2026 Q2 Portfolio Activity
In 2026 Q2, Koesten, Hirschmann & Crabtree, INC. maintained a portfolio of 52 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.22% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5.8%.
Position History
hover any row below to update
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Total Positions
52
Quarter
2026 Q2
Top Holding
FNDX (21.9%)
Top 10 Concentration
87.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Koesten, Hirschmann & Crabtree, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 21.94% | 23.13% |
#1
Prev: #1
|
6.5 |
—
|
-10,121 | -0.6% |
P
S
|
1,694,633 | $52,703,074 |
$21.05
+54.2%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
VV
VANGUARD INDEX ...
|
ETF | 17.70% | 17.69% |
#2
Prev: #2
|
6.0 |
—
|
2,106 | 1.7% |
P
S
|
123,599 | $42,506,822 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 11.71% | 11.19% |
#3
1
Prev: #4
|
7.0 |
—
|
5,065 | 5.8% |
P
S
|
92,772 | $28,120,977 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 10.93% | 11.61% |
#4
1
Prev: #3
|
5.0 |
—
|
-14,762 | -1.5% |
P
S
|
947,807 | $26,254,244 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 9.74% | 10.07% |
#5
Prev: #5
|
4.9 |
—
|
-11,200 | -1.4% |
P
S
|
794,508 | $23,382,381 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES TR
|
ETF | 7.53% | 7.97% |
#6
Prev: #6
|
3.5 |
—
|
6,426 | 3.6% |
P
S
|
187,226 | $18,082,246 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
ISHARES TR
|
ETF | 1.96% | 1.95% |
#7
1
Prev: #8
|
1.3 |
—
|
-354 | -1.1% |
P
S
|
31,771 | $4,711,965 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.95% | 2.02% |
#8
1
Prev: #7
|
1.3 |
—
|
-100 | -1.6% |
P
S
|
6,252 | $4,682,269 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.90% | 1.40% |
#9
3
Prev: #12
|
3.3 |
—
|
11,527 | 32.3% |
P
S
|
47,256 | $4,559,732 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 1.87% | 1.90% |
#10
1
Prev: #9
|
1.2 |
—
|
-1,571 | -2.8% |
P
S
|
54,336 | $4,501,214 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.77% | 1.67% |
#11
1
Prev: #10
|
1.2 |
—
|
-591 | -0.5% |
P
S
|
117,411 | $4,242,057 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.44% | 1.56% |
#12
1
Prev: #11
|
1.1 |
—
|
-2,200 | -2.3% |
P
S
|
95,236 | $3,453,261 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.13% | 0.88% |
#13
1
Prev: #14
|
3.0 |
—
|
15,350 | 26.3% |
P
S
|
73,799 | $2,720,970 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 1.08% |
#14
1
Prev: #13
|
0.9 |
—
|
-95 | -1.1% |
P
S
|
8,638 | $2,499,383 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.48% |
#15
2
Prev: #17
|
3.3 |
—
|
26,407 | 81.9% |
P
S
|
58,638 | $2,041,182 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.50% | 0.52% |
#16
Prev: #16
|
0.7 |
—
|
-210 | -1.3% |
P
S
|
15,500 | $1,195,205 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.49% | 0.52% |
#17
2
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
84,854 | $1,179,471 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.39% | 0.41% |
#18
Prev: #18
|
0.7 |
—
|
-46 | -0.3% |
P
S
|
13,205 | $940,857 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.30% | 0.34% |
#19
1
Prev: #20
|
0.6 |
—
|
1,095 | 3.3% |
P
S
|
34,097 | $710,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.22% | 0.34% |
#20
1
Prev: #19
|
0.6 |
—
|
30 | 0.4% |
P
S
|
7,332 | $523,506 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | — |
#21
Prev: #—
|
3.6 |
—
|
434 | — |
NEW
|
434 | $520,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 0.22% | — |
#22
Prev: #—
|
3.6 |
—
|
20,218 | — |
NEW
|
20,218 | $517,783 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.21% | 0.23% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
2,255 | $512,021 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.20% | 0.19% |
#24
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
3,528 | $485,206 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.20% | 0.19% |
#25
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
3,387 | $483,529 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IUSV
ISHARES TR
|
ETF | 0.20% | 0.21% |
#26
4
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
4,294 | $472,985 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 0.19% | 0.15% |
#27
4
Prev: #31
|
3.1 |
—
|
5,970 | 51.7% |
P
S
|
17,520 | $456,396 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.19% | — |
#28
Prev: #—
|
3.6 |
—
|
19,229 | — |
NEW
|
19,229 | $445,344 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.18% | — |
#29
Prev: #—
|
3.6 |
—
|
1,006 | — |
NEW
|
1,006 | $434,049 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.18% | 0.21% |
#30
7
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,923 | $428,629 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.19% |
#31
5
Prev: #26
|
2.1 |
—
|
70 | 6.7% |
P
S
|
1,121 | $418,337 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.16% | 0.20% |
#32
8
Prev: #24
|
0.6 |
—
|
20 | 5.0% |
P
S
|
422 | $394,463 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | 0.17% |
#33
4
Prev: #29
|
0.6 |
—
|
-14 | -1.5% |
P
S
|
925 | $388,862 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.16% | 0.10% |
#34
4
Prev: #38
|
3.1 |
—
|
6,890 | 81.1% |
P
S
|
15,385 | $387,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.16% | 0.17% |
#35
7
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,145 | $378,915 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBDT
ISHARES TR
|
ETF | 0.14% | — |
#36
Prev: #—
|
3.6 |
—
|
13,139 | — |
NEW
|
13,139 | $331,760 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USRT
ISHARES TR
|
ETF | 0.13% | 0.14% |
#37
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
4,851 | $322,349 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
ISHARES TR
|
|
Bond/Debt | 0.13% | — |
#38
Prev: #—
|
3.6 |
—
|
12,555 | — |
NEW
|
12,555 | $315,884 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.13% | 0.17% |
#39
9
Prev: #30
|
0.6 |
—
|
-1,025 | -14.7% |
P
S
|
5,940 | $300,446 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.12% | 0.10% |
#40
Prev: #40
|
2.5 |
—
|
3,070 | 37.7% |
P
S
|
11,210 | $288,602 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.12% | 0.14% |
#41
9
Prev: #32
|
2.0 |
—
|
224 | 11.9% |
P
S
|
2,099 | $284,170 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.11% | 0.13% |
#42
7
Prev: #35
|
0.5 |
—
|
-40 | -9.8% |
P
S
|
368 | $275,061 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.11% | 0.10% |
#43
4
Prev: #39
|
0.5 |
—
|
23 | 3.4% |
P
S
|
703 | $265,559 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.10% | — |
#44
Prev: #—
|
3.5 |
—
|
216 | — |
NEW
|
216 | $249,821 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.10% | 0.14% |
#45
11
Prev: #34
|
0.5 |
—
|
3 | 0.2% |
P
S
|
1,793 | $246,996 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.10% | 0.11% |
#46
9
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
2,659 | $243,778 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.10% | 0.12% |
#47
11
Prev: #36
|
2.0 |
—
|
174 | 8.9% |
P
S
|
2,126 | $240,791 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.10% | 0.10% |
#48
7
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
7,530 | $229,364 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
10,385 | — |
NEW
|
10,385 | $226,393 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.09% | — |
#50
Prev: #—
|
3.5 |
—
|
607 | — |
NEW
|
607 | $224,615 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 52 holdings