Kelman-Lazarov, Inc. 13F Holdings · Q2 2026
Kelman-Lazarov, Inc. reported 154 securities worth $763.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FNDX (9.58%), SCHG (8.34%), MOAT (7.67%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | $73.1M | 9.58% | 2.4M | Trimmed |
| 2 | SCHG | SCHWAB STRATEGIC TR | $63.7M | 8.34% | 1.9M | Added |
| 3 | MOAT | VANECK ETF TRUST | $58.5M | 7.67% | 562,820 | Added |
| 4 | SPYM | SPDR SERIES TRUST | $37.8M | 4.96% | 430,413 | Added |
| 5 | STIP | ISHARES TR | $32.8M | 4.29% | 320,695 | Added |
| 6 | AVDE | AMERICAN CENTY ETF TR | $31.4M | 4.12% | 352,258 | Trimmed |
| 7 | IJR | ISHARES TR | $31.2M | 4.09% | 210,298 | Trimmed |
| 8 | SCHX | SCHWAB STRATEGIC TR | $30.1M | 3.94% | 1.0M | Trimmed |
| 9 | GSLC | GOLDMAN SACHS ETF TR | $28.2M | 3.69% | 198,590 | Trimmed |
| 10 | BOND | PIMCO ETF TR | $24.5M | 3.21% | 266,083 | Added |
| 11 | MBB | ISHARES TR | $24.0M | 3.14% | 253,580 | Added |
| 12 | FNDC | SCHWAB STRATEGIC TR | $23.8M | 3.11% | 489,415 | Trimmed |
| 13 | FNDE | SCHWAB STRATEGIC TR | $22.6M | 2.96% | 569,914 | Trimmed |
| 14 | IJH | ISHARES TR | $21.6M | 2.83% | 279,751 | Trimmed |
| 15 | BSV | VANGUARD BD INDEX FDS | $21.5M | 2.82% | 276,323 | Added |
| 16 | GSIE | GOLDMAN SACHS ETF TR | $20.5M | 2.69% | 449,338 | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $16.0M | 2.10% | 31,986 | Trimmed |
| 18 | QLTY | GMO ETF TRUST | $15.9M | 2.08% | 380,893 | Added |
| 19 | PYLD | PIMCO ETF TR | $13.0M | 1.70% | 489,951 | Trimmed |
| 20 | SCHF | SCHWAB STRATEGIC TR | $10.2M | 1.34% | 368,873 | Trimmed |
| 21 | VUG | VANGUARD INDEX FDS | $8.8M | 1.16% | 102,406 | Added |
| 22 | SMMU | PIMCO ETF TR | $8.7M | 1.14% | 172,326 | Added |
| 23 | STPZ | PIMCO ETF TR | $7.0M | 0.92% | 131,408 | Added |
| 24 | AVEM | AMERICAN CENTY ETF TR | $5.9M | 0.77% | 61,225 | Trimmed |
| 25 | GOOGL | ALPHABET INC | $4.8M | 0.63% | 13,416 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR