Koesten, Hirschmann & Crabtree, INC.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 22, 2024), Koesten, Hirschmann & Crabtree, INC. reported 220 stock positions worth $155.7 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 25.2% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 13.2%) and Schwab Intl Equity ETF (SCHF, 13.1%). Compared with Q4 2023, it opened 48 new positions, sold out of 10, added to 38 and reduced 19. The biggest buy was a new position in iShares S&P 500 Value ETF (IVE) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −2%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001963421
Portfolio Value
$155.7M (Q1 2024)
SEC Filing
0001963421-24-000002 ↗ filed May 22, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $155.7M $155.7M Q1 2024 Q2 2024: $155.7M Q2 2024 Q3 2024: $171.7M Q3 2024 Q4 2024: $174.4M Q4 2024 Q1 2025: $174.3M Q1 2025 Q2 2025: $193.3M Q2 2025 Q3 2025: $209.5M Q3 2025 Q4 2025: $203.3M Q4 2025 Q1 2026: $205.2M Q1 2026 Q2 2026: $240.2M Q2 2026

Holdings 220 stocks · $155.7M
FNDX Schwab Fndmntl US LRG Co. ETF 25.17% 581,748 $39.2M Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 13.24% 85,977 $20.6M Reduce -2.8%
SCHF Schwab Intl Equity ETF 13.13% 524,192 $20.5M Add +2.9%
SCHX Schwab US Large-Cap ETF 11.72% 294,118 $18.3M Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd 7.94% 54,101 $12.4M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 6.32% 132,535 $9.8M Add +3.7%
IEMG iShares Core MSCI Emerging 2.25% 67,965 $3.5M Add +5.1%
SCHA Schwab US Small-Cap ETF 2.18% 68,939 $3.4M Add +2.5%
IVV iShares Core S&P 500 ETF 2.12% 6,289 $3.3M Reduce -3.8%
IJR iShares Core S&P Small-Cap E 1.75% 24,624 $2.7M Add +3.9%
SCHE Schwab Emrg Mrkts Eqty ETF 1.72% 105,779 $2.7M Add +7.1%
AAPL Apple Inc. 1.21% 10,974 $1.9M Add +1.9%
SCHM Schwab US Mid Cap ETF 1.03% 19,648 $1.6M No change
SCHV Schwab US Large-Cap Value 0.79% 16,293 $1.2M Reduce -2.1%
IJH iShares Core S&P Midcap ETF 0.79% 20,260 $1.2M Add +1.0%
MSFT Microsoft Corp. 0.60% 2,232 $939K Add +1.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.37% 28,257 $579K No change
NFLX Netflix Inc. 0.33% 842 $511K No change
CL Colgate-Palmolive Co. 0.31% 5,329 $480K No change
IUSV iShares Core S&P U.S. Value 0.30% 5,164 $467K Reduce -27.5%
IVE iShares S&P 500 Value ETF 0.28% 2,355 $440K New
IVW iShares S&P 500 Growth ETF 0.25% 4,558 $385K New
PG The Procter & Gamble Co. 0.22% 2,124 $345K Add +9.0%
VEA Vanguard Ftse Developed ETF 0.21% 6,496 $326K Reduce -2.1%
UMBF Umb Financial Corp. 0.19% 3,387 $295K No change
ADTN Adtran Holdings Inc. 0.19% 54,099 $294K Add +13.9%
VTI VG Morningstar TS MKT ETF-US 0.17% 994 $258K Add +144.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 474 $248K Add +14.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.15% 1,303 $226K No change
GOOGL Alphabet Inc. Class A 0.14% 1,450 $219K Add +36.8%
COST Costco Wholesale Corp. 0.14% 299 $219K Add +23.1%
PPA Invesco Aerospace & Defense 0.14% 2,145 $218K No change
PEP Pepsico Inc. 0.14% 1,230 $215K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.13% 4,860 $208K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.11% 2,510 $166K No change
IWP iShares Russell Mid-Cap Grow 0.11% 1,442 $165K New
IBTJ iShares Ibonds Dec 2029 Term 0.10% 7,425 $160K New
QQQ Invesco QQQ Trust Series 1 0.09% 323 $143K Add +14.1%
IWS iShares Russell Mid-Cap Valu 0.09% 1,108 $139K New
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 373 $128K No change
