Hershey Financial Advisers, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Hershey Financial Advisers, LLC reported 80 stock positions worth $115.8 million. Its top holding was iShares Convertible Bond ETF (ICVT) at 5.5% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.9%) and SS SPDR BB Conv Sec ETF (CWB, 4.0%). Compared with Q4 2025, it opened 33 new positions, sold out of 31, added to 21 and reduced 26. The biggest buy was a new position in iShares Convertible Bond ETF (ICVT) and the biggest sale Vanguard Total Bond Market (BND, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0002034214
- Portfolio Value
- $115.8M (Q1 2026)
- SEC Filing
- 0002034214-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 80 stocks · $115.8M
| ICVT iShares Convertible Bond ETF | 5.54% | 63,082 | $6.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.88% | 61,626 | $5.6M | Add +30.2% |
| CWB SS SPDR BB Conv Sec ETF | 4.02% | 50,884 | $4.7M | Add +25.5% |
| ANGL Vaneck Fallen Angel High YLD | 3.52% | 142,113 | $4.1M | New |
| STIP iShares 0-5 Year Tips Bond E | 3.36% | 37,673 | $3.9M | New |
| GBIL Goldman Sachs Access Treasur | 3.35% | 38,724 | $3.9M | New |
| TFLO iShares Treasury Floating Ra | 3.27% | 74,870 | $3.8M | Reduce -4.3% |
| AOM iShares Core 40/60 Moderate | 3.26% | 79,809 | $3.8M | New |
| FDL First Trust Morn DVD Lead Inc. | 2.48% | 56,470 | $2.9M | Add +326.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.30% | 22,872 | $2.7M | Reduce -39.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.11% | 24,557 | $2.4M | Reduce -28.9% |
| AMAT Applied Materials Inc. | 2.01% | 6,823 | $2.3M | Add +5.4% |
| DELL Dell Technologies -C | 1.88% | 13,235 | $2.2M | New |
| JMOM JPMorgan US Momentum Factor | 1.87% | 31,956 | $2.2M | New |
| ALB Albemarle Corp. | 1.87% | 12,058 | $2.2M | Add +4.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.84% | 28,305 | $2.1M | Add +28.8% |
| VDE Vanguard Energy ETF | 1.82% | 12,187 | $2.1M | Reduce -9.5% |
| ALGN Align Technology Inc. | 1.58% | 10,655 | $1.8M | Add +3.6% |
| APA Apa Corp. | 1.55% | 42,287 | $1.8M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.55% | 4,097 | $1.8M | New |
| VPU Vanguard Utilities ETF | 1.49% | 8,706 | $1.7M | Reduce -8.9% |
| GEV GE Vernova Inc. | 1.49% | 1,974 | $1.7M | New |
| VIS Vanguard Industrials ETF | 1.48% | 5,479 | $1.7M | Reduce -9.3% |
| VAW Vanguard Materials ETF | 1.47% | 7,537 | $1.7M | Reduce -9.1% |
| VHT Vanguard Health Care ETF | 1.40% | 5,939 | $1.6M | Reduce -8.6% |
| FEX First Trust Large Cap Core A | 1.39% | 13,231 | $1.6M | New |
| QQEW First TR Nasdaq-100 Sel Eq | 1.39% | 12,697 | $1.6M | New |
| WDC Western Digital Corp. | 1.35% | 5,793 | $1.6M | New |
| VDC Vanguard Consumer Staple ETF | 1.34% | 6,907 | $1.6M | Reduce -8.6% |
| GLW Corning Inc. | 1.30% | 11,101 | $1.5M | New |
| VOO Vanguard S&P 500 ETF | 1.30% | 2,513 | $1.5M | Add +3.2% |
| VNQ Vanguard Real Estate ETF | 1.28% | 16,677 | $1.5M | Add +27.1% |
| BSV Vanguard Short-Term Bond ETF | 1.22% | 18,066 | $1.4M | Add +34.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.18% | 29,677 | $1.4M | Add +25.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.17% | 10,367 | $1.3M | New |
| RTX RTX Corp. | 1.06% | 6,342 | $1.2M | Add +1.9% |
| FDLO Fidelity Low Volat Fact ETF | 1.04% | 18,727 | $1.2M | New |
| FDX FedEx Corp. | 1.03% | 3,355 | $1.2M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.01% | 12,624 | $1.2M | Reduce -29.5% |
| FTCS First Trust Capital Strength | 1.00% | 12,505 | $1.2M | New |
| VOX Vanguard Communication Servi | 0.98% | 6,338 | $1.1M | Reduce -36.9% |
| DHS Wisdomtree US High Dividend | 0.96% | 10,197 | $1.1M | New |
| VGT Vanguard Info Tech ETF | 0.95% | 1,575 | $1.1M | Reduce -36.4% |
| FCVT First Trust Ssi Strategi ETF | 0.93% | 24,336 | $1.1M | Add +3.6% |
| VCR Vanguard Consumer Discre ETF | 0.90% | 2,903 | $1.0M | Reduce -36.2% |
| ILCG iShares Morningstar Growth E | 0.90% | 10,895 | $1.0M | Add +19.4% |
| VFH Vanguard Financials ETF | 0.89% | 8,514 | $1.0M | Reduce -36.7% |
| BIV Vanguard Intermediate-Term B | 0.84% | 12,642 | $976K | Reduce -19.7% |
| BLV Vanguard Long-Term Bond ETF | 0.84% | 14,124 | $971K | Reduce -19.1% |
| HGER Harbor Commodity All Weather | 0.74% | 27,719 | $860K | New |
| VTIP Vanguard Short-Term Tips | 0.67% | 15,507 | $775K | Add +83.5% |
| IAGG iShares Intl Aggregate Bond | 0.66% | 15,345 | $768K | Add +27.9% |
| BND Vanguard Total Bond Market | 0.61% | 9,670 | $712K | Reduce -85.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.53% | 13,512 | $617K | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.53% | 15,793 | $614K | Reduce -2.0% |
| MUNI PIMCO Intermediate Municipal | 0.50% | 11,081 | $578K | Add +170.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 2,225 | $534K | Add +5.3% |
| DGCB Dimensional Global Credit | 0.46% | 9,848 | $533K | Add +8.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 6,422 | $509K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.44% | 16,443 | $506K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.44% | 5,029 | $506K | New |
| VGSH Vanguard Short-Term Treasury | 0.43% | 8,596 | $503K | New |
| IWY iShares Russell Top 200 Grow | 0.43% | 2,016 | $502K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.41% | 4,184 | $469K | New |
| PWB Invesco Large Cap Growth ETF | 0.40% | 3,720 | $468K | Reduce -55.0% |
| XMMO Invesco S&P Midcap Momentum | 0.40% | 3,215 | $466K | New |
| JQUA JPMorgan US Quality Factor | 0.39% | 7,436 | $456K | Reduce -54.9% |
| MINO PIMCO Municipal Income Oppor | 0.39% | 10,083 | $455K | New |
| SCHG Schwab US Large-Cap Growth | 0.33% | 13,211 | $385K | Reduce -12.3% |
| VXF Vanguard Extended Market ETF | 0.32% | 1,806 | $372K | Add +2.1% |
| MU Micron Technology Inc. | 0.29% | 1,008 | $341K | Reduce -84.7% |
| NVDA Nvidia Corp. | 0.27% | 1,818 | $317K | Reduce -34.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 6,099 | $304K | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.25% | 11,147 | $292K | New |
| MSFT Microsoft Corp. | 0.24% | 736 | $272K | Reduce -26.2% |
| EDV Vanguard Extended Dur Treas | 0.23% | 4,084 | $265K | Reduce -31.3% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 4,927 | $249K | New |
| FVD First Trust Value Line DVD | 0.21% | 5,118 | $241K | New |
| BOND PIMCO Active Bond Exchange-T | 0.20% | 2,461 | $227K | New |
| SPEM State Street SP PTF Em ETF | 0.17% | 4,269 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Reduce -85.6% | 0.61% | −3.60 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −3.50 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −3.34 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −3.29 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −3.26 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −1.58 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −1.48 |
| LRGF iShares US Equity Factor ETF | Sold out | 0.00% | −1.45 |
| EPS Wisdomtree US Large Cap Fund | Sold out | 0.00% | −1.43 |
| FQAL Fidelity Quality Factor ETF | Sold out | 0.00% | −1.43 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −1.42 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -39.7% | 2.30% | −1.40 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −1.39 |
| DG Dollar General Corp. | Sold out | 0.00% | −1.38 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.33 |
| MU Micron Technology Inc. | Reduce -84.7% | 0.29% | −1.30 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.26 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −1.16 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −1.12 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −1.04 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.99 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.96 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.94 |
| FDG American Century Focused DYN | Sold out | 0.00% | −0.93 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.91 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -28.9% | 2.11% | −0.79 |
| VOX Vanguard Communication Servi | Reduce -36.9% | 0.98% | −0.66 |
| VGT Vanguard Info Tech ETF | Reduce -36.4% | 0.95% | −0.63 |
| VFH Vanguard Financials ETF | Reduce -36.7% | 0.89% | −0.63 |
| VCR Vanguard Consumer Discre ETF | Reduce -36.2% | 0.90% | −0.61 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.51 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.49 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.49 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.49 |
| JQUA JPMorgan US Quality Factor | Reduce -54.9% | 0.39% | −0.49 |
