Koesten, Hirschmann & Crabtree, INC.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Koesten, Hirschmann & Crabtree, INC. reported 209 stock positions worth $174.3 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 24.4% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 16.5%) and Schwab Intl Equity ETF (SCHF, 11.3%). Compared with Q4 2024, it opened 12 new positions, sold out of 1, added to 36 and reduced 24. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +2%) and the biggest sale Microsoft (MSFT, shares −77%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001963421
Portfolio Value
$174.3M (Q1 2025)
SEC Filing
0001963421-25-000002 ↗ filed Apr 23, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $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 $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 209 stocks · $174.3M
FNDX Schwab Fndmntl US LRG Co. ETF 24.44% 1,804,339 $42.6M Add +2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 16.51% 111,964 $28.8M Add +3.8%
SCHF Schwab Intl Equity ETF 11.35% 999,788 $19.8M Reduce -1.5%
SCHX Schwab US Large-Cap ETF 11.12% 877,876 $19.4M Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 10.20% 80,196 $17.8M Add +10.2%
IEFA iShares Core MSCI Eafe ETF 6.99% 161,142 $12.2M Reduce -3.8%
IEMG iShares Core MSCI Emerging 1.87% 60,351 $3.3M Reduce -4.7%
IVV iShares Core S&P 500 ETF 1.80% 5,570 $3.1M No change
SCHA Schwab US Small-Cap ETF 1.70% 126,179 $3.0M Reduce -0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 1.58% 100,181 $2.8M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 1.46% 24,393 $2.6M Add +0.3%
AAPL Apple Inc. 1.16% 9,089 $2.0M Reduce -4.8%
SCHM Schwab US Mid Cap ETF 0.88% 58,449 $1.5M No change
SCHV Schwab US Large-Cap Value 0.70% 45,632 $1.2M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.66% 19,610 $1.1M No change
NFLX Netflix Inc. 0.43% 801 $747K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.38% 32,045 $665K Add +0.7%
ADTN Adtran Holdings Inc. 0.35% 70,448 $614K Add +30.2%
IUSV iShares Core S&P U.S. Value 0.26% 5,004 $462K No change
IVE iShares S&P 500 Value ETF 0.25% 2,255 $430K Reduce -4.3%
CL Colgate-Palmolive Co. 0.22% 4,159 $390K Reduce -19.4%
IVW iShares S&P 500 Growth ETF 0.21% 4,008 $372K Reduce -12.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.20% 1,928 $352K Add +0.1%
PG The Procter & Gamble Co. 0.20% 2,054 $350K No change
UMBF Umb Financial Corp. 0.20% 3,387 $342K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 6,830 $339K Reduce -25.9%
VEA Vanguard Ftse Developed ETF 0.18% 6,289 $320K Add +0.1%
COST Costco Wholesale Corp. 0.15% 270 $255K No change
PPA Invesco Aerospace & Defense 0.14% 2,145 $250K No change
GOOGL Alphabet Inc. Class A 0.13% 1,421 $220K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.12% 4,610 $211K No change
IBDU iShares Ibonds Dec 2029 Term 0.11% 8,391 $194K Add +11.5%
MSFT Microsoft Corp. 0.11% 509 $191K Reduce -76.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 323 $181K No change
PEP Pepsico Inc. 0.10% 1,177 $176K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.10% 7,530 $173K No change
GRMN Garmin Ltd. 0.10% 792 $172K No change
