Kelman-Lazarov, Inc.
13F Reported Value
ⓘ$697.6M
Holdings
140
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kelman-Lazarov, Inc. disclosed 140 positions worth $697.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $COST and a full exit from $SRCE. The portfolio is most concentrated in Other (86.5% of disclosed assets). All figures are sourced directly from Kelman-Lazarov, Inc.’s Form 13F-HR filing with the SEC under CIK 1672067.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SCHWAB STRATEGIC TR
—Quality
$66.0M2,371,188 shSCHWAB STRATEGIC TR
—Quality
$54.5M1,870,926 shVANECK ETF TRUST
—Quality
$54.3M561,025 shSPDR SERIES TRUST
—Quality
$32.2M421,242 shISHARES TR
—Quality
$32.2M311,471 shAMERICAN CENTY ETF TR
—Quality
$30.1M354,431 shSCHWAB STRATEGIC TR
—Quality
$26.5M1,032,101 shISHARES TR
—Quality
$26.4M212,193 shGOLDMAN SACHS ETF TR
—Quality
$25.8M206,054 shPIMCO ETF TR
—Quality
$24.2M262,289 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $66.0M | 2,371,188 |
| SCHWAB STRATEGIC TR | — | $54.5M | 1,870,926 |
| VANECK ETF TRUST | — | $54.3M | 561,025 |
| SPDR SERIES TRUST | — | $32.2M | 421,242 |
| ISHARES TR | — | $32.2M | 311,471 |
| AMERICAN CENTY ETF TR | — | $30.1M | 354,431 |
| SCHWAB STRATEGIC TR | — | $26.5M | 1,032,101 |
| ISHARES TR | — | $26.4M | 212,193 |
| GOLDMAN SACHS ETF TR | — | $25.8M | 206,054 |
| PIMCO ETF TR | — | $24.2M | 262,289 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kelman-Lazarov, Inc.'s 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Other
$603.3M
Financials
$47.1M
Technology
$33.2M
Consumer Discretionary
$5.1M
Industrials
$2.7M
Healthcare
$2.0M
Consumer Staples
$1.8M
Communication Services
$1.4M
Full Holdings — Kelman-Lazarov, Inc. (Q1 2026)
All 140 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $66.0M | 9.5% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $54.5M | 7.8% | +2% | — |
| 3 | — | VANECK ETF TRUST | $54.3M | 7.8% | +1% | — |
| 4 | — | SPDR SERIES TRUST | $32.2M | 4.6% | +3% | — |
| 5 | — | ISHARES TR | $32.2M | 4.6% | +3% | — |
| 6 | — | AMERICAN CENTY ETF TR | $30.1M | 4.3% | +9% | — |
| 7 | — | SCHWAB STRATEGIC TR | $26.5M | 3.8% | +1% | — |
| 8 | — | ISHARES TR | $26.4M | 3.8% | +1% | — |
| 9 | — | GOLDMAN SACHS ETF TR | $25.8M | 3.7% | -3% | — |
| 10 | — | PIMCO ETF TR | $24.2M | 3.5% | +1% | — |
| 11 | — | ISHARES TR | $23.7M | 3.4% | +2% | — |
| 12 | — | SCHWAB STRATEGIC TR | $23.0M | 3.3% | +5% | — |
| 13 | — | SCHWAB STRATEGIC TR | $22.8M | 3.3% | -2% | — |
| 14 |  $META | Meta Platforms, Inc. | $20.9M | 3.0% | +0% | 80.9 |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $19.6M | 2.8% | -3% | — |
