Hofer & Associates. Inc

THOUSAND OAKS, CA · CIK 1958491 · 13F filing filed 2026-07-21

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 nearbyThousand Oaks, CA

$206.9m reported value +11.2% vs Q1 2026

70positions

54.6%in top 10

7 new 44 added 10 reduced 1 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	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	207,313	$24.7m11.93%	11.93%	Reduced -607	-607 -0.3%
2	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	181,339	$16.6m8.03%	8.03%	Reduced -12.8k	-12,814 -6.6%
3	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	226,703	$13.8m6.66%	6.66%	Added +4.5k	+4,456 2.0%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	140,328	$12.1m5.84%	5.84%	Added +1.6k	+1,584 1.1%
5	AMGEN INC COM AMGN	AMGN	27,480	$10.0m4.81%	4.81%	Added +164	+164 0.6%
6	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	100,511	$7.8m3.75%	3.75%	Added +4.8k	+4,794 5.0%
7	SSGA ACTIVE TR SPDR DBLELN SHRT STOT	STOT	159,481	$7.5m3.63%	3.63%	Added +5.7k	+5,728 3.7%
8	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	30,540	$7.2m3.49%	3.49%	Added +490	+490 1.6%
9	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	118,506	$6.8m3.30%	3.30%	Added +3.4k	+3,361 2.9%
10	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	41,734	$6.6m3.19%	3.19%	Added +231	+231 0.6%
11	APPLE INC COM AAPL	AAPL	22,455	$6.5m3.14%	3.14%	Added +262	+262 1.2%
12	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	197,820	$6.3m3.03%	3.03%	Added +5.4k	+5,428 2.8%
13	NVIDIA CORPORATION COM NVDA	NVDA	29,245	$5.9m2.83%	2.83%	Reduced -160	-160 -0.5%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,278	$5.6m2.73%	2.73%	Added +276	+276 2.5%
15	VANGUARD INDEX FDS MID CAP ETF VO	VO	67,355	$5.4m2.62%	2.62%	Added +1.6k	+1,603 2.4%
16	ISHARES TR CORE MSCI EAFE IEFA	IEFA	53,611	$5.2m2.50%	2.50%	Added +2.1k	+2,134 4.2%
17	ISHARES TR EAFE GRWTH ETF EFG	EFG	41,079	$5.1m2.47%	2.47%	Added +1.4k	+1,375 3.5%
18	ISHARES TR RUS MD CP GR ETF IWP	IWP	32,498	$4.8m2.30%	2.30%	Added +614	+614 1.9%
19	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	54,824	$4.5m2.19%	2.19%	Added +3.4k	+3,415 6.6%
20	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	93,745	$3.8m1.83%	1.83%	Added +3.8k	+3,769 4.2%
21	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	110,527	$3.7m1.79%	1.79%	Added +2.1k	+2,123 2.0%
22	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	38,066	$3.3m1.62%	1.62%	Added +1.5k	+1,533 4.2%
23	AMAZON COM INC COM AMZN	AMZN	13,425	$3.2m1.55%	1.55%	Added +333	+333 2.5%
24	MICROSOFT CORP COM MSFT	MSFT	7,038	$2.6m1.27%	1.27%	Added +388	+388 5.8%
25	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	50,392	$2.1m1.03%	1.03%	Added +880	+880 1.8%
26	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	40,389	$2.1m1.01%	1.01%	Added +1.5k	+1,455 3.7%
27	JPMORGAN CHASE & CO COM JPM	JPM	6,190	$2.0m0.98%	0.98%	Added +195	+195 3.2%
28	BROADCOM INC COM AVGO	AVGO	4,163	$1.6m0.76%	0.76%	Reduced -41	-41 -1.0%
29	ELEVANCE HEALTH INC COM ELV	ELV	3,668	$1.4m0.69%	0.69%	Reduced -108	-108 -2.9%
30	WALMART INC COM WMT	WMT	11,888	$1.3m0.65%	0.65%	Added +446	+446 3.9%
31	COSTCO WHSL CORP NEW COM COST	COST	1,419	$1.3m0.64%	0.64%	Added +31	+31 2.2%
