Fund HoldingsKelman-Lazarov, Inc.

Total Portfolio Value
$763.26M
Total Bought
$115.74M
Total Sold
$111.32M
Net Transaction
+$4.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0430,413+430,413037,8254.96%+37,825
SCHWAB STRATEGIC TR0569,914+569,914022,6142.96%+22,614
GMO ETF TRUST
US QUALITY ETF
0380,893+380,893015,8532.08%+15,853
SCHWAB STRATEGIC TR01,882,199+1,882,199063,6948.34%+63,694
SCHWAB STRATEGIC TR2,371,1882,350,202-20,98666,03873,0919.58%+7,054
ISHARES TR212,193210,298-1,89526,37831,1894.09%+4,812
VANECK ETF TRUST
MRNGSTR WDE MOAT
0562,820+562,820058,5117.67%+58,511
SCHWAB STRATEGIC TR01,022,937+1,022,937030,1053.94%+30,105
PGIM ETF TR
TOTA RETU BD ETF
075,617+75,61703,1350.41%+3,135
ISHARES TR281,560279,751-1,80919,01421,5722.83%+2,558
GOLDMAN SACHS ETF TR0198,590+198,590028,1783.69%+28,178
SPDR SERIES TRUST
ST STR P400MID
028,083+28,08301,8970.25%+1,897
VANGUARD INDEX FDS0102,406+102,40608,8211.16%+8,821
AMERICAN CENTY ETF TR354,431352,258-2,17330,07031,4214.12%+1,351
SPDR INDEX SHS FDS
ST STR PO EX ETF
026,793+26,79301,3500.18%+1,350
SPDR SERIES TRUST
ST STR AGGRE ETF
052,423+52,42301,3380.18%+1,338
GOLDMAN SACHS ETF TR0449,338+449,338020,5352.69%+20,535
SCHWAB STRATEGIC TR0368,873+368,873010,2181.34%+10,218
ALPHABET INC(GOOG)013,416+13,41604,7940.63%+4,794
VANGUARD MUN BD FDS45,40055,199+9,7993,4124,2170.55%+805
MICRON TECHNOLOGY INC(MU)848923+752861,0650.14%+779
SCHWAB STRATEGIC TR496,936489,415-7,52123,03823,7663.11%+728
APPLE INC(AAPL)013,643+13,64303,9480.52%+3,948
BERKSHIRE HATHAWAY INC DEL031,986+31,986016,0052.10%+16,005
GOLDMAN SACHS ETF TR09,322+9,32209340.12%+934
VANGUARD BD INDEX FDS0276,323+276,323021,5282.82%+21,528
VANGUARD INDEX FDS011,986+11,98604,1220.54%+4,122
PIMCO ETF TR
SHTRM MUN BD ACT
161,103172,326+11,2238,1288,7021.14%+575
VANGUARD INDEX FDS03,288+3,28802,2590.30%+2,259
STATE STR SPDR S&P 500 ETF T(SPY)05,917+5,91704,4190.58%+4,419
SPDR SERIES TRUST
ST STR PR SP1500
06,091+6,09105530.07%+553
ADVANCED MICRO DEVICES INC(AMD)0943+94305480.07%+548
ISHARES TR
0-5 YR TIPS ETF
311,471320,695+9,22432,21532,7624.29%+547
AMERICAN CENTY ETF TR67,14061,225-5,9155,4105,9080.77%+497
AMERICAN CENTY ETF TR05,699+5,69904550.06%+455
SPDR SERIES TRUST
ST STR P500GRW
03,659+3,65904350.06%+435
FEDEX FGHT HLDG CO INC02,814+2,81404250.06%+425
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
32,51832,495-233,7374,1520.54%+415
AMAZON COM INC(AMZN)04,810+4,81001,1460.15%+1,146
SCHWAB STRATEGIC TR68,21967,948-2712,2122,5860.34%+374
SCHWAB STRATEGIC TR64,39462,142-2,2521,8732,2450.29%+373
AMERICAN CENTY ETF TR9,24310,860+1,6171,0281,3910.18%+363
ALPHABET INC(GOOG)04,316+4,31601,5250.20%+1,525
PIMCO ETF TR
ACTIVE BD ETF
262,289266,083+3,79424,20424,5363.21%+331
