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Kooman & Associates

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13F filer, CIK 1961850, ALTOONA, PA

Kooman & Associates reported $335,409,522 across 50 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 90.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001961850-26-000003

Period
2026-03-31
Reported value
$335M
Holdings
50
Top 10 weight
90.48%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUadded+41,452$1.87M
DUHPadded+11,937$439K
IVVadded+342$223K
TTEnew+2,414$220K
WMTnew+1,644$204K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-1,286-$877K
DFICreduced-23,987-$852K
BILZreduced-4,057-$410K
DFEMreduced-11,477-$397K
TTexited-574-$223K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001961850-26-000003, largest first. % of portfolio is the value over $335,409,522, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,633,281 shares; 2024Q4: 2,694,681 shares; 2025Q1: 2,698,220 shares; 2025Q2: 2,709,582 shares; 2025Q3: 2,785,357 shares; 2025Q4: 2,829,489 shares; 2026Q1: 2,870,941 shares 2,870,941$130M38.62%+41,452Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408,604 shares; 2024Q4: 1,502,904 shares; 2025Q1: 1,562,523 shares; 2025Q2: 1,536,792 shares; 2025Q3: 1,579,027 shares; 2025Q4: 1,594,640 shares; 2026Q1: 1,570,653 shares 1,570,653$55.8M16.64%-23,987Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,330 shares; 2024Q4: 942,787 shares; 2025Q1: 975,029 shares; 2025Q2: 972,671 shares; 2025Q3: 1,000,108 shares; 2025Q4: 1,010,987 shares; 2026Q1: 999,510 shares 999,510$34.5M10.3%-11,477Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,033 shares; 2024Q4: 433,823 shares; 2025Q1: 435,064 shares; 2025Q2: 438,020 shares; 2025Q3: 456,957 shares; 2025Q4: 468,453 shares; 2026Q1: 469,310 shares 469,310$22.7M6.78%+857Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,599 shares; 2024Q4: 415,211 shares; 2025Q1: 494,225 shares; 2025Q2: 500,876 shares; 2025Q3: 527,821 shares; 2025Q4: 552,829 shares; 2026Q1: 564,766 shares 564,766$20.8M6.19%+11,937Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,388 shares; 2024Q4: 21,441 shares; 2025Q1: 21,088 shares; 2025Q2: 20,654 shares; 2025Q3: 20,783 shares; 2025Q4: 20,823 shares; 2026Q1: 21,165 shares 21,165$13.8M4.12%+342Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,326 shares; 2024Q4: 86,181 shares; 2025Q1: 88,363 shares; 2025Q2: 90,651 shares; 2025Q3: 95,471 shares; 2025Q4: 98,309 shares; 2026Q1: 99,628 shares 99,628$7.09M2.11%+1,319Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,818 shares; 2024Q4: 79,994 shares; 2025Q1: 78,799 shares; 2025Q2: 74,732 shares; 2025Q3: 74,506 shares; 2025Q4: 77,955 shares; 2026Q1: 79,939 shares 79,939$6.6M1.97%+1,984Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,442 shares; 2025Q2: 59,229 shares; 2025Q3: 59,122 shares; 2025Q4: 67,650 shares; 2026Q1: 63,593 shares 63,593$6.42M1.91%-4,057Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,967 shares; 2024Q4: 215,943 shares; 2025Q1: 134,699 shares; 2025Q2: 127,662 shares; 2025Q3: 122,326 shares; 2025Q4: 124,302 shares; 2026Q1: 123,404 shares 123,404$6.18M1.84%-898Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,979 shares; 2024Q4: 130,582 shares; 2025Q1: 125,168 shares; 2025Q2: 118,755 shares; 2025Q3: 118,153 shares; 2025Q4: 124,126 shares; 2026Q1: 128,023 shares 128,023$6.13M1.83%+3,897Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 8,274 shares; 2025Q1: 8,787 shares; 2025Q2: 8,532 shares; 2025Q3: 8,511 shares; 2025Q4: 8,538 shares; 2026Q1: 8,494 shares 