| 16 | — | ISHARES TR | $19.0M | 2.7% | +3% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.4M | 2.2% | -0% | 64.5 |
| 18 | — | GMO ETF TRUST | $13.8M | 2.0% | +4% | — |
| 19 | — | PIMCO ETF TR | $13.1M | 1.9% | -1% | — |
| 20 | — | SCHWAB STRATEGIC TR | $9.3M | 1.3% | -6% | — |
| 21 | — | PIMCO ETF TR | $8.1M | 1.2% | +17% | — |
| 22 | — | VANGUARD INDEX FDS | $7.4M | 1.1% | +6% | — |
| 23 | — | PIMCO ETF TR | $7.1M | 1.0% | -3% | — |
| 24 | — | AMERICAN CENTY ETF TR | $5.4M | 0.8% | -5% | — |
| 25 | — | PIMCO ETF TR | $4.7M | 0.7% | +9% | — |
| 26 | — | VANGUARD MUN BD FDS | $4.2M | 0.6% | +4% | — |
| 27 |  $GOOG | Alphabet Inc. | $3.9M | 0.6% | +2% | 80.2 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 0.6% | -1% | — |
| 29 |  $IVZ | Invesco Ltd. | $3.7M | 0.5% | -0% | — |
| 30 | — | AMERICAN CENTY ETF TR | $3.5M | 0.5% | -0% | — |
| 31 | — | VANGUARD INDEX FDS | $3.5M | 0.5% | +1% | — |
| 32 | — | VANGUARD MUN BD FDS | $3.4M | 0.5% | +10% | — |
| 33 |  $AAPL | Apple Inc. | $3.3M | 0.5% | -0% | 76.1 |
| 34 | — | PGIM ETF TR | $3.3M | 0.5% | +20% | — |
| 35 | — | VANGUARD INDEX FDS | $3.1M | 0.4% | +2% | — |
| 36 | — | VANGUARD BD INDEX FDS | $3.0M | 0.4% | -10% | — |
| 37 | — | SCHWAB STRATEGIC TR | $2.2M | 0.3% | -2% | — |
| 38 |  $MA | Mastercard Inc | $2.0M | 0.3% | -0% | 81.7 |
| 39 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.9M | 0.3% | -2% | — |
| 40 | — | SCHWAB STRATEGIC TR | $1.9M | 0.3% | -0% | — |
| 41 | — | ISHARES TR | $1.8M | 0.3% | +4% | — |
| 42 | — | VANGUARD INDEX FDS | $1.7M | 0.2% | -1% | — |
| 43 | — | SPDR SERIES TRUST | $1.7M | 0.2% | -4% | — |
| 44 | — | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.2% | +0% | — |
| 45 |  $WMT | Walmart Inc. | $1.6M | 0.2% | +5% | 63.2 |
| 46 |  $MSFT | MICROSOFT CORP | $1.6M | 0.2% | -16% | 83.7 |
| 47 | — | AMERICAN CENTY ETF TR | $1.6M | 0.2% | +8% | — |
| 48 | — | SCHWAB STRATEGIC TR | $1.6M | 0.2% | -4% | — |
| 49 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +0% | 64.5 |
| 50 | — | ISHARES TR | $1.4M | 0.2% | -0% | — |
| 51 | — | STATE STR SPDR DOW JONES IND | $1.4M | 0.2% | +8% | — |
| 52 | — | SPDR SERIES TRUST | $1.3M | 0.2% | +9% | — |
| 53 | — | SPDR INDEX SHS FDS | $1.2M | 0.2% | +19% | — |
| 54 |  $GOOGL | Alphabet Inc. | $1.2M | 0.2% | +6% | 80.2 |
| 55 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.2% | -11% | — |
| 56 | — | ISHARES TR | $1.1M | 0.2% | -29% | — |
| 57 |  $NFLX | NETFLIX INC | $1.1M | 0.2% | +4% | 86.7 |