IBDX iShares Ibonds Dec 2032 TC 0.10% 6,740 $168K Add +16.2%
VTI VG Morningstar TS MKT ETF-US 0.10% 607 $167K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.09% 5,870 $150K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.09% 6,850 $149K No change
ESGD iShares Trust iShares ESG Aw 0.08% 1,725 $141K Add +9.5%
IWS iShares Russell Mid-Cap Valu 0.08% 1,108 $140K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 791 $137K Add +0.8%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 5,140 $130K Add +3.6%
IBDQ iShares Ibonds Dec 2025 Term 0.07% 5,080 $128K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 5,160 $125K No change
IBDR iShares Ibonds Dec 2026 Term 0.07% 5,110 $124K No change
QQQ Invesco QQQ Trust Series 1 0.07% 254 $119K Reduce -10.6%
WMT Walmart Inc. 0.07% 1,332 $117K No change
ESML iShares ESG Aware MSCI USA S 0.07% 2,955 $114K Add +42.1%
VTHR Vanguard Russell 3000 0.06% 451 $111K Add +62.8%
VGT Vanguard Info Tech ETF 0.06% 203 $110K Reduce -11.0%
AVGO Broadcom Inc. 0.06% 640 $107K No change
GOOG Alphabet Inc. Class C 0.06% 651 $102K Reduce -23.1%
IWM iShares Russell 2000 ETF 0.06% 500 $100K No change
VYM Vanguard High DVD Yield ETF 0.06% 750 $97K No change
DELL Dell Technologies -C 0.05% 1,006 $92K No change
SUB iShares Short-Term National 0.05% 852 $90K Add +22.6%
IWF iShares Russell 1000 Growth 0.05% 242 $87K No change
XLV SS Health Care Select Sector 0.05% 594 $87K Reduce -14.4%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.05% 3,300 $85K No change
IWR iShares Russell Mid-Cap ETF 0.05% 1,000 $85K No change
BMY Bristol-Myers Squibb Co. 0.05% 1,380 $84K No change
IAU iShares Gold Trust 0.05% 1,370 $81K New
IWP iShares Russell Mid-Cap Grow 0.05% 672 $79K Reduce -12.9%
AMGN Amgen Inc. 0.04% 251 $78K No change
EPD Enterprise Products Partners 0.04% 2,132 $73K Reduce -7.2%
PSX Phillips 66 0.04% 574 $71K No change
DNP DNP Select Income Fund Inc. 0.04% 6,300 $62K No change
AMZN Amazon.com Inc. 0.04% 327 $62K No change
EAOA iShares ESG Aware 80/20 Aggr 0.03% 1,712 $61K No change
AGG iShares Core U.S. Aggregate 0.03% 609 $60K Add +50.7%
PANW Palo Alto Networks Inc. 0.03% 344 $59K No change
ARES Ares Management Corp. Class A 0.03% 397 $58K No change
VSGX Vanguard ESG Intl Stock ETF 0.03% 970 $57K Add +7.8%
EFV iShares MSCI Eafe Value ETF 0.03% 954 $56K No change
TMUS T-Mobile US Inc. 0.03% 208 $55K No change
IWB iShares Russell 1000 ETF 0.03% 177 $54K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 543 $54K Reduce -1.4%
ANET Arista Networks Inc. 0.03% 676 $52K Add +17.4%
MDLZ Mondelez International Inc. Class A 0.03% 761 $52K No change
SCHW Schwab (charles) Corp. 0.03% 659 $52K No change
T AT&T Inc. 0.03% 1,763 $50K No change
MMM 3M Co. 0.03% 330 $48K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 1,060 $46K No change
NUSC Nuveen ESG Small-Cap ETF 0.03% 1,190 $46K Add +21.4%
CHD Church & Dwight Co. Inc. 0.03% 414 $46K No change
ESGE iShares Inc. iShares ESG Awar 0.03% 1,245 $44K Add +21.5%
SCHD Schwab US DVD Equity ETF 0.02% 1,500 $42K No change
SOXX iShares Semiconductor ETF 0.02% 214 $40K Reduce -24.6%