| PWB Invesco Large Cap Growth ETF | Reduce -55.0% | 0.40% | −0.48 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.43 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -29.5% | 1.01% | −0.41 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.40 |
| USMC Principal US Mega-Cap ETF | Sold out | 0.00% | −0.40 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.29 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.23 |
| BIV Vanguard Intermediate-Term B | Reduce -19.7% | 0.84% | −0.19 |
| BLV Vanguard Long-Term Bond ETF | Reduce -19.1% | 0.84% | −0.19 |
| VHT Vanguard Health Care ETF | Reduce -8.6% | 1.40% | −0.18 |
| MSFT Microsoft Corp. | Reduce -26.2% | 0.24% | −0.17 |
| NVDA Nvidia Corp. | Reduce -34.6% | 0.27% | −0.16 |
| EDV Vanguard Extended Dur Treas | Reduce -31.3% | 0.23% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.3% | 0.33% | −0.08 |
| TFLO iShares Treasury Floating Ra | Reduce -4.3% | 3.27% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| ICVT iShares Convertible Bond ETF | New | 5.54% | +5.54 |
| ANGL Vaneck Fallen Angel High YLD | New | 3.52% | +3.52 |
| STIP iShares 0-5 Year Tips Bond E | New | 3.36% | +3.36 |
| GBIL Goldman Sachs Access Treasur | New | 3.35% | +3.35 |
| AOM iShares Core 40/60 Moderate | New | 3.26% | +3.26 |
| FDL First Trust Morn DVD Lead Inc. | Add +326.5% | 2.48% | +1.98 |
| DELL Dell Technologies -C | New | 1.88% | +1.88 |
| JMOM JPMorgan US Momentum Factor | New | 1.87% | +1.87 |
| APA Apa Corp. | New | 1.55% | +1.55 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 1.55% | +1.55 |
| GEV GE Vernova Inc. | New | 1.49% | +1.49 |
| FEX First Trust Large Cap Core A | New | 1.39% | +1.39 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 1.39% | +1.39 |
| WDC Western Digital Corp. | New | 1.35% | +1.35 |
| GLW Corning Inc. | New | 1.30% | +1.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +30.2% | 4.88% | +1.22 |
| JPUS JPMorgan Div Ret US Eq ETF | New | 1.17% | +1.17 |
| FDLO Fidelity Low Volat Fact ETF | New | 1.04% | +1.04 |
| FDX FedEx Corp. | New | 1.03% | +1.03 |
| FTCS First Trust Capital Strength | New | 1.00% | +1.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +25.5% | 4.02% | +0.96 |
| DHS Wisdomtree US High Dividend | New | 0.96% | +0.96 |
| HGER Harbor Commodity All Weather | New | 0.74% | +0.74 |
| AMAT Applied Materials Inc. | Add +5.4% | 2.01% | +0.61 |
| ALB Albemarle Corp. | Add +4.8% | 1.87% | +0.49 |
| SPHQ Invesco S&P 500 Quality ETF | Add +28.8% | 1.84% | +0.44 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.44% | +0.44 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.44% | +0.44 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.44% | +0.44 |
| VGSH Vanguard Short-Term Treasury | New | 0.43% | +0.43 |
| IWY iShares Russell Top 200 Grow | New | 0.43% | +0.43 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.41% | +0.41 |
| XMMO Invesco S&P Midcap Momentum | New | 0.40% | +0.40 |
| MINO PIMCO Municipal Income Oppor | New | 0.39% | +0.39 |
| BSV Vanguard Short-Term Bond ETF | Add +34.3% | 1.22% | +0.33 |
| MUNI PIMCO Intermediate Municipal | Add +170.0% | 0.50% | +0.32 |
| VTIP Vanguard Short-Term Tips | Add +83.5% | 0.67% | +0.32 |
| VNQ Vanguard Real Estate ETF | Add +27.1% | 1.28% | +0.30 |
| PYLD PIMCO Multisector Bond Actv | New | 0.25% | +0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +25.0% | 1.18% | +0.25 |
| ALGN Align Technology Inc. | Add +3.6% | 1.58% | +0.22 |
| JPST JPMorgan Ultra-Short Income | New | 0.22% | +0.22 |
| FVD First Trust Value Line DVD | New | 0.21% | +0.21 |
| BOND PIMCO Active Bond Exchange-T | New | 0.20% | +0.20 |
| SPEM State Street SP PTF Em ETF | New | 0.17% | +0.17 |
| IAGG iShares Intl Aggregate Bond | Add +27.9% | 0.66% | +0.16 |
| ILCG iShares Morningstar Growth E | Add +19.4% | 0.90% | +0.10 |
| RTX RTX Corp. | Add +1.9% | 1.06% | +0.09 |
| FCVT First Trust Ssi Strategi ETF | Add +3.6% | 0.93% | +0.07 |
| DGCB Dimensional Global Credit | Add +8.1% | 0.46% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $139.2M | DELL, CWB, MINT, AMAT, VNLA |
| Q1 2026 | 80 | $115.8M | ICVT, BIL, CWB, ANGL, STIP |
| Q4 2025 | 78 | $118.3M | BND, BOXX, BIL, VNLA, VGIT |
| Q3 2025 | 76 | $116.7M | BIL, BILS, BOXX, ICVT, ANGL |
| Q2 2025 | 69 | $111.7M | BIL, BILS, BOXX, ICVT, ANGL |
| Q4 2024 | 63 | $113.6M | BIL, BILS, MINT, AGZD, TFLO |
| Q2 2024 | 154 | $111.4M | BIL, BILS, NVDA, SCHG, CCL |