GOOG Alphabet Inc. Class C 0.08% 840 $128K No change
XLV SS Health Care Select Sector 0.08% 864 $128K Add +182.3%
IBDP iShares Ibonds Dec 2024 Term 0.08% 5,060 $127K Add +6.5%
IBDY iShares Ibonds Dec 2033 Corp. 0.08% 4,970 $127K No change
IBDX iShares Ibonds Dec 2032 TC 0.08% 5,100 $127K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 5,850 $125K No change
IBDU iShares Ibonds Dec 2029 Term 0.08% 5,456 $125K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 764 $124K Add +236.6%
IBDT iShares Ibonds Dec 2028 ETF 0.08% 4,960 $124K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.08% 5,160 $123K No change
IBDR iShares Ibonds Dec 2026 Term 0.08% 5,110 $122K No change
IBDQ iShares Ibonds Dec 2025 Term 0.08% 4,890 $121K No change
ESGD iShares Trust iShares ESG Aw 0.08% 1,480 $118K No change
GRMN Garmin Ltd. 0.08% 792 $118K No change
DELL Dell Technologies -C 0.07% 1,006 $115K No change
TSLA Tesla Inc. 0.07% 615 $108K No change
VTHR Vanguard Russell 3000 0.07% 460 $107K Add +127.7%
IWM iShares Russell 2000 ETF 0.07% 500 $105K No change
VGT Vanguard Info Tech ETF 0.06% 186 $98K New
PSX Phillips 66 0.06% 574 $94K No change
VCIT Vanguard Int-Term Corporate 0.06% 1,147 $92K No change
IWR iShares Russell Mid-Cap ETF 0.06% 1,050 $88K No change
WMT Walmart Inc. 0.06% 1,449 $87K No change
SOXX iShares Semiconductor ETF 0.06% 384 $87K New
ESML iShares ESG Aware MSCI USA S 0.05% 2,080 $84K No change
IWF iShares Russell 1000 Growth 0.05% 242 $82K No change
BMY Bristol-Myers Squibb Co. 0.05% 1,418 $77K Add +2.8%
AVGO Broadcom Inc. 0.05% 58 $77K No change
AMGN Amgen Inc. 0.05% 251 $71K No change
ARES Ares Management Corp. Class A 0.04% 525 $70K No change
AMZN Amazon.com Inc. 0.04% 383 $69K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 551 $67K Add +3.8%
EPD Enterprise Products Partners 0.04% 2,297 $67K Add +64.1%
DVY iShares Select Dividend ETF 0.04% 541 $67K Add +0.4%
AGG iShares Core U.S. Aggregate 0.04% 641 $63K Add +96.0%
IJT iShares S&P Small-Cap 600 GR 0.04% 465 $61K New
DNP DNP Select Income Fund Inc. 0.04% 6,300 $57K No change
EAOA iShares ESG Aware 80/20 Aggr 0.04% 1,660 $57K No change
VNQ Vanguard Real Estate ETF 0.04% 640 $55K Reduce -1.7%
SCHW Schwab (charles) Corp. 0.04% 765 $55K No change
TPYP Managed Portfolio Series 0.03% 1,910 $53K No change
MDLZ Mondelez International Inc. Class A 0.03% 761 $53K No change
EFV iShares MSCI Eafe Value ETF 0.03% 954 $52K New
VSGX Vanguard ESG Intl Stock ETF 0.03% 900 $52K Add +7.1%
IWB iShares Russell 1000 ETF 0.03% 177 $51K No change
UNH Unitedhealth Group Inc. 0.03% 100 $49K New
PANW Palo Alto Networks Inc. 0.03% 172 $49K New
HD Home Depot Inc. 0.03% 127 $49K New
TXT Textron Inc. 0.03% 478 $46K Reduce -10.7%
BND Vanguard Total Bond Market 0.03% 625 $45K Reduce -2.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 1,060 $43K New
CHD Church & Dwight Co. Inc. 0.03% 414 $43K No change
ANET Arista Networks Inc. 0.03% 144 $42K New
BP BP PLC-Spons ADR 0.03% 1,095 $41K No change
NUSC Nuveen ESG Small-Cap ETF 0.03% 990 $41K No change
SCHD Schwab US DVD Equity ETF 0.03% 500 $40K No change
CLX Clorox Company 0.02% 250 $38K No change
ORCL Oracle Corp. 0.02% 304 $38K New
PFE Pfizer Inc. 0.02% 1,366 $38K Add +3.8%
MMM 3M Co. 0.02% 330 $35K No change
NUEM Nuveen ESG Emerging Markets 0.02% 1,270 $35K No change
CI The Cigna Group 0.02% 94 $34K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 520 $34K New
TMUS T-Mobile US Inc. 0.02% 208 $34K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 1,025 $33K No change
