HolderBook

Hutchens & Kramer Investment Management Group, LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1920117
Reported value
$373.3M
Positions
160
Top 10 weight
47.3%
Filed
2026-07-09
Days after quarter end
9

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
AMERICAN CENTY ETF TRAVUS$44.6M348,28711.95%+1.42pp12q+16.2%+$6.2M
DIMENSIONAL ETF TRUSTDFAC$23.5M530,8166.31%-0.40pp15q-2.8%-$683.1K
PIMCO ETF TRPYLD$23.2M875,2466.22%-0.18pp10q+13.3%+$2.7M
DIMENSIONAL ETF TRUSTDCOR$15.9M193,7994.26%-0.26pp11q-2.3%-$368.7K
DIMENSIONAL ETF TRUSTDFIC$12.5M336,6213.36%-0.49pp15q-1.8%-$224.7K
ISHARES TRSGOV$11.9M117,8853.18%-0.69pp5q-3.2%-$395.0K
PIMCO ETF TRBOND$11.5M125,2523.09%-2.05pp11q-29.0%-$4.7M
ISHARES TRTFLO$11.3M223,1313.03%-0.52pp5q+0.7%+$73.5K
AMERICAN CENTY ETF TRAVDE$11.2M126,0163.01%+0.05pp12q+14.0%+$1.4M
PIMCO ETF TRMINT$10.8M107,0092.89%+2.09pp6q+327.6%+$8.3M
INVESCO EXCH TRADED FD TR IISPMO$10.6M65,7672.85%+0.57pp4q+2.4%+$246.5K
FIRST TR EXCHANGE TRADED FDGRID$9.0M47,0392.42%-0.03pp3q-0.8%-$72.5K
VANGUARD INDEX FDSVOO$7.9M11,5632.13%-0.07pp19q-0.5%-$43.3K
ELI LILLY & COLLY$6.8M5,6581.82%+0.50pp19q+24.4%+$1.3M
AMERICAN CENTY ETF TRAVEM$6.4M66,5881.72%+0.12pp11q+5.6%+$340.0K
VANECK ETF TRUSTSMH$6.1M9,2951.63%+0.49pp3q-1.5%-$94.4K
DIMENSIONAL ETF TRUSTDFEM$5.2M128,5951.40%-0.04pp14q-2.8%-$149.3K
INVESCO QQQ TRQQQ$5.2M7,0801.40%+0.10pp19qHELD
INVESCO EXCH TRADED FD TR IISPHB$5.0M32,3561.35%+0.21pp3q+3.9%+$186.7K
RBB FD INCSPIT$4.8M137,2631.28%+0.17pp2q+3.3%+$153.1K
AMERICAN CENTY ETF TRAVGE$4.8M47,9651.27%+0.42pp5q+56.3%+$1.7M
FIRST TR EXCHANGE TRADED FDAIRR$4.6M34,8651.24%+0.04pp3q+1.2%+$54.0K
SPDR SERIES TRUSTFITE$4.6M41,0971.24%+0.16pp3q+2.9%+$128.9K
APPLE INCAAPL$4.4M15,3371.19%+0.06pp19q+9.2%+$375.0K
ARK ETF TRARKQ$4.1M31,0491.10%+0.05pp3q+5.1%+$198.9K
SCHWAB STRATEGIC TRSCHX$4.1M138,7501.09%-0.06pp19q-2.3%-$97.0K
VANGUARD TAX-MANAGED FDSVEA$4.0M56,6141.08%-0.07pp19qHELD
INVESCO EXCHANGE TRADED FD TXLG$4.0M64,6451.06%-0.13pp19q-6.2%-$259.9K
NVIDIA CORPORATIONNVDA$3.5M17,4890.94%+0.07pp19q+10.9%+$343.5K
SELECT SECTOR SPDR TRXLK$3.3M17,4440.89%+0.19pp5q+4.7%+$149.7K
