MondegarAI
Hudock, Inc.

Q1 2026 · 13F-HR

Hudock, Inc.holdings as filed

Filed 2026-05-13 · accession 0001172661-26-001770

$679.7M
Reported value
200
Positions
2026-03-31
Period end
View analyzed profile →PRO

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%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$83.2M12.2%127,345CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$40.0M5.89%483,519CommonNONE
464287507IJHISHARES TR$36.4M5.36%539,395CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$35.0M5.15%663,381CommonNONE
464287804IJRISHARES TR$34.4M5.06%276,410CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$32.6M4.79%602,595CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$28.9M4.25%121,547CommonNONE
46090E103QQQINVESCO QQQ TR$26.7M3.93%46,287CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$23.8M3.51%372,019CommonNONE
464287226AGGISHARES TR$20.9M3.07%210,231CommonNONE
464287671IUSGISHARES TR$20.1M2.95%129,400CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$13.6M2.01%334,207CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$13.6M2.01%28,452CommonNONE
464287572IOOISHARES TR$12.5M1.84%103,271CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$11.9M1.75%301,693CommonNONE
464287440IEFISHARES TR$10.9M1.61%114,311CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$9.9M1.46%412,549CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$8.9M1.32%176,744CommonNONE
037833100AAPLAPPLE INC$8.9M1.31%34,973CommonNONE
922908363VOOVANGUARD INDEX FDS$7.8M1.15%13,123CommonNONE
92189F676SMHVANECK ETF TRUST$7.8M1.14%20,278CommonNONE
464287150ITOTISHARES TR$6.6M0.96%45,997CommonNONE
46625H100JPMJPMORGAN CHASE & CO$6.5M0.95%21,994CommonNONE
46434V407SHYGISHARES TR$6.4M0.95%152,332CommonNONE
149123101CATCATERPILLAR INC$5.9M0.86%8,279CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$5.5M0.81%42,151CommonNONE
67066G104NVDANVIDIA CORPORATION$4.7M0.69%26,804CommonNONE
594918104MSFTMICROSOFT CORP$4.6M0.68%12,522CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$4.2M0.62%137,382CommonNONE
30231G102XOMEXXON MOBIL CORP$4.2M0.61%24,610CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$3.8M0.57%35,768CommonNONE
58933Y105MRKMERCK & CO INC$3.7M0.55%31,159CommonNONE
166764100CVXCHEVRON CORPORATION$3.7M0.55%18,093CommonNONE
464287457SHYISHARES TR$3.6M0.53%43,596CommonNONE
97717W877DEWWISDOMTREE TR$3.5M0.52%53,514CommonNONE
478160104JNJJOHNSON & JOHNSON$3.2M0.47%13,103CommonNONE
742718109PGPROCTER & GAMBLE CO$2.8M0.41%19,435CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2.8M0.41%60,424CommonNONE
532457108LLYELI LILLY & CO$2.7M0.40%2,988CommonNONE
464287515IGVISHARES TR$2.7M0.40%33,546CommonNONE
09260D107BXBLACKSTONE INC$2.6M0.38%22,292CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$2.5M0.37%5,472CommonNONE
174615104CZFSCITIZENS FINL SVCS INC$2.5M0.37%40,787CommonNONE
55261F104MTBM & T BK CORP$2.4M0.36%11,784CommonNONE
023135106AMZNAMAZON COM INC$2.2M0.33%10,660CommonNONE
667340103NWBINORTHWEST BANCSHARES INC$2.2M0.32%171,956CommonNONE
191216100KOCOCA COLA CO$2.1M0.31%28,123CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.0M0.30%40,132CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.0M0.30%8,300CommonNONE
031162100AMGNAMGEN INC$2.0M0.29%5,667CommonNONE
02079K107GOOGALPHABET INC$1.9M0.29%6,778CommonNONE
69374H881COWZPACER FDS TR$1.9M0.28%30,278CommonNONE
464288414MUBISHARES TR$1.6M0.24%15,428CommonNONE
02079K305GOOGLALPHABET INC$1.6M0.23%5,487CommonNONE
921909768VXUSVANGUARD STAR FDS$1.6M0.23%20,371CommonNONE
437076102HDHOME DEPOT INC$1.6M0.23%4,728CommonNONE
422704106HLHECLA MINING COMPANY$1.5M0.23%82,111CommonNONE
931142103WMTWALMART INC$1.5M0.22%12,256CommonNONE
46435U556ARTYISHARES TR$1.4M0.21%30,280CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.4M0.21%9,604CommonNONE
219350105GLWCORNING INC$1.4M0.20%10,163CommonNONE
922908769VTIVANGUARD INDEX FDS$1.3M0.20%4,145CommonNONE
78463V107GLDSPDR GOLD TR$1.3M0.19%3,005CommonNONE
92537N108VRTVERTIV HOLDINGS CO$1.3M0.19%5,116CommonNONE
46428Q109SLVISHARES SILVER TR$1.3M0.19%18,788CommonNONE
17275R102CSCOCISCO SYS INC$1.3M0.19%16,300CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.2M0.18%1,414CommonNONE
713448108PEPPEPSICO INC$1.2M0.17%7,429CommonNONE
922908744VTVVANGUARD INDEX FDS$1.2M0.17%5,874CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.1M0.16%1,817CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$1.1M0.16%68,890CommonNONE
75513E101RTXRTX CORPORATION$1.0M0.15%5,320CommonNONE
30303M102METAMETA PLATFORMS INC$1.0M0.15%1,779CommonNONE
65339F101NEENEXTERA ENERGY INC$1.0M0.15%10,947CommonNONE
921910840MGVVANGUARD WORLD FD$1.0M0.15%6,978CommonNONE
038222105AMATAPPLIED MATLS INC$971,1990.14%2,841CommonNONE
172922106CZNCCITIZENS & NORTHN CORP$964,0210.14%43,152CommonNONE
717081103PFEPFIZER INC$940,4320.14%33,491CommonNONE
11135F101AVGOBROADCOM INC$939,1370.14%3,034CommonNONE
68389X105ORCLORACLE CORP$921,9220.14%6,266CommonNONE
922907746VTEBVANGUARD MUN BD FDS$889,2590.13%17,824CommonNONE
69351T106PPLPPL CORP$872,3120.13%22,835CommonNONE
29364G103ETRENTERGY CORP NEW$859,5680.13%7,650CommonNONE
00206R102TAT&T INC$818,7430.12%28,242CommonNONE
369604301GEGE AEROSPACE$818,1860.12%2,883CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$807,5840.12%32,174CommonNONE
580135101MCDMCDONALDS CORP$773,5050.11%2,488CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$764,8720.11%1,176CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$762,1100.11%2,816CommonNONE
464288760ITAISHARES TR$753,9320.11%3,446CommonNONE
654106103NKENIKE INC$752,4840.11%14,246CommonNONE
617446448MSMORGAN STANLEY$739,8100.11%4,495CommonNONE
922908553VNQVANGUARD INDEX FDS$716,2000.11%8,074CommonNONE
949746101WMT2WELLS FARGO & CO$687,0100.10%8,629CommonNONE
92204A702VGTVANGUARD WORLD FD$672,1300.10%963CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$652,4030.10%4,982CommonNONE
060505104BACBANK AMERICA CORP$624,5260.09%12,810CommonNONE
427866108HSYHERSHEY CO$609,4100.09%2,931CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$605,9470.09%3,746CommonNONE
512807306LRCXLAM RESEARCH CORP$598,5580.09%2,801CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$590,6940.09%4,270CommonNONE
88160R101TSLATESLA INC$590,3170.09%1,587CommonNONE
23804L103DDOGDATADOG INC$586,7090.09%4,970CommonNONE
46431W507NEARISHARES U S ETF TR$578,1190.09%11,372CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$575,1140.08%5,806CommonNONE
92826C839VVISA INC$568,3800.08%1,880CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$550,4540.08%5,864CommonNONE
G0403H108AONAON PLC$546,0970.08%1,691CommonNONE
94106L109WMWASTE MGMT INC DEL$540,8150.08%2,353CommonNONE
21873S108CRWVCOREWEAVE INC$540,3530.08%6,975CommonNONE
92939U106WECWEC ENERGY GROUP INC$522,5380.08%4,513CommonNONE
458140100INTCINTEL CORP$516,7710.08%11,710CommonNONE
92189F692PPHVANECK ETF TRUST$500,4790.07%4,817CommonNONE
00287Y109ABBVABBVIE INC$499,4010.07%2,296CommonNONE
95040Q104WELLWELLTOWER INC$494,3350.07%2,500CommonNONE
18915M107NETCLOUDFLARE INC$493,7720.07%2,393CommonNONE
438516106HONHONEYWELL INTL INC$487,3840.07%2,156CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$483,3270.07%2,322CommonNONE
231021106CMICUMMINS INC$482,2000.07%896CommonNONE
79466L302CRMSALESFORCE INC$480,8580.07%2,575CommonNONE
464287242LQDISHARES TR$480,4570.07%4,408CommonNONE
718172109PMPHILIP MORRIS INTL INC$476,7060.07%2,883CommonNONE
64110L106NFLXNETFLIX INC.$476,5770.07%4,956CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$476,2290.07%1,639CommonNONE
464287465EFAISHARES TR$463,8380.07%4,775CommonNONE
57636Q104MAMASTERCARD INCORPORATED$454,1090.07%908CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$446,0240.07%17,395CommonNONE
907818108UNPUNION PAC CORP$444,0420.07%1,830CommonNONE
02072L870GDMAEA SERIES TRUST$438,7370.06%10,781CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$430,1620.06%11,860CommonNONE
882508104TXNTEXAS INSTRS INC$424,5000.06%2,186CommonNONE
064058100BKBANK NEW YORK MELLON CORP$418,1240.06%3,524CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$402,1260.06%10,627CommonNONE
25746U109DDOMINION ENERGY INC$396,2530.06%6,409CommonNONE
