Hudock, Inc.

Q1 2026 13F-HR Holdings

Location
Williamsport, PA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$679,698
Net value change ($000)
+1,015 (0.1%)
New positions
16
Sold out positions
10
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIV 10,221 41.2%
IGV 2,685 NEW
IJR 1,811 5.6%
XLRE 1,751 14.7%
IJH 1,714 4.9%
MMIT 1,660 20.0%
VFLO 1,563 15.1%
XOM 1,364 48.5%
CAT 1,138 24.1%
QQQM 1,106 4.0%
Top Reduces (Value $000, Stocks/ETFs)
PSLV -4,244 -100.0%
SCHD -3,691 -46.7%
IUSG -3,488 -14.8%
JPST -3,291 -26.9%
QQQ -1,613 -5.7%
SMH -1,575 -16.8%
IVV -1,575 -1.9%
IBM -1,410 -41.2%
MSFT -1,298 -21.9%
COWZ -1,166 -38.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type