ISHARES TRIVV$2.7M3,5480.71%+0.20pp19q+42.1%+$787.1K
PROCTER & GAMBLE COPG$2.4M16,2320.64%-0.10pp19qHELD
SPDR SERIES TRUSTSPYG$2.4M19,8890.63%+0.03pp5q+2.7%+$61.8K
SPDR GOLD TRGLD$2.2M6,0830.60%-0.25pp19q-2.5%-$56.4K
VANGUARD INDEX FDSVNQ$2.1M21,6240.56%-0.02pp6q+5.6%+$110.6K
ISHARES TRIVW$2.0M14,8800.55%+0.01pp12q-2.0%-$41.0K
ALPHABET INCGOOGL$2.0M5,6540.54%+0.23pp19q+62.4%+$776.6K
AMAZON COM INCAMZN$2.0M8,4370.54%-0.26pp19q-30.8%-$893.3K
STATE STR SPDR S&P 500 ETF TSPY$2.0M2,6880.54%flat19q+1.9%+$38.1K
SPDR SERIES TRUSTSPYM$1.9M21,7500.51%+0.10pp9q+28.8%+$427.8K
DIMENSIONAL ETF TRUSTDFCF$1.9M44,7780.51%-0.42pp15q-35.6%-$1.0M
ALPHABET INCGOOG$1.7M4,8790.46%+0.05pp19q+6.7%+$107.8K
ISHARES TRIVE$1.6M7,1600.44%-0.13pp10q-16.0%-$308.8K
VANGUARD INDEX FDSVTI$1.5M4,1880.42%+0.02pp6q+6.3%+$92.1K
MICROSOFT CORPMSFT$1.5M3,9870.40%-0.41pp19q-42.3%-$1.1M
ISHARES TRSHY$1.4M17,5600.39%-0.05pp19q+4.2%+$57.7K
ISHARES TRIUSB$1.3M28,6850.35%flat19q+19.7%+$217.4K
VANGUARD INTL EQUITY INDEX FVWO$1.2M20,2960.32%-0.02pp16q-0.8%-$10.3K
META PLATFORMS INCMETA$1.2M2,1200.32%-0.05pp19q+2.4%+$28.2K
SPDR SERIES TRUSTBIL$1.2M12,7870.31%-newNEW
MASTERCARD INCORPORATEDMA$1.2M2,2570.31%-0.13pp19q-20.0%-$289.7K
ISHARES TREFG$1.1M8,9050.30%-0.03pp19q-3.7%-$42.9K
BLACKROCK ETF TRUSTDYNF$1.1M15,6630.29%-0.03pp10q-9.8%-$116.3K
VANGUARD INDEX FDSVTV$1.1M4,8560.28%-0.01pp19q+4.3%+$43.8K
AMPHENOL CORPAPH$1.1M5,9780.28%-0.05pp19q-28.7%-$423.9K
EATON CORP PLCETN$1.0M2,4440.28%-0.04pp17q-14.6%-$178.1K
SPDR SERIES TRUSTFLRN$1.0M33,1410.27%-newNEW
INVESCO ACTIVELY MANAGED EXCGSY$1.0M20,2430.27%+0.03pp2q+32.4%+$248.3K
BROADCOM INCAVGO$951.2K2,5180.25%flat8q-3.0%-$29.1K
SCHWAB CHARLES CORPSCHW$942.1K10,2100.25%-0.06pp19q-3.7%-$36.3K
LAM RESEARCH CORPLRCX$930.8K2,1480.25%+0.10pp7q-6.0%-$59.4K
VISA INCV$929.1K2,7080.25%flat19q+5.6%+$49.4K
TJX COS INC NEWTJX$900.0K5,9410.24%-0.08pp19q-5.9%-$56.5K
VANGUARD INDEX FDSVO$883.1K10,9610.24%+0.07pp19q+514.8%+$739.5K
ISHARES INCIEMG$843.6K10,1830.23%-0.14pp9q-39.2%-$544.8K
ISHARES TRIXUS$797.1K8,3520.21%-0.02pp19qHELD
DIMENSIONAL ETF TRUSTDUHP$793.5K19,0160.21%-0.01pp15qHELD