AMERICAN CENTY ETF TR21,05921,187+1281,5571,8750.25%+319
AMERICAN CENTY ETF TR03,621+3,62102960.04%+296
INTEL CORP(INTC)02,100+2,10002930.04%+293
VANGUARD INDEX FDS15,77715,531-2463,0953,3850.44%+289
SCHWAB STRATEGIC TR50,23850,028-2101,5551,8450.24%+289
SPDR SERIES TRUST
ST STR SP600 SML
04,878+4,87802810.04%+281
COMFORT SYS USA INC(FIX)0141+14102790.04%+279
UNITEDHEALTH GROUP INC(UNH)0669+66902780.04%+278
SPDR INDEX SHS FDS
ST PORT MARK ETF
04,867+4,86702520.03%+252
GE VERNOVA INC(GEV)0214+21402510.03%+251
INVESCO QQQ TR1,8791,810-691,0841,3330.17%+248
STATE STR SPDR S&P MIDCAP 40(MDY)3,0393,014-251,8752,1200.28%+245
NVIDIA CORPORATION(NVDA)5,2835,830+5479211,1670.15%+245
WESTERN DIGITAL CORP(WDC)0375+37502400.03%+240
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,250+1,25002380.03%+238
GE AEROSPACE(GE)0632+63202360.03%+236
ISHARES TR249,955253,580+3,62523,73323,9683.14%+235
SANDISK CORP(SNDK)099+9902250.03%+225
ISHARES TR
MSCI USA MIN ETF
02,301+2,30102220.03%+222
BLACKROCK INC(BLK)0220+22002110.03%+211
ISHARES TR08,838+8,83801,6110.21%+1,611
VANGUARD WORLD FD
HEALTH CAR ETF
0690+69002060.03%+206
MOLINA HEALTHCARE INC(MOH)0902+90202060.03%+206
3M CO(MMM)01,258+1,25802040.03%+204
VISA INC(V)0587+58702010.03%+201
VANGUARD WORLD FD01,224+1,22402000.03%+200
STATE STR SPDR DOW JONES IND(DIA)2,9922,999+71,3861,5670.21%+181
ISHARES TR09,440+9,44001,1720.15%+1,172
AMERICAN CENTY ETF TR12,74312,931+1881,0271,1790.15%+152
VANGUARD SPECIALIZED FUNDS7,6227,521-1011,6391,7800.23%+141
ISHARES TR
MSCI USA MMENTM
1,3021,30203124460.06%+134
AMERICAN CENTY ETF TR49,35848,834-5243,5463,6750.48%+129
ISHARES TR02,403+2,40309840.13%+984
BROADCOM INC(AVGO)01,345+1,34505080.07%+508
PIMCO ETF TR
INTER MUN BD ACT
89,34791,059+1,7124,6634,7900.63%+127
TESLA INC(TSLA)02,079+2,07908740.11%+874
ISHARES TR2,3462,34605827050.09%+123
ISHARES TR2,7032,517-1861,7661,8850.25%+119
VANGUARD INDEX FDS3,30413,227+9,9239491,0660.14%+117
ISHARES TR4,0194,020+18599740.13%+116
NUSHARES ETF TR
NUVEEN ESG LRGCP
4,1354,157+223764870.06%+111
GOLDMAN SACHS ETF TR12,20012,20005276340.08%+107
QUALCOMM INC(QCOM)01,812+1,81203350.04%+335
VANGUARD INDEX FDS2,6162,588-286857840.10%+99
WISDOMTREE TR(WT)6,3996,387-127408380.11%+97
HOME DEPOT INC(HD)1,2311,395+1644054920.06%+87
NORFOLK SOUTHN CORP(NSC)2,7532,766+137908700.11%+80
ELI LILLY & CO(LLY)294292-22703500.05%+80
ISHARES TR3,2573,258+15506200.08%+70
ISHARES TR5,2955,29505906590.09%+69
ISHARES TR2,9662,96602833470.05%+64
JPMORGAN CHASE & CO(JPM)1,4311,479+484214840.06%+63
WISDOMTREE TR(WT)6,4956,49504425050.07%+63
SCHWAB STRATEGIC TR16,10216,103+17888500.11%+62
BERKSHIRE HATHAWAY INC DEL02+201,4980.20%+1,498
ISHARES TR2,6302,631+13474060.05%+58
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