Koesten, Hirschmann & Crabtree, INC. 13F Holdings · Q2 2026
Koesten, Hirschmann & Crabtree, INC. reported 52 securities worth $240.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FNDX (21.94%), VV (17.70%), VB (11.71%). Among its top 25 positions this quarter: 2 new, 8 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | $52.7M | 21.94% | 1.7M | Trimmed |
| 2 | VV | VANGUARD INDEX FDS | $42.5M | 17.70% | 123,599 | Added |
| 3 | VB | VANGUARD INDEX FDS | $28.1M | 11.71% | 92,772 | Added |
| 4 | SCHF | SCHWAB STRATEGIC TR | $26.3M | 10.93% | 947,807 | Trimmed |
| 5 | SCHX | SCHWAB STRATEGIC TR | $23.4M | 9.74% | 794,508 | Trimmed |
| 6 | IEFA | ISHARES TR | $18.1M | 7.53% | 187,226 | Added |
| 7 | IJR | ISHARES TR | $4.7M | 1.96% | 31,771 | Trimmed |
| 8 | IVV | ISHARES TR | $4.7M | 1.95% | 6,252 | Trimmed |
| 9 | AVEM | AMERICAN CENTY ETF TR | $4.6M | 1.90% | 47,256 | Added |
| 10 | IEMG | ISHARES INC | $4.5M | 1.87% | 54,336 | Trimmed |
| 11 | SCHA | SCHWAB STRATEGIC TR | $4.2M | 1.77% | 117,411 | Trimmed |
| 12 | SCHE | SCHWAB STRATEGIC TR | $3.5M | 1.44% | 95,236 | Trimmed |
| 13 | SCHM | SCHWAB STRATEGIC TR | $2.7M | 1.13% | 73,799 | Added |
| 14 | AAPL | APPLE INC | $2.5M | 1.04% | 8,638 | Trimmed |
| 15 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 0.85% | 58,638 | Added |
| 16 | IJH | ISHARES TR | $1.2M | 0.50% | 15,500 | Trimmed |
| 17 | ADTN | ADTRAN HOLDINGS INC | $1.2M | 0.49% | 84,854 | Hold |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | $940,857 | 0.39% | 13,205 | Trimmed |
| 19 | IBDW | ISHARES TR | $710,580 | 0.30% | 34,097 | Added |
| 20 | IBCA | ISHARES TR | $517,783 | 0.22% | 20,218 | New |
| 21 | LLY | ELI LILLY & CO | $520,702 | 0.22% | 434 | New |
| 22 | NFLX | NETFLIX INC. | $523,506 | 0.22% | 7,332 | Added |
| 23 | IVE | ISHARES TR | $512,021 | 0.21% | 2,255 | Hold |
| 24 | IUSV | ISHARES TR | $472,985 | 0.20% | 4,294 | Hold |
| 25 | IVW | ISHARES TR | $485,206 | 0.20% | 3,528 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR