Koesten, Hirschmann & Crabtree, INC. holds a concentrated book of 52 reported positions worth $240.2M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Schwab FNDMNTL US LRG Co ETF. Their largest long position is Schwab FNDMNTL US LRG Co ETF at 22% of the reported non-option book. Cloning the disclosed picks since 2024 would be +36% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.9 points over this window.
Growth of $10,000 cloning Koesten, Hirschmann & Crabtree, INC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Koesten, Hirschmann & Crabtree, INC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 15 / 52 | $1.0B |
| Ashford Advisors, LLC | 7 / 52 | $408.9M |
| Valley Forge Investment Consultants Inc Adv | 22 / 52 | $318.3M |
| Emerald Advisors, LLC | 18 / 52 | $643.0M |
| Roth Financial Partners LLC | 12 / 52 | $259.8M |
| Urban Financial Advisory Corp | 12 / 52 | $277.4M |
| Johnson Financial Group, LLC | 30 / 52 | $1.4B |
| Planning Project LLC | 6 / 52 | $365.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Koesten, Hirschmann & Crabtree, INC.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR FUNDAMENTAL US L | $52.7M | 1.69M | 21.9% | ▼−0.6% Reduced · −10K sh | |
| 2 | Vanguard Index FDS LARGE CAP ETF | $42.5M | 123.6K | 17.7% | ▲+1.7% Added · +2K sh | |
| 3 | Vanguard Index FDS SMALL CP ETF | $28.1M | 92.8K | 11.7% | ▲+5.8% Added · +5K sh | |
| 4 | Schwab Strategic TR INTL EQTY ETF | $26.3M | 947.8K | 10.9% | ▼−1.5% Reduced · −15K sh | |
| 5 | Schwab Strategic TR US LRG CAP ETF | $23.4M | 794.5K | 9.7% | ▼−1.4% Reduced · −11K sh | |
| 6 | Ishares TR CORE MSCI EAFE | $18.1M | 187.2K | 7.5% | ▲+3.5% Added · +6K sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $4.7M | 31.8K | 2.0% | ▼−1.1% Reduced · −354 sh | |
| 8 | Ishares TR CORE S&P500 ETF | $4.7M | 6.3K | 1.9% | ▼−1.6% Reduced · −100 sh | |
| 9 | American Centy ETF TR AVANTIS EMGMKT | $4.6M | 47.3K | 1.9% | ▲+32% Added · +12K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $4.5M | 54.3K | 1.9% | ▼−2.8% Reduced · −2K sh | |
| 11 | Schwab Strategic TR US SML CAP ETF | $4.2M | 117.4K | 1.8% | ▼−0.5% Reduced · −591 sh | |
| 12 | Schwab Strategic TR EMRG MKTEQ ETF | $3.5M | 95.2K | 1.4% | ▼−2.3% Reduced · −2K sh | |
| 13 | Schwab Strategic TR US MID-CAP ETF | $2.7M | 73.8K | 1.1% | ▲+26% Added · +15K sh | |
| 14 | Apple Inc COM | $2.5M | 8.6K | 1.0% | ▼−1.1% Reduced · −95 sh | |
| 15 | Schwab Strategic TR US LCAP VA ETF | $2.0M | 58.6K | 0.8% | ▲+82% Added · +26K sh | |
| 16 | Ishares TR CORE S&P MCP ETF | $1.2M | 15.5K | 0.5% | ▼−1.3% Reduced · −210 sh | |
| 17 | Adtran Holdings Inc COM | $1.2M | 84.9K | 0.5% | —Held | |
| 18 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $941K | 13.2K | 0.4% | ▼−0.3% Reduced · −46 sh | |
| 19 | Ishares TR IBONDS DEC 2031 | $711K | 34.1K | 0.3% | ▲+3.3% Added · +1K sh | |
| 20 | Netflix Inc. COM | $524K | 7.3K | 0.2% | ▲+0.4% Added · +30 sh | |