CADENCE DESIGN SYSTEM INCCDNS$773.5K2,0610.21%+0.02pp14q-0.8%-$6.4K
ISHARES TREFV$764.8K9,9910.20%-0.22pp13q-44.5%-$614.2K
VANGUARD INDEX FDSVXF$752.4K3,0560.20%flat16q-2.8%-$21.9K
SCHWAB STRATEGIC TRSCHD$739.2K23,3120.20%+0.03pp11q+36.1%+$196.2K
QUANTA SVCS INCPWR$712.8K9900.19%-newNEW
MOTOROLA SOLUTIONS INCMSI$694.8K1,6730.19%+0.03pp7q+42.5%+$207.2K
KLA CORPKLAC$693.3K2,2980.19%+0.09pp10q+1066.5%+$633.9K
DIMENSIONAL ETF TRUSTDFSV$691.2K17,8190.19%-0.01pp15q-1.1%-$7.9K
ISHARES TRQUAL$684.0K3,1170.18%-0.18pp19q-47.7%-$623.2K
CINTAS CORPCTAS$666.7K3,9200.18%-0.01pp4q+12.4%+$73.6K
VANECK ETF TRUSTCLOI$637.5K12,0390.17%-newNEW
AMERICAN CENTY ETF TRAVNM$635.7K7,7170.17%-0.01pp5q+2.0%+$12.4K
VANGUARD INDEX FDSVB$624.7K2,0610.17%-0.02pp19q-7.4%-$50.0K
BLACKROCK ETF TRUSTBAI$607.8K11,5280.16%+0.01pp4q-19.8%-$149.9K
ECOLAB INCECL$592.6K2,1270.16%+0.04pp9q+52.1%+$203.1K
ETF SER SOLUTIONSDSTL$569.9K9,5140.15%-0.03pp15q-5.0%-$30.2K
NETFLIX INCNFLX$544.1K7,6200.15%+0.01pp11q+66.5%+$217.3K
SPDR SERIES TRUSTLGLV$539.1K2,9710.14%-0.02pp19qHELD
FORTINET INCFTNT$531.4K3,4590.14%+0.05pp2qHELD
JPMORGAN CHASE & COJPM$520.6K1,5900.14%-0.01pp15q+1.3%+$6.9K
STRYKER CORPORATIONSYK$517.6K1,6440.14%flat2q+21.8%+$92.6K
ISHARES TRMTUM$497.1K1,4500.13%+0.01pp7q-13.1%-$75.1K
BLACKROCK ETF TRUSTCORO$475.8K12,9990.13%-newNEW
INTUITIVE SURGICAL INCISRG$459.3K1,1550.12%+0.05pp11q+130.1%+$259.7K
LABCORP HOLDINGS INCLH$433.2K1,5470.12%-0.01pp9qHELD
BLACKSTONE INCBX$432.9K3,6790.12%-0.01pp18q+5.3%+$21.7K
ISHARES BITCOIN TRUST ETFIBIT$432.6K12,9950.12%-0.10pp5q-25.7%-$149.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$432.2K9050.12%+0.02pp4q+3.3%+$13.8K
WW GRAINGER INCGWW$423.1K3110.11%+0.01pp10q+4.0%+$16.3K
BLACKROCK ETF TRUSTBLCR$406.9K8,0790.11%+0.03pp2q+26.5%+$85.3K
SCHWAB STRATEGIC TRFNDX$399.4K12,8440.11%-0.01pp11qHELD
STATE STR SPDR DOW JONES INDDIA$398.3K7620.11%-0.01pp4q-0.5%-$2.1K
NISOURCE INCNI$393.0K8,2650.11%-0.01pp11q+2.5%+$9.5K
HOME DEPOT INCHD$387.8K1,0990.10%-0.01pp2q+0.7%+$2.8K
DIMENSIONAL ETF TRUSTDFGR$385.8K13,3160.10%-0.01pp11qHELD
