Hershey Financial Advisers, LLC

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CIK 2034214

13F portfolio (2026-Q1)

$116M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

21.3%

Top 10

36.0%

Effective N

46.0

HHI

0.022

This quarter

33 new · 0 exit →

By sector

Unclassified84.1%

Information Technology7.5%

Materials3.2%

Industrials2.1%

Health Care1.6%

Energy1.5%

By market cap

Unknown84.1%

Large ($10–200B)8.7%

Mega (>$200B)7.2%

By region

Other84.1%

North America15.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.08%	67
Technology Hardware & Equipment	3.23%	2
Semiconductors & Semiconductor Equipment	2.58%	3
Chemicals	1.87%	1
Health Care Equipment & Supplies	1.58%	1
Oil, Gas & Consumable Fuels	1.55%	1
Electrical Equipment & Components	1.49%	1
Metals & Mining	1.30%	1
Aerospace & Defense	1.06%	1
Airlines	1.03%	1
Software	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ICVT	ISHARES TR CONV BD ETF	Unclassified	5.55%
2	BIL	SPDR SERIES TRUST	Unclassified	4.88%
3	CWB	SPDR SER TR	Unclassified	4.02%
4	ANGL	VANECK ETF TRUST	Unclassified	3.52%
5	STIP	ISHARES TR	Unclassified	3.36%
6	GBIL	GOLDMAN SACHS ETF TR	Unclassified	3.35%
7	TFLO	ISHARES TR	Unclassified	3.27%
8	AOM	ISHARES TR	Unclassified	3.26%
9	FDL	First Trust Morningstar Div Leaders ETF	Unclassified	2.48%
10	BOXX	EA SERIES TRUST	Unclassified	2.30%

13/80 names classified · sector 15.9% of weight · industry 15.9% · mkt cap 15.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAMAT, NVDA, ANET, DELL, ON · other

IndustrialsPWR, LUV, CCL, DE, RCL · other

Consumer DiscretionaryTSLA, DLTR, DG, BLDR, TEL · other

Health CareALGN, LH, LLY, RMD, AMGN · other

MaterialsALB, EL, GLW, DOW

EnergyAPA, SLB, FANG, EQT, CVX · other

Communication ServicesWBD, LYV, GOOGL, TMUS

FinancialsALL, ERIE, AJG, GS, SCHW

UtilitiesNEE, NRG, OKE

Consumer Staples

Real Estate

UnclassifiedBIL, BILS, ICVT, CWB, BND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (13 classified)Hershey Financial Advisers, LLC centroid (Mid Core)

Information TechnologyMaterialsIndustrialsHealth CareEnergy

Style box summary for Hershey Financial Advisers, LLC: centroid Mid Core. Heaviest cells: Large Growth 7.5%, Small Value 3.4%, Small Core 1.6%.

Classified: 15.9% of book weight (13/80 names) · unclassified 84.1%: ICVT, BIL, CWB, ANGL, STIP, GBIL, TFLO, AOM, FDL, BOXX +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ICVTISHARES TR CONV BD ETF	63,082	$6M	5.5%	NEW
2	BILSPDR SERIES TRUST	61,626	$6M	4.9%	ADD 30%
3	CWBSPDR SER TR	50,884	$5M	4.0%	ADD 25%
4	ANGLVANECK ETF TRUST	142,113	$4M	3.5%	NEW
5	STIPISHARES TR	37,673	$4M	3.4%	NEW
6	GBILGOLDMAN SACHS ETF TR	38,724	$4M	3.4%	NEW
7	TFLOISHARES TR	74,870	$4M	3.3%	TRIM −4%
8	AOMISHARES TR	79,809	$4M	3.3%	NEW
9	FDLFirst Trust Morningstar Div Leaders ETF	56,470	$3M	2.5%	ADD 327%
10	BOXXEA SERIES TRUST	22,872	$3M	2.3%	TRIM −40%
11	BILSSPDR SERIES TRUST	24,557	$2M	2.1%	TRIM −29%
12	AMATAPPLIED MATLS INC	6,823	$2M	2.0%	ADD 5%
13	DELLDELL TECHNOLOGIES INC	13,235	$2M	1.9%	NEW
14	JMOMJ P MORGAN EXCHANGE TRADED F	31,956	$2M	1.9%	NEW
15	ALBALBEMARLE CORP	12,058	$2M	1.9%	ADD 5%
16	SPHQINVESCO EXCHANGE TRADED FD T	28,305	$2M	1.8%	ADD 29%
17	VDEVANGUARD WORLD FD	12,187	$2M	1.8%	TRIM −9%
18	ALGNALIGN TECHNOLOGY INC	10,655	$2M	1.6%	ADD 4%
19	APAAPA CORPORATION	42,287	$2M	1.5%	NEW
20	VUGVANGUARD INDEX FDS	4,097	$2M	1.5%	NEW
21	VPUVANGUARD WORLD FD	8,706	$2M	1.5%	TRIM −9%
22	GEVGE VERNOVA INC	1,974	$2M	1.5%	NEW
23	VISVANGUARD WORLD FD	5,479	$2M	1.5%	TRIM −9%
24	VAWVANGUARD WORLD FD	7,537	$2M	1.5%	TRIM −9%
25	VHTVANGUARD WORLD FD	5,939	$2M	1.4%	TRIM −9%
26	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	13,231	$2M	1.4%	NEW
27	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	12,697	$2M	1.4%	NEW
28	WDCWESTERN DIGITAL CORP	5,793	$2M	1.4%	NEW
29	VDCVANGUARD WORLD FD	6,907	$2M	1.3%	TRIM −9%
30	GLWCORNING INC	11,101	$2M	1.3%	NEW
31	VOOVANGUARD INDEX FDS	2,513	$2M	1.3%	ADD 3%
32	VNQVANGUARD INDEX FDS	16,677	$1M	1.3%	ADD 27%
33	BSVVANGUARD BD INDEX FDS	18,066	$1M	1.2%	ADD 34%
34	IUSBISHARES TR	29,677	$1M	1.2%	ADD 25%
35	JPUSJ P MORGAN EXCHANGE TRADED F	10,367	$1M	1.2%	NEW
36	RTXRTX CORPORATION	6,342	$1M	1.1%	HOLD
37	FDLOFIDELITY COVINGTON TRUST	18,727	$1M	1.0%	NEW
38	FDXFEDEX CORP	3,355	$1M	1.0%	NEW
39	USMVISHARES TR	12,624	$1M	1.0%	TRIM −29%
40	FTCSFIRST TR EXCHANGE-TRADED FD	12,505	$1M	1.0%	NEW
41	VOXVANGUARD WORLD FD	6,338	$1M	1.0%	TRIM −37%
42	DHSWISDOMTREE TR	10,197	$1M	1.0%	NEW
43	VGTVANGUARD WORLD FD	1,575	$1M	0.9%	TRIM −36%
44	FCVTFIRST TR EXCHANGE-TRADED FD	24,336	$1M	0.9%	ADD 4%
45	VCRVANGUARD WORLD FD	2,903	$1M	0.9%	TRIM −36%
46	ILCGISHARES TR	10,895	$1M	0.9%	ADD 19%
47	VFHVANGUARD WORLD FD	8,514	$1M	0.9%	TRIM −37%
48	BIVVANGUARD BD INDEX FDS	12,642	$975,710	0.8%	TRIM −20%
49	BLVVANGUARD BD INDEX FDS	14,124	$971,449	0.8%	TRIM −19%
50	HGERHARBOR ETF TRUST	27,719	$859,566	0.7%	NEW
51	VTIPVANGUARD MALVERN FDS	15,507	$774,574	0.7%	ADD 83%
52	IAGGISHARES TR	15,345	$767,864	0.7%	ADD 28%
53	BNDVANGUARD BD INDEX FDS	9,670	$712,099	0.6%	TRIM −86%
54	SPDWSPDR INDEX SHS FDS	13,512	$616,823	0.5%	HOLD
55	DFACDIMENSIONAL ETF TRUST	15,793	$613,716	0.5%	HOLD
56	MUNIPIMCO Intermediate Muni Bd Actv - ETF	11,081	$578,318	0.5%	ADD 170%
57	MTUMISHARES TR	2,225	$533,978	0.5%	ADD 5%
58	DGCBDIMENSIONAL ETF TRUST	9,848	$533,119	0.5%	ADD 8%
59	VCSHVANGUARD SCOTTSDALE FDS	6,422	$509,072	0.4%	NEW
60	FLRNSPDR SERIES TRUST	16,443	$506,116	0.4%	NEW
61	IJKISHARES TR	5,029	$506,036	0.4%	NEW
62	VGSHVANGUARD SHORT-TERM TREASURY ETF	8,596	$503,210	0.4%	NEW
63	IWYISHARES TR	2,016	$501,661	0.4%	NEW
64	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	4,184	$469,068	0.4%	NEW
65	PWBINVESCO EXCHANGE TRADED FD T	3,720	$468,460	0.4%	TRIM −55%
66	XMMOINVESCO EXCHANGE TRADED FD T	3,215	$466,239	0.4%	NEW
67	JQUAJ P MORGAN EXCHANGE TRADED F	7,436	$455,997	0.4%	TRIM −55%
68	MINOPIMCO ETF TR	10,083	$455,449	0.4%	NEW
69	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	13,211	$384,837	0.3%	TRIM −12%
70	VXFVANGUARD INDEX FDS	1,806	$371,674	0.3%	ADD 2%
71	MUMICRON TECHNOLOGY INC	1,008	$340,686	0.3%	TRIM −85%
72	NVDANVIDIA CORPORATION	1,818	$317,060	0.3%	TRIM −35%
73	VTEBVANGUARD MUN BD FDS	6,099	$304,279	0.3%	HOLD
74	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	11,147	$292,052	0.3%	NEW
75	MSFTMICROSOFT CORP	736	$272,445	0.2%	TRIM −26%
76	EDVVANGUARD WORLD FD	4,084	$265,256	0.2%	TRIM −31%
77	JPSTJ P MORGAN EXCHANGE TRADED F	4,927	$249,355	0.2%	NEW
78	FVDFIRST TR EXCHANGE-TRADED FD	5,118	$240,690	0.2%	NEW
79	BONDPIMCO ETF TR	2,461	$227,101	0.2%	NEW
80	SPEMSPDR INDEX SHS FDS	4,269	$200,259	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ICVTISHARES TR CONV BD ETF

—

46K

45K

—

63K

$6M

BILSPDR SERIES TRUST

106K

—

61K

57K

47K

62K

$6M

CWBSPDR SER TR

51K

—

41K

51K

$5M

ANGLVANECK ETF TRUST

—

135K

133K

—

142K

$4M

STIPISHARES TR

—

38K

$4M

GBILGOLDMAN SACHS ETF TR

39K

—

39K

$4M

TFLOISHARES TR

79K

—

78K

75K

$4M

AOMISHARES TR

—

80K

$4M

FDLFirst Trust Morningstar Div Leaders ETF

—

13K

56K

$3M

BOXXEA SERIES TRUST

—

39K

38K

23K

$3M

BILSSPDR SERIES TRUST

62K

—

47K

46K

35K

25K

$2M

AMATAPPLIED MATLS INC

—

11K

$2M

DELLDELL TECHNOLOGIES INC

—

13K

$2M

JMOMJ P MORGAN EXCHANGE TRADED F

—

32K

$2M

ALBALBEMARLE CORP

—

12K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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