Hofer & Associates. Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Hofer & Associates. Inc reported 64 stock positions worth $186.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 9.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.8%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 44 and reduced 12. The biggest buy was Amgen (AMGN, shares +1%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001958491
- Portfolio Value
- $186.1M (Q1 2026)
- SEC Filing
- 0001754960-26-000295 ↗ filed Apr 22, 2026
Holdings Value
Holdings 64 stocks · $186.1M
| SPYG SS SPDR P S&P 500 Growth ETF | 10.94% | 207,920 | $20.4M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.56% | 194,153 | $17.8M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.76% | 222,247 | $12.6M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.43% | 23,124 | $10.1M | Add +1.6% |
| AMGN Amgen Inc. | 5.17% | 27,316 | $9.6M | Add +0.7% |
| VCRB Vanguard Core Bond ETF | 3.98% | 95,717 | $7.4M | Add +4.7% |
| STOT SS DL St Dur TR Tact ETF | 3.89% | 153,753 | $7.2M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 3.47% | 30,050 | $6.5M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 3.30% | 41,503 | $6.1M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 3.17% | 192,392 | $5.9M | Add +2.0% |
| AAPL Apple Inc. | 3.03% | 22,193 | $5.6M | Reduce -2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.99% | 115,145 | $5.6M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.83% | 11,002 | $5.3M | Add +3.7% |
| NVDA Nvidia Corp. | 2.76% | 29,405 | $5.1M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.54% | 16,438 | $4.7M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.50% | 51,477 | $4.7M | Add +2.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.38% | 39,704 | $4.4M | Add +3.1% |
| VCIT Vanguard Int-Term Corporate | 2.29% | 51,409 | $4.3M | Add +3.0% |
| IWP iShares Russell Mid-Cap Grow | 2.20% | 31,884 | $4.1M | Add +2.4% |
| SPIB SS SPDR P Int C Corp. ETF | 1.95% | 108,404 | $3.6M | Add +2.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.94% | 89,976 | $3.6M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.50% | 36,533 | $2.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.47% | 13,092 | $2.7M | Add +7.1% |
| MSFT Microsoft Corp. | 1.32% | 6,650 | $2.5M | Add +3.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.13% | 49,512 | $2.1M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.98% | 38,934 | $1.8M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 5,995 | $1.8M | Add +4.4% |
| WMT Walmart Inc. | 0.76% | 11,442 | $1.4M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.74% | 1,388 | $1.4M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.70% | 4,204 | $1.3M | Add +0.1% |
| ELV Elevance Health Inc. | 0.59% | 3,776 | $1.1M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.56% | 1,837 | $1.1M | Add +1.2% |
| SBUX Starbucks Corp. | 0.54% | 11,213 | $1.0M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.38% | 3,225 | $701K | Add +2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 10,572 | $661K | Add +0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 4,336 | $514K | Add +0.1% |
| V Visa Inc. Class A | 0.27% | 1,679 | $508K | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,700 | $488K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 713 | $466K | Reduce -27.2% |
| RDVY First Trust Rising Dividend | 0.24% | 6,592 | $450K | Add +8.5% |
| CSCO Cisco Systems Inc. | 0.23% | 5,628 | $437K | Add +1.3% |
| CVX Chevron Corp. | 0.22% | 1,999 | $414K | Add +4.5% |
| ADP Automatic Data Processing | 0.20% | 1,821 | $370K | Add +0.4% |
| BX Blackstone Inc. | 0.19% | 3,040 | $350K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 6,118 | $326K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,126 | $324K | Add +6.6% |
| HCA HCA Healthcare Inc. | 0.17% | 660 | $312K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 513 | $307K | No change |
| PEP Pepsico Inc. | 0.16% | 1,963 | $305K | Add +1.0% |
| JNJ Johnson & Johnson | 0.16% | 1,215 | $297K | Add +2.1% |
| GCOW Pacer Global Cash Cows Divid | 0.15% | 6,121 | $283K | Add +2.0% |
| GILD Gilead Sciences Inc. | 0.14% | 1,927 | $269K | Add +1.3% |
| MCD McDonald's Corp. | 0.14% | 826 | $257K | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 5,201 | $254K | Add +4.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.14% | 2,534 | $252K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.14% | 14,349 | $252K | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.13% | 485 | $243K | Add +6.8% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 2,541 | $236K | Add +2.1% |
