Kelman-Lazarov, Inc.
13F Reported Value
ⓘ$763.3M
Holdings
154
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kelman-Lazarov, Inc. disclosed 154 positions worth $763.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 2 — including a new stake in $AMD and a full exit from $COP. The portfolio is most concentrated in Other (86.4% 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 — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$73.1M2,350,202 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$63.7M1,882,199 shVANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$58.5M562,820 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$37.8M430,413 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$32.8M320,695 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$31.4M352,258 shISHARES TR - CORE S&P SCP ETF
—Quality
$31.2M210,298 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$30.1M1,022,937 shGOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$28.2M198,590 shPIMCO ETF TR - ACTIVE BD ETF
—Quality
$24.5M266,083 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $73.1M | 2,350,202 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $63.7M | 1,882,199 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $58.5M | 562,820 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $37.8M | 430,413 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $32.8M | 320,695 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $31.4M | 352,258 |
| ISHARES TR - CORE S&P SCP ETF | — | $31.2M | 210,298 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $30.1M | 1,022,937 |
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $28.2M | 198,590 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $24.5M | 266,083 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kelman-Lazarov, Inc.'s 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Other
$659.5M
Financials
$50.8M
Technology
$38.1M
Consumer Discretionary
$5.3M
Industrials
$3.4M
Healthcare
$2.8M
Consumer Staples
$1.7M
Communication Services
$1.1M
Top Holdings — Kelman-Lazarov, Inc. (Q2 2026)
Top 150 of 154 disclosed positions (by reported value) 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 - FUNDAMENTAL US L | $73.1M | 9.6% | -1% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $63.7M | 8.3% | +1% | — |
| 3 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $58.5M | 7.7% | +0% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $37.8M | 5.0% | +2% | — |
| 5 | — | ISHARES TR - 0-5 YR TIPS ETF | $32.8M | 4.3% | +3% | — |
| 6 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $31.4M | 4.1% | -1% | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $31.2M | 4.1% | -1% | — |
| 8 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $30.1M | 3.9% | -1% | — |
| 9 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $28.2M | 3.7% | -4% | — |
| 10 | — | PIMCO ETF TR - ACTIVE BD ETF | $24.5M | 3.2% | +1% | — |
| 11 | — | ISHARES TR - MBS ETF | $24.0M | 3.1% | +1% | — |
| 12 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $23.8M | 3.1% | -2% | — |
| 13 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $22.6M | 3.0% | -4% | — |
| 14 | — | ISHARES TR - CORE S&P MCP ETF | $21.6M | 2.8% | -1% | — |
| 15 |  $META | Meta Platforms, Inc. | $21.5M | 2.8% | +3% | 79.6 |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $20.5M | 2.7% | -1% | 73.5 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16.0M | 2.1% | -0% | 73.8 |
