13F-HR filed by Hershey Financial Advisers, LLC
Hershey Financial Advisers, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 85 holding rows worth $139,239,831.
- Accession
- 0002034214-26-000003
- Filer
- CIK 2034214
- Filed
- 2026-08-11
- 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, 137 entries on the cover page, a total value of $139,239,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,239,831 with VALUE read as dollars as filed, 13F file number 028-24338. 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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,548 | $6,708,340 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 53,167 | $5,732,477 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 54,823 | $5,526,707 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,064 | $5,107,272 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 85,288 | $4,167,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 81,730 | $4,133,086 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 81,878 | $4,084,893 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,456 | $4,073,952 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 96,363 | $3,997,137 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,245 | $3,988,807 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 39,746 | $3,980,959 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,415 | $3,942,392 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,602 | $3,254,258 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,023 | $3,162,278 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,859 | $3,052,172 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 22,597 | $2,645,883 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,049 | $2,504,620 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,151 | $2,404,654 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 22,747 | $2,260,606 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,405 | $2,224,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,744 | $2,139,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 23,514 | $2,009,506 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 24,760 | $1,872,598 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55,133 | $1,865,701 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,599 | $1,864,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 11,055 | $1,862,325 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,710 | $1,861,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,816 | $1,792,585 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,820 | $1,737,118 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,076 | $1,708,905 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,500 | $1,644,654 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 35,438 | $1,635,464 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,571 | $1,631,105 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,707 | $1,607,487 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,865 | $1,570,745 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,895 | $1,545,281 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,132 | $1,506,074 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,526 | $1,497,209 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,138 | $1,497,052 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,354 | $1,432,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,497 | $1,361,558 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,135 | $1,346,203 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,349 | $1,273,751 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 604 | $1,197,098 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,920 | $1,149,803 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,031 | $1,135,788 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,629 | $1,042,735 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,578 | $1,035,581 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,723 | $1,016,327 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,225 | $922,185 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,864 | $886,716 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,434 | $876,987 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,405 | $725,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,382 | $697,301 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 946 | $696,634 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,042 | $692,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,538 | $689,266 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,968 | $658,341 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,851 | $602,349 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,528 | $579,052 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,894 | $575,092 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,264 | $555,337 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,172 | $533,854 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,083 | $530,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,242 | $523,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 9,403 | $514,062 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,219 | $487,381 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,946 | $479,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,631 | $444,035 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 9,060 | $414,585 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,242 | $397,095 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,466 | $377,630 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,834 | $366,965 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,188 | $330,977 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,585 | $326,547 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,576 | $324,523 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,333 | $315,414 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 11,195 | $296,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,415 | $276,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,242 | $257,588 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,598 | $238,084 | dollars as filed | |
| Apple Inc | 037833100 | COM | 778 | $225,122 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 741 | $220,736 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,217 | $204,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 569 | $203,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034214-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |