Hudock, Inc.

← Tracker

Institutional

CIK 0001543536

$679.7M

Reported AUM

200

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · Hudock, Inc. · Q1 2026

AI · grounded in 13F

Hudock, Inc. closed its position in PSLV, reducing its holdings by $4.24M. The fund established a new position in IGV worth $2.69M. Additionally, the fund accumulated shares in DFIV by 33.52% and MMIT by 21.15%, while trimming its stake in SCHD by 52.33%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$83.2M	12.24%	—	HELD
2	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	2.20%	3.60%	$40.0M	5.89%	—	HELD
3	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$36.4M	5.36%	—	HELD
4	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	34.94%	99.79%	$35.0M	5.15%	—	HELD
5	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$34.4M	5.06%	—	HELD
6	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	20.53%	30.20%	$32.6M	4.79%	—	HELD
7	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	20.11%	80.14%	$28.9M	4.25%	—	HELD
8	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$26.7M	3.93%	—	HELD
9	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$23.8M	3.51%	—	HELD
10	AGG	ISHARES TR	$97.62	0.07%	2.12%	-1.50%	$20.9M	3.07%	—	HELD
11	IUSG	ISHARES TR	$182.34	3.05%	16.57%	69.14%	$20.1M	2.95%	—	HELD
12	XLRE	SELECT SECTOR SPDR TR	$45.30	-1.44%	13.49%	12.30%	$13.6M	2.01%	—	HELD
13	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$13.6M	2.01%	—	HELD
14	IOO	ISHARES TR	$139.75	2.43%	28.59%	100.41%	$12.5M	1.84%	—	HELD
15	VFLO	VICTORY PORTFOLIOS II	$49.62	-1.19%	46.41%	91.36%	$11.9M	1.75%	—	HELD
16	IEF	ISHARES TR	$93.21	0.04%	0.85%	-8.13%	$10.9M	1.61%	—	HELD
17	MMIT	NEW YORK LIFE INVTS ACTIVE E	$24.00	-0.08%	4.03%	4.35%	$9.9M	1.46%	—	HELD
18	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	3.90%	19.93%	$8.9M	1.32%	—	HELD
19	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$8.9M	1.31%	—	HELD
20	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$7.8M	1.15%	—	HELD
21	SMH	VANECK ETF TRUST	$538.90	6.88%	90.38%	310.16%	$7.8M	1.14%	—	HELD
22	ITOT	ISHARES TR	$162.65	1.64%	19.14%	65.75%	$6.6M	0.96%	—	HELD
23	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$6.5M	0.95%	—	HELD
24	SHYG	ISHARES TR	$42.14	0.24%	4.75%	25.49%	$6.4M	0.95%	—	HELD
25	CAT	CATERPILLAR INC	$809.14	3.38%	90.45%	318.17%	$5.9M	0.86%	—	HELD
26	PKW	INVESCO EXCHANGE TRADED FD T	$146.82	-0.11%	19.80%	62.49%	$5.5M	0.81%	—	HELD
27	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$4.7M	0.69%	—	HELD
28	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$4.6M	0.68%	—	HELD
29	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	32.95%	56.13%	$4.2M	0.62%	—	HELD
30	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$4.2M	0.61%	—	HELD
31	SPGP	INVESCO EXCHANGE TRADED FD T	$125.34	0.00%	—	—	$3.8M	0.57%	—	HELD
32	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$3.7M	0.55%	—	HELD
33	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$3.7M	0.55%	—	HELD
34	SHY	ISHARES TR	$82.01	0.02%	—	—	$3.6M	0.53%	—	HELD
35	DEW	WISDOMTREE TR	$72.42	0.25%	—	—	$3.5M	0.52%	—	HELD
36	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$3.2M	0.47%	—	HELD
37	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$2.8M	0.41%	—	HELD
38	XLU	SELECT SECTOR SPDR TR	$44.66	-0.56%	—	—	$2.8M	0.41%	—	HELD
39	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$2.7M	0.40%	—	HELD
40	IGV	ISHARES TR	$93.31	1.02%	—	—	$2.7M	0.40%	—	HELD
41	BX	BLACKSTONE INC	$128.07	-1.03%	—	—	$2.6M	0.38%	—	HELD
42	DIA	STATE STR SPDR DOW JONES IND	$521.51	1.18%	—	—	$2.5M	0.37%	—	HELD
43	CZFS	CITIZENS FINL SVCS INC	$76.38	-1.14%	—	—	$2.5M	0.37%	—	HELD
44	MTB	M & T BK CORP	$247.00	-1.33%	—	—	$2.4M	0.36%	—	HELD
45	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$2.2M	0.33%	—	HELD
46	NWBI	NORTHWEST BANCSHARES INC	$15.69	-1.26%	—	—	$2.2M	0.32%	—	HELD
47	KO	COCA COLA CO	$88.49	-0.66%	—	—	$2.1M	0.31%	—	HELD
48	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$2.0M	0.30%	—	HELD
49	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$2.0M	0.30%	—	HELD
50	AMGN	AMGEN INC	$387.64	0.00%	—	—	$2.0M	0.29%	—	HELD
51	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$1.9M	0.29%	—	HELD
52	COWZ	PACER FDS TR	$66.78	-1.59%	—	—	$1.9M	0.28%	—	HELD
53	MUB	ISHARES TR	$105.76	-0.01%	—	—	$1.6M	0.24%	—	HELD
54	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$1.6M	0.23%	—	HELD
55	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$1.6M	0.23%	—	HELD
56	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$1.6M	0.23%	—	HELD
57	HL	HECLA MINING COMPANY	$14.93	5.51%	—	—	$1.5M	0.23%	—	HELD
58	WMT	WALMART INC	$111.10	-2.73%	—	—	$1.5M	0.22%	—	HELD
59	ARTY	ISHARES TR	$66.25	8.02%	—	—	$1.4M	0.21%	—	HELD
60	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	—	—	$1.4M	0.21%	—	HELD
61	GLW	CORNING INC	$135.22	9.00%	—	—	$1.4M	0.20%	—	HELD
62	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$1.3M	0.20%	—	HELD
63	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$1.3M	0.19%	—	HELD
64	VRT	VERTIV HOLDINGS CO	$227.50	2.00%	—	—	$1.3M	0.19%	—	HELD
65	SLV	ISHARES SILVER TR	$53.50	3.34%	—	—	$1.3M	0.19%	—	HELD
66	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$1.3M	0.19%	—	HELD
67	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$1.2M	0.18%	—	HELD
68	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$1.2M	0.17%	—	HELD
69	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$1.2M	0.17%	—	HELD
70	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$1.1M	0.16%	—	HELD
71	SOFI	SOFI TECHNOLOGIES INC	$16.47	8.00%	—	—	$1.1M	0.16%	—	HELD
72	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$1.0M	0.15%	—	HELD
73	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$1.0M	0.15%	—	HELD
74	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$1.0M	0.15%	—	HELD
75	MGV	VANGUARD WORLD FD	$163.58	0.59%	—	—	$1.0M	0.15%	—	HELD
76	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$971K	0.14%	—	HELD
77	CZNC	CITIZENS & NORTHN CORP	$25.43	1.52%	—	—	$964K	0.14%	—	HELD
78	PFE	PFIZER INC	$24.91	-0.95%	—	—	$940K	0.14%	—	HELD
79	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$939K	0.14%	—	HELD
80	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$922K	0.14%	—	HELD
81	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$889K	0.13%	—	HELD
82	PPL	PPL CORP	$35.56	-0.39%	—	—	$872K	0.13%	—	HELD
83	ETR	ENTERGY CORP NEW	$108.03	0.22%	—	—	$860K	0.13%	—	HELD
84	T	AT&T INC	$23.21	-3.05%	—	—	$819K	0.12%	—	HELD
85	GE	GE AEROSPACE	$355.04	1.26%	—	—	$818K	0.12%	—	HELD
86	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	—	—	$808K	0.12%	—	HELD
87	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$774K	0.11%	—	HELD
88	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$765K	0.11%	—	HELD
89	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$762K	0.11%	—	HELD
90	ITA	ISHARES TR	$238.13	0.79%	—	—	$754K	0.11%	—	HELD
91	NKE	NIKE INC	$42.29	-2.15%	—	—	$752K	0.11%	—	HELD
92	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$740K	0.11%	—	HELD
93	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	—	—	$716K	0.11%	—	HELD
94	WMT2	WELLS FARGO & CO	—	—	—	—	$687K	0.10%	—	HELD
95	VGT	VANGUARD WORLD FD	$113.58	4.97%	—	—	$672K	0.10%	—	HELD
96	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$652K	0.10%	—	HELD
97	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$625K	0.09%	—	HELD
98	HSY	HERSHEY CO	$177.23	-3.63%	—	—	$609K	0.09%	—	HELD
99	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	—	—	$606K	0.09%	—	HELD
100	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$599K	0.09%	—	HELD
101	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$591K	0.09%	—	HELD
102	TSLA	TESLA INC	—	—	—	—	$590K	0.09%	—	HELD
103	DDOG	DATADOG INC	—	—	—	—	$587K	0.09%	—	HELD
104	NEAR	ISHARES U S ETF TR	—	—	—	—	$578K	0.09%	—	HELD
105	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$575K	0.08%	—	HELD
106	V	VISA INC	—	—	—	—	$568K	0.08%	—	HELD
107	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$550K	0.08%	—	HELD
108	AON	AON PLC	—	—	—	—	$546K	0.08%	—	HELD
109	WM	WASTE MGMT INC DEL	—	—	—	—	$541K	0.08%	—	HELD
110	CRWV	COREWEAVE INC	—	—	—	—	$540K	0.08%	—	HELD
111	WEC	WEC ENERGY GROUP INC	—	—	—	—	$523K	0.08%	—	HELD
112	INTC	INTEL CORP	—	—	—	—	$517K	0.08%	—	HELD
113	PPH	VANECK ETF TRUST	—	—	—	—	$500K	0.07%	—	HELD
114	ABBV	ABBVIE INC	—	—	—	—	$499K	0.07%	—	HELD
115	WELL	WELLTOWER INC	—	—	—	—	$494K	0.07%	—	HELD
116	NET	CLOUDFLARE INC	—	—	—	—	$494K	0.07%	—	HELD
117	HON	HONEYWELL INTL INC	—	—	—	—	$487K	0.07%	—	HELD
118	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$483K	0.07%	—	HELD
119	CMI	CUMMINS INC	—	—	—	—	$482K	0.07%	—	HELD
120	CRM	SALESFORCE INC	—	—	—	—	$481K	0.07%	—	HELD
121	LQD	ISHARES TR	—	—	—	—	$480K	0.07%	—	HELD
122	PM	PHILIP MORRIS INTL INC	—	—	—	—	$477K	0.07%	—	HELD
123	NFLX	NETFLIX INC.	—	—	—	—	$477K	0.07%	—	HELD
124	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$476K	0.07%	—	HELD
125	EFA	ISHARES TR	—	—	—	—	$464K	0.07%	—	HELD
126	MA	MASTERCARD INCORPORATED	—	—	—	—	$454K	0.07%	—	HELD
127	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$446K	0.07%	—	HELD
128	UNP	UNION PAC CORP	—	—	—	—	$444K	0.07%	—	HELD
129	GDMA	EA SERIES TRUST	—	—	—	—	$439K	0.06%	—	HELD
130	FELC	FIDELITY COVINGTON TRUST	—	—	—	—	$430K	0.06%	—	HELD
131	TXN	TEXAS INSTRS INC	—	—	—	—	$425K	0.06%	—	HELD
132	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$418K	0.06%	—	HELD
133	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$402K	0.06%	—	HELD
134	D	DOMINION ENERGY INC	—	—	—	—	$396K	0.06%	—	HELD
135	MINT	PIMCO ETF TR	—	—	—	—	$396K	0.06%	—	HELD
136	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$388K	0.06%	—	HELD
137	URI	UNITED RENTALS INC	—	—	—	—	$376K	0.06%	—	HELD
138	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$374K	0.06%	—	HELD
139	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$365K	0.05%	—	HELD
140	PRU	PRUDENTIAL FINL INC	—	—	—	—	$347K	0.05%	—	HELD
141	SGOL	ETFS GOLD TR	—	—	—	—	$344K	0.05%	—	HELD
142	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$342K	0.05%	—	HELD
143	AXP	AMERICAN EXPRESS CO	—	—	—	—	$342K	0.05%	—	HELD
144	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$340K	0.05%	—	HELD