| 18 | — | GMO ETF TRUST - US QUALITY ETF | $15.9M | 2.1% | +0% | — |
| 19 | — | PIMCO ETF TR - MULTISECTOR BD | $13.0M | 1.7% | -2% | — |
| 20 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $10.2M | 1.3% | -2% | — |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.8M | 1.2% | +504% | — |
| 22 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $8.7M | 1.1% | +7% | — |
| 23 | — | PIMCO ETF TR - 1-5 US TIP IDX | $7.0M | 0.9% | +1% | — |
| 24 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.9M | 0.8% | -9% | — |
| 25 |  $GOOG | Alphabet Inc. | $4.8M | 0.6% | -1% | 78.2 |
| 26 | — | PIMCO ETF TR - INTER MUN BD ACT | $4.8M | 0.6% | +2% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $4.4M | 0.6% | -0% | — |
| 28 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $4.2M | 0.6% | +22% | — |
| 29 |  $IVZ | Invesco Ltd. | $4.2M | 0.5% | -0% | — |
| 30 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.1M | 0.5% | +1% | — |
| 31 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.0M | 0.5% | -4% | — |
| 32 |  $AAPL | Apple Inc. | $3.9M | 0.5% | +5% | 76.4 |
| 33 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $3.7M | 0.5% | -1% | — |
| 34 | — | VANGUARD INDEX FDS - VALUE ETF | $3.4M | 0.4% | -2% | — |
| 35 | — | PGIM ETF TR - TOTA RETU BD ETF | $3.1M | 0.4% | -4% | — |
| 36 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.9M | 0.4% | -1% | — |
| 37 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $2.6M | 0.3% | -0% | — |
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 0.3% | +16% | — |
| 39 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.2M | 0.3% | -3% | — |
| 40 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.1M | 0.3% | -1% | — |
| 41 |  $MA | Mastercard Inc | $2.0M | 0.3% | -3% | 85.1 |
| 42 | — | SPDR SERIES TRUST - ST STR P400MID | $1.9M | 0.3% | -0% | — |
| 43 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.3% | -7% | — |
| 44 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $1.9M | 0.3% | +1% | — |
| 45 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.8M | 0.2% | -0% | — |
| 46 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.8M | 0.2% | -1% | — |
| 47 | — | ISHARES TR - DOW JONES US ETF | $1.6M | 0.2% | -0% | — |
| 48 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.6M | 0.2% | +0% | — |
| 49 |  $GOOGL | Alphabet Inc. | $1.5M | 0.2% | +5% | 78.2 |
| 50 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 51 |  $WMT | Walmart Inc. | $1.4M | 0.2% | -3% | 60.2 |
| 52 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.4M | 0.2% | +17% | — |
| 53 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.4M | 0.2% | +0% | — |
| 54 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.3M | 0.2% | +2% | — |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.2% | -4% | — |
| 56 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.2M | 0.1% | +1% | — |
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | $1.2M | 0.1% | +300% | — |
| 58 |  $NVDA | NVIDIA CORP | $1.2M | 0.1% | +10% | 85.9 |
| 59 |  $AMZN | AMAZON COM INC | $1.1M | 0.1% | +35% | 68.7 |
| 60 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.1M | 0.1% | -4% | — |
| 61 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.1% | +300% | — |
| 62 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | +9% | 86.2 |
