Q3 2026 13F · SEC CIK 1963421

Koesten, Hirschmann & Crabtree, INC.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $239.4M
Reported positions: 54
Top holdings a year, 3 yrs: +18.3%
Assets under management: $668.3M

Koesten, Hirschmann & Crabtree, INC. is a wealth manager that reported 54 positions worth $239.4M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Schwab Strategic Tr (FNDX, 21.9%), Vanguard Index Fds (VV, 18.2%), Vanguard Index Fds (VB, 11.2%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

Koesten, Hirschmann & Crabtree, INC. holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Koesten, Hirschmann & Crabtree, INC. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FNDXSchwab Strategic Tr	21.9%	21.9%	1,663,473	-1.8%	$52.3M
VVVanguard Index Fds	18.2%	17.7%	123,970	+0.3%	$43.6M
VBVanguard Index Fds	11.2%	11.7%	94,265	+1.6%	$26.8M
SCHFSchwab Strategic Tr	10.8%	10.9%	942,022	-0.6%	$25.9M
SCHXSchwab Strategic Tr	10.0%	9.7%	795,823	+0.2%	$23.9M
IEFAIshares Tr	8.0%	7.5%	197,582	+5.5%	$19.1M
AVEMAmerican Centy ETF Tr	2.2%	1.9%	55,307	+17.0%	$5.2M
IVVIshares Tr	2.0%	1.9%	6,195	-0.9%	$4.7M
IEMGIshares Inc	1.8%	1.9%	54,197	-0.3%	$4.4M
IJRIshares Tr	1.8%	2.0%	31,689	-0.3%	$4.3M
SCHASchwab Strategic Tr	1.6%	1.8%	116,665	-0.6%	$3.8M
SCHESchwab Strategic Tr	1.4%	1.4%	94,812	-0.4%	$3.5M
AAPLApple Inc	1.2%	1.0%	8,921	+3.3%	$3.0M
SCHMSchwab Strategic Tr	0.8%	1.1%	57,885	-21.6%	$2.0M
IJHIshares Tr	0.5%	0.5%	15,400	-0.6%	$1.1M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	14,039	+6.3%	$991K
SCHVSchwab Strategic Tr	0.4%	0.8%	28,777	-50.9%	$959K
LLYEli Lilly & Co	0.4%	0.2%	789	+81.8%	$913K
IBDWIshares Tr	0.3%	0.3%	34,437	+1.0%	$691K
ADTNAdtran Holdings Inc	0.2%	0.5%	84,854	+0.0%	$580K
DELLDell Technologies Inc	0.2%	0.2%	1,006	+0.0%	$541K
MSFTMicrosoft Corp	0.2%	0.2%	1,036	-7.6%	$531K
IVEIshares Tr	0.2%	0.2%	2,255	+0.0%	$515K
NFLXNetflix Inc.	0.2%	0.2%	7,362	+0.4%	$512K
IVWIshares Tr	0.2%	0.2%	3,528	+0.0%	$502K
46438G372Ishares Tr	0.2%	0.2%	20,558	+1.7%	$495K
COSTCostco Wholesale Corporation	0.2%	0.2%	487	+15.4%	$443K
UMBFUmb Finl Corp	0.2%	0.2%	3,387	+0.0%	$440K
IUSVIshares Tr	0.2%	0.2%	3,969	-7.6%	$438K
IBDUIshares Tr	0.2%	0.2%	19,229	+0.0%	$436K
IBDZIshares Tr	0.2%	0.2%	17,480	-0.2%	$431K
PGProcter & Gamble Co	0.2%	0.2%	2,923	+0.0%	$425K
IBDXIshares Tr	0.2%	0.2%	15,645	+1.7%	$377K
NVDANvidia Corporation	0.1%	—	1,517	—	$346K
PPAInvesco Aerospace & Defense ETF	0.1%	0.2%	2,145	+0.0%	$332K
TSLATesla Inc	0.1%	0.2%	925	+0.0%	$328K
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.1%	0.1%	13,139	+0.0%	$328K
IBCBIshares Tr Ibonds Dec 2036 Term Corp. Et	0.1%	0.1%	13,440	+7.0%	$318K
PEPPepsico Inc	0.1%	0.1%	2,489	+18.6%	$315K
USRTIshares Tr	0.1%	0.1%	4,801	-1.0%	$296K
IBDYIshares Tr	0.1%	0.1%	11,210	+0.0%	$274K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	341	-7.3%	$260K
JKHYHenry Jack & Assoc Inc Com	0.1%	0.1%	1,796	+0.2%	$257K
MUMicron Technology Inc	0.1%	0.1%	228	+5.6%	$243K
AVGOBroadcom Inc	0.1%	0.1%	685	-2.6%	$241K
FNDBSchwab Strategic Tr	0.1%	0.1%	7,530	+0.0%	$230K
GRMNGarmin Ltd	0.1%	—	792	—	$227K
VTIVanguard Index Fds	0.1%	0.1%	607	+0.0%	$227K
CLColgate Palmolive Co	0.1%	0.1%	2,659	+0.0%	$227K
IBDVIshares Tr	0.1%	0.1%	10,385	+0.0%	$220K

What Koesten, Hirschmann & Crabtree, INC. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.5% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$239.4M	54
Q2 2026	$240.2M	52
Q1 2026	$205.2M	41
Q4 2025	$203.3M	42
Q3 2025	$209.5M	262
Q2 2025	$193.3M	345
Q1 2025	$174.3M	211
Q4 2024	$174.4M	200
Q3 2024	$171.7M	200
Q2 2024	$155.7M	221
Q1 2024	$155.7M	221
Q4 2023	$144.0M	183

Questions about Koesten, Hirschmann & Crabtree, INC.'s portfolio

What stocks does Koesten, Hirschmann & Crabtree, INC. own?

Koesten, Hirschmann & Crabtree, INC.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 54 positions worth $239.4M. The largest are Schwab Strategic Tr (FNDX) at 21.9%, Vanguard Index Fds (VV) at 18.2%, Vanguard Index Fds (VB) at 11.2%, Schwab Strategic Tr (SCHF) at 10.8% and Schwab Strategic Tr (SCHX) at 10.0%.

What did Koesten, Hirschmann & Crabtree, INC. buy last quarter?

In Q3 2026, Koesten, Hirschmann & Crabtree, INC. added Eli Lilly & Co (LLY) (+81.8% shares), Pepsico Inc (PEP) (+18.6% shares) and American Centy ETF Tr (AVEM) (+17.0% shares), compared with its Q2 2026 filing.

What did Koesten, Hirschmann & Crabtree, INC. sell last quarter?

In Q3 2026, Koesten, Hirschmann & Crabtree, INC. cut from its top 50 Vanguard Mun Bd Fds (VTEB), cut from its top 50 Walmart Inc (WMT), Schwab Strategic Tr (SCHV) (-50.9% shares), Schwab Strategic Tr (SCHM) (-21.6% shares) and Microsoft Corp (MSFT) (-7.6% shares), compared with its Q2 2026 filing.

How has Koesten, Hirschmann & Crabtree, INC.'s portfolio performed?

A portfolio copying Koesten, Hirschmann & Crabtree, INC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.5% against +20.1%.

When is Koesten, Hirschmann & Crabtree, INC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Koesten, Hirschmann & Crabtree, INC.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Koesten, Hirschmann & Crabtree, INC. manage?

Koesten, Hirschmann & Crabtree, INC. reported $668.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $239.4M.