32	STARBUCKS CORP COM SBUX	SBUX	11,765	$1.2m0.58%	0.58%	Added +552	+552 4.9%
33	META PLATFORMS INC CL A META	META	1,855	$1.0m0.51%	0.51%	Added +18	+18 1.0%
34	VISA INC COM CL A V	V	2,518	$864.1k0.42%	0.42%	Added +839	+839 50.0%
35	ABBVIE INC COM ABBV	ABBV	3,330	$837.8k0.41%	0.41%	Added +105	+105 3.3%
36	CISCO SYS INC COM CSCO	CSCO	5,631	$661.4k0.32%	0.32%	Added +3	+3 0.1%
37	PACER FDS TR US CASH COWS 100 COWZ	COWZ	10,419	$648.1k0.31%	0.31%	Reduced -153	-153 -1.4%
38	BANK NEW YORK MELLON CORP COM BNY	BNY	4,419	$639.0k0.31%	0.31%	Added +83	+83 1.9%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	1,761	$622.0k0.30%	0.30%	Added +61	+61 3.6%
40	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	6,934	$562.1k0.27%	0.27%	Added +342	+342 5.2%
41	ISHARES TR CORE S&P500 ETF IVV	IVV	694	$519.7k0.25%	0.25%	Reduced -19	-19 -2.7%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,318	$470.9k0.23%	0.23%	Added +192	+192 17.1%
43	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,831	$410.0k0.20%	0.20%	Added +10	+10 0.6%
44	UNITEDHEALTH GROUP INC COM UNH	UNH	959	$398.7k0.19%	0.19%	Added +191	+191 24.9%
45	HOME DEPOT INC COM HD	HD	1,088	$383.7k0.19%	0.19%	New
46	PEPSICO INC COM PEP	PEP	2,649	$358.6k0.17%	0.17%	Added +686	+686 35.0%
47	BLACKSTONE INC COM BX	BX	3,040	$357.7k0.17%	0.17%	Unchanged
48	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	513	$352.3k0.17%	0.17%	Unchanged
49	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	6,568	$349.2k0.17%	0.17%	Added +450	+450 7.4%
50	CHEVRON CORP NEW COM CVX	CVX	1,989	$329.6k0.16%	0.16%	Reduced -10	-10 -0.5%
51	JOHNSON & JOHNSON COM JNJ	JNJ	1,215	$308.5k0.15%	0.15%	Unchanged
52	TESLA INC COM TSLA	TSLA	712	$299.5k0.14%	0.14%	New
53	BANK AMERICA CORP COM BAC	BAC	5,109	$291.1k0.14%	0.14%	Reduced -92	-92 -1.8%
54	ADVANCED MICRO DEVICES INC COM AMD	AMD	491	$285.2k0.14%	0.14%	New
55	VANECK ETF TRUST PREFERRED SECURT PFXF	PFXF	15,328	$273.5k0.13%	0.13%	Added +979	+979 6.8%
56	MASTERCARD INCORPORATED CL A MA	MA	517	$265.3k0.13%	0.13%	Added +32	+32 6.6%
57	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	6,064	$262.6k0.13%	0.13%	Reduced -57	-57 -0.9%
58	MARCUS & MILLICHAP INC COM MMI	MMI	8,344	$260.1k0.13%	0.13%	Unchanged
59	HCA HEALTHCARE INC COM HCA	HCA	660	$257.3k0.12%	0.12%	Unchanged
60	GILEAD SCIENCES INC COM GILD	GILD	1,996	$252.2k0.12%	0.12%	Added +69	+69 3.6%
61	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	2,534	$251.8k0.12%	0.12%	Unchanged
62	AMERICAN EXPRESS CO COM AXP	AXP	707	$239.3k0.12%	0.12%	Unchanged
63	MORGAN STANLEY COM NEW MS	MS	1,124	$235.0k0.11%	0.11%	New
64	PROGRESSIVE CORP COM PGR	PGR	1,071	$234.0k0.11%	0.11%	Unchanged
65	MCDONALDS CORP COM MCD	MCD	844	$228.0k0.11%	0.11%	Added +18	+18 2.2%
66	ISHARES TR EXPANDED TECH IGV	IGV	2,363	$214.1k0.10%	0.10%	New
67	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	572	$211.7k0.10%	0.10%	New
68	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	440	$210.1k0.10%	0.10%	New
69	ABBOTT LABS COM ABT	ABT	2,233	$202.6k0.10%	0.10%	Added +34	+34 1.6%
70	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	2,541	$201.8k0.10%	0.10%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR GOLD TR GLD	GLD	471	$202.7k471 shares