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Portfolio (Quarterly) Guide ↗

Hutchens & Kramer Investment Management Group, LLC

· CIK 0001920117
13F Portfolio $317M AUM 149 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 23 New 57 Added 51 Reduced 51 Exited
Page 2 of 3  ·  57 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MINT PIMCO ETF TR 25,025.0 $2.5M 0.80% +22K +821.4% $100.57 +0.1%
22 SPYG SPDR SERIES TRUST 19,370.0 $1.9M 0.60% +6K +45.4% $97.91 +22.1%
23 VNQ VANGUARD INDEX FDS 20,477.0 $1.8M 0.57% +428.0 +2.1% $88.70 +9.5%
24 SPY STATE STR SPDR S&P 500 ETF T Financial Services 2,637.0 $1.7M 0.54% +150.0 +6.0% $650.41 +15.3%
25 SPYM SPDR SERIES TRUST 16,882.0 $1.3M 0.41% +382.0 +2.3% $76.54 +15.3%
26 VTI VANGUARD INDEX FDS 3,939.0 $1.3M 0.40% +487.0 +14.1% $320.84 +15.1%
27 IUSB ISHARES TR 23,974.0 $1.1M 0.35% +466.0 +2.0% $46.19 -0.4%
28 VWO VANGUARD INTL EQUITY INDEX F 20,468.0 $1.1M 0.35% +1K +7.6% $54.05 +11.3%
29 EFG ISHARES TR 9,250.0 $1.0M 0.33% +3K +53.6% $111.37 +10.2%
30 AVGO BROADCOM INC Technology 2,595.0 $803K 0.25% +69.0 +2.7% $309.50 +36.5%
31 IXUS ISHARES TR 8,355.0 $724K 0.23% +73.0 +0.9% $86.64 +11.6%
32 DUHP DIMENSIONAL ETF TRUST 19,016.0 $699K 0.22% +5K +32.4% $36.76 +11.4%
33 IBIT ISHARES BITCOIN TRUST ETF Financial Services 17,492.0 $672K 0.21% +2K +14.5% $38.42 +11.9%
34 VXF VANGUARD INDEX FDS 3,145.0 $647K 0.20% +60.0 +1.9% $205.80 +13.8%
35 DFSV DIMENSIONAL ETF TRUST 18,022.0 $631K 0.20% +109.0 +0.6% $35.04 +7.8%
36 CTAS CINTAS CORP Industrials 3,487.0 $590K 0.19% +1K +41.9% $169.14 +1.4%
37 VB VANGUARD INDEX FDS 2,226.0 $583K 0.18% +464.0 +26.3% $261.92 +11.7%
38 CDNS CADENCE DESIGN SYSTEM INC Technology 2,078.0 $577K 0.18% +134.0 +6.9% $277.87 +37.1%
39 AVNM AMERICAN CENTY ETF TR 7,567.0 $576K 0.18% +820.0 +12.2% $76.17 +11.0%
40 SCHD SCHWAB STRATEGIC TR 17,124.0 $525K 0.17% +1K +7.5% $30.68 +6.6%
Page 2 of 3  ·  57 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 28.3%
Technology 27.2%
Healthcare 13.0%
Consumer Cyclical 8.2%
Communication Services 7.8%
Industrials 6.9%
Consumer Defensive 6.3%
Energy 0.8%
Basic Materials 0.7%
Utilities 0.7%