| 21 | Eli Lilly & Co COM | $521K | 434 | 0.2% | ▲New New position | |
| 22 | Ishares TR IBONDS DEC 2035 | $518K | 20.2K | 0.2% | ▲New New position | |
| 23 | Ishares TR S&P 500 VAL ETF | $512K | 2.3K | 0.2% | —Held | |
| 24 | Ishares TR S&P 500 GRWT ETF | $485K | 3.5K | 0.2% | —Held | |
| 25 | Umb Finl Corp COM | $484K | 3.4K | 0.2% | —Held | |
| 26 | Ishares TR CORE S&P US VLU | $473K | 4.3K | 0.2% | —Held | |
| 27 | Ishares TR IBONDS DEC 2034 | $456K | 17.5K | 0.2% | ▲+52% Added · +6K sh | |
| 28 | Ishares TR IBONDS DEC 29 | $445K | 19.2K | 0.2% | ▲New New position | |
| 29 | Dell Technologies Inc CL C | $434K | 1.0K | 0.2% | ▲New New position | |
| 30 | Procter & Gamble Co COM | $429K | 2.9K | 0.2% | —Held | |
| 31 | Microsoft Corp COM | $418K | 1.1K | 0.2% | ▲+6.7% Added · +70 sh | |
| 32 | Costco Wholesale Corporation COM | $394K | 422 | 0.2% | ▲+5.0% Added · +20 sh | |
| 33 | Tesla Inc COM | $389K | 925 | 0.2% | ▼−1.5% Reduced · −14 sh | |
| 34 | Ishares TR IBONDS DEC 2032 | $388K | 15.4K | 0.2% | ▲+81% Added · +7K sh | |
| 35 | Invesco Exchange Traded FD T AEROSPACE DEFN | $379K | 2.1K | 0.2% | —Held | |
| 36 | Ishares TR IBDS DEC28 ETF | $332K | 13.1K | 0.1% | ▲New New position | |
| 37 | Ishares TR CRE U S REIT ETF | $322K | 4.9K | 0.1% | —Held | |
| 38 | Ishares TR IBONDS DEC 2036 | $316K | 12.6K | 0.1% | ▲New New position | |
| 39 | Vanguard Mun BD FDS TAX EXEMPT BD | $300K | 5.9K | 0.1% | ▼−15% Reduced · −1K sh | |
| 40 | Ishares TR IBONDS DEC 2033 | $289K | 11.2K | 0.1% | ▲+38% Added · +3K sh | |
| 41 | Pepsico Inc COM | $284K | 2.1K | 0.1% | ▲+12% Added · +224 sh | |
| 42 | State STR SPDR S&P 500 ETF T TR UNIT | $275K | 368 | 0.1% | ▼−9.8% Reduced · −40 sh | |
| 43 | Broadcom Inc COM | $266K | 703 | 0.1% | ▲+3.4% Added · +23 sh | |
| 44 | Micron Technology Inc COM | $250K | 216 | 0.1% | ▲New New position | |
| 45 | Henry Jack & Assoc Inc COM | $247K | 1.8K | 0.1% | ▲+0.2% Added · +3 sh | |
| 46 | Colgate Palmolive Co COM | $244K | 2.7K | 0.1% | —Held | |
| 47 | Walmart Inc COM | $241K | 2.1K | 0.1% | ▲+8.9% Added · +174 sh | |
| 48 | Schwab Strategic TR FUNDAMENTAL US B | $229K | 7.5K | 0.1% | —Held | |
| 49 | Ishares TR IBONDS DEC 2030 | $226K | 10.4K | 0.1% | ▲New New position | |
| 50 | Vanguard Index FDS TOTAL STK MKT | $225K | 607 | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1963421/holdings"
Use Arkolith to show Koesten, Hirschmann & Crabtree, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 52 | $240.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 41 | $205.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 42 | $203.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 286 | $209.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 46d | 368 | $193.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 235 | $174.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 222 | $174.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 223 | $171.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.