Koesten, Hirschmann & Crabtree, Inc. Portfolio Stock Holdings
Koesten, Hirschmann & Crabtree, Inc. disclosed 41 stock positions valued at approximately $205.2 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $205.2M
Holdings by Sector
Koesten, Hirschmann & Crabtree, Inc. Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | Other | 23.13% | 1,704,754 | -11,198 | -0.65% | $47,477,395 |
| VANGUARD INDEX FDS | VV | Other | 17.69% | 121,493 | +3,313 | +2.80% | $36,308,306 |
| SCHWAB STRATEGIC TR | SCHF | Other | 11.61% | 962,569 | -3,210 | -0.33% | $23,823,595 |
| VANGUARD INDEX FDS | VB | Other | 11.19% | 87,707 | +3,010 | +3.55% | $22,972,260 |
| SCHWAB STRATEGIC TR | SCHX | Other | 10.07% | 805,708 | -2,550 | -0.32% | $20,658,353 |
| ISHARES TR | IEFA | Other | 7.97% | 180,800 | +6,360 | +3.65% | $16,367,782 |
| ISHARES TR | IVV | Other | 2.02% | 6,352 | - | - | $4,149,355 |
| ISHARES TR | IJR | Other | 1.95% | 32,125 | -24 | -0.07% | $3,993,406 |
| ISHARES INC | IEMG | Other | 1.90% | 55,907 | -2,226 | -3.83% | $3,899,532 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.67% | 118,002 | -803 | -0.68% | $3,431,492 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.56% | 97,436 | +53 | +0.05% | $3,210,517 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.40% | 35,729 | +8,359 | +30.54% | $2,879,043 |
| APPLE INC | AAPL | Technology | 1.08% | 8,733 | -384 | -4.21% | $2,216,253 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.88% | 58,449 | - | - | $1,809,582 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 0.52% | 84,854 | +14,406 | +20.45% | $1,067,464 |
| ISHARES TR | IJH | Other | 0.52% | 15,710 | -120 | -0.76% | $1,060,897 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.48% | 32,231 | -413 | -1.27% | $983,060 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 13,251 | - | - | $849,125 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 7,302 | +210 | +2.96% | $702,089 |
| ISHARES TR | IBDW | Other | 0.34% | 33,002 | +225 | +0.69% | $690,731 |
| ISHARES TR | IVE | Other | 0.23% | 2,255 | - | - | $476,144 |
| ISHARES TR | IUSV | Other | 0.21% | 4,294 | -300 | -6.53% | $439,062 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 2,923 | +58 | +2.02% | $422,199 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 402 | -75 | -15.72% | $400,240 |
| ISHARES TR | IVW | Other | 0.19% | 3,528 | -480 | -11.98% | $399,053 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 1,051 | +175 | +19.98% | $388,947 |
| UMB FINL CORP | UMBF | Financial Services | 0.19% | 3,387 | - | - | $382,020 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.17% | 2,145 | - | - | $355,427 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 939 | - | - | $348,903 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.17% | 6,965 | - | - | $347,484 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 1,875 | - | - | $291,169 |
| ISHARES TR | USRT | Other | 0.14% | 4,851 | - | - | $287,131 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.14% | 1,790 | +2 | +0.11% | $282,901 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 408 | - | - | $265,556 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 1,952 | - | - | $242,595 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.11% | 2,659 | - | - | $226,627 |
| ISHARES TR | IBDX | Other | 0.10% | 8,495 | - | - | $214,669 |
| BROADCOM INC | AVGO | Technology | 0.10% | 680 | - | - | $210,467 |
| ISHARES TR | IBDY | Other | 0.10% | 8,140 | - | - | $210,419 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.10% | 7,530 | - | - | $204,816 |