $1,103,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,176 | $811,665 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,887 | $699,893 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,560 | $609,033 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,695 | $577,528 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,624 | $523,713 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,894 | $500,379 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,680 | $463,872 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,784 | $448,925 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,611 | $409,142 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,163 | $380,672 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,500 | $378,750 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,230 | $358,170 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 325 | $346,092 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $317,165 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,500 | $281,050 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $279,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,310 | $275,193 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,800 | $254,072 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,721 | $247,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,220 | $244,107 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 324 | $238,593 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 642 | $226,414 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,624 | $216,820 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,600 | $216,640 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,575 | $205,710 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,700 | $204,147 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 290 | $203,964 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,436 | $203,599 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,559 | $202,756 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,323 | $189,387 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 445 | $184,955 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,000 | $180,870 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,500 | $179,875 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $178,101 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $167,160 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,500 | $165,225 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,211 | $161,770 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 333 | $159,030 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,137 | $155,450 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 800 | $144,728 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 973 | $142,593 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,032 | $141,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,570 | $138,831 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $136,810 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,712 | $133,912 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 881 | $129,189 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 282 | $128,402 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,675 | $127,785 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $123,900 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 724 | $122,797 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,000 | $120,350 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,000 | $118,500 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $117,460 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 534 | $116,374 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 225 | $111,393 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,108 | $107,940 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 822 | $105,059 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 550 | $98,923 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 310 | $92,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 260 | $91,862 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,553 | $89,825 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 400 | $89,712 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,500 | $86,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 833 | $86,598 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 825 | $85,767 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,000 | $85,360 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 200 | $83,190 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 275 | $82,621 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $79,930 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65 | $77,961 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 225 | $77,193 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,000 | $76,650 | dollars as filed | |
| IJH | 464287507 | COM | 989 | $76,261 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,000 | $73,620 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 443 | $73,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,685 | $73,297 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 510 | $72,471 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,240 | $67,741 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,000 | $65,440 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 800 | $65,016 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 342 | $64,887 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 170 | $64,217 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 333 | $62,633 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 660 | $59,247 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $57,610 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 188 | $56,984 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 800 | $56,520 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 480 | $52,968 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $51,894 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,120 | $50,780 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 798 | $50,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 860 | $47,961 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 493 | $47,613 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 450 | $46,746 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,300 | $45,227 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 117 | $42,366 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $42,262 | dollars as filed | |
| General Electric Company | 369604301 | COM | 109 | $40,735 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 709 | $40,072 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 540 | $39,636 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 175 | $39,191 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,025 | $39,011 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 500 | $38,770 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600 | $38,288 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $37,972 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 500 | $37,940 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $36,750 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 439 | $36,366 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 584 | $34,040 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 27 | $31,720 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,000 | $30,770 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 710 | $30,061 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 424 | $29,018 | dollars as filed | |
| American Express Company | 025816109 | COM | 80 | $27,060 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,300 | $26,910 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 285 | $26,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 597 | $25,748 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 50 | $21,666 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 223 | $21,608 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 180 | $21,018 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $20,430 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 250 | $19,100 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44 | $18,272 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 107 | $18,198 | dollars as filed | |
| FISERV INC | 337738108 | COM | 368 | $18,045 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 218 | $18,017 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 200 | $16,302 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 194 | $15,331 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200 | $14,670 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37 | $14,576 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 152 | $14,024 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 162 | $13,954 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56 | $13,607 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 212 | $12,500 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26 | $11,078 | dollars as filed | |
| SOLS | 83443Q103 | COM | 125 | $11,075 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 377 | $9,884 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26 | $8,952 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,200 | $8,412 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $8,290 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 162 | $7,583 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102 | $6,976 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $6,930 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36 | $5,026 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $4,807 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $4,456 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24 | $4,434 | dollars as filed | |
| VSNT | 925283103 | COM | 120 | $4,320 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 168 | $4,053 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48 | $3,673 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 120 | $3,198 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $2,582 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 36 | $2,304 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 152 | $2,126 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18 | $1,969 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39 | $1,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33 | $990 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50 | $815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 69 | $747 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4 | $378 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11 | $173 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $86 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840268-26-000009 | this filing | 2026-07-14 | acceptance time not in the bulk data set |