8,494$2.16M0.64%-44Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,483 shares; 2024Q4: 32,368 shares; 2025Q1: 32,667 shares; 2025Q2: 29,177 shares; 2025Q3: 30,663 shares; 2025Q4: 33,169 shares; 2026Q1: 34,573 shares 34,573$1.76M0.53%+1,404Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,578 shares; 2024Q4: 18,384 shares; 2025Q1: 18,836 shares; 2025Q2: 18,867 shares; 2025Q3: 18,794 shares; 2025Q4: 17,620 shares; 2026Q1: 17,535 shares 17,535$1.59M0.47%-85Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,321 shares; 2024Q4: 33,102 shares; 2025Q1: 33,943 shares; 2025Q2: 31,373 shares; 2025Q3: 32,791 shares; 2025Q4: 31,759 shares; 2026Q1: 29,915 shares 29,915$1.5M0.45%-1,844Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,294 shares; 2025Q1: 9,072 shares; 2025Q2: 9,157 shares; 2025Q3: 9,035 shares; 2025Q4: 8,451 shares; 2026Q1: 8,414 shares 8,414$1.47M0.44%-37Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 2,798 shares; 2025Q1: 2,793 shares; 2025Q2: 2,794 shares; 2025Q3: 2,794 shares; 2025Q4: 2,384 shares; 2026Q1: 2,392 shares 2,392$1.43M0.43%+8Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,348 shares; 2025Q1: 3,568 shares; 2025Q2: 3,594 shares; 2025Q3: 3,597 shares; 2025Q4: 3,505 shares; 2026Q1: 3,497 shares 3,497$1.29M0.39%-8Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,937 shares; 2025Q1: 4,071 shares; 2025Q2: 4,127 shares; 2025Q3: 4,202 shares; 2025Q4: 4,111 shares; 2026Q1: 4,103 shares 4,103$1.18M0.35%-8Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,513 shares; 2024Q4: 14,501 shares; 2025Q1: 14,665 shares; 2025Q2: 14,953 shares; 2025Q3: 15,436 shares; 2025Q4: 14,826 shares; 2026Q1: 14,853 shares 14,853$1M0.3%+27Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,693 shares; 2024Q4: 21,191 shares; 2025Q1: 21,406 shares; 2025Q2: 19,712 shares; 2025Q3: 20,857 shares; 2025Q4: 20,172 shares; 2026Q1: 18,901 shares 18,901$986K0.29%-1,271Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,918 shares; 2025Q1: 5,792 shares; 2025Q2: 6,128 shares; 2025Q3: 6,108 shares; 2025Q4: 6,026 shares; 2026Q1: 5,215 shares 5,215$885K0.26%-811Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 3,832 shares; 2025Q1: 4,078 shares; 2025Q2: 3,921 shares; 2025Q3: 4,024 shares; 2025Q4: 3,911 shares; 2026Q1: 3,898 shares 3,898$812K0.24%-13Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 13,816 shares; 2025Q1: 13,904 shares; 2025Q2: 12,500 shares; 2025Q3: 13,196 shares; 2025Q4: 14,191 shares; 2026Q1: 14,713 shares 14,713$742K0.22%+522Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 3,411 shares; 2025Q1: 3,436 shares; 2025Q2: 3,476 shares; 2025Q3: 3,475 shares; 2025Q4: 3,288 shares; 2026Q1: 3,258 shares 3,258$709K0.21%-30Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,272 shares; 2025Q1: 2,584 shares; 2025Q2: 2,543 shares; 2025Q3: 2,602 shares; 2025Q4: 1,803 shares; 2026Q1: 2,614 shares 2,614$541K0.16%+811Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 12,446 shares; 2025Q1: 11,255 shares; 2025Q2: 11,210 shares; 2025Q3: 11,403 shares; 2025Q4: 9,380 shares; 2026Q1: 10,752 shares 10,752$540K0.16%+1,372Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,039 shares; 2025Q1: 4,187 shares; 2025Q2: 4,255 shares; 2025Q3: 4,300 shares; 2025Q4: 4,145 shares; 2026Q1: 4,168 shares 4,168$518K0.15%+23Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,686 shares; 2025Q1: 2,685 shares; 2025Q2: 2,684 shares; 2025Q3: 2,696 shares; 2025Q4: 2,700 shares; 2026Q1: 2,705 shares 2,705$463K0.14%+5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 498 shares; 2025Q1: 505 shares; 2025Q2: 507 shares; 2025Q3: 504 shares; 2025Q4: 4,646 