145	GNR	SPDR INDEX SHS FDS	—	—	—	—	$332K	0.05%	—	HELD
146	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$329K	0.05%	—	HELD
147	DIS	DISNEY WALT CO	—	—	—	—	$325K	0.05%	—	HELD
148	EMXC	ISHARES INC	—	—	—	—	$318K	0.05%	—	HELD
149	ARM	ARM HOLDINGS PLC	—	—	—	—	$315K	0.05%	—	HELD
150	PGR	PROGRESSIVE CORP	—	—	—	—	$313K	0.05%	—	HELD
151	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$308K	0.05%	—	HELD
152	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$302K	0.04%	—	HELD
153	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$295K	0.04%	—	HELD
154	GEV	GE VERNOVA INC	—	—	—	—	$293K	0.04%	—	HELD
155	CIEN	CIENA CORP	—	—	—	—	$291K	0.04%	—	HELD
156	VLO	VALERO ENERGY CORP	—	—	—	—	$290K	0.04%	—	HELD
157	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$289K	0.04%	—	HELD
158	COP	CONOCOPHILLIPS	—	—	—	—	$286K	0.04%	—	HELD
159	BA	BOEING CO	—	—	—	—	$284K	0.04%	—	HELD
160	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$281K	0.04%	—	HELD
161	IHE	ISHARES TR	—	—	—	—	$279K	0.04%	—	HELD
162	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$279K	0.04%	—	HELD
163	SDOG	ALPS ETF TR	—	—	—	—	$279K	0.04%	—	HELD
164	KBWP	INVESCO EXCH TRADED FD TR II	—	—	—	—	$278K	0.04%	—	HELD
165	WMB	WILLIAMS COS INC	—	—	—	—	$273K	0.04%	—	HELD
166	MMM	3M CO	—	—	—	—	$273K	0.04%	—	HELD
167	OKE	ONEOK INC NEW	—	—	—	—	$271K	0.04%	—	HELD
168	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$262K	0.04%	—	HELD
169	MU	MICRON TECHNOLOGY INC	—	—	—	—	$255K	0.04%	—	HELD
170	ABT	ABBOTT LABORATORIES	—	—	—	—	$254K	0.04%	—	HELD
171	RIO	RIO TINTO PLC	—	—	—	—	$252K	0.04%	—	HELD
172	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$251K	0.04%	—	HELD
173	GILD	GILEAD SCIENCES INC	—	—	—	—	$246K	0.04%	—	HELD
174	MPC	MARATHON PETE CORP	—	—	—	—	$246K	0.04%	—	HELD
175	QMOM	EA SERIES TRUST	—	—	—	—	$243K	0.04%	—	HELD
176	ALL	ALLSTATE CORP	—	—	—	—	$243K	0.04%	—	HELD
177	DHI	D R HORTON INC	—	—	—	—	$243K	0.04%	—	HELD
178	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$242K	0.04%	—	HELD
179	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$242K	0.04%	—	HELD
180	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$241K	0.04%	—	HELD
181	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$239K	0.04%	—	HELD
182	EQT	EQT CORP	—	—	—	—	$237K	0.03%	—	HELD
183	MO	ALTRIA GROUP INC	—	—	—	—	$229K	0.03%	—	HELD
184	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$227K	0.03%	—	HELD
185	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$227K	0.03%	—	HELD
186	CL	COLGATE PALMOLIVE CO	—	—	—	—	$226K	0.03%	—	HELD
187	BE	BLOOM ENERGY CORP	—	—	—	—	$226K	0.03%	—	HELD
188	VO	VANGUARD INDEX FDS	—	—	—	—	$225K	0.03%	—	HELD
189	TLN	TALEN ENERGY CORP	—	—	—	—	$219K	0.03%	—	HELD
190	YUM	YUM BRANDS INC	—	—	—	—	$219K	0.03%	—	HELD
191	QQQE	DIREXION SHARES ETF TRUST	—	—	—	—	$218K	0.03%	—	HELD
192	ANET	ARISTA NETWORKS INC	—	—	—	—	$214K	0.03%	—	HELD
193	SHEL	SHELL PLC	—	—	—	—	$213K	0.03%	—	HELD
194	AOS	SMITH A O CORP	—	—	—	—	$212K	0.03%	—	HELD
195	ALB	ALBEMARLE CORP	—	—	—	—	$209K	0.03%	—	HELD
196	TLT	ISHARES TR	—	—	—	—	$208K	0.03%	—	HELD
197	IHI	ISHARES TR	—	—	—	—	$208K	0.03%	—	HELD
198	DOW	DOW HLDGS INC	—	—	—	—	$203K	0.03%	—	HELD
199	NEM	NEWMONT CORP	—	—	—	—	$203K	0.03%	—	HELD
200	PML	PIMCO MUN INCOME FD II	—	—	—	—	$116K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-001770. 13F discloses long positions only — shorts, foreign equities, and options are excluded.