Koesten, Hirschmann & Crabtree, INC. — 13F Holdings & Portfolio
CIK 1963421 · latest 13F-HR filed 2026-04-15
Koesten, Hirschmann & Crabtree, INC. manages $205.2M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FNDX (23.13%), VV (17.69%), SCHF (11.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 8, and trimmed 8.
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.
$205.2M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-04-15
+0 / −1 / ↑8 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.1M +5.1%
- AMERICAN CENTY ETF TR$771.0K +36.6%
- ADTRAN HOLDINGS INC$455.3K +74.4%
- NETFLIX INC.$37.1K +5.6%
- WALMART INC$25.1K +11.6%
Top Trims
- SCHWAB STRATEGIC TR-$1.1M -5.0%
- APPLE INC-$262.3K -10.6%
- ISHARES TR-$95.0K -19.2%
- TESLA INC-$73.2K -17.3%
- HENRY JACK & ASSOC INC-$43.3K -13.3%
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 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $47.5M | 23.13% | 1,704,754 | SH |
| 2 | VANGUARD INDEX FDS | VV | 922908637 | $36.3M | 17.69% | 121,493 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $23.8M | 11.61% | 962,569 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $23.0M | 11.19% | 87,707 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $20.7M | 10.07% | 805,708 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $16.4M | 7.97% | 180,800 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $4.1M | 2.02% | 6,352 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $4.0M | 1.95% | 32,125 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $3.9M | 1.90% | 55,907 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.4M | 1.67% | 118,002 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $3.2M | 1.56% | 97,436 | SH |
| 12 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.9M | 1.40% | 35,729 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.2M | 1.08% | 8,733 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.8M | 0.88% | 58,449 | SH |
| 15 | ADTRAN HOLDINGS INC | ADTN | 00486H105 | $1.1M | 0.52% | 84,854 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $1.1M | 0.52% | 15,710 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $983.1K | 0.48% | 32,231 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $849.1K | 0.41% | 13,251 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $702.1K | 0.34% | 7,302 | SH |
| 20 | ISHARES TR | IBDW | 46436E486 | $690.7K | 0.34% | 33,002 | SH |
| 21 | ISHARES TR | IVE | 464287408 | $476.1K | 0.23% | 2,255 | SH |
| 22 | ISHARES TR | IUSV | 464287663 | $439.1K | 0.21% | 4,294 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $422.2K | 0.21% | 2,923 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $400.2K | 0.20% | 402 | SH |
| 25 | ISHARES TR | IVW | 464287309 | $399.1K | 0.19% | 3,528 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $388.9K | 0.19% | 1,051 | SH |
| 27 | UMB FINL CORP | UMBF | 902788108 | $382.0K | 0.19% | 3,387 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $355.4K | 0.17% | 2,145 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $348.9K | 0.17% | 939 | SH |
| 30 | VANGUARD MUN BD FDS | VTEB | 922907746 | $347.5K | 0.17% | 6,965 | SH |
| 31 | ISHARES TR | IBDZ | 46438G653 | $301.0K | 0.15% | 11,550 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $291.2K | 0.14% | 1,875 | SH |
| 33 | ISHARES TR | USRT | 464288521 | $287.1K | 0.14% | 4,851 | SH |
| 34 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $282.9K | 0.14% | 1,790 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $265.6K | 0.13% | 408 | SH |
| 36 | WALMART INC | WMT | 931142103 | $242.6K | 0.12% | 1,952 | SH |
| 37 | COLGATE PALMOLIVE CO | CL | 194162103 | $226.6K | 0.11% | 2,659 | SH |
| 38 | ISHARES TR | IBDX | 46436E312 | $214.7K | 0.10% | 8,495 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $210.5K | 0.10% | 680 | SH |
| 40 | ISHARES TR | IBDY | 46436E130 | $210.4K | 0.10% | 8,140 | SH |
| 41 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $204.8K | 0.10% | 7,530 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $205.2M | 41 | 0002072075-26-000004 |
| 2025-12-31 | 2026-02-09 | $203.3M | 42 | 0002072075-26-000002 |