| 63 | — | ISHARES TR - GNMA BOND ETF | $1.0M | 0.1% | -9% | — |
| 64 | — | ISHARES TR - RUS 1000 ETF | $984,029 | 0.1% | +0% | — |
| 65 |  $FDX | FEDEX CORP | $978,692 | 0.1% | +0% | 60.3 |
| 66 | — | ISHARES TR - RUS 1000 VAL ETF | $974,491 | 0.1% | +0% | — |
| 67 |  $YUM | YUM BRANDS INC | $936,983 | 0.1% | -1% | 73.7 |
| 68 | $GS | GOLDMAN SACHS GROUP INC | $933,741 | 0.1% | +183% | 73.5 |
| 69 |  $MSFT | MICROSOFT CORP | $931,626 | 0.1% | -41% | 79.8 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $896,585 | 0.1% | -4% | 69 |
| 71 |  $TSLA | Tesla, Inc. | $874,427 | 0.1% | +3% | 53.9 |
| 72 |  $NSC | NORFOLK SOUTHERN CORP | $870,150 | 0.1% | +0% | 63.2 |
| 73 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $853,666 | 0.1% | -4% | — |
| 74 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $849,594 | 0.1% | +0% | — |
| 75 |  $WT | WisdomTree, Inc. | $837,588 | 0.1% | -0% | 59.9 |
| 76 |  $PG | PROCTER & GAMBLE Co | $818,402 | 0.1% | -6% | 64.6 |
| 77 | — | ISHARES TR - CORE MSCI EAFE | $810,886 | 0.1% | -4% | — |
| 78 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $809,976 | 0.1% | +0% | — |
| 79 | — | VANGUARD INDEX FDS - SMALL CP ETF | $784,475 | 0.1% | -1% | — |
| 80 | — | ISHARES TR - S&P 500 VAL ETF | $776,414 | 0.1% | +0% | — |
| 81 |  $NFLX | NETFLIX INC | $771,834 | 0.1% | -7% | 78.8 |
| 82 | — | PIMCO ETF TR - MUNI INCOME OPP | $764,055 | 0.1% | +0% | — |
| 83 | — | ISHARES TR - RUS MID CAP ETF | $732,414 | 0.1% | -9% | — |
| 84 | — | NUSHARES ETF TR - NUVEEN ESG US | $706,549 | 0.1% | +2% | — |
| 85 | — | ISHARES TR - RUSSELL 2000 ETF | $704,856 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - EAFE GRWTH ETF | $658,804 | 0.1% | +0% | — |
| 87 | $GS | GOLDMAN SACHS GROUP INC | $634,400 | 0.1% | +0% | 73.5 |
| 88 | — | ISHARES TR - ISHARES BIOTECH | $619,554 | 0.1% | +0% | — |
| 89 |  $AXP | AMERICAN EXPRESS CO | $554,054 | 0.1% | -1% | 69.4 |
| 90 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $553,025 | 0.1% | +0% | — |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $547,798 | 0.1% | NEW | 79.8 |
| 92 |  $AVGO | Broadcom Inc. | $508,074 | 0.1% | +9% | 84.5 |
| 93 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $506,204 | 0.1% | +4% | — |
| 94 | $WT | WisdomTree, Inc. | $505,246 | 0.1% | +0% | 59.9 |
| 95 |  $HD | HOME DEPOT, INC. | $492,052 | 0.1% | +13% | 60.3 |
| 96 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $486,658 | 0.1% | +1% | — |
| 97 |  $JPM | JPMORGAN CHASE & CO | $483,961 | 0.1% | +3% | 70.7 |
| 98 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $455,261 | 0.1% | +0% | — |
| 99 |  $MRK | Merck & Co., Inc. | $448,423 | 0.1% | -1% | 59.9 |
| 100 | — | ISHARES TR - MSCI USA MMENTM | $446,365 | 0.1% | +0% | — |
| 101 | — | SPDR SERIES TRUST - ST STR P500GRW | $435,384 | 0.1% | +0% | — |
| 102 |  $AMGN | AMGEN INC | $433,118 | 0.1% | -3% | 79.2 |
| 103 |  $FDXF | FedEx Freight Holding Company, Inc. | $424,914 | 0.1% | NEW | — |
| 104 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $424,606 | 0.1% | +1% | — |
| 105 |  $PM | Philip Morris International Inc. | $423,276 | 0.1% | -20% | 75.9 |
| 106 |  $PEP | PEPSICO INC | $411,315 | 0.1% | -5% | 63.4 |
| 107 | — | PROSHARES TR - LARGE CAP CRE | $409,033 | 0.1% | +0% | — |
| 108 | — | ISHARES TR - ESG OPTIMIZED | $405,898 | 0.1% | +0% | — |
| 109 | — | ISHARES TR - RUS MD CP GR ETF | $395,014 | 0.1% | +0% | — |
