Managers / Q1 2026
Koesten, Hirschmann & Crabtree, INC.
CIK 0001963421 · 10000 COLLEGE BLVD, SUITE 260, OVERLAND PARK, KS, 66210 · 9135211881
Summary
Koesten, Hirschmann & Crabtree, Inc. reported $205M in U.S.-listed holdings across 41 positions for Q1 2026.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 23.1% of reported value.
Compared with Q4 2025, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.5% · $198M
- Common Stock · 3.5% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SOLD OUT | −607 | 0 | −$203,509 | $0 |
| AMERICAN CENTY ETF TR | ADDED | +8.4K | 35.7K | +$771,005 | $3M |
| ADTNADTRAN HOLDINGS INC | ADDED | +14.4K | 84.9K | +$455,270 | $1M |
| MSFTMICROSOFT CORP | ADDED | +175 | 1.1K | −$34,560 | $388,947 |
| COSTCOSTCO WHOLESALE CORPORATION | TRIMMED | −75 | 402 | −$10,815 | $400,240 |
| ISHARES TR | TRIMMED | −480 | 3.5K | −$94,974 | $399,053 |
| ISHARES TR | TRIMMED | −300 | 4.3K | −$32,007 | $439,062 |
| ISHARES TR | HELD | +525 | 11.6K | +$10,263 | $300,993 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FUNDAMENTAL US L · INTL EQTY ETF · US LRG CAP ETF · US SML CAP ETF · EMRG MKTEQ ETF · US MID-CAP ETF · US LCAP VA ETF · FUNDAMENTAL US B | 49.50% | $102M | 3.79M |
| 2 | VANGUARD INDEX FDS | LARGE CAP ETF · SMALL CP ETF | 28.88% | $59M | 209.2K |
| 3 | ISHARES TR | CORE MSCI EAFE · CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · IBONDS DEC 2031 · S&P 500 VAL ETF · CORE S&P US VLU · S&P 500 GRWT ETF · IBONDS DEC 2034 · CRE U S REIT ETF · IBONDS DEC 2032 · IBONDS DEC 2033 | 13.93% | $29M | 311.1K |
| 4 | ISHARES INC | CORE MSCI EMKT | 1.90% | $4M | 55.9K |
| 5 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1.40% | $3M | 35.7K |
| 6 | AAPLAPPLE INChistory → | COM | 1.08% | $2M | 8.7K |
| 7 | ADTNADTRAN HOLDINGS INC | COM | 0.52% | $1M | 84.9K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.41% | $849,125 | 13.3K |
| 9 | NFLXNETFLIX INC. | COM | 0.34% | $702,089 | 7.3K |
| 10 | PGPROCTER & GAMBLE CO | COM | 0.21% | $422,199 | 2.9K |
| 11 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.20% | $400,240 | 402 |
| 12 | MSFTMICROSOFT CORP | COM | 0.19% | $388,947 | 1.1K |
| 13 | UMBFUMB FINL CORP | COM | 0.19% | $382,020 | 3.4K |
| 14 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 0.17% | $355,427 | 2.1K |
| 15 | TSLATESLA INC | COM | 0.17% | $348,903 | 939 |
| 16 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.17% | $347,484 | 7.0K |
| 17 | PEPPEPSICO INC | COM | 0.14% | $291,169 | 1.9K |
| 18 | JKHYHENRY JACK & ASSOC INC | COM | 0.14% | $282,901 | 1.8K |
| 19 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.13% | $265,556 | 408 |
| 20 | WMTWALMART INC | COM | 0.12% | $242,595 | 2.0K |
| 21 | CLCOLGATE PALMOLIVE CO | COM | 0.11% | $226,627 | 2.7K |
| 22 | AVGOBROADCOM INC | COM | 0.10% | $210,467 | 680 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $205M | 41 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $203M | 42 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $210M | 286 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $193M | 368 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $174M | 235 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $174M | 222 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $172M | 223 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $156M | 241 | May 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $144M | 202 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $128M | 198 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $132M | 182 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $130M | 283 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $122M | 163 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.