Kooman & Associates

Q3 2026 13F-HR Holdings

Location
Altoona, PA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$374,729
Net value change ($000)
+2,321 (0.6%)
New positions
2
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,724 3.2%
DFIC 2,248 3.9%
AVUQ 985 6.4%
EXXONMOBIL HOLDINGS CORP 808 NEW
MSFT 545 42.7%
AAPL 529 21.3%
AVLV 434 2.4%
NVDA 408 24.1%
IVV 366 2.3%
BILZ 315 4.8%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -6,801 -100.0%
XOM -665 -100.0%
IAGG -266 -4.2%
KTOS -225 -100.0%
BA -202 -100.0%
FITB -188 -34.9%
VOO -181 -11.1%
JMUB -178 -11.6%
DFAS -175 -7.6%
JMST -174 -9.7%
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