SCHWAB STRATEGIC TRSCHG$381.2K11,2640.10%flat19q-0.5%-$1.9K
SPDR INDEX SHS FDSSPEM$376.4K7,2690.10%-0.01pp19q-1.0%-$3.8K
EMCOR GROUP INCEME$374.3K4510.10%-0.01pp5q-7.6%-$30.7K
ISHARES TRMUB$373.2K3,4680.10%-0.03pp2q-11.8%-$50.0K
AMERICAN CENTY ETF TRAVSC$358.7K4,8910.10%flat5qHELD
ROPER TECHNOLOGIES INCROP$356.0K1,0520.10%-0.02pp9q+1.7%+$6.1K
ISHARES TRMBB$338.8K3,5840.09%-0.02pp10qHELD
ISHARES TRSUB$336.8K3,1630.09%-0.04pp2q-18.8%-$77.8K
ISHARES TRGOVT$333.7K14,6490.09%-0.01pp2q+6.9%+$21.5K
ASML HLDG NVASML$328.3K1650.09%-newNEW
BLACKROCK ETF TRUSTTHRO$327.3K7,5930.09%-0.05pp5q-35.4%-$179.2K
DIMENSIONAL ETF TRUSTDFSD$322.8K6,7600.09%-0.06pp14q-31.4%-$147.8K
SCHWAB STRATEGIC TRSCHF$314.1K11,3390.08%-0.02pp10q-15.6%-$57.9K
ELEVANCE HEALTH INC FORMERLYELV$311.7K8060.08%-0.05pp6q-42.3%-$228.9K
QUALCOMM INCQCOM$310.8K1,6820.08%flat2q-13.9%-$50.1K
PALO ALTO NETWORKS INCPANW$306.6K8990.08%-newNEW
J P MORGAN EXCHANGE TRADED FJEPI$302.4K5,3540.08%-0.01pp4q+0.5%+$1.5K
VANGUARD CHARLOTTE FDSBNDX$301.4K6,2230.08%-0.01pp7q-1.3%-$4.0K
JABIL INCJBL$300.7K7800.08%-newNEW
PIMCO ETF TRMUNI$293.7K5,5830.08%flat6q+14.0%+$36.0K
BERKSHIRE HATHAWAY INC DELBRKB$293.4K5860.08%-0.01pp15q-2.0%-$6.0K
VANGUARD BD INDEX FDSBSV$291.1K3,7360.08%-0.02pp6q-5.9%-$18.4K
VERISK ANALYTICS INCVRSK$290.1K1,6160.08%-0.04pp12q-15.2%-$52.1K
ISHARES TRESGU$287.2K1,7550.08%flat19qHELD
NETAPP INCNTAP$286.8K1,8530.08%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$286.6K3060.08%-0.02pp19q+0.7%+$1.9K
ISHARES TRIYW$281.5K1,1160.08%flat10q-14.2%-$46.4K
INTERNATIONAL BUSINESS MACHSIBM$278.7K9910.07%flat7qHELD
COCA COLA COKO$273.0K3,3590.07%-0.01pp8qHELD
MONOLITHIC PWR SYS INCMPWR$270.9K1960.07%-newNEW
BLACKROCK ETF TRUSTIALT$266.0K9,4840.07%-newNEW
COLGATE PALMOLIVE COCL$264.9K2,8890.07%-0.01pp2q-2.1%-$5.8K
BLACKROCK ETF TRUSTIDEF$258.3K8,1270.07%-0.01pp2qHELD
ISHARES TRTLH$257.5K2,5660.07%-0.05pp6q-32.0%-$121.2K
CUMMINS INCCMI$255.3K3580.07%-newNEW
ISHARES TRXT$251.3K3,0410.07%flat19qHELD
ABBVIE INCABBV$247.8K9850.07%flat11q+0.6%+$1.5K
TEXAS INSTRS INCTXN$241.4K8100.06%-newNEW
AUTOMATIC DATA PROCESSING INADP$235.4K1,0510.06%-0.01pp19q-1.3%-$3.1K
