Lutz Financial Services LLC
13F Reported Value
ⓘ$1.6B
Holdings
112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lutz Financial Services LLC disclosed 112 positions worth $1.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 0 — including a new stake in $MU. The portfolio is most concentrated in Other (97.8% of disclosed assets). All figures are sourced directly from Lutz Financial Services LLC’s Form 13F-HR filing with the SEC under CIK 1737112.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$176.0M256,299 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$151.8M2,496,836 shISHARES TR - CORE S&P MCP ETF
—Quality
$124.6M1,615,391 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$108.5M1,478,462 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$84.2M1,663,916 shSPDR SERIES TRUST - ST STR SP400VAL
—Quality
$78.7M829,586 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$71.3M901,823 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$64.8M2,445,014 shISHARES TR - MBS ETF
—Quality
$62.2M658,034 sh- —
Quality
$49.2M65,867 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $176.0M | 256,299 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $151.8M | 2,496,836 |
| ISHARES TR - CORE S&P MCP ETF | — | $124.6M | 1,615,391 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $108.5M | 1,478,462 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $84.2M | 1,663,916 |
| SPDR SERIES TRUST - ST STR SP400VAL | — | $78.7M | 829,586 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $71.3M | 901,823 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $64.8M | 2,445,014 |
| ISHARES TR - MBS ETF | — | $62.2M | 658,034 |
 SPDR S&P 500 ETF TRUST$SPY | — | $49.2M | 65,867 |
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32-signal composite ranking on each of Lutz Financial Services LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$1.6B
Technology
$30.7M
Financials
$2.9M
Industrials
$1.2M
Consumer Discretionary
$1.1M
Healthcare
$407,806
Full Holdings — Lutz Financial Services LLC (Q2 2026)
All 112 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $176.0M | 10.7% | +2% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500VAL | $151.8M | 9.2% | +3% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $124.6M | 7.6% | +1% | — |
| 4 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $108.5M | 6.6% | +3% | — |
| 5 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $84.2M | 5.1% | +6% | — |
| 6 | — | SPDR SERIES TRUST - ST STR SP400VAL | $78.7M | 4.8% | +3% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $71.3M | 4.3% | +5% | — |
| 8 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $64.8M | 4.0% | +4% | — |
| 9 | — | ISHARES TR - MBS ETF | $62.2M | 3.8% | +4% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $49.2M | 3.0% | -1% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $41.2M | 2.5% | +1% | — |
| 12 | — | ISHARES TR - NATIONAL MUN ETF | $38.5M | 2.3% | +1% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $31.0M | 1.9% | +5% | — |
| 14 | — | ISHARES TR - CORE S&P SCP ETF | $28.9M | 1.8% | +2% | — |
| 15 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $26.6M | 1.6% | +1% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $25.4M | 1.6% | +5% | — |
| 17 | — | ISHARES TR - ISHS 1-5YR INVS | $25.1M | 1.5% | +1% | — |
| 18 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $24.8M | 1.5% | -1% | — |
| 19 | — | ISHARES TR - S&P 500 VAL ETF | $23.7M | 1.4% | -1% | — |
| 20 |  $META | Meta Platforms, Inc. | $21.4M | 1.3% | +4% | 79.6 |
| 21 | — | ISHARES TR - CORE US AGGBD ET | $20.7M | 1.3% | -0% | — |