NUEM Nuveen ESG Emerging Markets 0.02% 1,360 $40K Add +7.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 112 $39K Add +7.7%
ORCL Oracle Corp. 0.02% 276 $39K No change
BP BP PLC-Spons ADR 0.02% 1,095 $37K No change
CLX Clorox Company 0.02% 250 $37K No change
SCHG Schwab US Large-Cap Growth 0.02% 1,450 $36K No change
PFE Pfizer Inc. 0.02% 1,423 $36K Add +1.6%
DVY iShares Select Dividend ETF 0.02% 251 $34K Add +0.4%
CVX Chevron Corp. 0.02% 200 $33K No change
LLY Eli Lilly & Co. 0.02% 40 $33K No change
EPR Epr Properties filed as EPR PPTYS 0.02% 603 $32K No change
JQUA JPMorgan US Quality Factor 0.02% 552 $31K Add +0.2%
CI The Cigna Group 0.02% 94 $31K No change
TXT Textron Inc. 0.02% 421 $30K Reduce -11.9%
META Meta Platforms Inc. Class A 0.02% 50 $29K No change
NVDA Nvidia Corp. 0.02% 260 $28K No change
AEE Ameren Corporation 0.02% 275 $28K No change
CFFN Capitol Federal Financial Inc. 0.01% 4,312 $24K No change
XOM Exxon Mobil Corp. 0.01% 200 $24K No change
ARM Arm Holdings PLC-ADR 0.01% 200 $21K No change
GE General Electric filed as GE AEROSPACE 0.01% 100 $20K No change
HIG Hartford Insurance Group Inc. 0.01% 159 $20K No change
USRT iShares Core US REIT ETF 0.01% 300 $17K Add +3.5%
TSM Taiwan Semiconductor-SP ADR 0.01% 100 $17K No change
VHT Vanguard Health Care ETF 0.01% 60 $16K No change
KMI Kinder Morgan Inc. 0.01% 537 $15K No change
GEV GE Vernova Inc. 0.01% 50 $15K New
PCG P G & E Corp. 0.01% 856 $15K No change
ITA iShares U.S. Aerospace & Def 0.01% 91 $14K No change
XEL Xcel Energy Inc. 0.01% 192 $14K No change
ARCC Ares Capital Corp. 0.01% 602 $13K Add +2.2%
USXF iShares ESG Advance MSCI USA 0.01% 281 $13K No change
RBLX Roblox Corp. Class A 0.01% 200 $12K No change
ZTS Zoetis Inc. 0.01% 70 $12K New
DDS Dillards Inc. Class A 0.01% 32 $11K No change
QCOM Qualcomm Inc. 0.01% 70 $11K New
CROX Crocs Inc. 0.01% 100 $11K New
IDXX Idexx Laboratories Inc. 0.01% 25 $10K New
EVRG Evergy Inc. 0.01% 151 $10K No change
ABBV Abbvie Inc. 0.01% 50 $10K Add +66.7%
AMD Advanced Micro Devices 0.01% 100 $10K No change
JNJ Johnson & Johnson 0.01% 60 $10K No change
MO Altria Group Inc. 0.01% 160 $10K No change
IBB iShares Biotechnology ETF 0.01% 72 $9K No change
PSA Public Storage 0.01% 30 $9K New
NKE Nike Inc. Class B 0.01% 140 $9K New
VDE Vanguard Energy ETF 0.01% 68 $9K No change
MU Micron Technology Inc. 0.01% 100 $9K No change
FREL Fidelity MSCI RL Est Indx 0.00% 291 $8K No change
VFC VF Corp. 0.00% 500 $8K No change
DKS Dick's Sporting Goods Inc. 0.00% 37 $7K No change
EWG iShares MSCI Germany ETF 0.00% 200 $7K New
PYPL PayPal Holdings Inc. 0.00% 110 $7K No change
NEE Nextera Energy Inc. 0.00% 100 $7K New
ROKU Roku Inc. 0.00% 100 $7K No change
SOLV Solventum Corp. 0.00% 82 $6K No change
UNP Union Pacific Corp. 0.00% 25 $6K No change
ITOT iShares Core S&P Total U.S. 0.00% 48 $6K No change
INTC Intel Corp. 0.00% 200 $5K No change
OXY Occidental Petroleum Corp. 0.00% 88 $4K No change
CCJ Cameco Corp. 0.00% 100 $4K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 21 $4K Add +16.7%
SCHZ Schwab US Aggregate Bond ETF 0.00% 160 $4K Add +0.6%
FBND Fidelity Total Bond ETF 0.00% 80 $4K Reduce -62.4%
