Koesten, Hirschmann & Crabtree, INC.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | $52.7M | 1,694,633 | -1.19pp | 15q | -0.6%-$314.8K | |
| VANGUARD INDEX FDS | VV | $42.5M | 123,599 | +0.01pp | 15q | +1.7%+$724.3K | |
| VANGUARD INDEX FDS | VB | $28.1M | 92,772 | +0.52pp | 15q | +5.8%+$1.5M | |
| SCHWAB STRATEGIC TR | SCHF | $26.3M | 947,807 | -0.68pp | 15q | -1.5%-$408.9K | |
| SCHWAB STRATEGIC TR | SCHX | $23.4M | 794,508 | -0.33pp | 15q | -1.4%-$329.6K | |
| ISHARES TR | IEFA | $18.1M | 187,226 | -0.45pp | 15q | +3.6%+$620.6K | |
| ISHARES TR | IJR | $4.7M | 31,771 | +0.02pp | 15q | -1.1%-$52.5K | |
| ISHARES TR | IVV | $4.7M | 6,252 | -0.07pp | 15q | -1.6%-$74.9K | |
| AMERICAN CENTY ETF TR | AVEM | $4.6M | 47,256 | +0.50pp | 4q | +32.3%+$1.1M | |
| ISHARES INC | IEMG | $4.5M | 54,336 | -0.03pp | 15q | -2.8%-$130.1K | |
| SCHWAB STRATEGIC TR | SCHA | $4.2M | 117,411 | +0.09pp | 15q | -0.5%-$21.4K | |
| SCHWAB STRATEGIC TR | SCHE | $3.5M | 95,236 | -0.13pp | 15q | -2.3%-$79.8K | |
| SCHWAB STRATEGIC TR | SCHM | $2.7M | 73,799 | +0.25pp | 15q | +26.3%+$566.0K | |
| APPLE INC | AAPL | $2.5M | 8,638 | -0.04pp | 15q | -1.1%-$27.5K | |
| SCHWAB STRATEGIC TR | SCHV | $2.0M | 58,638 | +0.37pp | 15q | +81.9%+$919.2K | |
| ISHARES TR | IJH | $1.2M | 15,500 | -0.02pp | 15q | -1.3%-$16.2K | |
| ADTRAN HOLDINGS INC | ADTN | $1.2M | 84,854 | -0.03pp | 15q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $940.9K | 13,205 | -0.02pp | 15q | HELD | |
| ISHARES TR | IBDW | $710.6K | 34,097 | -0.04pp | 11q | +3.3%+$22.8K | |
| NETFLIX INC | NFLX | $523.5K | 7,332 | -0.12pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $520.7K | 434 | - | new | NEW | |
| ISHARES TR | IBCA | $517.8K | 20,218 | - | new | NEW | |
| ISHARES TR | IVE | $512.0K | 2,255 | -0.02pp | 10q | HELD | |
| ISHARES TR | IVW | $485.2K | 3,528 | +0.01pp | 10q | HELD | |
| UMB FINL CORP | UMBF | $483.5K | 3,387 | +0.02pp | 15q | HELD | |
| ISHARES TR | IUSV | $473.0K | 4,294 | -0.02pp | 15q | HELD | |
| ISHARES TR | IBDZ | $456.4K | 17,520 | +0.04pp | 8q | +51.7%+$155.5K | |
| ISHARES TR | IBDU | $445.3K | 19,229 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $434.0K | 1,006 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $428.6K | 2,923 | -0.03pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $418.3K | 1,121 | -0.02pp | 15q | +6.7%+$26.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $394.5K | 422 | -0.03pp | 15q | +5.0%+$18.7K | |
| TESLA INC | TSLA | $388.9K | 925 | -0.01pp | 7q | -1.5%-$5.9K | |
| ISHARES TR | IBDX | $387.5K | 15,385 | +0.06pp | 11q | +81.1%+$173.6K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $378.9K | 2,145 | -0.02pp | 15q | HELD | |
| ISHARES TR | IBDT | $331.8K | 13,139 | - | new | NEW | |
| ISHARES TR | USRT | $322.3K | 4,851 | -0.01pp | 11q | HELD | |
| ISHARES TR | IBCB | $315.9K | 12,555 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $300.4K | 5,940 | -0.04pp | 8q | -14.7%-$51.8K | |
| ISHARES TR | IBDY | $288.6K | 11,210 | +0.02pp | 3q | +37.7%+$79.0K | |
| PEPSICO INC | PEP | $284.2K | 2,099 | -0.02pp | 15q | +11.9%+$30.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $275.1K | 368 | -0.01pp | 15q | -9.8%-$29.9K | |
| BROADCOM INC | AVGO | $265.6K | 703 | +0.01pp | 11q | +3.4%+$8.7K | |
| MICRON TECHNOLOGY INC | MU | $249.8K | 216 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $247.0K | 1,793 | -0.03pp | 15q | HELD | |
| COLGATE PALMOLIVE CO | CL | $243.8K | 2,659 | -0.01pp | 15q | HELD | |
| WALMART INC | WMT | $240.8K | 2,126 | -0.02pp | 15q | +8.9%+$19.7K | |
| SCHWAB STRATEGIC TR | FNDB | $229.4K | 7,530 | flat | 15q | HELD | |
| ISHARES TR | IBDV | $226.4K | 10,385 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $224.6K | 607 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTHR | $202.6K | 611 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $201.2K | 2,978 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $2.9M | 1.2% |
| Other sectors | $6.1M | 2.6% |
| Not classified | $231.1M | 96.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $240.2M | 52 | 11 | 15 | 13 | 0 | 87.2% | 20 |
| Q1 2026 | $205.2M | 41 | 0 | 10 | 9 | 1 | 89.2% | 15 |
| Q4 2025 | $203.3M | 42 | 1 | 10 | 15 | 221 | 89.4% | 40 |
| Q3 2025 | $209.5M | 262 | 44 | 29 | 30 | 127 | 87.9% | 36 |
| Q2 2025 | $193.3M | 345 | 145 | 51 | 14 | 11 | 87.6% | 46 |
| Q1 2025 | $174.3M | 211 | 12 | 31 | 23 | 1 | 87.6% | 23 |
| Q4 2024 | $174.4M | 200 | 13 | 41 | 17 | 13 | 86.7% | 45 |
| Q3 2024 | $171.7M | 200 | 21 | 29 | 37 | 42 | 87.0% | 35 |
| Q2 2024 | $155.7M | 221 | 0 | 0 | 0 | 0 | 85.8% | 71 |
| Q1 2024 | $155.7M | 221 | 48 | 37 | 18 | 10 | 85.8% | 52 |
| Q4 2023 | $144.0M | 183 | 30 | 31 | 14 | 26 | 86.9% | 45 |
| Q3 2023 | $127.6M | 179 | 17 | 24 | 11 | 5 | 87.8% | 40 |
| Q2 2023 | $132.2M | 167 | 4 | 14 | 41 | 90 | 87.3% | 26 |
| Q1 2023 | $130.2M | 253 | 95 | 31 | 17 | 5 | 86.4% | 42 |
| Q4 2022 | $121.6M | 163 | 0 | 0 | 0 | 0 | 86.3% | 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.