| 110 | $WT | WisdomTree, Inc. | $372,001 | 0.1% | +0% | 59.9 |
| 111 | $WT | WisdomTree, Inc. | $366,814 | 0.1% | +0% | 59.9 |
| 112 |  $XOM.R34088 | EXXON MOBIL CORP | $350,298 | 0.1% | -0% | 57.9 |
| 113 |  $LLY | ELI LILLY & Co | $350,234 | 0.1% | -1% | 87.5 |
| 114 | — | ISHARES TR - MORNINGSTAR GRWT | $347,085 | 0.1% | +0% | — |
| 115 | — | ISHARES TR - CORE 1 5 YR USD | $344,768 | 0.1% | +1% | — |
| 116 | $IVZ | Invesco Ltd. | $343,033 | 0.0% | +0% | — |
| 117 |  $QCOM | QUALCOMM INC/DE | $334,785 | 0.0% | -0% | 70.5 |
| 118 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $331,784 | 0.0% | -7% | — |
| 119 |  $NU | Nu Holdings Ltd. | $315,176 | 0.0% | -1% | — |
| 120 |  $DIS | Walt Disney Co | $313,855 | 0.0% | -3% | 60.1 |
| 121 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $311,342 | 0.0% | +0% | — |
| 122 |  $COST | COSTCO WHOLESALE CORP /NEW | $310,591 | 0.0% | +6% | 66.2 |
| 123 | — | ISHARES TR - CORE S&P US GWT | $301,170 | 0.0% | +0% | — |
| 124 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $296,329 | 0.0% | -3% | — |
| 125 | $IVZ | Invesco Ltd. | $295,427 | 0.0% | +0% | — |
| 126 |  $INTC | INTEL CORP | $293,223 | 0.0% | NEW | 45.6 |
| 127 | — | SPDR SERIES TRUST - ST STR SP600 SML | $281,327 | 0.0% | -2% | — |
| 128 | $IVZ | Invesco Ltd. | $281,060 | 0.0% | +0% | — |
| 129 |  $FIX | COMFORT SYSTEMS USA INC | $279,455 | 0.0% | NEW | 77.7 |
| 130 |  $UNH | UNITEDHEALTH GROUP INC | $278,249 | 0.0% | NEW | 62.7 |
| 131 | — | ISHARES TR - ESG AW MSCI EAFE | $275,555 | 0.0% | -32% | — |
| 132 | $META | Meta Platforms, Inc. | $266,436 | 0.0% | +16% | 79.6 |
| 133 | — | ISHARES TR - RUS 2000 VAL ETF | $262,786 | 0.0% | -15% | — |
| 134 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $260,055 | 0.0% | +9% | 55.2 |
| 135 |  $LOW | LOWES COMPANIES INC | $259,870 | 0.0% | -3% | 60.8 |
| 136 |  $PCG | PG&E Corp | $256,875 | 0.0% | +18% | 58.8 |
| 137 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $252,013 | 0.0% | -22% | — |
| 138 |  $GEV | GE Vernova Inc. | $251,420 | 0.0% | NEW | 81.1 |
| 139 |  $ORCL | ORACLE CORP | $241,696 | 0.0% | +12% | 66.2 |
| 140 |  $WDC | WESTERN DIGITAL CORP | $239,520 | 0.0% | NEW | 80.7 |
| 141 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $238,150 | 0.0% | NEW | — |
| 142 |  $AZO | AUTOZONE INC | $236,500 | 0.0% | +0% | 66.2 |
| 143 |  $GE | GENERAL ELECTRIC CO | $236,197 | 0.0% | NEW | 73.8 |
| 144 |  $SNDK | Sandisk Corp | $225,099 | 0.0% | NEW | 87.7 |
| 145 |  $CB | Chubb Ltd | $222,503 | 0.0% | +0% | — |
| 146 | — | ISHARES TR - MSCI USA MIN ETF | $221,954 | 0.0% | +0% | — |
| 147 |  $TJX | TJX COMPANIES INC /DE/ | $215,888 | 0.0% | +4% | 68.7 |
| 148 |  $BLK | BlackRock, Inc. | $211,338 | 0.0% | NEW | 70 |
| 149 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $206,317 | 0.0% | NEW | — |
| 150 |  $MOH | MOLINA HEALTHCARE, INC. | $206,287 | 0.0% | NEW | 56.5 |
New Positions (16)
$AMD ADVANCED MICRO DEVICES INC$547,798$FDXF FedEx Freight Holding Company, Inc.$424,914$INTC INTEL CORP$293,223$FIX COMFORT SYSTEMS USA INC$279,455$UNH UNITEDHEALTH GROUP INC$278,249$GEV GE Vernova Inc.$251,420$WDC WESTERN DIGITAL CORP$239,520$GE GENERAL ELECTRIC CO$236,197$SNDK Sandisk Corp$225,099$BLK BlackRock, Inc.$211,338$MOH MOLINA HEALTHCARE, INC.$206,287
$MMM 3M CO$203,683
$V VISA INC.$201,495Exited Positions (2)
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