Koesten, Hirschmann & Crabtree, INC. — 13F Holdings & Portfolio
CIK 1963421 · latest 13F-HR filed 2026-07-20
Koesten, Hirschmann & Crabtree, INC. manages $240.2M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FNDX (21.94%), VV (17.70%), VB (11.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 0, added to 32, and trimmed 3.
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 260
OVERLAND PARK, KS 66210
$240.2M
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-07-20
+11 / −0 / ↑32 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$6.2M +17.1%
- SCHWAB STRATEGIC TR$5.2M +11.0%
- VANGUARD INDEX FDS$5.1M +22.4%
- SCHWAB STRATEGIC TR$2.7M +13.2%
- SCHWAB STRATEGIC TR$2.4M +10.2%
Top Trims
- NETFLIX INC.-$178.6K -25.4%
- VANGUARD MUN BD FDS-$47.0K -13.5%
- HENRY JACK & ASSOC INC-$35.9K -12.7%
New Positions
- ELI LILLY & CO$520.7K
- ISHARES TR$517.8K
- ISHARES TR$445.3K
- DELL TECHNOLOGIES INC$434.0K
- ISHARES TR$331.8K
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 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $52.7M | 21.94% | 1,694,633 | SH |
| 2 | VANGUARD INDEX FDS | VV | 922908637 | $42.5M | 17.70% | 123,599 | SH |
| 3 | VANGUARD INDEX FDS | VB | 922908751 | $28.1M | 11.71% | 92,772 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $26.3M | 10.93% | 947,807 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $23.4M | 9.74% | 794,508 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $18.1M | 7.53% | 187,226 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $4.7M | 1.96% | 31,771 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $4.7M | 1.95% | 6,252 | SH |
| 9 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.6M | 1.90% | 47,256 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $4.5M | 1.87% | 54,336 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $4.2M | 1.77% | 117,411 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $3.5M | 1.44% | 95,236 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.7M | 1.13% | 73,799 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.5M | 1.04% | 8,638 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.0M | 0.85% | 58,638 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $1.2M | 0.50% | 15,500 | SH |
| 17 | ADTRAN HOLDINGS INC | ADTN | 00486H105 | $1.2M | 0.49% | 84,854 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $940.9K | 0.39% | 13,205 | SH |
| 19 | ISHARES TR | IBDW | 46436E486 | $710.6K | 0.30% | 34,097 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $523.5K | 0.22% | 7,332 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $520.7K | 0.22% | 434 | SH |
| 22 | ISHARES TR | IBCA | 46438G372 | $517.8K | 0.22% | 20,218 | SH |
| 23 | ISHARES TR | IVE | 464287408 | $512.0K | 0.21% | 2,255 | SH |
| 24 | ISHARES TR | IVW | 464287309 | $485.2K | 0.20% | 3,528 | SH |
| 25 | UMB FINL CORP | UMBF | 902788108 | $483.5K | 0.20% | 3,387 | SH |
| 26 | ISHARES TR | IUSV | 464287663 | $473.0K | 0.20% | 4,294 | SH |
| 27 | ISHARES TR | IBDZ | 46438G653 | $456.4K | 0.19% | 17,520 | SH |
| 28 | ISHARES TR | IBDU | 46436E205 | $445.3K | 0.19% | 19,229 | SH |
| 29 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $434.0K | 0.18% | 1,006 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $428.6K | 0.18% | 2,923 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $418.3K | 0.17% | 1,121 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $394.5K | 0.16% | 422 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $388.9K | 0.16% | 925 | SH |
| 34 | ISHARES TR | IBDX | 46436E312 | $387.5K | 0.16% | 15,385 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $378.9K | 0.16% | 2,145 | SH |
| 36 | ISHARES TR | IBDT | 46435U515 | $331.8K | 0.14% | 13,139 | SH |
| 37 | ISHARES TR | USRT | 464288521 | $322.3K | 0.13% | 4,851 | SH |
| 38 | ISHARES TR | IBCB | 46438G166 | $315.9K | 0.13% | 12,555 | SH |
| 39 | VANGUARD MUN BD FDS | VTEB | 922907746 | $300.4K | 0.13% | 5,940 | SH |
| 40 | ISHARES TR | IBDY | 46436E130 | $288.6K | 0.12% | 11,210 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $284.2K | 0.12% | 2,099 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $275.1K | 0.11% | 368 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $265.6K | 0.11% | 703 | SH |
| 44 | MICRON TECHNOLOGY INC | MU | 595112103 | $249.8K | 0.10% | 216 | SH |
| 45 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $247.0K | 0.10% | 1,793 | SH |
| 46 | COLGATE PALMOLIVE CO | CL | 194162103 | $243.8K | 0.10% | 2,659 | SH |
| 47 | WALMART INC | WMT | 931142103 | $240.8K | 0.10% | 2,126 | SH |
| 48 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $229.4K | 0.10% | 7,530 | SH |
| 49 | ISHARES TR | IBDV | 46436E726 | $226.4K | 0.09% | 10,385 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $224.6K | 0.09% | 607 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $240.2M | 52 | 0002072075-26-000018 |
| 2026-03-31 | 2026-04-15 | $205.2M | 41 | 0002072075-26-000004 |
| 2025-12-31 | 2026-02-09 | $203.3M | 42 | 0002072075-26-000002 |