Livermore

Kooman & Associates

SEC CIK
0001961850

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 22, 2026.SEC

Positions
56
+6 vs. Q1 2026
Total value
$372.41M
+$37M (+11.0%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Kooman & Associates holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT2,864,477$148.06M39.76%−6,464−0.2%Reduced–
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY1,536,506$57.25M15.37%−34,147−2.2%Reduced–
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO954,934$38.81M10.42%−44,576−4.5%Reduced–
AMERICAN CENTY ETF TR025072349US LARGE CAP VLU201,011$18.33M4.92%+201,011New–
ISHARES CORE S&P 500 ETF464287200ETF21,248$15.91M4.27%+83+0.4%Added–
AMERICAN CENTY ETF TR02507A507AVANTIS U S QUAL231,427$15.27M4.10%+231,427New–
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE134,098$7.38M1.98%−335,212−71.4%Reduced–
AMERICAN CENTY ETF TR025072877US SML CP VALU56,122$7M1.88%+56,122New–
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF162,967$6.8M1.83%−401,799−71.1%Reduced–
ISHARES TR4642874571 3 YR TREAS BD82,245$6.75M1.81%+2,306+2.9%Added–
PIMCO ETF TR72201R577ULTR SH GO AC FD65,055$6.57M1.76%+1,462+2.3%Added–
ISHARES TR46435G672CORE INTL AGGR126,182$6.38M1.71%+2,778+2.3%Added–
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF131,485$6.28M1.69%+3,462+2.7%Added–
AAPLAPPLE INC COMStock8,569$2.48M0.67%+75+0.9%AddedView
DIMENSIONAL U.S. SMALL CAP ETF25434V500ETF28,126$2.32M0.62%−71,502−71.8%Reduced–
J P MORGAN EXCHANGE TRADED F46641Q654ULTRA SHT MUNCPL35,030$1.79M0.48%+457+1.3%Added–
NVDANVIDIA CORPORATION COMStock8,464$1.69M0.45%+50+0.6%AddedView
ISHARES CORE MSCI EAFE ETF46432F842ETF17,366$1.68M0.45%−169−1.0%Reduced–
VANGUARD S&P 500 ETF922908363ETF2,382$1.64M0.44%−10−0.4%Reduced–
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF30,353$1.54M0.41%+438+1.5%Added–
GOOGALPHABET INC CAP STK CL CStock4,014$1.42M0.38%−89−2.2%ReducedView
MSFTMICROSOFT CORP COMStock3,424$1.28M0.34%−73−2.1%ReducedView
ISHARES CORE S&P MID-CAP ETF464287507ETF14,463$1.12M0.30%−390−2.6%Reduced–
PIMCO ETF TR72201R866INTER MUN BD ACT19,376$1.02M0.27%+475+2.5%Added–
AMZNAMAZON COM INC COMStock3,782$901.4K0.24%−116−3.0%ReducedView
ABBVABBVIE INC COMStock3,417$859.85K0.23%+159+4.9%AddedView
PIMCO ETF TR72201R874SHTRM MUN BD ACT14,936$754.27K0.20%+223+1.5%Added–
AMERICAN CENTY ETF TR025072703INTL EQT ETF7,867$701.74K0.19%+7,867New–
XOMEXXON MOBIL CORPCOM4,865$665.19K0.18%−350−6.7%ReducedView
CRCRANE COMPANYCOMMON STOCK2,707$603.85K0.16%+2+0.1%AddedView
ISHARES CORE S&P SMALL CAP ETF464287804ETF4,045$599.91K0.16%−123−3.0%Reduced–
FITBFIFTH THIRD BANCORPCOM9,542$537.88K0.14%+9,542NewView
AMERICAN CENTY ETF TR025072885US EQT ETF4,049$518.6K0.14%+4,049New–
ROKROCKWELL AUTOMATION INC COMStock1,020$504.98K0.14%+4+0.4%AddedView
VZVERIZON COMMUNICATIONS INC COMStock11,155$472.3K0.13%+403+3.7%AddedView
LLYELI LILLY & CO COMStock386$462.98K0.12%−12−3.0%ReducedView
AMERICAN CENTY ETF TR025072604AVANTIS EMGMKT4,657$449.35K0.12%+4,657New–
GOOGLALPHABET INC CAP STK CL AStock1,178$420.98K0.11%−48−3.9%ReducedView
TSLATESLA INC COMStock936$393.68K0.11%−45−4.6%ReducedView
CVXCHEVRON CORPORATION COMStock2,352$389.87K0.10%−262−10.0%ReducedView
IBMINTERNATIONAL BUSINESS MACHS COMStock1,376$386.95K0.10%+23+1.7%AddedView
RTXRTX CORPORATION COMStock1,864$353.66K0.09%−27−1.4%ReducedView
DISDISNEY WALT CO COMStock3,521$338.94K0.09%−140−3.8%ReducedView
PGPROCTER & GAMBLE CO COMStock2,285$335.07K0.09%−4−0.2%ReducedView
NFLXNETFLIX INC. COMStock4,432$316.45K0.08%−89−2.0%ReducedView
GSKGSK PLC SPONSORED ADRADR5,692$298.38K0.08%00.0%UnchangedView
AMDADVANCED MICRO DEVICES INC COMStock510$296.26K0.08%+510NewView
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF3,556$294.58K0.08%−722−16.9%Reduced–
JNJJOHNSON & JOHNSON COMStock998$253.46K0.07%−32−3.1%ReducedView
METAMETA PLATFORMS INC CL AStock419$236.02K0.06%−64−13.3%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock458$229.18K0.06%+37+8.8%AddedView
KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW4,514$225.07K0.06%+7+0.2%AddedView
RJFRAYMOND JAMES FINL INCCOM1,454$221.05K0.06%+9+0.6%AddedView
CSXCSX CORP COMStock4,508$214.27K0.06%+4,508NewView
NSCNORFOLK SOUTHN CORP COMStock664$208.89K0.06%+664NewView
BABOEING CO COMStock932$201.75K0.05%−119−11.3%ReducedView

