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Hudock, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $789,535,153
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $96,315,717
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $38,859,403
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $37,393,389
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $36,920,009
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $36,680,704
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $35,811,374
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $34,409,900
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $32,274,732
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $26,526,120
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $24,857,961
Reported holdings
225 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,612 shares | $821,247 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 17,220 shares | $815,541 |
| INTEL CORP | COM | 458140100 | — | 6,773 shares | $814,401 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,321 shares | $806,037 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,851 shares | $798,052 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,967 shares | $777,959 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,659 shares | $760,312 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 8,073 shares | $723,664 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,862 shares | $700,101 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,682 shares | $694,999 |
| AT&T INC | COM | 00206R102 | — | 27,968 shares | $682,425 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,285 shares | $676,536 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,826 shares | $605,349 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,133 shares | $597,492 |
| ABBVIE INC | COM | 00287Y109 | — | 2,252 shares | $589,125 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,507 shares | $577,305 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,424 shares | $559,659 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,900 shares | $558,701 |
| VISA INC | COM CL A | 92826C839 | — | 1,552 shares | $557,904 |
| SITIME CORP | COM | 82982T106 | — | 853 shares | $556,182 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,832 shares | $540,464 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 4,909 shares | $537,458 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,170 shares | $529,417 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17,419 shares | $522,597 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,319 shares | $515,604 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 11,860 shares | $513,775 |
| NIKE INC | CL B | 654106103 | — | 14,409 shares | $510,084 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,524 shares | $509,764 |
| NETFLIX INC. | COM | 64110L106 | — | 7,284 shares | $506,862 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 827 shares | $505,926 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 910 shares | $502,276 |
| UNION PAC CORP | COM | 907818108 | — | 1,799 shares | $489,615 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,356 shares | $480,470 |
| AON PLC | SHS CL A | G0403H108 | — | 1,691 shares | $468,255 |
| CUMMINS INC | COM | 231021106 | — | 889 shares | $459,353 |
| UNITED RENTALS INC | COM | 911363109 | — | 457 shares | $457,657 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,513 shares | $454,879 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,519 shares | $449,839 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,613 shares | $448,896 |
| SALESFORCE INC | COM | 79466L302 | — | 1,943 shares | $446,181 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,462 shares | $444,594 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | — | 10,781 shares | $438,603 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,119 shares | $434,009 |
| TESLA INC | COM | 88160R101 | — | 1,200 shares | $426,106 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 398 shares | $424,440 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,144 shares | $423,536 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,624 shares | $411,715 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,714 shares | $409,459 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,546 shares | $409,304 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,994 shares | $401,684 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 918 shares | $399,877 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,021 shares | $398,472 |
| SANDISK CORP | COM | 80004C200 | — | 226 shares | $393,215 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,395 shares | $392,519 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,409 shares | $387,920 |
| ALLSTATE CORP | COM | 020002101 | — | 1,731 shares | $384,085 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,746 shares | $382,665 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 10,003 shares | $379,227 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,334 shares | $375,075 |
| DISNEY WALT CO | COM | 254687106 | — | 3,532 shares | $370,582 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,198 shares | $364,415 |
| HERSHEY CO | COM | 427866108 | — | 2,311 shares | $364,390 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,255 shares | $363,523 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,246 shares | $348,581 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,410 shares | $343,653 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,685 shares | $343,049 |
| GE VERNOVA INC | COM | 36828A101 | — | 354 shares | $336,741 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,306 shares | $336,190 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 491 shares | $331,809 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 4,457 shares | $329,702 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,581 shares | $327,771 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,074 shares | $321,895 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 5,895 shares | $313,876 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,005 shares | $312,323 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,619 shares | $311,107 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,473 shares | $309,547 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 149 shares | $307,692 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 984 shares | $307,687 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 3,056 shares | $307,275 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,705 shares | $304,810 |
| 3M CO | COM | 88579Y101 | — | 1,839 shares | $302,029 |
| ZSCALER INC | COM | 98980G102 | — | 1,514 shares | $301,922 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,838 shares | $299,459 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 699 shares | $295,341 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 4,285 shares | $292,345 |
| D R HORTON INC | COM | 23331A109 | — | 2,083 shares | $284,765 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,695 shares | $277,347 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 299 shares | $275,897 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 600 shares | $271,188 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,000 shares | $267,440 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,749 shares | $267,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,818 shares | $265,380 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 2,201 shares | $264,399 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,773 shares | $264,295 |
| CIENA CORP | COM NEW | 171779309 | — | 750 shares | $263,865 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,883 shares | $261,515 |
| VISTRA CORP | COM | 92840M102 | — | 1,886 shares | $261,019 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,026 shares | $258,079 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 3,563 shares | $256,923 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,754 shares | $255,161 |