Koesten, Hirschmann & Crabtree, INC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Koesten, Hirschmann & Crabtree, INC. reported 52 stock positions worth $240.2 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 21.9% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 17.7%) and Vanguard Most SM-Cap ETF-Usd (VB, 11.7%). Compared with Q1 2026, it opened 11 new positions, added to 17 and reduced 14. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +6%) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001963421
- Portfolio Value
- $240.2M (Q2 2026)
- SEC Filing
- 0002072075-26-000018 ↗ filed Jul 20, 2026
Holdings Value
Holdings 52 stocks · $240.2M
| FNDX Schwab Fndmntl US LRG Co. ETF | 21.94% | 1,694,633 | $52.7M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 17.70% | 123,599 | $42.5M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 11.71% | 92,772 | $28.1M | Add +5.8% |
| SCHF Schwab Intl Equity ETF | 10.93% | 947,807 | $26.3M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 9.74% | 794,508 | $23.4M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 7.53% | 187,226 | $18.1M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 31,771 | $4.7M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 1.95% | 6,252 | $4.7M | Reduce -1.6% |
| AVEM Avantis Emerging Markets Eq | 1.90% | 47,256 | $4.6M | Add +32.3% |
| IEMG iShares Core MSCI Emerging | 1.87% | 54,336 | $4.5M | Reduce -2.8% |
| SCHA Schwab US Small-Cap ETF | 1.77% | 117,411 | $4.2M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.44% | 95,236 | $3.5M | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 1.13% | 73,799 | $2.7M | Add +26.3% |
| AAPL Apple Inc. | 1.04% | 8,638 | $2.5M | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 0.85% | 58,638 | $2.0M | Add +81.9% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 15,500 | $1.2M | Reduce -1.3% |
| ADTN Adtran Holdings Inc. | 0.49% | 84,854 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.39% | 13,205 | $941K | Reduce -0.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.30% | 34,097 | $711K | Add +3.3% |
| NFLX Netflix Inc. | 0.22% | 7,332 | $524K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.22% | 434 | $521K | New |
| IBCA iShares Ibonds Dec 2035 TC | 0.22% | 20,218 | $518K | New |
| IVE iShares S&P 500 Value ETF | 0.21% | 2,255 | $512K | No change |
| IVW iShares S&P 500 Growth ETF | 0.20% | 3,528 | $485K | No change |
| UMBF Umb Financial Corp. | 0.20% | 3,387 | $484K | No change |
| IUSV iShares Core S&P U.S. Value | 0.20% | 4,294 | $473K | No change |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.19% | 17,520 | $456K | Add +51.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.19% | 19,229 | $445K | New |
| DELL Dell Technologies -C | 0.18% | 1,006 | $434K | New |
| PG The Procter & Gamble Co. | 0.18% | 2,923 | $429K | No change |
| MSFT Microsoft Corp. | 0.17% | 1,121 | $418K | Add +6.7% |
| COST Costco Wholesale Corp. | 0.16% | 422 | $394K | Add +5.0% |
| TSLA Tesla Inc. | 0.16% | 925 | $389K | Reduce -1.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.16% | 15,385 | $388K | Add +81.1% |
| PPA Invesco Aerospace & Defense | 0.16% | 2,145 | $379K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.14% | 13,139 | $332K | New |
| USRT iShares Core US REIT ETF | 0.13% | 4,851 | $322K | No change |
| IBCB iShares Ibon Dec 2036 TC ETF | 0.13% | 12,555 | $316K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 5,940 | $300K | Reduce -14.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.12% | 11,210 | $289K | Add +37.7% |
| PEP Pepsico Inc. | 0.12% | 2,099 | $284K | Add +11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 368 | $275K | Reduce -9.8% |
| AVGO Broadcom Inc. | 0.11% | 703 | $266K | Add +3.4% |
| MU Micron Technology Inc. | 0.10% | 216 | $250K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.10% | 1,793 | $247K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.10% | 2,659 | $244K | No change |
| WMT Walmart Inc. | 0.10% | 2,126 | $241K | Add +8.9% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.10% | 7,530 | $229K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.09% | 10,385 | $226K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 607 | $225K | New |
| VTHR Vanguard Russell 3000 | 0.08% | 611 | $203K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 2,978 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.6% | 21.94% | −1.19 |
| SCHF Schwab Intl Equity ETF | Reduce -1.5% | 10.93% | −0.68 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 9.74% | −0.33 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.3% | 1.44% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 1.95% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.7% | 0.13% | −0.04 |
| AAPL Apple Inc. | Reduce -1.1% | 1.04% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -2.8% | 1.87% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.39% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 0.50% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 0.11% | −0.01 |
| TSLA Tesla Inc. | Reduce -1.5% | 0.16% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 1.96% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 1.77% | +0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.8% | 11.71% | +0.52 |
| AVEM Avantis Emerging Markets Eq | Add +32.3% | 1.90% | +0.50 |
| SCHV Schwab US Large-Cap Value | Add +81.9% | 0.85% | +0.37 |
| SCHM Schwab US Mid Cap ETF | Add +26.3% | 1.13% | +0.25 |
| LLY Eli Lilly & Co. | New | 0.22% | +0.22 |
| IBCA iShares Ibonds Dec 2035 TC | New | 0.22% | +0.22 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.19% | +0.19 |
| DELL Dell Technologies -C | New | 0.18% | +0.18 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.14% | +0.14 |
| IBCB iShares Ibon Dec 2036 TC ETF | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| VTHR Vanguard Russell 3000 | New | 0.08% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.08% | +0.08 |
| IBDX iShares Ibonds Dec 2032 TC | Add +81.1% | 0.16% | +0.06 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +51.7% | 0.19% | +0.04 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +37.7% | 0.12% | +0.02 |
| AVGO Broadcom Inc. | Add +3.4% | 0.11% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.7% | 17.70% | +0.01 |
| MSFT Microsoft Corp. | Add +6.7% | 0.17% | −0.02 |
| WMT Walmart Inc. | Add +8.9% | 0.10% | −0.02 |
| PEP Pepsico Inc. | Add +11.9% | 0.12% | −0.02 |
| COST Costco Wholesale Corp. | Add +5.0% | 0.16% | −0.03 |
| JKHY Jack Henry & Associates Inc. | Add +0.2% | 0.10% | −0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +3.3% | 0.30% | −0.04 |
| NFLX Netflix Inc. | Add +0.4% | 0.22% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.5% | 7.53% | −0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $240.2M | FNDX, VV, VB, SCHF, SCHX |
| Q1 2026 | 41 | $205.2M | FNDX, VV, SCHF, VB, SCHX |
| Q4 2025 | 42 | $203.3M | FNDX, VV, SCHF, VB, SCHX |
| Q3 2025 | 253 | $209.5M | FNDX, VV, SCHF, SCHX, VB |
| Q2 2025 | 343 | $193.3M | FNDX, VV, SCHF, SCHX, VB |
| Q1 2025 | 209 | $174.3M | FNDX, VV, SCHF, SCHX, VB |
| Q4 2024 | 198 | $174.4M | FNDX, VV, SCHX, SCHF, VB |
| Q3 2024 | 198 | $171.7M | FNDX, VV, SCHF, SCHX, VB |
| Q2 2024 | 220 | $155.7M | FNDX, VV, SCHF, SCHX, VB |
| Q1 2024 | 220 | $155.7M | FNDX, VV, SCHF, SCHX, VB |