Hoese & Co LLP

GLENCOE, MN · CIK 1840268 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGlencoe, MN

$153.9m reported value +14.3% vs Q1 2026

183positions

72.1%in top 10

53 new 33 added 23 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 3 7 YR TREAS BD IEI	IEI	226,598	$26.6m17.29%	17.29%	Added +600	+600 0.3%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	23,906	$17.9m11.63%	11.63%	Reduced -453	-453 -1.9%
3	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	164,782	$14.8m9.64%	9.64%	Added +2.4k	+2,362 1.4%
4	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	160,002	$10.9m7.07%	7.07%	Added +7.6k	+7,554 5.0%
5	ISHARES TR CORE DIV GRWTH DGRO	DGRO	123,301	$9.3m6.07%	6.07%	Added +2.4k	+2,436 2.0%
6	ISHARES U S ETF TR U.S. TECH INDEPD IETC	IETC	76,759	$8.2m5.35%	5.35%	Added +3.1k	+3,134 4.3%
7	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	34,329	$8.1m5.28%	5.28%	Reduced -15	-15 -0.0%
8	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	23,053	$5.1m3.29%	3.29%	Reduced -4.4k	-4,446 -16.2%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,264	$5.0m3.24%	3.24%	Reduced -44	-44 -0.6%
10	ISHARES TR INVESTMENT GRADE IGEB	IGEB	109,648	$4.9m3.21%	3.21%	Added +824	+824 0.8%
11	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	97,390	$4.9m3.18%	3.18%	Added +812	+812 0.8%
12	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	11,729	$4.3m2.82%	2.82%	Unchanged
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,441	$2.6m1.67%	1.67%	Reduced -25	-25 -0.7%
14	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	3	$2.2m1.46%	1.46%	Unchanged
15	ISHARES TR RUS 1000 GRW ETF IWF	IWF	15,632	$1.9m1.26%	1.26%	Reduced -5.2k	-5,172 -24.9%
16	ISHARES TR CORE TOTAL USD IUSB	IUSB	41,966	$1.9m1.26%	1.26%	Reduced -1.3k	-1,293 -3.0%
17	ISHARES TR MSCI USA MIN VOL USMV	USMV	16,393	$1.6m1.03%	1.03%	Reduced -1.3k	-1,288 -7.3%
18	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	29,826	$1.5m0.98%	0.98%	New
19	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	43,651	$1.4m0.90%	0.90%	New
20	APPLE INC COM AAPL	AAPL	4,556	$1.3m0.86%	0.86%	Added +2.0k	+1,954 75.1%
21	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	32,615	$1.1m0.72%	0.72%	Reduced -3.7k	-3,661 -10.1%
22	MICROSOFT CORP COM MSFT	MSFT	2,176	$811.7k0.53%	0.53%	Added +845	+845 63.5%
23	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,887	$699.9k0.45%	0.45%	Reduced -2.1k	-2,076 -41.8%
24	VANGUARD INDEX FDS MID CAP ETF VO	VO	7,560	$609.0k0.40%	0.40%	Unchanged
25	ISHARES TR SELECT DIVID ETF DVY	DVY	3,695	$577.5k0.38%	0.38%	Unchanged
26	WALMART INC COM WMT	WMT	4,624	$523.7k0.34%	0.34%	Added +4.2k	+4,219 1041.7%
27	MERCK & CO INC COM MRK	MRK	3,894	$500.4k0.33%	0.33%	Added +692	+692 21.6%
28	US BANCORP DEL COM NEW USB	USB	7,680	$463.9k0.30%	0.30%	Reduced -500	-500 -6.1%
29	ABBVIE INC COM ABBV	ABBV	1,784	$448.9k0.29%	0.29%	Added +884	+884 98.2%
30	JOHNSON & JOHNSON COM JNJ	JNJ	1,611	$409.1k0.27%	0.27%	Added +166	+166 11.5%
31	JPMORGAN CHASE & CO COM JPM	JPM	1,163	$380.7k0.25%	0.25%	Added +253	+253 27.8%
32	TJX COS INC NEW COM TJX	TJX	2,500	$378.8k0.25%	0.25%	Unchanged
33	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	7,230	$358.2k0.23%	0.23%	Unchanged
34	CATERPILLAR INC COM CAT	CAT	325	$346.1k0.22%	0.22%	New
35	DEERE & CO COM DE	DE	500	$317.2k0.21%	0.21%	New
36	XCEL ENERGY INC COM XEL	XEL	3,500	$281.1k0.18%	0.18%	Unchanged
37	CITIGROUP INC COM NEW C	C	2,000	$279.9k0.18%	0.18%	Unchanged
38	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	4,310	$275.2k0.18%	0.18%	Unchanged
39	ABBOTT LABS COM ABT	ABT	2,800	$254.1k0.17%	0.17%	Added +650	+650 30.2%
40	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	2,721	$247.0k0.16%	0.16%	Unchanged
41	NVIDIA CORPORATION COM NVDA	NVDA	1,220	$244.1k0.16%	0.16%	Unchanged
42	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	324	$238.6k0.15%	0.15%	Unchanged
43	HOME DEPOT INC COM HD	HD	642	$226.4k0.15%	0.15%	Added +315	+315 96.3%
44	WELLS FARGO CO NEW COM WFC	WFC	2,624	$216.8k0.14%	0.14%	Added +1.9k	+1,900 262.4%
45	PEPSICO INC COM PEP	PEP	1,600	$216.6k0.14%	0.14%	Added +600	+600 60.0%
46	TARGET CORP COM TGT	TGT	1,575	$205.7k0.13%	0.13%	Added +925	+925 142.3%
47	GRACO INC COM GGG	GGG	2,700	$204.1k0.13%	0.13%	Unchanged
48	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	290	$204.0k0.13%	0.13%	Unchanged
49	SYSCO CORP COM SYY	SYY	2,436	$203.6k0.13%	0.13%	Added +612	+612 33.5%
50	BANK AMERICA CORP COM BAC	BAC	3,559	$202.8k0.13%	0.13%	Reduced -426	-426 -10.7%
51	EMERSON ELEC CO COM EMR	EMR	1,323	$189.4k0.12%	0.12%	Added +108	+108 8.9%
52	UNITEDHEALTH GROUP INC COM UNH	UNH	445	$185.0k0.12%	0.12%	Reduced -300	-300 -40.3%
53	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	3,000	$180.9k0.12%	0.12%	Unchanged
54	ALTRIA GROUP INC COM MO	MO	2,500	$179.9k0.12%	0.12%	Added +1.0k	+1,000 66.7%
55	3M CO COM MMM	MMM	1,100	$178.1k0.12%	0.12%	Unchanged
56	ECOLAB INC COM ECL	ECL	600	$167.2k0.11%	0.11%	Unchanged
57	ISHARES TR CORE S&P US VLU IUSV	IUSV	1,500	$165.2k0.11%	0.11%	Unchanged
58	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	3,211	$161.8k0.11%	0.11%	Unchanged
59	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	333	$159.0k0.10%	0.10%	Unchanged
60	EXXON MOBIL CORP COM XOM	XOM	1,137	$155.4k0.10%	0.10%	Reduced -140	-140 -11.0%
61	PHILIP MORRIS INTL INC COM PM	PM	800	$144.7k0.09%	0.09%	New
62	ORACLE CORP COM ORCL	ORCL	973	$142.6k0.09%	0.09%	New
63	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,032	$141.9k0.09%	0.09%	Unchanged
64	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	2,570	$138.8k0.09%	0.09%	Unchanged