| 58 |  $FDX | FEDEX CORP | $1.1M | 0.2% | -13% | 60.3 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.2% | +73% | — |
| 60 | — | AMERICAN CENTY ETF TR | $1.0M | 0.1% | -81% | — |
| 61 | — | AMERICAN CENTY ETF TR | $1.0M | 0.1% | +1% | — |
| 62 | — | ISHARES TR | $1.0M | 0.1% | -0% | — |
| 63 | — | VANGUARD INDEX FDS | $948,971 | 0.1% | +0% | — |
| 64 |  $NVDA | NVIDIA CORP | $921,355 | 0.1% | +22% | 90.2 |
| 65 |  $YUM | YUM BRANDS INC | $918,306 | 0.1% | -5% | 71.7 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $895,589 | 0.1% | +12% | 72.8 |
| 67 | — | AMERICAN CENTY ETF TR | $866,186 | 0.1% | +12% | — |
| 68 | — | ISHARES TR | $858,746 | 0.1% | -1% | — |
| 69 | — | ISHARES TR | $856,814 | 0.1% | +0% | — |
| 70 |  $PG | PROCTER & GAMBLE Co | $854,976 | 0.1% | +4% | 72.9 |
| 71 | — | VANGUARD MUN BD FDS | $804,254 | 0.1% | +3% | — |
| 72 | — | ISHARES TR | $790,417 | 0.1% | -8% | — |
| 73 |  $NSC | NORFOLK SOUTHERN CORP | $789,980 | 0.1% | -3% | 70.8 |
| 74 | — | SCHWAB STRATEGIC TR | $787,893 | 0.1% | +0% | — |
| 75 | — | PIMCO ETF TR | $754,203 | 0.1% | +0% | — |
| 76 |  $TSLA | Tesla, Inc. | $750,563 | 0.1% | +4% | 50.1 |
| 77 |  $AMZN | AMAZON COM INC | $743,316 | 0.1% | +1% | 74.6 |
| 78 |  $WT | WisdomTree, Inc. | $740,444 | 0.1% | -0% | 62.9 |
| 79 | — | ISHARES TR | $722,011 | 0.1% | +0% | — |
| 80 | — | ISHARES TR | $708,126 | 0.1% | -21% | — |
| 81 | — | NUSHARES ETF TR | $692,108 | 0.1% | +2% | — |
| 82 | — | VANGUARD INDEX FDS | $685,183 | 0.1% | +10% | — |
| 83 | — | ISHARES TR | $589,704 | 0.1% | +0% | — |
| 84 | — | ISHARES TR | $581,808 | 0.1% | +29% | — |
| 85 | — | ISHARES TR | $550,021 | 0.1% | -4% | — |
| 86 | $GS | GOLDMAN SACHS GROUP INC | $527,040 | 0.1% | +0% | — |
| 87 |  $AXP | AMERICAN EXPRESS CO | $501,209 | 0.1% | -5% | 73.2 |
| 88 |  $PEP | PEPSICO INC | $497,118 | 0.1% | -5% | 62.7 |
| 89 | — | SCHWAB STRATEGIC TR | $490,011 | 0.1% | +1% | — |
| 90 |  $PM | Philip Morris International Inc. | $486,497 | 0.1% | +1% | 80.5 |
| 91 | — | SPDR SERIES TRUST | $481,373 | 0.1% | +0% | — |
| 92 | $WT | WisdomTree, Inc. | $442,374 | 0.1% | +67% | 62.9 |
| 93 |  $AMGN | AMGEN INC | $435,919 | 0.1% | +1% | 79.5 |
| 94 |  $XOM | EXXON MOBIL CORP | $435,129 | 0.1% | +15% | 61.8 |
| 95 |  $MRK | Merck & Co., Inc. | $426,092 | 0.1% | -2% | 70.9 |
| 96 |  $JPM | JPMORGAN CHASE & CO | $421,069 | 0.1% | +15% | 35.6 |
| 97 | — | AMERICAN CENTY ETF TR | $418,830 | 0.1% | +31% | — |
| 98 |  $HD | HOME DEPOT, INC. | $405,008 | 0.1% | +7% | 69.2 |
| 99 |  $AVGO | Broadcom Inc. | $381,007 | 0.1% | -35% | 86.4 |
| 100 | $WT | WisdomTree, Inc. | $377,652 | 0.1% | +72% | 62.9 |
| 101 | — | NUSHARES ETF TR | $376,067 | 0.1% | -1% | — |
| 102 | — | ISHARES TR | $374,788 | 0.1% | -19% | — |
| 103 | — | SCHWAB STRATEGIC TR | $367,061 | 0.1% | -14% | — |
| 104 | — | PROSHARES TR | $359,136 | 0.1% | +0% | — |
| 105 | — | SPDR SERIES TRUST | $358,253 | 0.1% | +0% | — |
| 106 | — | ISHARES TR | $347,454 | 0.1% | -2% | — |
| 107 | — | ISHARES TR | $345,668 | 0.1% | +0% | — |
| 108 | $WT | WisdomTree, Inc. | $344,509 | 0.1% | +0% | 62.9 |
| 109 | — | ISHARES TR | $342,572 | 0.1% | +1% | — |
| 110 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $341,109 | 0.1% | +0% | 60.7 |
| 111 | $GS | GOLDMAN SACHS GROUP INC | $329,574 | 0.1% | -38% | — |
| 112 |  $DIS | Walt Disney Co | $324,206 | 0.1% | -4% | 68.9 |
| 113 | — | NUSHARES ETF TR | $324,006 | 0.1% | +0% | — |
| 114 | — | ISHARES TR | $312,467 | 0.0% | +0% | — |
| 115 | $IVZ | Invesco Ltd. | $311,933 | 0.0% | NEW | — |
| 116 |  $COST | COSTCO WHOLESALE CORP /NEW | $311,898 | 0.0% | NEW | 67 |
| 117 | — | EA SERIES TRUST | $309,215 | 0.0% | NEW | — |
| 118 | — | SPDR INDEX SHS FDS | $294,220 | 0.0% | +3% | — |
| 119 |  $MU | MICRON TECHNOLOGY INC | $286,488 | 0.0% | +15% | 88.4 |
| 120 |  $LOW | LOWES COMPANIES INC | $285,942 | 0.0% | +0% | 63.5 |
| 121 | — | ISHARES TR | $283,151 | 0.0% | +0% | — |
| 122 |  $NU | Nu Holdings Ltd. | $275,007 | 0.0% | -0% | — |
| 123 |  $LLY | ELI LILLY & Co | $270,412 | 0.0% | NEW | 89.3 |
| 124 | — | ISHARES TR | $266,374 | 0.0% | -53% | — |
| 125 | $IVZ | Invesco Ltd. | $263,109 | 0.0% | +0% | — |
| 126 | $IVZ | Invesco Ltd. | $260,405 | 0.0% | +0% | — |
| 127 |  $AZO | AUTOZONE INC | $249,956 | 0.0% | +3% | 66.5 |
| 128 | — | ISHARES TR | $248,052 | 0.0% | +0% | — |
| 129 | — | AMERICAN CENTY ETF TR | $247,485 | 0.0% | -0% | — |
| 130 | — | SPDR SERIES TRUST | $240,603 | 0.0% | +0% | — |
| 131 |  $COP | CONOCOPHILLIPS | $239,316 | 0.0% | NEW | 74.8 |
| 132 |  $QCOM | QUALCOMM INC/DE | $234,344 | 0.0% | -4% | 81.9 |
| 133 | $META | Meta Platforms, Inc. | $233,429 | 0.0% | +20% | 80.9 |
| 134 |  $PCG | PG&E Corp | $226,635 | 0.0% | NEW | 59.3 |
| 135 |  $TJX | TJX COMPANIES INC /DE/ | $218,150 | 0.0% | NEW | 70.7 |
| 136 | — | FIRST TR EXCHANGE-TRADED FD | $217,170 | 0.0% | NEW | — |
| 137 |  $ORCL | ORACLE CORP | $217,015 | 0.0% | +10% | 67.2 |
| 138 | — | ISHARES TR | $213,395 | 0.0% | +0% | — |
| 139 |  $CB | Chubb Ltd | $212,832 | 0.0% | NEW | — |
| 140 |  $CGC | Canopy Growth Corp | $10,441 | 0.0% | +10% | 20.1 |
New Positions (8)
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