Kooman & Associates

CIK

1961850

Location

ALTOONA, PA

Portfolio Value

Small $372,408,657

Diversification

Highly concentrated

Filing Date

Global Rank

#4,588 / 8,794 ▼ 139 · as of Jun 2026

Top Industry

Consumer Electronics 14.4%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

71.7%

−18.9 pts

Top 5

94.9%

−0.6 pts

Top 10

97.3%

−0.1 pts

HHI

5,350

Highly concentrated−2,863

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.4%	$355,211,837	6
Technology	1.6%	$6,133,514	5
Communication Services	0.9%	$3,202,907	5
Industrials	0.6%	$2,312,456	7
Healthcare	0.5%	$1,874,669	4
Consumer Cyclical	0.3%	$1,295,082	2
Energy	0.3%	$1,055,009	2
Financial Services	0.3%	$988,111	3
Consumer Defensive	0.1%	$335,072	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,763	269,105	$32,737,300
BILZ	PIMCO Ultra Short Government Active ETF	+2,160	99,367	$8,339,446
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+895	65,383	$3,324,061
VZ	Verizon Communications Inc	+403	11,155	$472,302
ABBV	AbbVie Inc.	+159	3,417	$859,853
AAPL	Apple Inc.	+75	8,569	$2,479,525
NVDA	Nvidia Corp	+50	8,464	$1,693,561
BRK-B	Berkshire Hathaway Inc	+37	458	$229,178
IBM	International Business Machines Corp	+23	1,376	$386,944
RJF	Raymond James Financial Inc	+9	1,454	$221,051
KTOS	Kratos Defense & Security Solutions, Inc.	+7	4,514	$225,068
ROK	Rockwell Automation, Inc	+4	1,020	$504,981
CR	Crane Co	+2	2,707	$603,849
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−890,238	5,812,593	$266,895,190
XOM	ExxonMobil Holdings Corp	−350	4,865	$665,142
CVX	Chevron Corp	−262	2,352	$389,867
DIS	Walt Disney Co	−140	3,521	$338,896
GOOGL	Alphabet Inc.	−137	5,192	$1,839,247
BA	Boeing Co	−119	932	$201,750
AMZN	Amazon Com Inc	−116	3,782	$901,401
NFLX	Netflix Inc	−89	4,432	$316,444
MSFT	Microsoft Corp	−73	3,424	$1,277,220
META	Meta Platforms, Inc.	−64	419	$236,018
TSLA	Tesla, Inc.	−45	936	$393,681
JNJ	Johnson & Johnson	−32	998	$253,462
RTX	RTX Corp	−27	1,864	$353,656
LLY	ELI LILLY & Co	−12	386	$462,980
VB	Vanguard Morningstar Small-Cap ETF	−10	2,382	$1,635,981
PG	PROCTER & GAMBLE Co	−4	2,285	$335,072
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	505,133	$42,279,859
FITB	Fifth Third Bancorp	9,542	$537,882
AMD	Advanced Micro Devices Inc	510	$296,264
CSX	Csx Corp	4,508	$214,265
NSC	Norfolk Southern Corp	664	$208,887
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BNY	Bank of New York Mellon Corp	2,015	$239,039
IAU	Ishares Gold Trust	2,547	$224,543
TTE	TotalEnergies SE	2,414	$219,625
WMT	Walmart Inc.	1,644	$204,316
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $372,408,657 total · filing declares 57 positions · $372,408,418 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	5,812,593	-890,238	$266,895,190	−3.5%	71.67%
ACSG	American Century Small Cap Growth Insights ETF	NEW	505,133	NEW	$42,279,859	NEW	11.35%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	269,105	+3,763	$32,737,300	—	8.79%
BILZ	PIMCO Ultra Short Government Active ETF	Added	99,367	+2,160	$8,339,446	+2.3%	2.24%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	65,383	+895	$3,324,061	+2.0%	0.89%
AAPL	Apple Inc. Technology	Added	8,569	+75	$2,479,525	+15.0%	0.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,192	-137	$1,839,247	+20.2%	0.49%
NVDA	Nvidia Corp Technology	Added	8,464	+50	$1,693,561	+15.4%	0.45%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,382	-10	$1,635,981	+14.5%	0.44%
MSFT	Microsoft Corp Technology	Reduced	3,424	-73	$1,277,220	−1.3%	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,782	-116	$901,401	+11.0%	0.24%
ABBV	AbbVie Inc. Healthcare	Added	3,417	+159	$859,853	+21.3%	0.23%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,865	-350	$665,142	−24.8%	0.18%
CR	Crane Co Industrials	Added	2,707	+2	$603,849	+30.5%	0.16%
FITB	Fifth Third Bancorp Financial Services	NEW	9,542	NEW	$537,882	NEW	0.14%
ROK	Rockwell Automation, Inc Industrials	Added	1,020	+4	$504,981	+38.5%	0.14%
VZ	Verizon Communications Inc Communication Services	Added	11,155	+403	$472,302	−12.5%	0.13%
LLY	ELI LILLY & Co Healthcare	Reduced	386	-12	$462,980	+26.5%	0.12%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	936	-45	$393,681	+8.0%	0.11%
CVX	Chevron Corp Energy	Reduced	2,352	-262	$389,867	−27.9%	0.10%
IBM	International Business Machines Corp Technology	Added	1,376	+23	$386,944	+18.0%	0.10%
RTX	RTX Corp Industrials	Reduced	1,864	-27	$353,656	−3.0%	0.09%
DIS	Walt Disney Co Communication Services	Reduced	3,521	-140	$338,896	−4.0%	0.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,285	-4	$335,072	+1.3%	0.09%
NFLX	Netflix Inc Communication Services	Reduced	4,432	-89	$316,444	−27.2%	0.08%
GSK	GSK plc Healthcare	Held	5,692	0	$298,374	−5.0%	0.08%
AMD	Advanced Micro Devices Inc Technology	NEW	510	NEW	$296,264	NEW	0.08%
JNJ	Johnson & Johnson Healthcare	Reduced	998	-32	$253,462	+0.7%	0.07%
META	Meta Platforms, Inc. Communication Services	Reduced	419	-64	$236,018	−14.6%	0.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	458	+37	$229,178	+13.6%	0.06%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	4,514	+7	$225,068	−29.2%	0.06%
RJF	Raymond James Financial Inc Financial Services	Added	1,454	+9	$221,051	+5.7%	0.06%
CSX	Csx Corp Industrials	NEW	4,508	NEW	$214,265	NEW	0.06%
NSC	Norfolk Southern Corp Industrials	NEW	664	NEW	$208,887	NEW	0.06%
BA	Boeing Co Industrials	Reduced	932	-119	$201,750	−3.6%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.