# Koesten, Hirschmann & Crabtree, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1963421. Source: https://holderbook.com/funds/1963421-koesten-hirschmann-crabtree-inc/

- Reported value: $240.2M
- Positions: 52
- Weight of the ten largest: 87.2%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $52.7M | 1,694,633 | 21.9% | 15 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $42.5M | 123,599 | 17.7% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $28.1M | 92,772 | 11.7% | 15 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $26.3M | 947,807 | 10.9% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $23.4M | 794,508 | 9.7% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $18.1M | 187,226 | 7.5% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.7M | 31,771 | 2.0% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.7M | 6,252 | 1.9% | 15 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $4.6M | 47,256 | 1.9% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.5M | 54,336 | 1.9% | 15 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $4.2M | 117,411 | 1.8% | 15 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $3.5M | 95,236 | 1.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.7M | 73,799 | 1.1% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,638 | 1.0% | 15 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.0M | 58,638 | 0.8% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 15,500 | 0.5% | 15 |
| ADTRAN HOLDINGS INC | [ADTN](https://holderbook.com/stocks/ADTN/) | $1.2M | 84,854 | 0.5% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $940.9K | 13,205 | 0.4% | 15 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $710.6K | 34,097 | 0.3% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $523.5K | 7,332 | 0.2% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $520.7K | 434 | 0.2% | 1 |
| ISHARES TR | [IBCA](https://holderbook.com/stocks/IBCA/) | $517.8K | 20,218 | 0.2% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $512.0K | 2,255 | 0.2% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $485.2K | 3,528 | 0.2% | 10 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $483.5K | 3,387 | 0.2% | 15 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $473.0K | 4,294 | 0.2% | 15 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $456.4K | 17,520 | 0.2% | 8 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $445.3K | 19,229 | 0.2% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $434.0K | 1,006 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $428.6K | 2,923 | 0.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $418.3K | 1,121 | 0.2% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $394.5K | 422 | 0.2% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $388.9K | 925 | 0.2% | 7 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $387.5K | 15,385 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $378.9K | 2,145 | 0.2% | 15 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $331.8K | 13,139 | 0.1% | 1 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $322.3K | 4,851 | 0.1% | 11 |
| ISHARES TR | [IBCB](https://holderbook.com/stocks/IBCB/) | $315.9K | 12,555 | 0.1% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $300.4K | 5,940 | 0.1% | 8 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $288.6K | 11,210 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $284.2K | 2,099 | 0.1% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $275.1K | 368 | 0.1% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $265.6K | 703 | 0.1% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $249.8K | 216 | 0.1% | 1 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $247.0K | 1,793 | 0.1% | 15 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $243.8K | 2,659 | 0.1% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $240.8K | 2,126 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $229.4K | 7,530 | 0.1% | 15 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $226.4K | 10,385 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $224.6K | 607 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $202.6K | 611 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $201.2K | 2,978 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.8% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $240.2M | 52 |
| Q1 2026 | $205.2M | 41 |
| Q4 2025 | $203.3M | 42 |
| Q3 2025 | $209.5M | 262 |
| Q2 2025 | $193.3M | 345 |
| Q1 2025 | $174.3M | 211 |
| Q4 2024 | $174.4M | 200 |
| Q3 2024 | $171.7M | 200 |
| Q2 2024 | $155.7M | 221 |
| Q1 2024 | $155.7M | 221 |
| Q4 2023 | $144.0M | 183 |
| Q3 2023 | $127.6M | 179 |