2026 Q1 Portfolio Activity
In 2026 Q1, Koesten, Hirschmann & Crabtree, INC. maintained a portfolio of 42 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 30.5%.
Position History
hover any row below to update
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Total Positions
42
Quarter
2026 Q1
Top Holding
FNDX (23.1%)
Top 10 Concentration
89.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Koesten, Hirschmann & Crabtree, INC. Full Holdings List — 2026 Q1
| 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 | 23.13% | 22.97% |
#1
Prev: #1
|
6.5 |
—
|
-11,198 | -0.7% |
P
S
|
1,704,754 | $47,477,395 |
$21.14
+43.3%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
VV
VANGUARD INDEX ...
|
ETF | 17.69% | 18.30% |
#2
Prev: #2
|
6.0 |
—
|
3,313 | 2.8% |
P
S
|
121,493 | $36,308,306 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 11.61% | 11.42% |
#3
Prev: #3
|
5.5 |
—
|
-3,210 | -0.3% |
P
S
|
962,569 | $23,823,595 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 11.19% | 10.75% |
#4
Prev: #4
|
5.0 |
—
|
3,010 | 3.6% |
P
S
|
87,707 | $22,972,260 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 10.07% | 10.70% |
#5
Prev: #5
|
5.0 |
—
|
-2,550 | -0.3% |
P
S
|
805,708 | $20,658,353 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEFA
ISHARES TR
|
ETF | 7.97% | 7.68% |
#6
Prev: #6
|
3.7 |
—
|
6,360 | 3.6% |
P
S
|
180,800 | $16,367,782 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.02% | 2.14% |
#7
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
6,352 | $4,149,355 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.95% | 1.90% |
#8
1
Prev: #9
|
1.3 |
—
|
-24 | -0.1% |
P
S
|
32,125 | $3,993,406 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEMG
ISHARES INC
|
ETF | 1.90% | 1.92% |
#9
1
Prev: #8
|
1.3 |
—
|
-2,226 | -3.8% |
P
S
|
55,907 | $3,899,532 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.66% |
#10
Prev: #10
|
1.2 |
—
|
-803 | -0.7% |
P
S
|
118,002 | $3,431,492 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.57% |
#11
Prev: #11
|
1.1 |
—
|
53 | 0.1% |
P
S
|
97,436 | $3,210,517 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.40% | 1.04% |
#12
1
Prev: #13
|
3.1 |
—
|
8,359 | 30.5% |
P
S
|
35,729 | $2,879,043 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 1.22% |
#13
1
Prev: #12
|
0.9 |
—
|
-384 | -4.2% |
P
S
|
8,733 | $2,216,253 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.86% |
#14
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
58,449 | $1,809,582 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.52% | 0.30% |
#15
5
Prev: #20
|
2.7 |
—
|
14,406 | 20.4% |
P
S
|
84,854 | $1,067,464 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.51% |
#16
1
Prev: #15
|
0.7 |
—
|
-120 | -0.8% |
P
S
|
15,710 | $1,060,897 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.48% |
#17
1
Prev: #16
|
0.7 |
—
|
-413 | -1.3% |
P
S
|
32,231 | $983,060 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 0.41% |
#18
1
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
13,251 | $849,125 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.34% | 0.33% |
#19
Prev: #19
|
0.6 |
—
|
210 | 3.0% |
P
S
|
7,302 | $702,089 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.34% | 0.34% |
#20
2
Prev: #18
|
0.6 |
—
|
225 | 0.7% |
P
S
|
33,002 | $690,731 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.23% | 0.24% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
2,255 | $476,144 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IUSV
ISHARES TR
|
ETF | 0.21% | 0.23% |
#22
1
Prev: #23
|
0.6 |
—
|
-300 | -6.5% |
P
S
|
4,294 | $439,062 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.20% |
#23
4
Prev: #27
|
0.6 |
—
|
58 | 2.0% |
P
S
|
2,923 | $422,199 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.20% | 0.20% |
#24
2
Prev: #26
|
0.6 |
—
|
-75 | -15.7% |
P
S
|
402 | $400,240 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.19% | 0.24% |
#25
4
Prev: #21
|
0.6 |
—
|
-480 | -12.0% |
P
S
|
3,528 | $399,053 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.21% |
#26
2
Prev: #24
|
2.1 |
—
|
175 | 20.0% |
P
S
|
1,051 | $388,947 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.19% | 0.19% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,387 | $382,020 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.17% | 0.17% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,145 | $355,427 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.21% |
#29
4
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
939 | $348,903 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.17% | 0.17% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,965 | $347,484 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 0.15% | 0.14% |
#31
1
Prev: #32
|
0.6 |
—
|
525 | 4.8% |
P
S
|
11,550 | $300,993 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.14% | 0.13% |
#32
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,875 | $291,169 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USRT
ISHARES TR
|
ETF | 0.14% | 0.14% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,851 | $287,131 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.14% | 0.16% |
#34
3
Prev: #31
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,790 | $282,901 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.13% | 0.14% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
408 | $265,556 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.12% | 0.11% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,952 | $242,595 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.11% | 0.10% |
#37
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
2,659 | $226,627 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.10% | 0.11% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
8,495 | $214,669 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.10% | 0.12% |
#39
3
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
680 | $210,467 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.10% | 0.10% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
8,140 | $210,419 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.10% | 0.10% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
7,530 | $204,816 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-607 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-42 of 42 holdings