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are no longer in this filing.

Kooman & Associates positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
BNYBANK OF NY MELLON CORP COMStock2,015$239.04K0.07%
IAUISHARES GOLD TRUSTETF2,547$224.54K0.07%
TTETOTALENERGIES SEACT2,414$219.63K0.07%
WMTWALMART INC COMStock1,644$204.32K0.06%

13F filings by quarter

Kooman & Associates 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 22, 202656$372.41Mvs. Q1 2026SEC
Q1 2026Apr 21, 202650$335.41Mvs. Q4 2025SEC
Q4 2025Jan 23, 202652$338.08Mvs. Q3 2025SEC
Q3 2025Oct 21, 202553$324.26Mvs. Q2 2025SEC
Q2 2025Jul 16, 202550$295.9Mvs. Q1 2025SEC
Q1 2025May 2, 202546$272.66Mvs. Q4 2024SEC
Q4 2024Feb 4, 202548$276.36Mvs. Q3 2024SEC
Q3 2024Oct 24, 202446$270.83Mvs. Q2 2024SEC
Q2 2024Aug 12, 202444$248.72Mvs. Q1 2024SEC
Q1 2024May 14, 202439$239.97Mvs. Q4 2023SEC
Q4 2023Jan 30, 202441$223.52Mvs. Q3 2023SEC
Q3 2023Nov 3, 202340$197.61Mvs. Q2 2023SEC
Q2 2023Nov 3, 2023Amended42$201.95Mvs. Q1 2023SEC
Q1 2023Nov 3, 2023Amended41$184.92Mvs. Q4 2022SEC
Q4 2022Nov 3, 2023Amended40$101.49M–SEC