Hutchens & Kramer Investment Management Group, LLC — 13F Holdings & Portfolio
CIK 1920117 · latest 13F-HR filed 2026-07-09
Hutchens & Kramer Investment Management Group, LLC manages $373.3M in 13F-reported U.S. long-equity assets across 160 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (11.95%), DFAC (6.31%), PYLD (6.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 12, added to 89, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 160
CARMEL, IN 46032
$373.3M
Long-equity book
160
Distinct positions
2026-06-30
Filed 2026-07-09
+23 / −12 / ↑89 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$11.3M +33.9%
- PIMCO ETF TR$8.3M +328.6%
- INVESCO EXCH TRADED FD TR II$3.4M +47.5%
- PIMCO ETF TR$3.0M +14.7%
- ELI LILLY & CO$2.6M +62.2%
Top Trims
- PIMCO ETF TR-$4.7M -29.1%
- MICROSOFT CORP-$1.1M -41.8%
- DIMENSIONAL ETF TRUST-$1.0M -35.6%
- ISHARES TR-$574.6K -42.9%
- AMAZON COM INC-$526.9K -20.8%
New Positions
- SPDR SERIES TRUST$1.2M
- SPDR SERIES TRUST$1.0M
- QUANTA SVCS INC$712.8K
- VANECK ETF TRUST$637.5K
- BLACKROCK ETF TRUST$475.8K
Exited Positions
- AMERICAN CENTY ETF TR$988.6K
- PIMCO ETF TR$986.1K
- MANAGED PORTFOLIO SERIES$547.0K
- ZOETIS INC$405.4K
- IQVIA HLDGS INC$392.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $44.6M | 11.95% | 348,287 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $23.5M | 6.31% | 530,816 | SH |
| 3 | PIMCO ETF TR | PYLD | 72201R585 | $23.2M | 6.22% | 875,246 | SH |
| 4 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $15.9M | 4.26% | 193,799 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $12.5M | 3.36% | 336,621 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $11.9M | 3.18% | 117,885 | SH |
| 7 | PIMCO ETF TR | BOND | 72201R775 | $11.5M | 3.09% | 125,252 | SH |
| 8 | ISHARES TR | TFLO | 46434V860 | $11.3M | 3.03% | 223,131 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $11.2M | 3.01% | 126,016 | SH |
| 10 | PIMCO ETF TR | MINT | 72201R833 | $10.8M | 2.89% | 107,009 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $10.6M | 2.85% | 65,767 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $9.0M | 2.42% | 47,039 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $7.9M | 2.13% | 11,563 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $6.8M | 1.82% | 5,658 | SH |
| 15 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $6.4M | 1.72% | 66,588 | SH |
| 16 | VANECK ETF TRUST | SMH | 92189F676 | $6.1M | 1.63% | 9,295 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $5.2M | 1.40% | 128,595 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $5.2M | 1.40% | 7,080 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | SPHB | 46138E370 | $5.0M | 1.35% | 32,356 | SH |
| 20 | RBB FD INC | SPIT | 74933W114 | $4.8M | 1.28% | 137,263 | SH |
| 21 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $4.8M | 1.27% | 47,965 | SH |
| 22 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $4.6M | 1.24% | 34,865 | SH |
| 23 | SPDR SERIES TRUST | FITE | 78468R671 | $4.6M | 1.24% | 41,097 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $4.4M | 1.19% | 15,337 | SH |
| 25 | ARK ETF TR | ARKQ | 00214Q203 | $4.1M | 1.10% | 31,049 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.1M | 1.09% | 138,750 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.0M | 1.08% | 56,614 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $4.0M | 1.06% | 64,645 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 0.94% | 17,489 | SH |
| 30 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.3M | 0.89% | 17,444 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $2.7M | 0.71% | 3,548 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $2.4M | 0.64% | 16,232 | SH |
| 33 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.4M | 0.63% | 19,889 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $2.2M | 0.60% | 6,083 | SH |
| 35 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.1M | 0.56% | 21,624 | SH |
| 36 | ISHARES TR | IVW | 464287309 | $2.0M | 0.55% | 14,880 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 0.54% | 5,654 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.54% | 8,437 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 0.54% | 2,688 | SH |
| 40 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.9M | 0.51% | 21,750 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $1.9M | 0.51% | 44,778 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.46% | 4,879 | SH |
| 43 | ISHARES TR | IVE | 464287408 | $1.6M | 0.44% | 7,160 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 0.42% | 4,188 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.40% | 3,987 | SH |
| 46 | ISHARES TR | SHY | 464287457 | $1.4M | 0.39% | 17,560 | SH |
| 47 | ISHARES TR | IUSB | 46434V613 | $1.3M | 0.35% | 28,685 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.2M | 0.32% | 20,296 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.32% | 2,120 | SH |
| 50 | SPDR SERIES TRUST | BIL | 78468R663 | $1.2M | 0.31% | 12,787 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $373.3M | 160 | 0001951757-26-000937 |
| 2026-03-31 | 2026-04-15 | $316.5M | 149 | 0001951757-26-000615 |
| 2025-12-31 | 2026-01-08 | $289.5M | 177 | 0001951757-26-000038 |