Q1 2026 · 13F-HR
Hershey Financial Advisers, LLCholdings as filed
Filed 2026-05-06 · accession 0002034214-26-000002
$115.8M
Reported value
80
Positions
2026-03-31
Period end
The Brief · Hershey Financial Advisers, LLC · Q1 2026
AI · grounded in 13F
Hershey Financial Advisers, LLC established a new position in ICVT as its largest buy of the quarter, adding $6.42M. The fund also opened new positions in ANGL for $4.08M and STIP for $3.9M. On the sell side, the fund closed its position in VNLA, reducing its holdings by $4.14M. Other closed positions included VGIT and SPIB, which were reduced by $3.95M and $3.89M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G102 | ICVT | ISHARES TR | $6.4M | 5.55% | 63,082 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.6M | 4.88% | 61,626 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $4.7M | 4.02% | 50,884 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4.1M | 3.52% | 142,113 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.9M | 3.36% | 37,673 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.9M | 3.35% | 38,724 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.8M | 3.27% | 74,870 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $3.8M | 3.26% | 79,809 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.9M | 2.48% | 56,470 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.7M | 2.30% | 22,872 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $2.4M | 2.11% | 24,557 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 2.01% | 6,823 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 1.88% | 13,235 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.87% | 31,956 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.2M | 1.87% | 12,058 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.84% | 28,305 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.1M | 1.82% | 12,187 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.8M | 1.58% | 10,655 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.8M | 1.55% | 42,287 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 1.55% | 4,097 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.7M | 1.49% | 8,706 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 1.49% | 1,974 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.7M | 1.48% | 5,479 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.7M | 1.47% | 7,537 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 1.40% | 5,939 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $1.6M | 1.39% | 13,231 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.39% | 12,697 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.6M | 1.35% | 5,793 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.6M | 1.34% | 6,907 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.5M | 1.30% | 11,101 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 1.30% | 2,513 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 1.28% | 16,677 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 1.22% | 18,066 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.4M | 1.18% | 29,677 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.17% | 10,367 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 1.06% | 6,342 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $1.2M | 1.04% | 18,727 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 1.03% | 3,355 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 1.01% | 12,624 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 1.00% | 12,505 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.1M | 0.98% | 6,338 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.1M | 0.96% | 10,197 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.95% | 1,575 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.93% | 24,336 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.0M | 0.90% | 2,903 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.0M | 0.90% | 10,895 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.0M | 0.89% | 8,514 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $975,710 | 0.84% | 12,642 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $971,449 | 0.84% | 14,124 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $859,566 | 0.74% | 27,719 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $774,574 | 0.67% | 15,507 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $767,864 | 0.66% | 15,345 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $712,099 | 0.61% | 9,670 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $616,823 | 0.53% | 13,512 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $613,716 | 0.53% | 15,793 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $578,318 | 0.50% | 11,081 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $533,978 | 0.46% | 2,225 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $533,119 | 0.46% | 9,848 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $509,072 | 0.44% | 6,422 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $506,116 | 0.44% | 16,443 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $506,036 | 0.44% | 5,029 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $503,210 | 0.43% | 8,596 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $501,661 | 0.43% | 2,016 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $469,068 | 0.41% | 4,184 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $468,460 | 0.40% | 3,720 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $466,239 | 0.40% | 3,215 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $455,997 | 0.39% | 7,436 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $455,449 | 0.39% | 10,083 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $384,837 | 0.33% | 13,211 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $371,674 | 0.32% | 1,806 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $340,686 | 0.29% | 1,008 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $317,060 | 0.27% | 1,818 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $304,279 | 0.26% | 6,099 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $292,052 | 0.25% | 11,147 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $272,445 | 0.24% | 736 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $265,256 | 0.23% | 4,084 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $249,355 | 0.22% | 4,927 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $240,690 | 0.21% | 5,118 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $227,101 | 0.20% | 2,461 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $200,259 | 0.17% | 4,269 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.