XOM Exxon Mobil Corp. 0.02% 284 $33K No change
T AT&T Inc. 0.02% 1,812 $32K Add +3.0%
CVX Chevron Corp. 0.02% 200 $32K No change
SCHG Schwab US Large-Cap Growth 0.02% 331 $31K Add +19.9%
JQUA JPMorgan US Quality Factor 0.02% 540 $29K Add +145.4%
NVDA Nvidia Corp. 0.02% 30 $27K New
CFFN Capitol Federal Financial Inc. 0.02% 4,300 $26K No change
EPR Epr Properties filed as EPR PPTYS 0.02% 603 $26K No change
VZ Verizon Communications Inc. 0.02% 606 $25K New
ARM Arm Holdings PLC-ADR 0.02% 200 $25K No change
META Meta Platforms Inc. Class A 0.02% 50 $24K No change
AEE Ameren Corporation 0.01% 275 $20K No change
TSCO Tractor Supply Company 0.01% 77 $20K Reduce -50.0%
SPSB SS SPDR P St C Corp. ETF 0.01% 659 $20K Reduce -9.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 75 $19K Reduce -51.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 68 $18K New
IEI iShares 3-7 Year Treasury Bo 0.01% 144 $17K No change
HIG Hartford Insurance Group Inc. 0.01% 159 $16K No change
DDS Dillards Inc. Class A 0.01% 32 $15K No change
PCG P G & E Corp. 0.01% 856 $14K No change
ITA iShares U.S. Aerospace & Def 0.01% 90 $12K No change
FREL Fidelity MSCI RL Est Indx 0.01% 455 $12K Reduce -11.3%
UNP Union Pacific Corp. 0.01% 48 $12K No change
MU Micron Technology Inc. 0.01% 100 $12K No change
ARCC Ares Capital Corp. 0.01% 538 $11K No change
USXF iShares ESG Advance MSCI USA 0.01% 238 $11K No change
XEL Xcel Energy Inc. 0.01% 192 $10K No change
ZION Zions Bancorp NA 0.01% 228 $10K Add +0.9%
IBB iShares Biotechnology ETF 0.01% 72 $10K No change
KMI Kinder Morgan Inc. 0.01% 537 $10K No change
FSCO FS Credit Opportunities Corp. 0.01% 1,655 $10K No change
JNJ Johnson & Johnson 0.01% 60 $9K No change
VGIT Vanguard Intermediate-Term T 0.01% 162 $9K No change
LUV Southwest Airlines Co. 0.01% 310 $9K New
VDE Vanguard Energy ETF 0.01% 68 $9K No change
PFG Principal Financial Group 0.01% 103 $9K No change
DKS Dick's Sporting Goods Inc. 0.01% 37 $8K No change
EVRG Evergy Inc. 0.01% 151 $8K No change
RBLX Roblox Corp. Class A 0.00% 200 $8K No change
FBND Fidelity Total Bond ETF 0.00% 161 $7K Add +36.4%
MO Altria Group Inc. 0.00% 160 $7K No change
DGS Wisdomtree Em Small Cap 0.00% 131 $7K No change
ROKU Roku Inc. 0.00% 100 $7K No change
GIB Cgi Inc. 0.00% 55 $6K Reduce -34.5%
OXY Occidental Petroleum Corp. 0.00% 88 $6K No change
ITOT iShares Core S&P Total U.S. 0.00% 48 $6K No change
ABBV Abbvie Inc. 0.00% 30 $5K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 100 $5K Add +104.1%
XLRE SS Real Estate Select Sector 0.00% 121 $5K No change
INTC Intel Corp. 0.00% 108 $5K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 72 $4K Reduce -94.2%
SCHZ Schwab US Aggregate Bond ETF 0.00% 77 $4K No change
PINS Pinterest Inc. Class A 0.00% 100 $3K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 186 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 4 $3K New
RGA Reinsurance Group of America 0.00% 14 $3K New
AROC Archrock Inc. 0.00% 135 $3K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 200 $3K No change
AOS Smith (a.o.) Corp. 0.00% 29 $3K New
IXUS iShares Core Intl Stock ETF 0.00% 38 $3K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 30 $2K New
IWD iShares Russell 1000 Value E 0.00% 14 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 25 $2K New
GATX Gatx Corp. 0.00% 18 $2K New
HLI Houlihan Lokey Inc. 0.00% 18 $2K New
MOG.A Moog Inc. Class A 0.00% 14 $2K New
