HolderBook

Christopher J. Hasenberg, Inc

Reported holdings as of Q2 2025, from 7 quarterly filings.

This filer last reported in Q2 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1989869
Reported value
$269.1M
Positions
228
Top 10 weight
63.8%
Filed
2025-07-09
Days after quarter end
9

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SCHWAB STRATEGIC TRSCHF$28.7M1,300,02310.68%-newNEW
VANGUARD INDEX FDSVUG$28.3M64,60510.53%+2.64pp2q+27.2%+$6.1M
VANGUARD INDEX FDSVO$21.2M75,8747.89%+7.81pp6q+10098.1%+$21.0M
SPDR SERIES TRUSTSPYV$21.2M405,5677.89%-newNEW
ISHARES TRIJR$14.8M135,5435.51%+5.50pp3q+423471.9%+$14.8M
VANGUARD INTL EQUITY INDEX FVWO$13.7M277,0615.09%+5.09pp3q+307745.6%+$13.7M
VANGUARD INDEX FDSVTV$13.0M73,6504.84%+4.83pp4q+47724.7%+$13.0M
SCHWAB STRATEGIC TRSCHI$11.6M511,2114.32%-newNEW
ISHARES TRAGG$9.6M96,6283.56%+3.29pp7q+1343.3%+$8.9M
INVESCO QQQ TRQQQ$9.4M17,0613.50%-6.54pp7q-66.7%-$18.8M
SCHWAB STRATEGIC TRSCHH$8.5M401,4023.16%-newNEW
VANGUARD SCOTTSDALE FDSVMBS$8.3M178,1243.07%-newNEW
ISHARES TRTLT$8.0M90,1232.96%-newNEW
SPDR SERIES TRUSTKOMP$6.4M117,0082.36%-newNEW
SPDR GOLD TRGLD$6.0M19,6932.23%-1.25pp7q-32.4%-$2.9M
VANGUARD BD INDEX FDSBND$5.7M77,0922.11%-0.10pp3q+6.4%+$343.9K
ISHARES TRIEFA$5.3M63,3081.96%+0.66pp6q+53.1%+$1.8M
VANGUARD INDEX FDSVTI$4.1M13,3471.51%+0.94pp7q+171.0%+$2.6M
FRANKLIN TEMPLETON ETF TRFLQL$3.6M57,2851.34%-1.57pp7q-53.7%-$4.2M
VANGUARD SCOTTSDALE FDSVTHR$3.5M12,8861.31%-1.64pp7q-55.1%-$4.3M
SPDR SERIES TRUSTSPYM$3.4M47,1101.27%+1.27pp2q+204726.1%+$3.4M
SCHWAB STRATEGIC TRSCHG$3.4M116,0081.26%-1.24pp7q-51.4%-$3.6M
INVESCO EXCH TRADED FD TR IIQQQM$3.4M14,7921.25%-1.14pp7q-50.0%-$3.4M
ISHARES TRIGIB$2.7M50,7371.00%-newNEW
SPDR SERIES TRUSTSPMB$1.8M80,1330.66%-newNEW
FASTENAL COFAST$1.7M41,3880.65%-0.02pp5q+100.0%+$869.1K
ISHARES TRIJH$1.6M26,3030.61%+0.60pp3q+11695.1%+$1.6M
VANGUARD SCOTTSDALE FDSVGIT$1.4M22,6940.50%-newNEW
SPDR SERIES TRUSTSPTI$1.2M43,3990.46%-newNEW
ISHARES TRXT$1.2M19,0200.46%-newNEW
ISHARES TRIAGG$1.1M20,9110.40%+0.36pp6q+937.3%+$965.3K
SPDR SERIES TRUSTSPMD$989.1K18,1880.37%+0.37pp6q+50422.2%+$987.1K
DIMENSIONAL ETF TRUSTDUHP$801.4K22,5360.30%-11.64pp7q-97.4%-$30.0M
FIDELITY COVINGTON TRUSTFFSM$777.9K28,6080.29%-newNEW
STATE STR SPDR DOW JONES INDDIA$774.7K1,7580.29%-8.88pp7q-96.7%-$22.4M
FIRST TR EXCHNG TRADED FD VIUCON$769.7K30,9260.29%-13.06pp4q-97.6%-$31.5M