| ABT Abbott Laboratories | 0.12% | 2,199 | $226K | No change |
| MMI Marcus & Millichap Inc. | 0.12% | 8,344 | $222K | No change |
| AXP American Express Co. | 0.11% | 707 | $214K | Add +1.9% |
| PGR Progressive Corp. | 0.11% | 1,071 | $212K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.11% | 768 | $208K | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.11% | 471 | $203K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -2.8% | 3.03% | −0.26 |
| NVDA Nvidia Corp. | Reduce -0.3% | 2.76% | −0.16 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -27.2% | 0.25% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -2.7% | 0.11% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.7% | 0.14% | −0.00 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -2.2% | 0.14% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.6% | 0.17% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.1% | 1.13% | +0.00 |
| SBUX Starbucks Corp. | Reduce -4.7% | 0.54% | +0.01 |
| WMT Walmart Inc. | Reduce -2.5% | 0.76% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.74% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.3% | 9.56% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| AMGN Amgen Inc. | Add +0.7% | 5.17% | +0.46 |
| SCHD Schwab US DVD Equity ETF | Add +2.0% | 3.17% | +0.43 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.3% | 6.76% | +0.22 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.9% | 2.99% | +0.21 |
| VCRB Vanguard Core Bond ETF | Add +4.7% | 3.98% | +0.21 |
| VYM Vanguard High DVD Yield ETF | Add +1.0% | 3.30% | +0.18 |
| STOT SS DL St Dur TR Tact ETF | Add +2.6% | 3.89% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.7% | 2.50% | +0.13 |
| GLD SPDR Gold Shares | New | 0.11% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +3.0% | 2.29% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.4% | 2.54% | +0.07 |
| CVX Chevron Corp. | Add +4.5% | 0.22% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.1% | 1.95% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.1% | 2.38% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +2.1% | 0.98% | +0.04 |
| JNJ Johnson & Johnson | Add +2.1% | 0.16% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 3.47% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.9% | 0.36% | +0.02 |
| GCOW Pacer Global Cash Cows Divid | Add +2.0% | 0.15% | +0.02 |
| GILD Gilead Sciences Inc. | Add +1.3% | 0.14% | +0.02 |
| RDVY First Trust Rising Dividend | Add +8.5% | 0.24% | +0.02 |
| PEP Pepsico Inc. | Add +1.0% | 0.16% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +2.1% | 0.13% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +2.0% | 1.94% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 0.28% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 2.83% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.23% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 0.17% | −0.00 |
| ABBV Abbvie Inc. | Add +2.1% | 0.38% | −0.01 |
| MA Mastercard Inc. Class A | Add +6.8% | 0.13% | −0.01 |
| BAC Bank of America Corp. | Add +4.5% | 0.14% | −0.01 |
| PGR Progressive Corp. | Add +0.1% | 0.11% | −0.02 |
| AXP American Express Co. | Add +1.9% | 0.11% | −0.02 |
| V Visa Inc. Class A | Add +5.7% | 0.27% | −0.02 |
| AMZN Amazon.com Inc. | Add +7.1% | 1.47% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.95% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.1% | 1.50% | −0.03 |
| ADP Automatic Data Processing | Add +0.4% | 0.20% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +2.4% | 2.20% | −0.06 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.56% | −0.07 |
| AVGO Broadcom Inc. | Add +0.1% | 0.70% | −0.07 |
| ELV Elevance Health Inc. | Add +1.1% | 0.59% | −0.10 |
| MSFT Microsoft Corp. | Add +3.8% | 1.32% | −0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 5.43% | −0.45 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.4% | 10.94% | −0.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $206.9M | SPYG, BIL, SPYV, VUG, AMGN |
| Q1 2026 | 64 | $186.1M | SPYG, BIL, SPYV, VUG, AMGN |
| Q4 2025 | 66 | $188.7M | SPYG, BIL, SPYV, VUG, AMGN |
| Q3 2025 | 60 | $174.6M | SPYG, BIL, SPYV, VUG, STOT |
| Q2 2025 | 55 | $160.3M | SPYG, BIL, SPYV, VUG, STOT |
| Q1 2025 | 57 | $147.3M | SPYG, BIL, SPYV, VUG, STOT |
| Q4 2024 | 60 | $149.0M | SPYG, BIL, SPYV, VUG, STOT |
| Q3 2024 | 60 | $145.0M | SPYG, BIL, SPYV, VUG, STOT |
| Q2 2024 | 56 | $129.0M | SPYG, SPYV, VUG, STOT, BRK.B |
| Q1 2024 | 55 | $118.8M | SPYG, SPYV, VUG, STOT, SCHD |