Q2 2026 13F · SEC CIK 2034214

Hershey Financial Advisers, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $139.2M
Reported positions: 85
Holdings vs S&P 500, 3 yrs: —
Assets under management: $151.7M

Hershey Financial Advisers, LLC is a wealth manager that reported 85 positions worth $139.2M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Dell Technologies Inc (DELL, 4.8%), Spdr Series Trust (CWB, 4.1%), Pimco Enhanced Short Maturity Active Exc (MINT, 4.0%).

Hershey Financial Advisers, LLC holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hershey Financial Advisers, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DELLDell Technologies Inc	4.8%	1.9%	15,548	+17.5%	$6.7M
CWBSpdr Series Trust	4.1%	4.0%	53,167	+4.5%	$5.7M
MINTPimco Enhanced Short Maturity Active Exc	4.0%	—	54,823	—	$5.5M
AMATApplied Matls Inc	3.7%	2.0%	7,064	+3.5%	$5.1M
VNLAJanus Detroit Str Tr	3.0%	—	85,288	—	$4.2M
JPSTJ P Morgan Exchange Traded F	3.0%	—	81,730	—	$4.1M
AOMIshares Tr	2.9%	3.3%	81,878	+2.6%	$4.1M
BILSpdr Series Trust	2.9%	4.9%	44,456	-27.9%	$4.1M
AOKIshares Tr	2.9%	—	96,363	—	$4.0M
WDCWestern Digital Corp Com	2.9%	1.4%	6,245	+7.8%	$4.0M
GBILGoldman Sachs ETF Tr	2.9%	3.4%	39,746	+2.6%	$4.0M
MUMicron Technology Inc	2.8%	—	3,415	—	$3.9M
AMDAdvanced Micro Devices Inc	2.3%	—	5,602	—	$3.3M
JKEIshares Tr	2.3%	0.9%	27,023	+148.0%	$3.2M
INTCIntel Corp	2.2%	—	21,859	—	$3.1M
BOXXEa Series Trust	1.9%	2.3%	22,597	-1.2%	$2.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.8%	—	21,049	—	$2.5M
CRWDCrowdstrike Hldgs Inc	1.7%	—	3,151	—	$2.4M
BILSSpdr Series Trust	1.6%	2.1%	22,747	-7.4%	$2.3M
VONGVanguard Scottsdale Fds	1.6%	—	17,405	—	$2.2M
SPHQInvesco Exchange Traded Fd T	1.5%	1.8%	23,744	-16.1%	$2.1M
JMOMJ P Morgan Exchange Traded F	1.4%	1.9%	23,514	-26.4%	$2.0M
LRGFIshares Tr	1.3%	—	24,760	—	$1.9M
SCHGSchwab Strategic Tr	1.3%	—	55,133	—	$1.9M
VGTVanguard World Fd	1.3%	0.9%	15,599	+890.4%	$1.9M
PWBInvesco Large Cap Growthetf	1.3%	—	11,055	—	$1.9M
VOOVanguard Index Fds	1.3%	1.3%	2,710	+7.8%	$1.9M
FEXFirst Tr Exchange-Traded Alp	1.3%	1.4%	12,816	-3.1%	$1.8M
VISVanguard Industrials ETF	1.2%	1.5%	4,820	-12.0%	$1.7M
ONOn Semiconductor Corp	1.2%	—	18,076	—	$1.7M
VHTVanguard World Fd	1.2%	1.4%	5,500	-7.4%	$1.6M
IUSBIshares Tr	1.2%	1.2%	35,438	+19.4%	$1.6M
SUSAIshares Tr	1.2%	—	10,571	—	$1.6M
VDEVanguard World Fd	1.2%	1.8%	10,707	-12.1%	$1.6M
VAWVanguard World Fd	1.1%	1.5%	6,865	-8.9%	$1.6M
VPUVanguard World Fd	1.1%	1.5%	7,895	-9.3%	$1.5M
MGKVanguard World Fd	1.1%	—	17,132	—	$1.5M
VNQVanguard Index Fds	1.1%	1.3%	15,526	-6.9%	$1.5M
VOXVanguard Telecommunication Ser	1.1%	1.0%	8,138	+28.4%	$1.5M
VDCVanguard World Fd	1.0%	1.3%	6,354	-8.0%	$1.4M
FTCSFirst Tr Exchange-Traded Fd	1.0%	1.0%	14,497	+15.9%	$1.4M
QUALIshares Tr	1.0%	—	6,135	—	$1.3M
BSVVanguard Bd Index Fds	0.9%	1.2%	16,349	-9.5%	$1.3M
FIXComfort Sys USA Inc	0.9%	—	604	—	$1.2M
USMVIshares Tr	0.8%	1.0%	11,920	-5.6%	$1.1M
SPMOInvesco Exch Traded Fd Tr II	0.8%	—	7,031	—	$1.1M
VCRVanguard Consumer Discretionary ETF	0.7%	0.9%	2,629	-9.4%	$1.0M
JBHTHunt J B Trans Svcs Inc	0.7%	—	3,578	—	$1.0M
VFHVanguard World Fd	0.7%	0.9%	7,723	-9.3%	$1.0M
IAGGIshares Tr	0.7%	—	18,225	—	$922K