ISHARES TREFA$749.5K8,3850.28%-10.08pp2q-97.3%-$26.5M
ELI LILLY & COLLY$708.6K9090.26%-0.03pp7q+4.5%+$30.4K
SPDR SERIES TRUSTSPTL$701.1K26,3770.26%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$659.2K1,0670.25%-1.89pp4q-88.4%-$5.0M
ORACLE CORPORCL$559.9K2,5610.21%+0.06pp7qHELD
ISHARES TRACWI$455.1K3,5390.17%+0.07pp6q+72.5%+$191.2K
ENERGY TRANSFER L PET$367.8K20,2880.14%-0.02pp7qHELD
XCEL ENERGY INCXEL$306.9K4,5070.11%-0.02pp6qHELD
VANGUARD ADMIRAL FDS INCVIOG$278.6K2,4350.10%-newNEW
DIMENSIONAL ETF TRUSTDFIC$247.8K7,9710.09%-newNEW
FIRST TR EXCH TRADED FD IIIFMB$243.0K4,8770.09%-0.01pp4qHELD
DIMENSIONAL ETF TRUSTDFAS$236.2K3,7080.09%-newNEW
HOWMET AEROSPACE INCHWM$223.4K1,2000.08%+0.02pp6qHELD
ISHARES TRTIP$213.9K1,9440.08%-newNEW
VANGUARD INDEX FDSVOO$194.8K3430.07%-0.28pp7q-79.0%-$732.8K
VANGUARD WORLD FDMGK$187.8K5130.07%-newNEW
3M COMMM$185.9K1,2210.07%-0.01pp6qHELD
ISHARES TRIVV$145.3K2340.05%flat6qHELD
WELLS FARGO & COWFC$144.9K1,8090.05%flat5qHELD
ISHARES TRIYF$142.5K1,1780.05%flat3qHELD
VANGUARD SCOTTSDALE FDSVTC$137.6K1,7790.05%-newNEW
DIMENSIONAL ETF TRUSTDFAI$135.1K3,9080.05%-newNEW
AMAZON COM INCAMZN$133.6K6090.05%+0.01pp6q+34.1%+$34.0K
ISHARES TRIVE$131.7K6740.05%-0.10pp7q-63.6%-$230.2K
VANGUARD INTL EQUITY INDEX FVT$130.3K1,0140.05%flat6qHELD
ARK ETF TRARKK$127.6K1,8160.05%-newNEW
NEUBERGER BERMAN ETF TRUSTNBSM$126.3K5,0440.05%-newNEW
CADIZ INCCDZI$119.2K39,8630.04%flat5qHELD
PROCTER & GAMBLE COPG$117.7K7390.04%-0.01pp6qHELD
BERKSHIRE HATHAWAY INC DELBRKB$116.6K2400.04%flat6q+25.0%+$23.3K
JOHNSON & JOHNSONJNJ$112.9K7390.04%-0.01pp6qHELD
COSTCO WHOLESALE CORPORATIONCOST$100.0K1010.04%+0.01pp6q+38.4%+$27.7K
ISHARES TRIUSB$85.2K1,8430.03%flat2qHELD
PROGRESSIVE CORPPGR$83.5K3130.03%-0.01pp5qHELD
EXXON MOBIL CORPXOMXXXX$79.8K7400.03%-0.01pp6qHELD
CISCO SYS INCCSCO$76.3K1,1000.03%flat6qHELD
SYSCO CORPSYY$73.7K9730.03%flat5qHELD
ADVANCED MICRO DEVICES INCAMD$71.0K5000.03%flat6q-10.7%-$8.5K
VANGUARD TAX-MANAGED FDSVEA$66.2K1,1620.02%flat2qHELD
WALMART INCWMT$63.3K6470.02%flat4qHELD
ALPHABET INCGOOGL$61.3K3480.02%+0.01pp6q+77.6%+$26.8K
ISHARES BITCOIN TRUST ETFIBIT$60.8K9930.02%flat3q+5.0%+$2.9K
ISHARES TRQUAL$60.5K3310.02%flat2qHELD
BP PLCBP$54.7K1,8260.02%-0.01pp6qHELD
BLACKROCK INCBLK$54.6K520.02%flat4qHELD
BLACKROCK ETF TRUSTDYNF$53.9K9890.02%flat2qHELD
UNITED PARCEL SVCS INCUPS$50.8K5030.02%flat5qHELD
ISHARES TREFV$50.2K7910.02%flat2q+8.7%+$4.0K