72201R833MINTPIMCO ETF TR$395,8340.06%3,935CommonNONE
697435105PANWPALO ALTO NETWORKS INC$387,9430.06%2,419CommonNONE
911363109URIUNITED RENTALS INC$375,5060.06%515CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$373,9850.06%4,619CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$364,5690.05%12,515CommonNONE
744320102PRUPRUDENTIAL FINL INC$347,0890.05%3,552CommonNONE
00326A104SGOLETFS GOLD TR$343,7970.05%7,705CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$342,3160.05%4,152CommonNONE
025816109AXPAMERICAN EXPRESS CO$342,1050.05%1,131CommonNONE
452308109ITWILLINOIS TOOL WKS INC$340,1230.05%1,306CommonNONE
78463X541GNRSPDR INDEX SHS FDS$332,0600.05%4,447CommonNONE
773903109ROKROCKWELL AUTOMATION INC$328,9700.05%916CommonNONE
254687106DISDISNEY WALT CO$325,3250.05%3,375CommonNONE
46434G764EMXCISHARES INC$318,1410.05%4,044CommonNONE
042068205ARMARM HOLDINGS PLC$314,8140.05%2,081CommonNONE
743315103PGRPROGRESSIVE CORP$313,4300.05%1,581CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$308,2220.05%2,081CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$302,3230.04%4,984CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$295,4330.04%1,073CommonNONE
36828A101GEVGE VERNOVA INC$293,4780.04%336CommonNONE
171779309CIENCIENA CORP$291,1730.04%750CommonNONE
91913Y100VLOVALERO ENERGY CORP$290,0560.04%1,173CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$288,5550.04%5,774CommonNONE
20825C104COPCONOCOPHILLIPS$286,0970.04%2,167CommonNONE
097023105BABOEING CO$284,3030.04%1,428CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$281,0380.04%149CommonNONE
464288836IHEISHARES TR$279,1900.04%3,220CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$279,1320.04%4,924CommonNONE
00162Q858SDOGALPS ETF TR$278,7410.04%4,285CommonNONE
46138E586KBWPINVESCO EXCH TRADED FD TR II$278,1150.04%2,337CommonNONE
969457100WMBWILLIAMS COS INC$273,2180.04%3,754CommonNONE
88579Y101MMM3M CO$272,5620.04%1,876CommonNONE
682680103OKEONEOK INC NEW$270,6920.04%2,994CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$262,0200.04%2,000CommonNONE
595112103MUMICRON TECHNOLOGY INC$255,2120.04%755CommonNONE
002824100ABTABBOTT LABORATORIES$254,1030.04%2,474CommonNONE
767204100RIORIO TINTO PLC$252,2240.04%2,703CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$250,5270.04%601CommonNONE
375558103GILDGILEAD SCIENCES INC$246,3750.04%1,767CommonNONE
56585A102MPCMARATHON PETE CORP$245,8040.04%1,006CommonNONE
02072L409QMOMEA SERIES TRUST$243,4110.04%3,563CommonNONE
020002101ALLALLSTATE CORP$242,9770.04%1,171CommonNONE
23331A109DHID R HORTON INC$242,5480.04%1,767CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$241,6030.04%491CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$241,5080.04%1,651CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$241,4440.04%864CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$239,3720.04%23,240CommonNONE
26884L109EQTEQT CORP$237,2960.03%3,728CommonNONE
02209S103MOALTRIA GROUP INC$229,3700.03%3,475CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$227,3950.03%3,225CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$226,8280.03%581CommonNONE
194162103CLCOLGATE PALMOLIVE CO$225,6220.03%2,647CommonNONE
093712107BEBLOOM ENERGY CORP$225,5910.03%1,665CommonNONE
922908629VOVANGUARD INDEX FDS$224,9480.03%783CommonNONE
87422Q109TLNTALEN ENERGY CORP$218,6730.03%685CommonNONE
988498101YUMYUM BRANDS INC$218,5200.03%1,405CommonNONE
25459Y207QQQEDIREXION SHARES ETF TRUST$217,5190.03%2,207CommonNONE
040413205ANETARISTA NETWORKS INC$214,2510.03%1,745CommonNONE
780259305SHELSHELL PLC$212,9840.03%2,290CommonNONE
831865209AOSSMITH A O CORP$211,7360.03%3,211CommonNONE
012653101ALBALBEMARLE CORP$208,7930.03%1,163CommonNONE
464287432TLTISHARES TR$208,4300.03%2,404CommonNONE
464288810IHIISHARES TR$207,6290.03%3,891CommonNONE
260557103DOWDOW HLDGS INC$203,3960.03%4,883CommonNONE
651639106NEMNEWMONT CORP$202,9540.03%1,874CommonNONE
72200W106PMLPIMCO MUN INCOME FD II$116,0030.02%15,324CommonNONE

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.