Kooman & Associates
- SEC CIK
- 0001961850
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 50
- −2 vs. Q4 2025
- Portfolio value
- $335.4M
- −$2.67M (−0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,870,941 | $129.5M | 38.6% | +41,452+1.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,570,653 | $55.8M | 16.6% | −23,987−1.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 999,510 | $34.5M | 10.3% | −11,477−1.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 469,310 | $22.7M | 6.8% | +857+0.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 564,766 | $20.8M | 6.2% | +11,937+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,165 | $13.8M | 4.1% | +342+1.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 99,628 | $7.09M | 2.1% | +1,319+1.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,939 | $6.60M | 2.0% | +1,984+2.5% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 63,593 | $6.42M | 1.9% | −4,057−6.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 123,404 | $6.18M | 1.8% | −898−0.7% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 128,023 | $6.13M | 1.8% | +3,897+3.1% | Added | – |
| AAPLApple Inc. | Stock | 8,494 | $2.16M | 0.6% | −44−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,573 | $1.76M | 0.5% | +1,404+4.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,535 | $1.59M | 0.5% | −85−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 29,915 | $1.50M | 0.4% | −1,844−5.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,414 | $1.47M | 0.4% | −37−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,392 | $1.43M | 0.4% | +8+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,497 | $1.29M | 0.4% | −8−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,103 | $1.18M | 0.4% | −8−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,853 | $1.00M | 0.3% | +27+0.2% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,901 | $986.4K | 0.3% | −1,271−6.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,215 | $884.8K | 0.3% | −811−13.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,898 | $811.8K | 0.2% | −13−0.3% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 14,713 | $742.3K | 0.2% | +522+3.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,258 | $708.6K | 0.2% | −30−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,614 | $540.8K | 0.2% | +811+45.0% | Added | History |
| VZVerizon Communications Inc | Stock | 10,752 | $539.8K | 0.2% | +1,372+14.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,168 | $518.1K | 0.2% | +23+0.6% | Added | – |
| CRCrane Co | COMMON STOCK | 2,705 | $462.6K | 0.1% | +5+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 4,521 | $434.7K | 0.1% | −125−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 398 | $366.1K | 0.1% | −11−2.7% | Reduced | History |
| RTXRTX Corp | Stock | 1,891 | $364.8K | 0.1% | −68−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 981 | $364.7K | 0.1% | −11−1.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,016 | $364.6K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,661 | $352.9K | 0.1% | +151+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,226 | $352.5K | 0.1% | −8−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,289 | $330.6K | 0.1% | +42+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,353 | $328.0K | 0.1% | −11−0.8% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,507 | $317.8K | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 5,692 | $314.1K | 0.1% | −1,562−21.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,278 | $298.4K | 0.1% | −243−5.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 483 | $276.3K | 0.1% | +19+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,030 | $251.8K | 0.1% | −420−29.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,015 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 2,547 | $224.5K | 0.1% | −4−0.2% | Reduced | History |
| TTETotalEnergies SE | ACT | 2,414 | $219.6K | 0.1% | +2,414 | New | History |
| RJFRaymond James Financial Inc | COM | 1,445 | $209.2K | 0.1% | −3−0.2% | Reduced | History |
| BABoeing Co | Stock | 1,051 | $209.2K | 0.1% | +2+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 1,644 | $204.3K | 0.1% | +1,644 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 421 | $201.7K | 0.1% | +8+1.9% | Added | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,286 | $876.9K | 0.3% | History |
| TTTrane Technologies plc | SHS | 574 | $223.4K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,122 | $218.7K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 591 | $204.5K | 0.1% | History |