RJF Raymond James Financial Inc. 0.00% 17 $2K New
CRL Charles River Laboratories 0.00% 8 $2K New
WWD Woodward Inc. 0.00% 14 $2K New
DHI D.R. Horton Inc. 0.00% 13 $2K New
FORM Formfactor Inc. 0.00% 45 $2K New
R Ryder System Inc. 0.00% 17 $2K New
VTRS Viatris Inc. 0.00% 163 $2K Add +1.2%
SPR Spirit Aerosystems Hold Class A 0.00% 53 $2K New
SONO Sonos Inc. 0.00% 100 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 10 $2K Add +25.0%
FCFS Firstcash Holdings Inc. 0.00% 14 $2K New
HII Huntington Ingalls Industrie 0.00% 6 $2K New
AKAM Akamai Technologies Inc. 0.00% 16 $2K New
RSG Republic Services Inc. 0.00% 9 $2K New
KD Kyndryl Holdings Inc. 0.00% 76 $2K No change
PRU Prudential Financial Inc. 0.00% 14 $2K No change
CRUS Cirrus Logic Inc. 0.00% 17 $2K New
CBT Cabot Corp. 0.00% 17 $2K New
WBS Webster Financial Corp. 0.00% 27 $1K New
KVUE Kenvue Inc. 0.00% 56 $1K No change
SCHH Schwab US REIT ETF 0.00% 59 $1K Add +37.2%
MYGN Myriad Genetics Inc. 0.00% 55 $1K New
KEY Keycorp 0.00% 68 $1K New
KO The Coca-Cola Co. 0.00% 17 $1K No change
USB US Bancorp 0.00% 23 $1K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 20 $983 No change
VWO Vanguard Ftse Emerging Marke 0.00% 22 $914 Add +29.4%
TAP Molson Coors Beverage Co. Class B 0.00% 11 $740 No change
SBUX Starbucks Corp. 0.00% 8 $732 No change
CHPT Chargepoint Holdings Inc. 0.00% 311 $591 No change
SNAP Snap Inc. Class A 0.00% 50 $574 No change
USRT iShares Core US REIT ETF 0.00% 10 $538 Reduce -91.7%
LUMN Lumen Technologies Inc. 0.00% 307 $479 No change
NIO Nio Inc. - ADR 0.00% 100 $450 No change
UPS United Parcel Service Class B 0.00% 2 $350 No change
CRM Salesforce Inc. 0.00% 1 $302 No change
YUM Yum! Brands Inc. 0.00% 2 $278 No change
DXCM Dexcom Inc. 0.00% 1 $205 No change
WBD Warner Bros Discovery Inc. 0.00% 21 $184 No change
FUBO Fubotv Inc. 0.00% 100 $158 No change
MDT Medtronic PLC 0.00% 1 $123 No change
CLNE Clean Energy Fuels Corp. 0.00% 40 $108 No change
KR Kroger Co. 0.00% 2 $88 New
ALHC Alignment Healthcare Inc. 0.00% 15 $75 No change
DAL Delta Air Lines Inc. 0.00% 1 $47 No change
GTO Invesco Total Return Bond Et 0.00% 1 $47 Reduce -96.7%
DKNG Draftkings Inc. Class A 0.00% 1 $46 No change
DHT DHT Holdings Inc. 0.00% 4 $45 New
UNIT Uniti Group LLC Com SHS 0.00% 7 $42 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $475 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11$475No change

Total filed on the 13F, all lines: $155.7M.

Portfolio Sells Q4 2023 → Q1 2024
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.3% 25.17% −0.45
SCHX Schwab US Large-Cap ETF Reduce -4.2% 11.72% −0.31
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.8% 13.24% −0.16
IUSV iShares Core S&P U.S. Value Reduce -27.5% 0.30% −0.12
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 7.94% −0.11
VIS Vanguard Industrials ETF Sold out 0.00% −0.08
VFH Vanguard Financials ETF Sold out 0.00% −0.07
IVV iShares Core S&P 500 ETF Reduce -3.8% 2.12% −0.05
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -94.2% 0.00% −0.04
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.02
RWO State Street SPDR Dow Jones Sold out 0.00% −0.02
SCHV Schwab US Large-Cap Value Reduce -2.1% 0.79% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -51.6% 0.01% −0.01
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.01
VEA Vanguard Ftse Developed ETF Reduce -2.1% 0.21% −0.01
TSCO Tractor Supply Company Reduce -50.0% 0.01% −0.01
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.00
