Portfolio (Quarterly) Guide ↗

Kooman & Associates

· CIK 0001961850

13F Portfolio $372M AUM 57 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 15 Added 23 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SHY	ISHARES TR	—	82,245.0	$6.8M	1.81%	+2K	+2.9%	$82.11	-0.1%
2	BILZ	PIMCO ETF TR	—	65,055.0	$6.6M	1.76%	+1K	+2.3%	$100.93	-0.0%
3	IAGG	ISHARES TR	—	126,182.0	$6.4M	1.71%	+3K	+2.2%	$50.60	-1.6%
4	DFSD	DIMENSIONAL ETF TRUST	—	131,485.0	$6.3M	1.69%	+3K	+2.7%	$47.75	-0.8%
5	AAPL	APPLE INC	Technology	8,569.0	$2.5M	0.67%	+75.0	+0.9%	$289.36	+8.7%
6	JMST	J P MORGAN EXCHANGE TRADED F	—	35,030.0	$1.8M	0.48%	+457.0	+1.3%	$51.00	-0.1%
7	NVDA	NVIDIA CORPORATION	Technology	8,464.0	$1.7M	0.46%	+50.0	+0.6%	$200.09	+13.9%
8	JMUB	J P MORGAN EXCHANGE TRADED F	—	30,353.0	$1.5M	0.41%	+438.0	+1.5%	$50.66	-2.0%
9	MUNI	PIMCO ETF TR	—	19,376.0	$1.0M	0.27%	+475.0	+2.5%	$52.60	-1.8%
10	ABBV	ABBVIE INC	Healthcare	3,417.0	$860K	0.23%	+159.0	+4.9%	$251.64	+2.5%
11	SMMU	PIMCO ETF TR	—	14,936.0	$754K	0.20%	+223.0	+1.5%	$50.50	-0.4%
12	VZ	VERIZON COMMUNICATIONS INC	Communication Services	11,155.0	$472K	0.13%	+403.0	+3.8%	$42.34	+16.7%
13	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,376.0	$387K	0.10%	+23.0	+1.7%	$281.21	-15.1%
14	—	BERKSHIRE HATHAWAY INC DEL	—	458.0	$229K	0.06%	+37.0	+8.8%	$500.39	—
15	RJF	RAYMOND JAMES FINL INC	Financial Services	1,454.0	$221K	0.06%	+9.0	+0.6%	$152.03	+15.8%

① 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

Technology 39.4%

Industrials 14.9%

Healthcare 12.1%

Communication Services 11.5%

Consumer Cyclical 8.3%

Energy 6.8%

Financial Services 4.9%

Consumer Defensive 2.2%