PINS Pinterest Inc. Class A 0.00% 100 $3K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 186 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 400 $3K New
IXUS iShares Core Intl Stock ETF 0.00% 38 $3K No change
IWD iShares Russell 1000 Value E 0.00% 14 $3K No change
SCHH Schwab US REIT ETF 0.00% 121 $3K Add +12.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 60 $3K New
KD Kyndryl Holdings Inc. 0.00% 76 $2K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 48 $2K Reduce -59.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 200 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 44 $2K Add +12.8%
TSLA Tesla Inc. 0.00% 7 $2K Add +600.0%
SCHB Schwab US Broad Market ETF 0.00% 84 $2K No change
GSLC Goldman Activebeta US LC ETF 0.00% 16 $2K No change
VIG Vanguard Dividend Apprec ETF 0.00% 9 $2K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 16 $2K No change
CDC Victoryshares US Eq Income E 0.00% 24 $2K No change
PRU Prudential Financial Inc. 0.00% 14 $2K No change
VTRS Viatris Inc. 0.00% 170 $1K Add +1.2%
SMR Nuscale Power Corp. 0.00% 100 $1K No change
KVUE Kenvue Inc. 0.00% 56 $1K No change
KO The Coca-Cola Co. 0.00% 17 $1K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 6 $1K No change
APLD Applied Digital Corp. 0.00% 200 $1K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 20 $1K No change
SONO Sonos Inc. 0.00% 100 $1K No change
SMH Vaneck Semiconductor ETF 0.00% 5 $1K No change
USB US Bancorp 0.00% 23 $972 No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 27 $941 No change
IQLT iShares MSCI International Q 0.00% 20 $794 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 14 $717 No change
LUMN Lumen Technologies Inc. 0.00% 170 $667 No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 19 $666 No change
DIVI Franklin International Core 0.00% 20 $652 No change
SCHK Schwab 1000 Index ETF 0.00% 20 $539 No change
SNAP Snap Inc. Class A 0.00% 50 $436 No change
NIO Nio Inc. - ADR 0.00% 100 $381 No change
YUM Yum! Brands Inc. 0.00% 2 $315 No change
FUBO Fubotv Inc. 0.00% 100 $292 No change
ALHC Alignment Healthcare Inc. 0.00% 15 $280 No change
UPS United Parcel Service Class B 0.00% 2 $273 No change
CRM Salesforce Inc. 0.00% 1 $270 Reduce -97.6%
WBD Warner Bros Discovery Inc. 0.00% 21 $226 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 3 $216 No change
CHPT Chargepoint Holdings Inc. 0.00% 311 $189 No change
CGEN Compugen Ltd. 0.00% 100 $146 No change
MDT Medtronic PLC 0.00% 1 $127 No change
KR Kroger Co. 0.00% 2 $104 No change
DXCM Dexcom Inc. 0.00% 1 $101 No change
CLNE Clean Energy Fuels Corp. 0.00% 40 $62 No change
GTO Invesco Total Return Bond Et 0.00% 1 $47 No change
DAL Delta Air Lines Inc. 0.00% 1 $44 No change
UNIT Uniti Group LLC Com SHS 0.00% 7 $36 No change
DKNG Draftkings Inc. Class A 0.00% 1 $34 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $305 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11$305No change
Lines left out (1) · $101 — a value with no share or principal amount
SecurityClassSharesValue
VRTX Vertex Pharmaceuticals Inc. COM0$101

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $174.3M.

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -76.6% 0.11% −0.42
AAPL Apple Inc. Reduce -4.8% 1.16% −0.21
SCHA Schwab US Small-Cap ETF Reduce -0.6% 1.70% −0.19
VTEB Vanguard Tax-Exempt Bond ETF Reduce -25.9% 0.19% −0.07
IVW iShares S&P 500 Growth ETF Reduce -12.1% 0.21% −0.05
CL Colgate-Palmolive Co. Reduce -19.4% 0.22% −0.05
GOOG Alphabet Inc. Class C Reduce -23.1% 0.06% −0.03
IEMG iShares Core MSCI Emerging Reduce -4.7% 1.87% −0.03
VGT Vanguard Info Tech ETF Reduce -11.0% 0.06% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -10.6% 0.07% −0.01
SOXX iShares Semiconductor ETF Reduce -24.6% 0.02% −0.01
IVE iShares S&P 500 Value ETF Reduce -4.3% 0.25% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -12.9% 0.05% −0.01
CRM Salesforce Inc. Reduce -97.6% 0.00% −0.01
LUV Southwest Airlines Co. Sold out 0.00% −0.01
XLV SS Health Care Select Sector Reduce -14.4% 0.05% −0.01
DIS The Walt Disney Co. Reduce -1.4% 0.03% −0.00
TXT Textron Inc. Reduce -11.9% 0.02% −0.00
FBND Fidelity Total Bond ETF Reduce -62.4% 0.00% −0.00
BNDX Vanguard Total Intl Bond ETF Reduce -59.7% 0.00% −0.00
EPD Enterprise Products Partners Reduce -7.2% 0.04% +0.00
SCHV Schwab US Large-Cap Value Reduce -0.1% 0.70% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.0% 1.58% +0.02
IEFA iShares Core MSCI Eafe ETF Reduce -3.8% 6.99% +0.24
SCHF Schwab Intl Equity ETF Reduce -1.5% 11.35% +0.58

Portfolio Buys Q4 2024 → Q1 2025
FNDX Schwab Fndmntl US LRG Co. ETF Add +2.3% 24.44% +0.48
VB Vanguard Most SM-Cap ETF-Usd Add +10.2% 10.20% +0.18
ADTN Adtran Holdings Inc. Add +30.2% 0.35% +0.09
IAU iShares Gold Trust New 0.05% +0.05
VTHR Vanguard Russell 3000 Add +62.8% 0.06% +0.02
ESML iShares ESG Aware MSCI USA S Add +42.1% 0.07% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +16.2% 0.10% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +11.5% 0.11% +0.01
AGG iShares Core U.S. Aggregate Add +50.7% 0.03% +0.01
ESGD iShares Trust iShares ESG Aw Add +9.5% 0.08% +0.01
VEA Vanguard Ftse Developed ETF Add +0.1% 0.18% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +0.7% 0.38% +0.01
SUB iShares Short-Term National Add +22.6% 0.05% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
JKHY Jack Henry & Associates Inc. Add +0.1% 0.20% +0.01
ZTS Zoetis Inc. New 0.01% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
CROX Crocs Inc. New 0.01% +0.01
IDXX Idexx Laboratories Inc. New 0.01% +0.01
ESGE iShares Inc. iShares ESG Awar Add +21.5% 0.03% +0.01
PSA Public Storage New 0.01% +0.01
NKE Nike Inc. Class B New 0.01% +0.01
EWG iShares MSCI Germany ETF New 0.00% +0.00
NEE Nextera Energy Inc. New 0.00% +0.00
IBDT iShares Ibonds Dec 2028 ETF Add +3.6% 0.07% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +7.8% 0.03% +0.00
ABBV Abbvie Inc. Add +66.7% 0.01% +0.00
NUSC Nuveen ESG Small-Cap ETF Add +21.4% 0.03% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +7.7% 0.02% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.8% 0.08% +0.00
NUEM Nuveen ESG Emerging Markets Add +7.1% 0.02% +0.00
SAN Banco Santander SA-Spon ADR New 0.00% +0.00
SLB SLB Ltd. New 0.00% +0.00
TSLA Tesla Inc. Add +600.0% 0.00% +0.00
DVY iShares Select Dividend ETF Add +0.4% 0.02% +0.00
USRT iShares Core US REIT ETF Add +3.5% 0.01% +0.00
ARCC Ares Capital Corp. Add +2.2% 0.01% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +16.7% 0.00% +0.00
SCHH Schwab US REIT ETF Add +12.0% 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +12.8% 0.00% +0.00
SCHZ Schwab US Aggregate Bond ETF Add +0.6% 0.00% +0.00
JQUA JPMorgan US Quality Factor Add +0.2% 0.02% −0.00
VTRS Viatris Inc. Add +1.2% 0.00% −0.00
PFE Pfizer Inc. Add +1.6% 0.02% −0.00
ANET Arista Networks Inc. Add +17.4% 0.03% −0.01
IJR iShares Core S&P Small-Cap E Add +0.3% 1.46% −0.14
SCHX Schwab US Large-Cap ETF Add +3.5% 11.12% −0.16
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3.8% 16.51% −0.17

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