CIK: 0001920117
Total reported value
$373.3M
Reporting period: 2026-06-30 · Number of holdings: 160
Hutchens & Kramer Investment Management Group, LLC disclosed 160 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $373.3M and a quarterly turnover rate of 25.9%.
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Hutchens & Kramer Investment Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 160 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MINT
+327.6% $8.3M
Trim BOND
-29.0% -$4.7M
Add AVUS
+16.2% $11.3M
Trim SGOV
-3.2% -$393.8K
Add SPMO
+2.4% $3.4M
Add LLY
+24.4% $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 11.95% | +1.42% | +16.22% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.31% | -0.40% | -2.82% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.22% | -0.18% | +13.28% | |
| 4 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 4.26% | -0.26% | -2.27% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 3.36% | — | -1.76% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.18% | -0.69% | -3.22% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.09% | -2.06% | -29.05% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.03% | — | +0.66% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 3.01% | +0.05% | +14.02% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.89% | +2.09% | +327.61% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.85% | +0.57% | +2.38% | |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.42% | -0.03% | -0.80% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | -0.06% | -0.54% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | +0.50% | +24.41% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.72% | +0.11% | +5.59% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.63% | +0.49% | -1.53% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.40% | -0.04% | -2.78% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | +0.10% | -0.35% | |
| 19 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 1.35% | +0.21% | +3.85% | |
| 20 | SPIT | F/m Emerald Spec Sit ETF | ETF-Other | 1.28% | +0.17% | +3.30% | |
| 21 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.27% | +0.42% | +56.31% | |
| 22 | AIRR | First Trust Rba American Ind | ETF-Other | 1.24% | +0.03% | +1.18% | |
| 23 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | 1.24% | +0.16% | +2.87% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.19% | +0.06% | +9.23% | |
| 25 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 1.10% | +0.05% | +5.09% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.09% | -0.06% | -2.32% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | -0.07% | -0.16% | |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.06% | — | -6.16% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.07% | +10.89% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.19% | +4.72% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.19% | +42.09% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.03% | +2.68% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.25% | -2.45% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | — | +5.60% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | — | -1.96% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.22% | +62.42% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.26% | -30.76% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | +1.93% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.10% | +28.84% | |
| 41 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.51% | -0.42% | -35.63% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.05% | +6.67% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | — | -15.96% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | +6.32% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.41% | -42.27% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | +4.17% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.35% | — | +19.65% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | — | -0.84% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | +2.42% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.31% | +0.31% | NEW |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+16.2%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 160 | $373.3M | 26 | |
| 2026-03-31 | 149 | $316.5M | 27 | |
| 2025-12-31 | 177 | $289.5M | 21 | |
| 2025-09-30 | 173 | $253.8M | 46 | |
| 2025-06-30 | 159 | $218.1M | 0 | |
| 2025-03-31 | 159 | $181.7M | 0 | |
| 2024-12-31 | 159 | $184.2M | 0 | |
| 2024-09-30 | 158 | $180.3M | 0 | |
| 2024-06-30 | 147 | $181.1M | 0 | |
| 2024-03-31 | 149 | $169.0M | 0 | |
| 2023-12-31 | 129 | $141.9M | 0 | |
| 2023-09-30 | 114 | $125.8M | 0 | |
| 2023-06-30 | 120 | $125.1M | 0 | |
| 2023-03-31 | 120 | $115.7M | 0 | |
| 2022-12-31 | 108 | $136.3M | 0 | |
| 2022-09-30 | 92 | $122.5M | 0 | |
| 2022-06-30 | 106 | $135.7M | 0 | |
| 2022-03-31 | 127 | $180.1M | 0 | |
| 2021-12-31 | 120 | $158.2M | 0 |
Hutchens & Kramer Investment Management Group, LLC's most significant position changes for 2026-06-30: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ss Spdr Bb Ig Float Rt ETF (FLRN); Sold out: Avantis Short-term Fixed INC (AVSF); Sold out: Pimco Enhanced Low Duration (LDUR); New buy: Quanta Services INC (PWR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +2.1% | +327.61% | Add |
| 2 | AVUS | Avantis U.s. Equity ETF | +1.4% | +16.22% | Add |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +0.6% | +2.38% | Add |
| 4 | LLY | Eli Lilly & Co | +0.5% | +24.41% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.5% | -1.53% | Trim |
| 6 | AVGE | Avantis All Eqty Mrkts ETF | +0.4% | +56.31% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | NEW | New buy |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.3% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +62.42% | Add |
| 10 | SPHB | Invesco S&p 500 High Beta Et | +0.2% | +3.85% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.2% | +4.72% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +42.09% | Add |
| 13 | PWR | Quanta Services INC | +0.2% | NEW | New buy |
| 14 | SPIT | F/m Emerald Spec Sit ETF | +0.2% | +3.30% | Add |
| 15 | CLOI | Vaneck Clo ETF | +0.2% | NEW | New buy |
| 16 | FITE | Ss Spdr S&p Kensho Fs ETF | +0.2% | +2.87% | Add |
| 17 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | NEW | New buy |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.1% | +5.59% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.35% | Trim |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +28.84% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | -6.00% | Trim |
| 22 | KLAC | Kla CORP | +0.1% | +1066.50% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +10.89% | Add |
| 24 | AAPL | Apple INC | +0.1% | +9.23% | Add |
| 25 | AVDE | Avantis International Equity | +0.1% | +14.02% | Add |
| 26 | ARKQ | Ark Autonomous Tech & Robot | +0.1% | +5.09% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +6.67% | Add |
| 28 | AIRR | First Trust Rba American Ind | 0% | +1.18% | Add |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +2.68% | Add |
| 30 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | -0.80% | Trim |
| 31 | DFEM | Dimensional Emrg Mrkt Core | 0% | -2.78% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.54% | Trim |
| 33 | SCHX | Schwab US Large-cap ETF | -0.1% | -2.32% | Trim |
| 34 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.16% | Trim |
| 35 | IQV | Iqvia Holdings INC | -0.1% | EXIT | Sold out |
| 36 | ZTS | Zoetis INC | -0.1% | EXIT | Sold out |
| 37 | LST | Leuthold Sel Ind | -0.2% | EXIT | Sold out |
| 38 | PYLD | Pimco Multisector Bond Actv | -0.2% | +13.28% | Add |
| 39 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -47.67% | Trim |
| 40 | EFV | Ishares Msci Eafe Value ETF | -0.2% | -44.54% | Trim |
| 41 | GLD | Spdr Gold Shares | -0.3% | -2.45% | Trim |
| 42 | DCOR | Dimensional US Core Eq 1 ETF | -0.3% | -2.27% | Trim |
| 43 | AMZN | Amazon.com INC | -0.3% | -30.76% | Trim |
| 44 | AVSF | Avantis Short-term Fixed INC | -0.3% | EXIT | Sold out |
| 45 | LDUR | Pimco Enhanced Low Duration | -0.3% | EXIT | Sold out |
| 46 | DFAC | Dimensional US Core Equity 2 | -0.4% | -2.82% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | -42.27% | Trim |
| 48 | DFCF | Dimensional Core Fixed INC | -0.4% | -35.63% | Trim |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -0.7% | -3.22% | Trim |
| 50 | BOND | Pimco Active Bond Exchange-t | -2.1% | -29.05% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-16 | 13F-HR | View on EDGAR |
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