VNQ Vanguard Real Estate ETF Reduce -1.7% 0.04% −0.00
USRT iShares Core US REIT ETF Reduce -91.7% 0.00% −0.00
BND Vanguard Total Bond Market Reduce -2.6% 0.03% −0.00
EWX State Street SPDR S&P Emergi Sold out 0.00% −0.00
SPSB SS SPDR P St C Corp. ETF Reduce -9.6% 0.01% −0.00
GIB Cgi Inc. Reduce -34.5% 0.00% −0.00
FREL Fidelity MSCI RL Est Indx Reduce -11.3% 0.01% −0.00
GWX State Street SPDR S&P Intern Sold out 0.00% −0.00
GTO Invesco Total Return Bond Et Reduce -96.7% 0.00% −0.00
TXT Textron Inc. Reduce -10.7% 0.03% −0.00
FSRNQ Fisker Inc. Sold out 0.00% −0.00
AGEN Agenus Inc. Sold out 0.00% 0.00

Portfolio Buys Q4 2023 → Q1 2024
IVE iShares S&P 500 Value ETF New 0.28% +0.28
IVW iShares S&P 500 Growth ETF New 0.25% +0.25
IWP iShares Russell Mid-Cap Grow New 0.11% +0.11
IBTJ iShares Ibonds Dec 2029 Term New 0.10% +0.10
VTI VG Morningstar TS MKT ETF-US Add +144.8% 0.17% +0.10
IWS iShares Russell Mid-Cap Valu New 0.09% +0.09
IEFA iShares Core MSCI Eafe ETF Add +3.7% 6.32% +0.07
VGT Vanguard Info Tech ETF New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +236.6% 0.08% +0.06
SOXX iShares Semiconductor ETF New 0.06% +0.06
XLV SS Health Care Select Sector Add +182.3% 0.08% +0.05
SCHF Schwab Intl Equity ETF Add +2.9% 13.13% +0.05
AMZN Amazon.com Inc. Add +0.0% 0.04% +0.04
IJT iShares S&P Small-Cap 600 GR New 0.04% +0.04
VTHR Vanguard Russell 3000 Add +127.7% 0.07% +0.04
GOOGL Alphabet Inc. Class A Add +36.8% 0.14% +0.04
EFV iShares MSCI Eafe Value ETF New 0.03% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
HD Home Depot Inc. New 0.03% +0.03
COST Costco Wholesale Corp. Add +23.1% 0.14% +0.03
DBEF Xtrackers MSCI Eafe Hedged E New 0.03% +0.03
MSFT Microsoft Corp. Add +1.4% 0.60% +0.03
ANET Arista Networks Inc. New 0.03% +0.03
ORCL Oracle Corp. New 0.02% +0.02
PG The Procter & Gamble Co. Add +9.0% 0.22% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +14.5% 0.16% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.02% +0.02
AGG iShares Core U.S. Aggregate Add +96.0% 0.04% +0.02
IJH iShares Core S&P Midcap ETF Add +1.0% 0.79% +0.02
EPD Enterprise Products Partners Add +64.1% 0.04% +0.02
NVDA Nvidia Corp. New 0.02% +0.02
VZ Verizon Communications Inc. New 0.02% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +7.1% 1.72% +0.01
QQQ Invesco QQQ Trust Series 1 Add +14.1% 0.09% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
JQUA JPMorgan US Quality Factor Add +145.4% 0.02% +0.01
DIS The Walt Disney Co. Add +3.8% 0.04% +0.01
LUV Southwest Airlines Co. New 0.01% +0.01
SCHG Schwab US Large-Cap Growth Add +19.9% 0.02% +0.00
INTC Intel Corp. New 0.00% +0.00
AROC Archrock Inc. New 0.00% +0.00
MPWR Monolithic Power Systems Inc. New 0.00% +0.00
RGA Reinsurance Group of America New 0.00% +0.00
AOS Smith (a.o.) Corp. New 0.00% +0.00
CBRE CBRE Group Inc. Class A New 0.00% +0.00
CF CF Industries Holdings Inc. New 0.00% +0.00
GATX Gatx Corp. New 0.00% +0.00
HLI Houlihan Lokey Inc. New 0.00% +0.00
BNDX Vanguard Total Intl Bond ETF Add +104.1% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 52$240.2MFNDX, VV, VB, SCHF, SCHX
Q1 2026 41$205.2MFNDX, VV, SCHF, VB, SCHX
Q4 2025 42$203.3MFNDX, VV, SCHF, VB, SCHX
Q3 2025 253$209.5MFNDX, VV, SCHF, SCHX, VB
Q2 2025 343$193.3MFNDX, VV, SCHF, SCHX, VB
Q1 2025 209$174.3MFNDX, VV, SCHF, SCHX, VB
Q4 2024 198$174.4MFNDX, VV, SCHX, SCHF, VB
Q3 2024 198$171.7MFNDX, VV, SCHF, SCHX, VB
Q2 2024 220$155.7MFNDX, VV, SCHF, SCHX, VB
Q1 2024 220$155.7MFNDX, VV, SCHF, SCHX, VB