HolderBook

Koesten, Hirschmann & Crabtree, INC.

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK
1963421
Reported value
$240.2M
Positions
52
Top 10 weight
87.2%
Filed
2026-07-20
Days after quarter end
20

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SCHWAB STRATEGIC TRFNDX$52.7M1,694,63321.94%-1.19pp15q-0.6%-$314.8K
VANGUARD INDEX FDSVV$42.5M123,59917.70%+0.01pp15q+1.7%+$724.3K
VANGUARD INDEX FDSVB$28.1M92,77211.71%+0.52pp15q+5.8%+$1.5M
SCHWAB STRATEGIC TRSCHF$26.3M947,80710.93%-0.68pp15q-1.5%-$408.9K
SCHWAB STRATEGIC TRSCHX$23.4M794,5089.74%-0.33pp15q-1.4%-$329.6K
ISHARES TRIEFA$18.1M187,2267.53%-0.45pp15q+3.6%+$620.6K
ISHARES TRIJR$4.7M31,7711.96%+0.02pp15q-1.1%-$52.5K
ISHARES TRIVV$4.7M6,2521.95%-0.07pp15q-1.6%-$74.9K
AMERICAN CENTY ETF TRAVEM$4.6M47,2561.90%+0.50pp4q+32.3%+$1.1M
ISHARES INCIEMG$4.5M54,3361.87%-0.03pp15q-2.8%-$130.1K
SCHWAB STRATEGIC TRSCHA$4.2M117,4111.77%+0.09pp15q-0.5%-$21.4K
SCHWAB STRATEGIC TRSCHE$3.5M95,2361.44%-0.13pp15q-2.3%-$79.8K
SCHWAB STRATEGIC TRSCHM$2.7M73,7991.13%+0.25pp15q+26.3%+$566.0K
APPLE INCAAPL$2.5M8,6381.04%-0.04pp15q-1.1%-$27.5K
SCHWAB STRATEGIC TRSCHV$2.0M58,6380.85%+0.37pp15q+81.9%+$919.2K
ISHARES TRIJH$1.2M15,5000.50%-0.02pp15q-1.3%-$16.2K
ADTRAN HOLDINGS INCADTN$1.2M84,8540.49%-0.03pp15qHELD
VANGUARD TAX-MANAGED FDSVEA$940.9K13,2050.39%-0.02pp15qHELD
ISHARES TRIBDW$710.6K34,0970.30%-0.04pp11q+3.3%+$22.8K
NETFLIX INCNFLX$523.5K7,3320.22%-0.12pp15qHELD
ELI LILLY & COLLY$520.7K4340.22%-newNEW
ISHARES TRIBCA$517.8K20,2180.22%-newNEW
ISHARES TRIVE$512.0K2,2550.21%-0.02pp10qHELD
ISHARES TRIVW$485.2K3,5280.20%+0.01pp10qHELD
UMB FINL CORPUMBF$483.5K3,3870.20%+0.02pp15qHELD
ISHARES TRIUSV$473.0K4,2940.20%-0.02pp15qHELD
ISHARES TRIBDZ$456.4K17,5200.19%+0.04pp8q+51.7%+$155.5K
ISHARES TRIBDU$445.3K19,2290.19%-newNEW
DELL TECHNOLOGIES INCDELL$434.0K1,0060.18%-newNEW
PROCTER & GAMBLE COPG$428.6K2,9230.18%-0.03pp15qHELD
MICROSOFT CORPMSFT$418.3K1,1210.17%-0.02pp15q+6.7%+$26.1K
COSTCO WHOLESALE CORPORATIONCOST$394.5K4220.16%-0.03pp15q+5.0%+$18.7K
TESLA INCTSLA$388.9K9250.16%-0.01pp7q-1.5%-$5.9K
ISHARES TRIBDX$387.5K15,3850.16%+0.06pp11q+81.1%+$173.6K
INVESCO EXCHANGE TRADED FD TPPA$378.9K2,1450.16%-0.02pp15qHELD
ISHARES TRIBDT$331.8K13,1390.14%-newNEW
ISHARES TRUSRT$322.3K4,8510.13%-0.01pp11qHELD
ISHARES TRIBCB$315.9K12,5550.13%-newNEW
VANGUARD MUN BD FDSVTEB$300.4K5,9400.13%-0.04pp8q-14.7%-$51.8K
ISHARES TRIBDY$288.6K11,2100.12%+0.02pp3q+37.7%+$79.0K
PEPSICO INCPEP$284.2K2,0990.12%-0.02pp15q+11.9%+$30.3K
STATE STR SPDR S&P 500 ETF TSPY$275.1K3680.11%-0.01pp15q-9.8%-$29.9K
BROADCOM INCAVGO$265.6K7030.11%+0.01pp11q+3.4%+$8.7K
MICRON TECHNOLOGY INCMU$249.8K2160.10%-newNEW
HENRY JACK & ASSOC INCJKHY$247.0K1,7930.10%-0.03pp15qHELD
COLGATE PALMOLIVE COCL$243.8K2,6590.10%-0.01pp15qHELD
WALMART INCWMT$240.8K2,1260.10%-0.02pp15q+8.9%+$19.7K
SCHWAB STRATEGIC TRFNDB$229.4K7,5300.10%flat15qHELD
ISHARES TRIBDV$226.4K10,3850.09%-newNEW
VANGUARD INDEX FDSVTI$224.6K6070.09%-newNEW
VANGUARD SCOTTSDALE FDSVTHR$202.6K6110.08%-newNEW
SPDR SERIES TRUSTSPMD$201.2K2,9780.08%-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.

Computer Hardware 1.2%Other sectors 2.6%Not classified 96.2%
 
SectorValueShare
Computer Hardware$2.9M1.2%
Other sectors$6.1M2.6%
Not classified$231.1M96.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$240.2M52111513087.2%20
Q1 2026$205.2M410109189.2%15
Q4 2025$203.3M421101522189.4%40
Q3 2025$209.5M26244293012787.9%36
Q2 2025$193.3M34514551141187.6%46
Q1 2025$174.3M211123123187.6%23
Q4 2024$174.4M2001341171386.7%45
Q3 2024$171.7M2002129374287.0%35
Q2 2024$155.7M221000085.8%71
Q1 2024$155.7M2214837181085.8%52
Q4 2023$144.0M1833031142686.9%45
Q3 2023$127.6M179172411587.8%40
Q2 2023$132.2M167414419087.3%26
Q1 2023$130.2M253953117586.4%42
Q4 2022$121.6M163000086.3%41

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.