What Hershey Financial Advisers, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+890.4% shares
JKE Ishares Tr+148.0% shares
VOX Vanguard Telecommunication Ser+28.4% shares
IUSB Ishares Tr+19.4% shares
DELL Dell Technologies Inc+17.5% shares
FTCS First Tr Exchange-Traded Fd+15.9% shares
VOO Vanguard Index Fds+7.8% shares
WDC Western Digital Corp Com+7.8% shares

Reduced

BIL Spdr Series Trust-27.9% shares
JMOM J P Morgan Exchange Traded F-26.4% shares
SPHQ Invesco Exchange Traded Fd T-16.1% shares
VDE Vanguard World Fd-12.1% shares
VIS Vanguard Industrials ETF-12.0% shares
BSV Vanguard Bd Index Fds-9.5% shares
VCR Vanguard Consumer Discretionary ETF-9.4% shares
VPU Vanguard World Fd-9.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$139.2M	85
Q1 2026	$115.8M	80
Q4 2025	$118.3M	78
Q3 2025	$116.7M	76
Q2 2025	$111.7M	69
Q4 2024	$113.6M	63
Q2 2024	$111.4M	157

Questions about Hershey Financial Advisers, LLC's portfolio

What stocks does Hershey Financial Advisers, LLC own?

Hershey Financial Advisers, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 85 positions worth $139.2M. The largest are Dell Technologies Inc (DELL) at 4.8%, Spdr Series Trust (CWB) at 4.1%, Pimco Enhanced Short Maturity Active Exc (MINT) at 4.0%, Applied Matls Inc (AMAT) at 3.7% and Janus Detroit Str Tr (VNLA) at 3.0%.

What did Hershey Financial Advisers, LLC buy last quarter?

In Q2 2026, Hershey Financial Advisers, LLC added Vanguard World Fd (VGT) (+890.4% shares), Ishares Tr (JKE) (+148.0% shares) and Vanguard Telecommunication Ser (VOX) (+28.4% shares), compared with its Q1 2026 filing.

What did Hershey Financial Advisers, LLC sell last quarter?

In Q2 2026, Hershey Financial Advisers, LLC cut from its top 50 Ishares Tr (ICVT), cut from its top 50 Vaneck ETF Trust (ANGL), cut from its top 50 Ishares Tr (STIP), cut from its top 50 Ishares Tr (TFLO), cut from its top 50 First Tr Exchange-Traded Fd (FDL), Spdr Series Trust (BIL) (-27.9% shares), J P Morgan Exchange Traded F (JMOM) (-26.4% shares) and Invesco Exchange Traded Fd T (SPHQ) (-16.1% shares), compared with its Q1 2026 filing.

When is Hershey Financial Advisers, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hershey Financial Advisers, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hershey Financial Advisers, LLC manage?

Hershey Financial Advisers, LLC reported $151.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $139.2M.