Koesten, Hirschmann & Crabtree, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Koesten, Hirschmann & Crabtree, Inc. disclosed 52 stock positions valued at approximately $240.19M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $240.19M
Holdings by Sector
Koesten, Hirschmann & Crabtree, Inc. Portfolio Holdings in Q2 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | Other | 21.94% | 1,694,633 | -10,121 | -0.59% | $52,703,074 |
| VANGUARD INDEX FDS | VV | Other | 17.70% | 123,599 | +2,106 | +1.73% | $42,506,822 |
| VANGUARD INDEX FDS | VB | Other | 11.71% | 92,772 | +5,065 | +5.77% | $28,120,977 |
| SCHWAB STRATEGIC TR | SCHF | Other | 10.93% | 947,807 | -14,762 | -1.53% | $26,254,244 |
| SCHWAB STRATEGIC TR | SCHX | Other | 9.74% | 794,508 | -11,200 | -1.39% | $23,382,381 |
| ISHARES TR | IEFA | Other | 7.53% | 187,226 | +6,426 | +3.55% | $18,082,246 |
| ISHARES TR | IJR | Other | 1.96% | 31,771 | -354 | -1.10% | $4,711,965 |
| ISHARES TR | IVV | Other | 1.95% | 6,252 | -100 | -1.57% | $4,682,269 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.90% | 47,256 | +11,527 | +32.26% | $4,559,732 |
| ISHARES INC | IEMG | Other | 1.87% | 54,336 | -1,571 | -2.81% | $4,501,214 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.77% | 117,411 | -591 | -0.50% | $4,242,057 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.44% | 95,236 | -2,200 | -2.26% | $3,453,261 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.13% | 73,799 | +15,350 | +26.26% | $2,720,970 |
| APPLE INC | AAPL | Technology | 1.04% | 8,638 | -95 | -1.09% | $2,499,383 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.85% | 58,638 | +26,407 | +81.93% | $2,041,182 |
| ISHARES TR | IJH | Other | 0.50% | 15,500 | -210 | -1.34% | $1,195,205 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 0.49% | 84,854 | - | - | $1,179,471 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.39% | 13,205 | -46 | -0.35% | $940,857 |
| ISHARES TR | IBDW | Other | 0.30% | 34,097 | +1,095 | +3.32% | $710,580 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 7,332 | +30 | +0.41% | $523,506 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 434 | +434 | +100.00% | $520,702 |
| ISHARES TR | IVE | Other | 0.21% | 2,255 | - | - | $512,021 |
| ISHARES TR | IVW | Other | 0.20% | 3,528 | - | - | $485,206 |
| UMB FINL CORP | UMBF | Financial Services | 0.20% | 3,387 | - | - | $483,529 |
| ISHARES TR | IUSV | Other | 0.20% | 4,294 | - | - | $472,985 |
| ISHARES TR | IBDU | Other | 0.19% | 19,229 | +19,229 | +100.00% | $445,344 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.18% | 1,006 | +1,006 | +100.00% | $434,049 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 2,923 | - | - | $428,629 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 1,121 | +70 | +6.66% | $418,337 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 422 | +20 | +4.98% | $394,463 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 925 | -14 | -1.49% | $388,862 |
| ISHARES TR | IBDX | Other | 0.16% | 15,385 | +6,890 | +81.11% | $387,549 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.16% | 2,145 | - | - | $378,915 |
| ISHARES TR | IBDT | Other | 0.14% | 13,139 | +13,139 | +100.00% | $331,760 |
| ISHARES TR | USRT | Other | 0.13% | 4,851 | - | - | $322,349 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.13% | 5,940 | -1,025 | -14.72% | $300,446 |
| ISHARES TR | IBDY | Other | 0.12% | 11,210 | +3,070 | +37.71% | $288,602 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 2,099 | +224 | +11.95% | $284,170 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 368 | -40 | -9.80% | $275,061 |
| BROADCOM INC | AVGO | Technology | 0.11% | 703 | +23 | +3.38% | $265,559 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 216 | +216 | +100.00% | $249,821 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.10% | 1,793 | +3 | +0.17% | $246,996 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.10% | 2,659 | - | - | $243,778 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 2,126 | +174 | +8.91% | $240,791 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.10% | 7,530 | - | - | $229,364 |
| ISHARES TR | IBDV | Other | 0.09% | 10,385 | +10,385 | +100.00% | $226,393 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 607 | - | - | $224,615 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.08% | 611 | +611 | +100.00% | $202,639 |
| SPDR SERIES TRUST | SPMD | Other | 0.08% | 2,978 | +2,978 | +100.00% | $201,194 |