Holders — by stockHoldings — by fund
Koesten, Hirschmann & Crabtree, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001963421
$240.2M
disclosed book value
52
positions
21.9%
largest position share
Positions, as of 2026-06-30
top 52 of 52 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 1.7M | $52.7M | 21.9% |
| 2 | VVVANGUARD INDEX FDS | 123,599 | $42.5M | 17.7% |
| 3 | VBVANGUARD INDEX FDS | 92,772 | $28.1M | 11.7% |
| 4 | SCHFSCHWAB STRATEGIC TR | 947,807 | $26.3M | 10.9% |
| 5 | SCHXSCHWAB STRATEGIC TR | 794,508 | $23.4M | 9.7% |
| 6 | IEFAISHARES TR | 187,226 | $18.1M | 7.5% |
| 7 | IJRISHARES TR | 31,771 | $4.7M | 2% |
| 8 | IVVISHARES TR | 6,252 | $4.7M | 1.9% |
| 9 | AVEMAMERICAN CENTY ETF TR | 47,256 | $4.6M | 1.9% |
| 10 | IEMGISHARES INC | 54,336 | $4.5M | 1.9% |
| 11 | SCHASCHWAB STRATEGIC TR | 117,411 | $4.2M | 1.8% |
| 12 | SCHESCHWAB STRATEGIC TR | 95,236 | $3.5M | 1.4% |
| 13 | SCHMSCHWAB STRATEGIC TR | 73,799 | $2.7M | 1.1% |
| 14 | AAPLAPPLE INC | 8,638 | $2.5M | 1% |
| 15 | SCHVSCHWAB STRATEGIC TR | 58,638 | $2.0M | 0.8% |
| 16 | IJHISHARES TR | 15,500 | $1.2M | 0.5% |
| 17 | ADTNADTRAN HOLDINGS INC | 84,854 | $1.2M | 0.5% |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 13,205 | $940,857 | 0.4% |
| 19 | IBDWISHARES TR | 34,097 | $710,580 | 0.3% |
| 20 | NFLXNETFLIX INC. | 7,332 | $523,506 | 0.2% |
| 21 | LLYELI LILLY & CO | 434 | $520,702 | 0.2% |
| 22 | IBCAISHARES TR | 20,218 | $517,783 | 0.2% |
| 23 | IVEISHARES TR | 2,255 | $512,021 | 0.2% |
| 24 | IVWISHARES TR | 3,528 | $485,206 | 0.2% |
| 25 | UMBFUMB FINL CORP | 3,387 | $483,529 | 0.2% |
| 26 | IUSVISHARES TR | 4,294 | $472,985 | 0.2% |
| 27 | IBDZISHARES TR | 17,520 | $456,396 | 0.2% |
| 28 | IBDUISHARES TR | 19,229 | $445,344 | 0.2% |
| 29 | DELLDELL TECHNOLOGIES INC | 1,006 | $434,049 | 0.2% |
| 30 | PGPROCTER & GAMBLE CO | 2,923 | $428,629 | 0.2% |
| 31 | MSFTMICROSOFT CORP | 1,121 | $418,337 | 0.2% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 422 | $394,463 | 0.2% |
| 33 | TSLATESLA INC | 925 | $388,862 | 0.2% |
| 34 | IBDXISHARES TR | 15,385 | $387,549 | 0.2% |
| 35 | PPAINVESCO EXCHANGE TRADED FD T | 2,145 | $378,915 | 0.2% |
| 36 | IBDTISHARES TR | 13,139 | $331,760 | 0.1% |
| 37 | USRTISHARES TR | 4,851 | $322,349 | 0.1% |
| 38 | IBCBISHARES TR | 12,555 | $315,884 | 0.1% |
| 39 | VTEBVANGUARD MUN BD FDS | 5,940 | $300,446 | 0.1% |
| 40 | IBDYISHARES TR | 11,210 | $288,602 | 0.1% |
| 41 | PEPPEPSICO INC | 2,099 | $284,170 | 0.1% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 368 | $275,061 | 0.1% |
| 43 | AVGOBROADCOM INC | 703 | $265,559 | 0.1% |
| 44 | MUMICRON TECHNOLOGY INC | 216 | $249,821 | 0.1% |
| 45 | JKHYHENRY JACK & ASSOC INC | 1,793 | $246,996 | 0.1% |
| 46 | CLCOLGATE PALMOLIVE CO | 2,659 | $243,778 | 0.1% |
| 47 | WMTWALMART INC | 2,126 | $240,791 | 0.1% |
| 48 | FNDBSCHWAB STRATEGIC TR | 7,530 | $229,364 | 0.1% |
| 49 | IBDVISHARES TR | 10,385 | $226,393 | 0.1% |
| 50 | VTIVANGUARD INDEX FDS | 607 | $224,615 | 0.1% |
| 51 | VTHRVANGUARD SCOTTSDALE FDS | 611 | $202,639 | 0.1% |
| 52 | SPMDSPDR SERIES TRUST | 2,978 | $201,194 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.