| 22 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $19.6M | 1.2% | -0% | — |
| 23 | — | VANGUARD INDEX FDS - VALUE ETF | $18.5M | 1.1% | +0% | — |
| 24 | — | ISHARES TR - MSCI USA QLT FCT | $17.7M | 1.1% | -0% | — |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $17.6M | 1.1% | -1% | — |
| 26 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $17.6M | 1.1% | -1% | — |
| 27 | — | ISHARES TR - S&P MC 400VL ETF | $17.5M | 1.1% | -0% | — |
| 28 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $15.7M | 1.0% | -1% | — |
| 29 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $15.3M | 0.9% | +4% | — |
| 30 | — | SPDR SERIES TRUST - ST STR SP600SM C | $14.9M | 0.9% | -2% | — |
| 31 | — | ISHARES TR - TIPS BD ETF | $14.2M | 0.9% | -1% | — |
| 32 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $14.1M | 0.9% | -1% | — |
| 33 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $13.0M | 0.8% | -1% | — |
| 34 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $12.9M | 0.8% | -2% | — |
| 35 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $12.8M | 0.8% | -0% | — |
| 36 | — | ISHARES TR - CORE S&P US VLU | $12.1M | 0.7% | -1% | — |
| 37 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $10.4M | 0.6% | -1% | — |
| 38 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $10.3M | 0.6% | +4% | — |
| 39 | — | ISHARES TR - 0-5 YR TIPS ETF | $9.3M | 0.6% | +2% | — |
| 40 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $8.2M | 0.5% | -2% | — |
| 41 | — | ISHARES INC - CORE MSCI EMKT | $7.3M | 0.5% | -1% | — |
| 42 | — | ISHARES TR - SHRT NAT MUN ETF | $5.9M | 0.4% | -4% | — |
| 43 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $5.8M | 0.3% | -0% | — |
| 44 | — | ISHARES TR - SP SMCP600VL ETF | $5.8M | 0.3% | +1% | — |
| 45 | — | ISHARES TR - RUSSELL 3000 ETF | $5.1M | 0.3% | +0% | — |
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.6M | 0.3% | +0% | — |
| 47 | — | ISHARES TR - CORE 1 5 YR USD | $4.6M | 0.3% | +1% | — |
| 48 | — | PIMCO ETF TR - 1-5 US TIP IDX | $4.1M | 0.3% | +0% | — |
| 49 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.6M | 0.2% | -4% | — |
| 50 | — | ISHARES TR - RUS 1000 ETF | $2.8M | 0.2% | -4% | — |
| 51 |  $NVDA | NVIDIA CORP | $2.2M | 0.1% | +8% | 85.9 |
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.2M | 0.1% | +0% | — |
| 53 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.9M | 0.1% | -5% | — |
| 54 |  $AAPL | Apple Inc. | $1.8M | 0.1% | +2% | 76.4 |
| 55 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.7M | 0.1% | -1% | — |
| 56 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.6M | 0.1% | +0% | — |
| 57 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.6M | 0.1% | -0% | — |
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.1% | +2% | — |
| 59 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.1% | +0% | — |
| 60 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.2M | 0.1% | -1% | — |
| 61 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.2M | 0.1% | +288% | — |
| 62 |  $MSFT | MICROSOFT CORP | $1.2M | 0.1% | -1% | 79.8 |
| 63 | — | ISHARES TR - RUS 1000 VAL ETF | $972,144 | 0.1% | +0% | — |
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $958,555 | 0.1% | +0% | — |
| 65 |  $AMZN | AMAZON COM INC | $873,278 | 0.1% | +6% | 68.7 |
| 66 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $871,581 | 0.1% | -8% | — |
| 67 | — | ISHARES TR - MSCI EAFE ETF | $828,867 | 0.1% | -2% | — |
| 68 | — | VANGUARD INDEX FDS - SMALL CP ETF | $770,300 | 0.1% | +0% | — |
| 69 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 70 |  $WT | WisdomTree, Inc. | $718,165 | 0.0% | +0% | 59.9 |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $718,059 | 0.0% | +6% | 73.8 |
| 72 |  $GOOG | Alphabet Inc. | $714,025 | 0.0% | -7% | 78.2 |
| 73 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $654,780 | 0.0% | +0% | — |
| 74 | — | SPDR SERIES TRUST - ST STR P400MID | $625,876 | 0.0% | +0% | — |
| 75 |  $GOOGL | Alphabet Inc. | $598,541 | 0.0% | -4% | 78.2 |
| 76 |  $MU | MICRON TECHNOLOGY INC | $588,688 | 0.0% | NEW | 86.2 |
| 77 | — | DBX ETF TR - XTRACK MSCI EAFE | $571,921 | 0.0% | +0% | — |
| 78 | — | AMERICAN CENTY ETF TR - US EQT ETF | $538,448 | 0.0% | -1% | — |
| 79 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $532,769 | 0.0% | +1% | — |
| 80 |  $AVGO | Broadcom Inc. | $531,494 | 0.0% | +3% | 84.5 |
| 81 | $META | Meta Platforms, Inc. | $517,100 | 0.0% | +16% | 79.6 |
| 82 |  $DOV | DOVER Corp | $486,196 | 0.0% | -3% | 58.1 |
| 83 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $479,097 | 0.0% | +0% | — |
| 84 |  $JPM | JPMORGAN CHASE & CO | $461,863 | 0.0% | -0% | 70.7 |
| 85 | — | ISHARES TR - RUS 2000 VAL ETF | $449,257 | 0.0% | -16% | — |
| 86 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $446,329 | 0.0% | -5% | — |
| 87 | — | ISHARES TR - RUS MID CAP ETF | $435,697 | 0.0% | -3% | — |
| 88 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $413,783 | 0.0% | +0% | — |
| 89 |  $LLY | ELI LILLY & Co | $407,806 | 0.0% | -1% | 87.5 |
| 90 | — | SPDR INDEX SHS FDS - ST STR MSCI EM | $400,795 | 0.0% | +0% | — |
| 91 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $399,135 | 0.0% | -3% | — |
| 92 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $396,920 | 0.0% | +0% | — |
| 93 | — | ISHARES TR - MORNINGSTR US EQ | $342,683 | 0.0% | +0% | — |
| 94 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $304,627 | 0.0% | +2% | — |
| 95 | — | SPDR SERIES TRUST - ST STR R1K YLD | $293,990 | 0.0% | +0% | — |
| 96 | — | VANGUARD INDEX FDS - GROWTH ETF | $290,184 | 0.0% | +499% | — |
| 97 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $288,045 | 0.0% | +0% | — |
| 98 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $278,110 | 0.0% | +11% | — |
| 99 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $267,032 | 0.0% | +0% | — |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $257,343 | 0.0% | NEW | 79.8 |
| 101 |  $WMT | Walmart Inc. | $253,589 | 0.0% | +0% | 60.2 |
| 102 |  $WDC | WESTERN DIGITAL CORP | $243,991 | 0.0% | NEW | 80.7 |
| 103 |  $INTC | INTEL CORP | $238,348 | 0.0% | NEW | 45.6 |
| 104 |  $TSLA | Tesla, Inc. | $237,218 | 0.0% | NEW | 53.9 |
| 105 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $236,133 | 0.0% | NEW | — |
| 106 |  $LRCX | LAM RESEARCH CORP | $235,732 | 0.0% | NEW | 79.4 |
| 107 |  $CAT | CATERPILLAR INC | $221,499 | 0.0% | NEW | 66.5 |
| 108 |  $AMAT | APPLIED MATERIALS INC /DE | $217,623 | 0.0% | NEW | 72.3 |
| 109 |  $V | VISA INC. | $217,519 | 0.0% | NEW | 82.9 |
| 110 |  $SNDK | Sandisk Corp | $216,004 | 0.0% | NEW | 87.7 |
| 111 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $213,596 | 0.0% | NEW | — |
| 112 | — | ISHARES TR - ISHS 5-10YR INVT | $213,076 | 0.0% | +0% | — |
New Positions (12)
$MU MICRON TECHNOLOGY INC$588,688$AMD ADVANCED MICRO DEVICES INC$257,343$WDC WESTERN DIGITAL CORP$243,991$INTC INTEL CORP$238,348$TSLA Tesla, Inc.$237,218$LRCX LAM RESEARCH CORP$235,732$CAT CATERPILLAR INC$221,499$AMAT APPLIED MATERIALS INC /DE$217,623$V VISA INC.$217,519$SNDK Sandisk Corp$216,004Browse Top Institutional Investors
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