ISHARES TRIVW$49.8K4520.02%flat2qHELD
BANK OF AMER CORPBAC$48.0K1,0140.02%flat6qHELD
ISHARES TREFG$47.4K4230.02%flat2qHELD
MICROSOFT CORPMSFT$47.3K950.02%flat6qHELD
JPMORGAN CHASE & COJPM$45.2K1560.02%+0.01pp4q+212.0%+$30.7K
DAKOTA GOLD CORPDC$36.9K10,0000.01%flat4qHELD
NORDSON CORPNDSN$36.0K1680.01%flat6q-20.8%-$9.4K
FISERV INCFISV$35.7K2070.01%+0.01pp4q+218.5%+$24.5K
APPLE INCAAPL$34.5K1680.01%flat6qHELD
ISHARES TRSLQD$32.0K6320.01%flat6qHELD
NVIDIA CORPORATIONNVDA$31.9K2020.01%flat4qHELD
SALESFORCE INCCRM$31.6K1160.01%+0.01pp6q+383.3%+$25.1K
INTERNATIONAL BUSINESS MACHSIBM$31.2K1060.01%flat2qHELD
AMERICAN INTL GROUP INCAIG$30.0K3500.01%flat4qHELD
ILLINOIS TOOL WKS INCITW$29.7K1200.01%flat6qHELD
FREEPORT-MCMORAN INCFCX$29.5K6800.01%flat6qHELD
US BANCORPUSB$27.2K6020.01%flat5qHELD
VERIZON COMMUNICATIONS INCVZ$26.4K6110.01%flat6q-3.5%
SCHWAB STRATEGIC TRSCHB$25.8K1,0840.01%+0.01pp6q+310.6%+$19.5K
VANGUARD CHARLOTTE FDSBNDX$24.7K4980.01%flat2qHELD
ISHARES TRIWV$24.6K700.01%-6.99pp7q-99.9%-$18.5M
SOLVENTUM CORPSOLV$24.3K3200.01%flat5qHELD
ISHARES TRGOVT$24.1K1,0500.01%flat2qHELD
ISHARES TRIWR$22.2K2410.01%flat4qHELD
FORD MTR COF$21.9K2,0160.01%flat4qHELD
NELNET INCNNI$21.8K1800.01%flat3qHELD
VISA INCV$20.9K590.01%flat6qHELD
AT&T INCT$20.9K7220.01%flat4qHELD
PHILIP MORRIS INTL INCPM$20.8K1140.01%flat5qHELD
AMERICAN ELEC PWR CO INCAEP$19.8K1910.01%flat6qHELD
FIRST TR EXCHNG TRADED FD VIAFMC$17.9K5570.01%flat6qHELD
ISHARES TRICLN$17.4K1,3300.01%flat2qHELD
ISHARES TRIUSV$16.9K1790.01%flat2q+219.6%+$11.6K
VANGUARD WHITEHALL FDSVYM$16.4K1230.01%flat2qHELD
ALTRIA GROUP INCMO$16.2K2760.01%flat5q+7.8%+$1.2K
GE AEROSPACEGE$15.4K600.01%flat4qHELD
META PLATFORMS INCMETA$14.8K200.01%flat5qHELD
INTEL CORPINTC$14.3K6380.01%flat4qHELD
WEC ENERGY GROUP INCWEC$14.3K1370.01%flat6qHELD
RTX CORPORATIONRTX$13.7K940.01%flat4qHELD
MASTERCARD INCORPORATEDMA$13.5K240.01%flat5qHELD
SERVICENOW INCNOW$13.4K130.00%flat4qHELD
PALO ALTO NETWORKS INCPANW$12.7K620.00%flat4qHELD
INVESCO EXCHANGE TRADED FD TRFG$12.7K2600.00%-0.01pp6q-57.0%-$16.8K
KKR & CO INCKKR$12.4K930.00%flat4qHELD
DBX ETF TRQARP$12.1K2250.00%flat7q-12.5%-$1.7K
AMERICAN CENTY ETF TRAVLV$12.0K1760.00%flat7q-32.8%-$5.9K
ALPS ETF TRAMLP$12.0K2450.00%flat4qHELD
S&P GLOBAL INCSPGI$11.6K220.00%flat4qHELD
SPDR SERIES TRUSTSLYG$11.4K1280.00%-0.01pp6q-59.6%-$16.8K
MARRIOTT INTL INC NEWMAR$11.2K410.00%flat4qHELD
SIMON PPTY GROUP INC NEWSPG$11.1K690.00%flat6qHELD
J P MORGAN EXCHANGE TRADED FJGRO$11.0K1280.00%-newNEW
VANGUARD MUN BD FDSVTEB$10.8K2210.00%flat5qHELD
ISHARES TRIUSG$10.8K720.00%flat2qHELD
ALLETE INCALE$10.7K1670.00%flat6qHELD
VANGUARD INDEX FDSVNQ$10.4K1170.00%flat6qHELD
FS KKR CAP CORPFSK$10.3K4970.00%flat5qHELD
VERTEX PHARMACEUTICALS INCVRTX$10.2K230.00%flat4qHELD
DIMENSIONAL ETF TRUSTDFEV$10.1K3380.00%-newNEW
NATIONAL PRESTO INDS INCNPK$9.8K1000.00%flat4qHELD
GOLDMAN SACHS ETF TRGSEW$9.5K1170.00%flat6qHELD
MERCK & CO INCMRK$9.0K1140.00%flat6qHELD
CONOCOPHILLIPSCOP$9.0K1000.00%flat4q-12.3%-$1.3K
JOHNSON CONTROLS INTERNATIONJCI$8.8K830.00%flat4qHELD
SELECT SECTOR SPDR TRXLV$8.6K640.00%flat4qHELD
CAPITAL GROUP GBL GROWTH EQTCGGO$8.4K2640.00%-newNEW
ISHARES TRIWM$8.4K390.00%-0.05pp6q-93.8%-$128.2K
VANGUARD ADMIRAL FDS INCIVOV$8.2K860.00%-0.05pp6q-94.0%-$128.6K
GE VERNOVA INCGEV$7.9K150.00%flat4qHELD
LOWES COS INCLOW$7.8K350.00%flat6qHELD
ISHARES TRIHI$7.5K1200.00%flat6qHELD
PFIZER INCPFE$7.3K3020.00%flat6qHELD
FIDELITY NATL INFORMATION SVFIS$7.2K890.00%flat5qHELD
COCA COLA COKO$7.1K1000.00%-newNEW
YUM BRANDS INCYUM$6.7K450.00%flat6qHELD
MONDELEZ INTL INCMDLZ$6.5K970.00%flat5qHELD
UNION PAC CORPUNP$6.4K280.00%flat6qHELD
INVENTRUST PPTYS CORPIVT$6.4K2340.00%flat5qHELD
ENBRIDGE INCENB$6.3K1380.00%flat6qHELD
AIR PRODUCTS AND CHEMICALS IAPD$6.2K220.00%flat6qHELD
SPDR SERIES TRUSTSPIB$6.1K1830.00%flat2qHELD
LOCKHEED MARTIN CORPLMT$6.0K130.00%flat6qHELD
CHEVRON CORPORATIONCVX$6.0K420.00%flat6qHELD
PHILLIPS 66PSX$6.0K500.00%flat4q-12.3%
ECOLAB INCECL$5.9K220.00%flat6qHELD
VANGUARD INDEX FDSVBR$5.8K300.00%flat3q-34.8%-$3.1K
UNITEDHEALTH GROUP INCUNH$5.3K170.00%flat6q-37.0%-$3.1K
CONAGRA BRANDS INCCAG$5.0K2430.00%flat5qHELD
BANK MONTREAL MEDIUMBMO$4.8K430.00%flat5qHELD
TESLA INCTSLA$4.4K140.00%flat6qHELD
SCHWAB STRATEGIC TRSCHC$4.4K1030.00%-newNEW
ADOBE INCADBE$4.3K110.00%flat5qHELD
SCHWAB STRATEGIC TRSCHM$4.1K1450.00%-newNEW
SPDR SERIES TRUSTSPYG$3.8K400.00%flat5q+100.0%+$1.9K
ISHARES TRRXI$3.8K200.00%flat2qHELD
KIMBERLY-CLARK CORPKMB$3.7K290.00%flat2qHELD
APPLIED MATLS INCAMAT$3.7K200.00%flat2qHELD
ISHARES SILVER TRSLV$3.6K1100.00%flat6qHELD
COCA COLA CONS INCCOKE$3.4K300.00%-newNEW
YUM CHINA HLDGS INCYUMC$3.2K710.00%flat5qHELD
AGNC INVT CORPAGNC$3.0K3300.00%-newNEW
PLUG PWR INCPLUG$3.0K2,0000.00%flat4qHELD
PEGASYSTEMS INCPEGA$2.9K540.00%flat2q+100.0%+$1.5K
