Kooman & Associates

Q2 2026 13F-HR Holdings

Location
Altoona, PA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$372,408
Net value change ($000)
+36,998 (11.0%)
New positions
10
Sold out positions
4
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAU 18,528 14.3%
AVLV 18,334 NEW
AVUQ 15,274 NEW
AVUV 7,002 NEW
DFEM 4,276 12.4%
IVV 2,087 15.1%
DFIC 1,445 2.6%
AVDE 702 NEW
FITB 538 NEW
AVUS 519 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFUV -15,366 -67.6%
DUHP -13,960 -67.2%
DFAS -4,771 -67.3%
BK -239 -100.0%
IAU -225 -100.0%
XOM -220 -24.9%
TOTALENERGIES SE -220 -100.0%
WMT -204 -100.0%
CVX -151 -27.9%
NFLX -119 -27.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type