Filed: 7/9/2026ACC: 0001951757-26-000937
📋 What this filing means
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $373.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$373.26M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
US EQT ETF$44.61M12.0%
COM$36.45M9.8%
US COR EQU 2 ETF$23.55M6.3%
MULTISECTOR BD$23.21M6.2%
US COR EQU 1 ETF$15.89M4.3%
INTL CORE EQUITY$12.54M3.4%
0-3 MTH TREASURY$11.87M3.2%
Portfolio Concentration
Top 3$91.37M24.5%
4–10$85.17M22.8%
11–25$89.72M24.0%
Rest$107.00M28.7%
Top 3 weight
24.5%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
AMERICAN CENTY ETF TR
SOLEShares348.29K
TypeSH
Market value$44.61M
11.95%
Sole
0.00
Shared
0.00
None
348.29K
DIMENSIONAL ETF TRUST
SOLEShares530.82K
TypeSH
Market value$23.55M
6.31%
Sole
0.00
Shared
0.00
None
530.82K
PIMCO ETF TR
SOLEShares875.25K
TypeSH
Market value$23.21M
6.22%
Sole
0.00
Shared
0.00
None
875.25K
DIMENSIONAL ETF TRUST
SOLEShares193.80K
TypeSH
Market value$15.89M
4.26%
Sole
0.00
Shared
0.00
None
193.80K
DIMENSIONAL ETF TRUST
SOLEShares336.62K
TypeSH
Market value$12.54M
3.36%
Sole
0.00
Shared
0.00
None
336.62K
ISHARES TR
SOLEShares117.89K
TypeSH
Market value$11.87M
3.18%
Sole
0.00
Shared
0.00
None
117.89K
PIMCO ETF TR
SOLEShares125.25K
TypeSH
Market value$11.55M
3.09%
Sole
0.00
Shared
0.00
None
125.25K
ISHARES TR
SOLEShares223.13K
TypeSH
Market value$11.30M
3.03%
Sole
0.00
Shared
0.00
None
223.13K
AMERICAN CENTY ETF TR
SOLEShares126.02K
TypeSH
Market value$11.24M
3.01%
Sole
0.00
Shared
0.00
None
126.02K
PIMCO ETF TR
SOLEShares107.01K
TypeSH
Market value$10.79M
2.89%
Sole
0.00
Shared
0.00
None
107.01K
INVESCO EXCH TRADED FD TR II
SOLEShares65.77K
TypeSH
Market value$10.62M
2.85%
Sole
0.00
Shared
0.00
None
65.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.04K
TypeSH
Market value$9.02M
2.42%
Sole
0.00
Shared
0.00
None
47.04K
VANGUARD INDEX FDS
SOLEShares11.56K
TypeSH
Market value$7.94M
2.13%
Sole
0.00
Shared
0.00
None
11.56K
ELI LILLY & CO
SOLEShares5.66K
TypeSH
Market value$6.79M
1.82%
Sole
0.00
Shared
0.00
None
5.66K
AMERICAN CENTY ETF TR
SOLEShares66.59K
TypeSH
Market value$6.43M
1.72%
Sole
0.00
Shared
0.00
None
66.59K
VANECK ETF TRUST
SOLEShares9.29K
TypeSH
Market value$6.10M
1.63%
Sole
0.00
Shared
0.00
None
9.29K
DIMENSIONAL ETF TRUST
SOLEShares128.59K
TypeSH
Market value$5.23M
1.40%
Sole
0.00
Shared
0.00
None
128.59K
INVESCO QQQ TR
SOLEShares7.08K
TypeSH
Market value$5.21M
1.40%
Sole
0.00
Shared
0.00
None
7.08K
INVESCO EXCH TRADED FD TR II
SOLEShares32.36K
TypeSH
Market value$5.03M
1.35%
Sole
0.00
Shared
0.00
None
32.36K
RBB FD INC
SOLEShares137.26K
TypeSH
Market value$4.79M
1.28%
Sole
0.00
Shared
0.00
None
137.26K
AMERICAN CENTY ETF TR
SOLEShares47.97K
TypeSH
Market value$4.75M
1.27%
Sole
0.00
Shared
0.00
None
47.97K
FIRST TR EXCHANGE TRADED FD
SOLEShares34.87K
TypeSH
Market value$4.65M
1.24%
Sole
0.00
Shared
0.00
None
34.87K
SPDR SERIES TRUST
SOLEShares41.10K
TypeSH
Market value$4.62M
1.24%
Sole
0.00
Shared
0.00
None
41.10K
APPLE INC
SOLEShares15.34K
TypeSH
Market value$4.44M
1.19%
Sole
0.00
Shared
0.00
None
15.34K
ARK ETF TR
SOLEShares31.05K
TypeSH
Market value$4.11M
1.10%
Sole
0.00
Shared
0.00
None
31.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 348.29K | SH | $44.61M 11.95% | 0.00 | 0.00 | 348.29K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 530.82K | SH | $23.55M 6.31% | 0.00 | 0.00 | 530.82K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 875.25K | SH | $23.21M 6.22% | 0.00 | 0.00 | 875.25K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 193.80K | SH | $15.89M 4.26% | 0.00 | 0.00 | 193.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 336.62K | SH | $12.54M 3.36% | 0.00 | 0.00 | 336.62K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 117.89K | SH | $11.87M 3.18% | 0.00 | 0.00 | 117.89K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 125.25K | SH | $11.55M 3.09% | 0.00 | 0.00 | 125.25K |
ISHARES TRSOLE | TRS FLT RT BD | 223.13K | SH | $11.30M 3.03% | 0.00 | 0.00 | 223.13K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 126.02K | SH | $11.24M 3.01% | 0.00 | 0.00 | 126.02K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 107.01K | SH | $10.79M 2.89% | 0.00 | 0.00 | 107.01K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 65.77K | SH | $10.62M 2.85% | 0.00 | 0.00 | 65.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 47.04K | SH | $9.02M 2.42% | 0.00 | 0.00 | 47.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.56K | SH | $7.94M 2.13% | 0.00 | 0.00 | 11.56K |
ELI LILLY & COSOLE | COM | 5.66K | SH | $6.79M 1.82% | 0.00 | 0.00 | 5.66K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 66.59K | SH | $6.43M 1.72% | 0.00 | 0.00 | 66.59K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.29K | SH | $6.10M 1.63% | 0.00 | 0.00 | 9.29K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 128.59K | SH | $5.23M 1.40% | 0.00 | 0.00 | 128.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.08K | SH | $5.21M 1.40% | 0.00 | 0.00 | 7.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 32.36K | SH | $5.03M 1.35% | 0.00 | 0.00 | 32.36K |
RBB FD INCSOLE | F/M EMERALD SPL | 137.26K | SH | $4.79M 1.28% | 0.00 | 0.00 | 137.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 47.97K | SH | $4.75M 1.27% | 0.00 | 0.00 | 47.97K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 34.87K | SH | $4.65M 1.24% | 0.00 | 0.00 | 34.87K |
SPDR SERIES TRUSTSOLE | SP KENSHO FUTR | 41.10K | SH | $4.62M 1.24% | 0.00 | 0.00 | 41.10K |
APPLE INCSOLE | COM | 15.34K | SH | $4.44M 1.19% | 0.00 | 0.00 | 15.34K |
ARK ETF TRSOLE | AUTNMUS TECHNLGY | 31.05K | SH | $4.11M 1.10% | 0.00 | 0.00 | 31.05K |
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