SCHWAB STRATEGIC TRSCHD$2.6K990.00%flat5q+43.5%
TAIWAN SEMICONDUCTOR MANUFACTSM$2.5K110.00%flat2qHELD
SUPER MICRO COMPUTER INCSMCI$2.4K490.00%flat2qHELD
RPM INTL INCRPM$2.2K200.00%flat4qHELD
VANGUARD INDEX FDSVBK$2.2K80.00%flat2q+300.0%+$1.7K
GRAYSCALE ETHEREUM STAKING EETHE$2.1K1000.00%flat2qHELD
ISHARES TRIWP$2.1K150.00%-newNEW
DBX ETF TRHYLB$2.0K550.00%flat6qHELD
WISDOMTREE TRDON$2.0K390.00%-newNEW
ALIBABA GROUP HLDG LTDBABA$1.9K170.00%flat5qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$1.9K270.00%flat7qHELD
WISDOMTREE TRDES$1.8K580.00%-newNEW
SPDR SERIES TRUSTSPSM$1.7K410.00%flat6qHELD
PEPSICO INCPEP$1.7K130.00%-0.01pp6q-89.2%-$14.1K
VANGUARD ADMIRAL FDS INCVIOV$1.7K200.00%flat6qHELD
VANGUARD STAR FDSVXUS$1.7K240.00%flat3qHELD
ASML HLDG NVASML$1.6K20.00%flat2qHELD
NUTRIBAND INCNTRB$1.6K2000.00%flat2qHELD
FIDELITY COVINGTON TRUSTFQAL$1.5K220.00%flat5qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$1.5K200.00%flat4qHELD
VANGUARD SCOTTSDALE FDSVCIT$1.4K170.00%flat6qHELD
SHELL PLCSHEL$1.3K190.00%flat5qHELD
ISHARES TRIYR$1.3K140.00%flat4q-80.3%-$5.4K
CALEDONIA MNG CORPCMCL$1.2K600.00%-newNEW
LAMB WESTON HLDGS INCLW$1.1K210.00%flat2qHELD
VANGUARD ADMIRAL FDS INCVIOO$91190.00%flat5qHELD
VANGUARD WHITEHALL FDSVYMI$881110.00%flat5qHELD
KOHLS CORPKSS$8481000.00%flat4qHELD
FIRST TR EXCHANGE TRADED FDAIRR$814100.00%-newNEW
GLOBAL X FDSPFFD$659350.00%flat5qHELD
WABTECWAB$41920.00%flat4qHELD
VIATRIS INCVTRS$411460.00%flat6qHELD
APPLOVIN CORPAPP$35010.00%flat3qHELD
WEYERHAEUSER COWY$308120.00%flat3qHELD
SIRIUSXM HOLDINGS INCSIRI$230100.00%-newNEW
TRUMP MEDIA & TECHNOLOGY GRODJT$216120.00%flat2qHELD
ADIENT PLCADNT$15680.00%flat4qHELD
ORGANON & COOGN$7780.00%flat6qHELD
LUMEN TECHNOLOGIES INCLUMN$57130.00%flat4qHELD
TILRAY BRANDS INCTLRY$34830.00%flat4qHELD

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.

Funds & ETFs 4.0%Capital Markets 2.3%Other sectors 2.4%Not classified 91.3%
 
SectorValueShare
Funds & ETFs$10.9M4.0%
Capital Markets$6.1M2.3%
Other sectors$6.5M2.4%
Not classified$245.6M91.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2025$269.1M2283732291963.8%9
Q1 2025$240.9M2103524261481.7%30
Q4 2024$248.1M189211920680.7%14
Q3 2024$242.1M1745032161579.0%9
Q2 2024$220.7M13931298184.9%25
Q1 2024$203.7M1098949185.7%24
Q4 2023$179.4M21000088.8%44

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.