Kooman & Associates

Q1 2026 13F-HR Holdings

Location
Altoona, PA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$335,410
Net value change ($000)
-2,665 (-0.8%)
New positions
2
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFEM 1,090 3.3%
DFUV 918 4.2%
DFIC 854 1.6%
CVX 266 96.7%
DFAS 238 3.5%
TOTALENERGIES SE 220 NEW
WMT 204 NEW
DFSD 178 3.0%
XOM 160 22.1%
VZ 158 41.4%
Top Reduces (Value $000, Stocks/ETFs)
DFAU -2,883 -2.2%
SPY -877 -100.0%
IVV -437 -3.1%
MSFT -401 -23.7%
BILZ -396 -5.8%
DUHP -263 -1.3%
TT -223 -100.0%
ORCL -219 -100.0%
AVGO -205 -100.0%
AAPL -165 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type