shares; 2026Q1: 4,521 shares 4,521$435K0.13%-125Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 374 shares; 2025Q1: 402 shares; 2025Q2: 390 shares; 2025Q3: 389 shares; 2025Q4: 409 shares; 2026Q1: 398 shares 398$366K0.11%-11Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,178 shares; 2025Q1: 2,101 shares; 2025Q2: 2,097 shares; 2025Q3: 2,004 shares; 2025Q4: 1,959 shares; 2026Q1: 1,891 shares 1,891$365K0.11%-68Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,188 shares; 2025Q1: 1,129 shares; 2025Q2: 1,133 shares; 2025Q3: 1,106 shares; 2025Q4: 992 shares; 2026Q1: 981 shares 981$365K0.11%-11Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,006 shares; 2025Q1: 1,015 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,016 shares; 2026Q1: 1,016 shares 1,016$365K0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,786 shares; 2025Q1: 3,875 shares; 2025Q2: 3,855 shares; 2025Q3: 3,849 shares; 2025Q4: 3,510 shares; 2026Q1: 3,661 shares 3,661$353K0.11%+151Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,343 shares; 2025Q4: 1,234 shares; 2026Q1: 1,226 shares 1,226$353K0.11%-8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,445 shares; 2025Q1: 2,348 shares; 2025Q2: 2,354 shares; 2025Q3: 2,332 shares; 2025Q4: 2,247 shares; 2026Q1: 2,289 shares 2,289$331K0.1%+42Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,337 shares; 2025Q1: 1,375 shares; 2025Q2: 1,385 shares; 2025Q3: 1,367 shares; 2025Q4: 1,364 shares; 2026Q1: 1,353 shares 1,353$328K0.1%-11Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,507 shares; 2025Q3: 4,507 shares; 2025Q4: 4,507 shares; 2026Q1: 4,507 shares 4,507$318K0.09%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: not reported; 2025Q1: 5,692 shares; 2025Q2: 7,834 shares; 2025Q3: 7,815 shares; 2025Q4: 7,254 shares; 2026Q1: 5,692 shares 5,692$314K0.09%-1,562Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,845 shares; 2025Q1: 5,845 shares; 2025Q2: 5,864 shares; 2025Q3: 5,858 shares; 2025Q4: 4,521 shares; 2026Q1: 4,278 shares 4,278$298K0.09%-243Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 454 shares; 2025Q1: 529 shares; 2025Q2: 544 shares; 2025Q3: 556 shares; 2025Q4: 464 shares; 2026Q1: 483 shares 483$276K0.08%+19Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: not reported; 2025Q1: 1,911 shares; 2025Q2: 1,880 shares; 2025Q3: 1,783 shares; 2025Q4: 1,450 shares; 2026Q1: 1,030 shares 1,030$252K0.08%-420Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,037 shares; 2025Q4: 2,015 shares; 2026Q1: 2,015 shares 2,015$239K0.07%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,551 shares; 2026Q1: 2,547 shares 2,547$225K0.07%-4Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,414 shares 2,414$220K0.07%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,428 shares; 2025Q1: 1,442 shares; 2025Q2: 1,447 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares; 2026Q1: 1,445 shares 1,445$209K0.06%-3Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 927 shares; 2025Q4: 1,049 shares; 2026Q1: 1,051 shares 1,051$209K0.06%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,644 shares 1,644$204K0.06%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 474 shares; 2025Q1: 442 shares; 2025Q2: 422 shares; 2025Q3: 412 shares; 2025Q4: 413 shares; 2026Q1: 421 shares 421$202K0.06%+8Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,286$877Kshares
TTTRANE TECHNOLOGIES PLC574$223Kshares
ORCLORACLE CORP1,122$219Kshares
AVGOBROADCOM INC591$205Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001961850-26-000003 base2026-04-21acceptance time not in the bulk data set