2026 Q3 Portfolio Activity
In 2026 Q3, Koesten, Hirschmann & Crabtree, INC. maintained a portfolio of 57 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.5%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 50.9%.
Position History
hover any row below to update
Loading…
Total Positions
57
Quarter
2026 Q3
Top Holding
FNDX (21.9%)
Top 10 Concentration
87.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Koesten, Hirschmann & Crabtree, INC. Full Holdings List — 2026 Q3
| 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 | 21.87% | 21.94% |
#1
Prev: #1
|
6.5 |
—
|
-31,160 | -1.8% |
P
S
|
1,663,473 | $52,349,481 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 18.22% | 17.70% |
#2
Prev: #2
|
6.0 |
—
|
371 | 0.3% |
P
S
|
123,970 | $43,618,672 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 11.20% | 11.71% |
#3
Prev: #3
|
5.5 |
—
|
1,493 | 1.6% |
P
S
|
94,265 | $26,817,350 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 10.81% | 10.93% |
#4
Prev: #4
|
5.0 |
—
|
-5,785 | -0.6% |
P
S
|
942,022 | $25,877,346 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 9.97% | 9.74% |
#5
Prev: #5
|
5.0 |
—
|
1,315 | 0.2% |
P
S
|
795,823 | $23,874,685 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 8.00% | 7.53% |
#6
Prev: #6
|
5.2 |
—
|
10,356 | 5.5% |
P
S
|
197,582 | $19,141,766 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.17% | 1.90% |
#7
2
Prev: #9
|
2.9 |
—
|
8,051 | 17.0% |
P
S
|
55,307 | $5,199,965 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.98% | 1.95% |
#8
Prev: #8
|
1.3 |
—
|
-57 | -0.9% |
P
S
|
6,195 | $4,744,677 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.84% | 1.87% |
#9
1
Prev: #10
|
1.2 |
—
|
-139 | -0.3% |
P
S
|
54,197 | $4,398,648 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.80% | 1.96% |
#10
3
Prev: #7
|
1.2 |
—
|
-82 | -0.3% |
P
S
|
31,689 | $4,310,980 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.59% | 1.77% |
#11
Prev: #11
|
1.1 |
—
|
-746 | -0.6% |
P
S
|
116,665 | $3,806,792 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.44% | 1.44% |
#12
Prev: #12
|
1.1 |
—
|
-424 | -0.4% |
P
S
|
94,812 | $3,455,901 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.04% |
#13
1
Prev: #14
|
1.0 |
—
|
283 | 3.3% |
P
S
|
8,921 | $2,970,706 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.82% | 1.13% |
#14
1
Prev: #13
|
0.3 |
—
|
-15,914 | -21.6% |
P
S
|
57,885 | $1,969,248 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.46% | 0.50% |
#15
1
Prev: #16
|
0.7 |
—
|
-100 | -0.6% |
P
S
|
15,400 | $1,108,030 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 0.39% |
#16
2
Prev: #18
|
2.2 |
—
|
834 | 6.3% |
P
S
|
14,039 | $991,294 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.85% |
#17
2
Prev: #15
|
0.2 |
—
|
-29,861 | -50.9% |
P
S
|
28,777 | $958,560 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.22% |
#18
3
Prev: #21
|
3.2 |
—
|
355 | 81.8% |
P
S
|
789 | $913,223 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.29% | 0.30% |
#19
Prev: #19
|
0.6 |
—
|
340 | 1.0% |
P
S
|
34,437 | $690,805 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.24% | 0.49% |
#20
3
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
84,854 | $579,978 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.23% | 0.18% |
#21
8
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,006 | $541,178 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.17% |
#22
9
Prev: #31
|
0.6 |
—
|
-85 | -7.6% |
P
S
|
1,036 | $531,496 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.22% | 0.21% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,255 | $514,772 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.21% | 0.22% |
#24
4
Prev: #20
|
0.6 |
—
|
30 | 0.4% |
P
S
|
7,362 | $512,249 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.21% | 0.20% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
3,528 | $501,894 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 0.21% | 0.22% |
#26
4
Prev: #22
|
0.6 |
—
|
340 | 1.7% |
P
S
|
20,558 | $494,832 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.19% | 0.16% |
#27
5
Prev: #32
|
2.1 |
—
|
65 | 15.4% |
P
S
|
487 | $443,038 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.18% | 0.20% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
3,387 | $440,344 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSV
ISHARES TR
|
ETF | 0.18% | 0.20% |
#29
3
Prev: #26
|
0.6 |
—
|
-325 | -7.6% |
P
S
|
3,969 | $437,702 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.18% | 0.19% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
19,229 | $436,307 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 0.18% | 0.19% |
#31
4
Prev: #27
|
0.6 |
—
|
-40 | -0.2% |
P
S
|
17,480 | $430,533 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.18% | 0.18% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,923 | $424,654 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.16% | 0.16% |
#33
1
Prev: #34
|
0.6 |
—
|
260 | 1.7% |
P
S
|
15,645 | $376,576 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | — |
#34
Prev: #—
|
3.6 |
—
|
1,517 | — |
NEW
|
1,517 | $346,370 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.14% | 0.16% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,145 | $331,660 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.16% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
925 | $328,036 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDT
ISHARES TR
|
ETF | 0.14% | 0.14% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
13,139 | $327,950 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBCB
ISHARES TR
|
Bond/Debt | 0.13% | 0.13% |
#38
Prev: #38
|
2.1 |
—
|
885 | 7.0% |
P
S
|
13,440 | $317,588 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.13% | 0.12% |
#39
2
Prev: #41
|
2.1 |
—
|
390 | 18.6% |
P
S
|
2,489 | $315,374 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USRT
ISHARES TR
|
ETF | 0.12% | 0.13% |
#40
3
Prev: #37
|
0.5 |
—
|
-50 | -1.0% |
P
S
|
4,801 | $295,646 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.11% | 0.12% |
#41
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
11,210 | $274,421 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.11% | 0.11% |
#42
Prev: #42
|
0.5 |
—
|
-27 | -7.3% |
P
S
|
341 | $260,311 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.11% | 0.10% |
#43
2
Prev: #45
|
0.5 |
—
|
3 | 0.2% |
P
S
|
1,796 | $257,234 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.10% | 0.10% |
#44
Prev: #44
|
2.0 |
—
|
12 | 5.6% |
P
S
|
228 | $242,688 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.10% | 0.11% |
#45
2
Prev: #43
|
0.5 |
—
|
-18 | -2.6% |
P
S
|
685 | $240,566 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.10% | 0.10% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
7,530 | $230,494 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
792 | — |
NEW
|
792 | $227,178 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#48
2
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
607 | $227,164 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.09% | 0.10% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
2,659 | $226,866 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.09% | 0.09% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
10,385 | $219,539 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 57 holdings