DIMENSIONAL ETF TRUSTDFUS$233.4K2,8480.06%flat5q-1.9%-$4.4K
VANGUARD WHITEHALL FDSVYMI$228.4K2,3250.06%-0.01pp2q+1.0%+$2.2K
FIDELITY WISE ORIGIN BITCOINFBTC$222.6K4,3600.06%-newNEW
DIMENSIONAL ETF TRUSTDFAX$218.6K5,9330.06%-0.01pp2qHELD
LENNOX INTL INCLII$216.0K3770.06%-newNEW
BLACKROCK ETF TRUST IIGGOV$216.0K4,2950.06%-newNEW
ISHARES TRACWX$214.5K2,8180.06%-newNEW
TAPESTRY INCTPR$213.7K1,4600.06%-0.01pp2q-1.9%-$4.1K
EXPEDIA GROUP INCEXPE$212.6K8310.06%-newNEW
KIMBERLY-CLARK CORPKMB$211.9K1,9300.06%-newNEW
EA SERIES TRUSTBOXX$210.8K1,8000.06%-0.02pp6q-10.0%-$23.4K
VANGUARD MUN BD FDSVTEB$208.7K4,1260.06%-0.01pp2qHELD
ABBOTT LABORATORIESABT$208.2K2,2950.06%-0.03pp7q-11.5%-$27.0K
MONSTER BEVERAGE CORP NEWMNST$208.1K2,1650.06%-newNEW
MICRON TECHNOLOGY INCMU$206.6K1790.06%-newNEW
ISHARES GOLD TRIAU$204.3K2,7060.05%-0.02pp6q-1.9%-$4.0K
CENCORA INCCOR$203.2K7180.05%-0.02pp2q-3.8%-$7.9K
VANGUARD WHITEHALL FDSVYM$201.8K1,2770.05%-newNEW
BANK OF AMER CORPBAC$201.8K3,5410.05%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 2.1%Software & IT Services 2.1%Funds & ETFs 2.0%Biotech & Pharma 1.9%Computer Hardware 1.6%Other sectors 6.5%Not classified 83.7%
 
SectorValueShare
Semiconductors & Electronics$8.0M2.1%
Software & IT Services$7.7M2.1%
Funds & ETFs$7.6M2.0%
Biotech & Pharma$7.2M1.9%
Computer Hardware$5.8M1.6%
Other sectors$24.4M6.5%
Not classified$312.5M83.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$373.3M1602355631247.3%9
Q1 2026$316.5M1492357515150.0%15
Q4 2025$289.5M1771653871251.3%8
Q3 2025$253.8M1732863661447.4%34
Q2 2025$218.1M1592043772046.1%36
Q1 2025$181.7M1592132752144.9%25
Q4 2024$184.2M1591657721544.3%22
Q3 2024$180.3M1582567581443.9%15
Q2 2024$181.1M1471354511551.5%12
Q1 2024$169.0M1493160501150.7%29
Q4 2023$141.9M1293021691550.8%22
Q3 2023$125.8M114932551551.2%10
Q2 2023$125.1M1201241521249.0%18
Q1 2023$115.7M1203020631841.4%10
Q4 2022$136.3M108252155944.8%31
Q3 2022$122.5M92940362350.5%45
Q2 2022$135.7M1061036453144.3%46
Q1 2022$180.1M1279427242.1%46
Q4 2021$158.2M120000045.1%136

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.