65	AMERICAN ELEC PWR CO INC COM AEP	AEP	1,000	$136.8k0.09%	0.09%	Added +500	+500 100.0%
66	MEDTRONIC PLC SHS MDT	MDT	1,712	$133.9k0.09%	0.09%	Reduced -172	-172 -9.1%
67	PROCTER AND GAMBLE CO COM PG	PG	881	$129.2k0.08%	0.08%	Reduced -169	-169 -16.1%
68	LITTELFUSE INC COM LFUS	LFUS	282	$128.4k0.08%	0.08%	Unchanged
69	ALLIANT ENERGY CORP COM LNT	LNT	1,675	$127.8k0.08%	0.08%	Unchanged
70	REALTY INCOME CORP COM O	O	2,000	$123.9k0.08%	0.08%	Unchanged
71	NVENT ELECTRIC PLC SHS NVT	NVT	724	$122.8k0.08%	0.08%	Unchanged
72	PFIZER INC COM PFE	PFE	5,000	$120.3k0.08%	0.08%	Unchanged
73	CANADIAN NAT RES LTD COM CNQ	CNQ	3,000	$118.5k0.08%	0.08%	New
74	CISCO SYS INC COM CSCO	CSCO	1,000	$117.5k0.08%	0.08%	New
75	VANGUARD INDEX FDS VALUE ETF VTV	VTV	534	$116.4k0.08%	0.08%	New
76	ROCKWELL AUTOMATION INC COM ROK	ROK	225	$111.4k0.07%	0.07%	Unchanged
77	TORO CO COM TTC	TTC	1,108	$107.9k0.07%	0.07%	Added +300	+300 37.1%
78	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	822	$105.1k0.07%	0.07%	New
79	ENTEGRIS INC COM ENTG	ENTG	550	$98.9k0.06%	0.06%	Unchanged
80	TEXAS INSTRS INC COM TXN	TXN	310	$92.4k0.06%	0.06%	Unchanged
81	ALPHABET INC CAP STK CL C GOOG	GOOG	260	$91.9k0.06%	0.06%	Unchanged
82	MONDELEZ INTL INC CL A MDLZ	MDLZ	1,553	$89.8k0.06%	0.06%	Added +553	+553 55.3%
83	DOVER CORP COM DOV	DOV	400	$89.7k0.06%	0.06%	New
84	HORMEL FOODS CORP COM HRL	HRL	3,500	$86.8k0.06%	0.06%	Added +500	+500 16.7%
85	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	833	$86.6k0.06%	0.06%	Reduced -615	-615 -42.5%
86	CONOCOPHILLIPS COM COP	COP	825	$85.8k0.06%	0.06%	New
87	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,000	$85.4k0.06%	0.06%	Unchanged
88	F5 INC COM FFIV	FFIV	200	$83.2k0.05%	0.05%	New
89	ISHARES TR RUSSELL 2000 ETF IWM	IWM	275	$82.6k0.05%	0.05%	Unchanged
90	YUM BRANDS INC COM YUM	YUM	500	$79.9k0.05%	0.05%	New
91	ELI LILLY & CO COM LLY	LLY	65	$78.0k0.05%	0.05%	Unchanged
92	VISA INC COM CL A V	V	225	$77.2k0.05%	0.05%	Unchanged
93	PENTAIR PLC SHS PNR	PNR	1,000	$76.7k0.05%	0.05%	Unchanged
94	ISHARES TR CORE S&P MCP ETF IJH	IJH	989	$76.3k0.05%	0.05%	Reduced -686	-686 -41.0%
95	COMCAST CORP NEW CL A CMCSA	CMCSA	3,000	$73.6k0.05%	0.05%	Unchanged
96	CHEVRON CORP NEW COM CVX	CVX	443	$73.4k0.05%	0.05%	Added +425	+425 2361.1%
97	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	1,685	$73.3k0.05%	0.05%	Unchanged
98	HAWKINS INC COM HWKN	HWKN	510	$72.5k0.05%	0.05%	Unchanged
99	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	1,240	$67.7k0.04%	0.04%	Unchanged
100	KEURIG DR PEPPER INC COM KDP	KDP	2,000	$65.4k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		250	$113.0k250 shares
FIRST INTST BANCSYSTEM INC FIBK	FIBK	3,000	$100.2k3.0k shares
M & T BK CORP MTB	MTB	250	$51.7k250 shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	39	$18.7k39 shares
MCDONALDS CORP MCD	MCD	13	$4.0k13 shares