Koesten, Hirschmann & Crabtree, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Koesten, Hirschmann & Crabtree, Inc. disclosed 54 stock positions valued at approximately $239.36M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $239.36M
Holdings by Sector
Koesten, Hirschmann & Crabtree, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | Other | 21.87% | 1,663,473 | -31,160 | -1.84% | $52,349,481 |
| VANGUARD INDEX FDS | VV | Other | 18.22% | 123,970 | +371 | +0.30% | $43,618,672 |
| VANGUARD INDEX FDS | VB | Other | 11.20% | 94,265 | +1,493 | +1.61% | $26,817,350 |
| SCHWAB STRATEGIC TR | SCHF | Other | 10.81% | 942,022 | -5,785 | -0.61% | $25,877,346 |
| SCHWAB STRATEGIC TR | SCHX | Other | 9.97% | 795,823 | +1,315 | +0.17% | $23,874,685 |
| ISHARES TR | IEFA | Other | 8.00% | 197,582 | +10,356 | +5.53% | $19,141,766 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.17% | 55,307 | +8,051 | +17.04% | $5,199,965 |
| ISHARES TR | IVV | Other | 1.98% | 6,195 | -57 | -0.91% | $4,744,677 |
| ISHARES INC | IEMG | Other | 1.84% | 54,197 | -139 | -0.26% | $4,398,648 |
| ISHARES TR | IJR | Other | 1.80% | 31,689 | -82 | -0.26% | $4,310,980 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.59% | 116,665 | -746 | -0.64% | $3,806,792 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.44% | 94,812 | -424 | -0.45% | $3,455,901 |
| APPLE INC | AAPL | Technology | 1.24% | 8,921 | +283 | +3.28% | $2,970,706 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.82% | 57,885 | -15,914 | -21.56% | $1,969,248 |
| ISHARES TR | IJH | Other | 0.46% | 15,400 | -100 | -0.65% | $1,108,030 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 14,039 | +834 | +6.32% | $991,294 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.40% | 28,777 | -29,861 | -50.92% | $958,560 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 789 | +355 | +81.80% | $913,223 |
| ISHARES TR | IBDW | Other | 0.29% | 34,437 | +340 | +1.00% | $690,805 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 0.24% | 84,854 | - | - | $579,978 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.23% | 1,006 | - | - | $541,178 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 1,036 | -85 | -7.58% | $531,496 |
| ISHARES TR | IVE | Other | 0.22% | 2,255 | - | - | $514,772 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 7,362 | +30 | +0.41% | $512,249 |
| ISHARES TR | IVW | Other | 0.21% | 3,528 | - | - | $501,894 |
| ISHARES TR | IBCA | Other | 0.21% | 20,558 | +340 | +1.68% | $494,832 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 487 | +65 | +15.40% | $443,038 |
| UMB FINL CORP | UMBF | Financial Services | 0.18% | 3,387 | - | - | $440,344 |
| ISHARES TR | IUSV | Other | 0.18% | 3,969 | -325 | -7.57% | $437,702 |
| ISHARES TR | IBDU | Other | 0.18% | 19,229 | - | - | $436,307 |
Showing 30 of 54 holdings in the latest reporting period.