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Kelman-Lazarov

Latest statistics and disclosures from Kelman-Lazarov's latest quarterly 13F-HR filing:

Top 5 stock holdings are FNDX, SCHG, MOAT, SPYM, STIP, and represent 34.84% of Kelman-Lazarov's stock portfolio.
Added to shares of these 10 stocks: VUG (+$7.4M), STIP, IWF, SPYM, VO, VCRM, BSV, GBIL, SMMU, AMD.
Started 16 new stock positions in VHT, UNH, MGV, WDC, BLK, AMD, GEV, FIX, MMM, FDXF. SNDK, MOH, V, XLK, INTC, GE.
Reduced shares in these 10 stocks: GSLC, FNDE, FNDX, MSFT, AVEM, FNDC, IJR, SCHX, , FDL.
Sold out of its positions in COP, FDL.
Kelman-Lazarov was a net buyer of stock by $13M.
Kelman-Lazarov has $763M in assets under management (AUM), dropping by 9.42%.
Central Index Key (CIK): 0001672067

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Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 154 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Fundamental Us L (FNDX)	9.6	$73M		2.4M	31.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.3	$64M		1.9M	33.84	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	7.7	$59M		563k	103.96	View chart
Spdr Series Trust St Str P500etf (SPYM)	5.0	$38M	+2%	430k	87.88	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	4.3	$33M	+2%	321k	102.16	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.1	$31M		352k	89.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.1	$31M		210k	148.31	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.9	$30M		1.0M	29.43	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	3.7	$28M	-3%	199k	141.89	View chart
Pimco Etf Tr Active Bd Etf (BOND)	3.2	$25M		266k	92.21	View chart
Ishares Tr Mbs Etf (MBB)	3.1	$24M		254k	94.52	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	3.1	$24M		489k	48.56	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	3.0	$23M	-4%	570k	39.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.8	$22M		280k	77.11	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.8	$22M	+3%	276k	77.91	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	2.7	$21M		449k	45.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.1	$16M		32k	500.39	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	2.1	$16M		381k	41.62	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.7	$13M		490k	26.52	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.3	$10M		369k	27.70	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$8.8M	+503%	102k	86.14	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	1.1	$8.7M	+6%	172k	50.50	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.9	$7.0M		131k	53.34	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.8	$5.9M	-8%	61k	96.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$4.8M		13k	357.36	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.6	$4.8M		91k	52.60	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$4.4M		5.9k	746.77	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.6	$4.2M	+21%	55k	76.40	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.5	$4.2M		33k	127.76	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$4.1M		12k	343.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$4.0M	-4%	80k	50.58	View chart
Apple (AAPL)	0.5	$3.9M	+4%	14k	289.36	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.5	$3.7M		49k	75.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$3.4M		16k	217.94	View chart
Pgim Etf Tr Tota Retu Bd Etf (PTRB)	0.4	$3.1M	-3%	76k	41.46	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$2.9M		38k	76.70	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.3	$2.6M		68k	38.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.3M	+16%	3.3k	686.90	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$2.2M	-3%	62k	36.13	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$2.1M		3.0k	703.34	View chart
Mastercard Incorporated Cl A (MA)	0.3	$2.0M	-2%	3.9k	513.65	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.2	$1.9M		28k	67.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.9M	-6%	2.5k	748.79	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$1.9M		21k	88.52	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.8M		50k	36.87	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.8M		7.5k	236.63	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$1.6M		8.8k	182.29	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$1.6M		3.0k	522.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.5M	+4%	4.3k	353.32	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.5M		2.00	748850.00	View chart
Wal-Mart Stores (WMT)	0.2	$1.4M	-3%	13k	113.26	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$1.4M	+17%	11k	128.08	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$1.4M		27k	50.39	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.2	$1.3M		52k	25.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.3M	-3%	1.8k	736.31	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$1.2M		13k	91.21	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.2M	+300%	9.4k	124.17	View chart
NVIDIA Corporation (NVDA)	0.2	$1.2M	+10%	5.8k	200.09	View chart
Amazon (AMZN)	0.2	$1.1M	+34%	4.8k	238.34	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$1.1M	-3%	14k	79.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.1M	+300%	13k	80.57	View chart
Micron Technology (MU)	0.1	$1.1M	+8%	923.00	1154.29	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$1.0M	-8%	24k	44.23	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$984k		2.4k	409.50	View chart
FedEx Corporation (FDX)	0.1	$979k		3.1k	313.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$975k		4.0k	242.41	View chart
Yum! Brands (YUM)	0.1	$937k		5.9k	159.87	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$934k	+183%	9.3k	100.17	View chart
Microsoft Corporation (MSFT)	0.1	$932k	-41%	2.5k	372.95	View chart
Johnson & Johnson (JNJ)	0.1	$897k	-3%	3.5k	253.99	View chart
Tesla Motors (TSLA)	0.1	$874k	+2%	2.1k	420.60	View chart
Norfolk Southern (NSC)	0.1	$870k		2.8k	314.59	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$854k	-4%	8.3k	103.05	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$850k		16k	52.76	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.1	$838k		6.4k	131.14	View chart
Procter & Gamble Company (PG)	0.1	$818k	-5%	5.6k	146.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$811k	-3%	8.4k	96.58	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.1	$810k		11k	76.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$785k		2.6k	303.12	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$776k		3.4k	227.09	View chart
Netflix (NFLX)	0.1	$772k	-7%	11k	71.40	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$764k		17k	45.76	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$732k	-8%	6.6k	110.32	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.1	$707k	+2%	32k	22.14	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$705k		2.3k	300.45	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$659k		5.3k	124.42	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.1	$634k		12k	52.00	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$620k		3.3k	190.16	View chart
American Express Company (AXP)	0.1	$554k		1.6k	338.25	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$553k		6.1k	90.79	View chart
Advanced Micro Devices (AMD)	0.1	$548k	NEW	943.00	580.91	View chart
Broadcom (AVGO)	0.1	$508k	+9%	1.3k	377.75	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$506k	+3%	22k	23.13	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.1	$505k		6.5k	77.79	View chart
Home Depot (HD)	0.1	$492k	+13%	1.4k	352.73	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$487k		4.2k	117.07	View chart
JPMorgan Chase & Co. (JPM)	0.1	$484k	+3%	1.5k	327.22	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.1	$455k		5.7k	79.88	View chart
Merck & Co (MRK)	0.1	$448k		3.5k	128.49	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$446k		1.3k	342.83	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$435k		3.7k	118.99	View chart
Amgen (AMGN)	0.1	$433k	-3%	1.2k	362.14	View chart
Fedex Fght Hldg Common Stock (FDXF)	0.1	$425k	NEW	2.8k	151.00	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$425k		12k	34.81	View chart
Philip Morris International (PM)	0.1	$423k	-20%	2.3k	180.89	View chart
Pepsi (PEP)	0.1	$411k	-5%	3.0k	135.39	View chart
Proshares Tr Large Cap Cre (CSM)	0.1	$409k		4.8k	85.22	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$406k		2.6k	154.28	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$395k		2.7k	146.41	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$372k		3.9k	96.32	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.0	$367k		6.0k	61.09	View chart
Exxon Mobil Corporation (XOM)	0.0	$350k		2.6k	136.73	View chart
Eli Lilly & Co. (LLY)	0.0	$350k		292.00	1199.43	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$347k		3.0k	117.02	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$345k		7.1k	48.25	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	0.0	$343k		2.4k	142.93	View chart
Qualcomm (QCOM)	0.0	$335k		1.8k	184.76	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$332k	-6%	6.6k	49.99	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$315k		6.0k	52.12	View chart
Walt Disney Company (DIS)	0.0	$314k	-3%	3.3k	96.25	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$311k		2.7k	117.09	View chart
Costco Wholesale Corporation (COST)	0.0	$311k	+6%	332.00	935.52	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$301k		1.6k	188.11	View chart
American Centy Etf Tr Ava Res Mar Etf (AVSE)	0.0	$296k	-2%	3.6k	81.84	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$295k		4.8k	61.23	View chart
Intel Corporation (INTC)	0.0	$293k	NEW	2.1k	139.63	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$281k	-2%	4.9k	57.67	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$281k		2.0k	141.66	View chart
Comfort Systems USA (FIX)	0.0	$280k	NEW	141.00	1981.95	View chart
UnitedHealth (UNH)	0.0	$278k	NEW	669.00	415.92	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$276k	-31%	2.7k	102.82	View chart
Meta Platforms Cl A (META)	0.0	$266k	+15%	473.00	563.29	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$263k	-15%	1.2k	221.20	View chart
Tractor Supply Company (TSCO)	0.0	$260k	+9%	8.2k	31.61	View chart
Lowe's Companies (LOW)	0.0	$260k	-2%	1.2k	220.42	View chart
PG&E Corporation (PCG)	0.0	$257k	+18%	15k	16.82	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.0	$252k	-22%	4.9k	51.78	View chart
Ge Vernova (GEV)	0.0	$251k	NEW	214.00	1174.86	View chart
Oracle Corporation (ORCL)	0.0	$242k	+11%	1.6k	146.57	View chart
Western Digital (WDC)	0.0	$240k	NEW	375.00	638.72	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$238k	NEW	1.3k	190.52	View chart
AutoZone (AZO)	0.0	$237k		74.00	3195.95	View chart
Ge Aerospace Com New (GE)	0.0	$236k	NEW	632.00	373.73	View chart
Sandisk Corp (SNDK)	0.0	$225k	NEW	99.00	2273.73	View chart
Chubb (CB)	0.0	$223k		653.00	340.74	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$222k		2.3k	96.46	View chart
TJX Companies (TJX)	0.0	$216k	+4%	1.4k	151.50	View chart
Blackrock (BLK)	0.0	$211k	NEW	220.00	960.63	View chart
Vanguard World Health Car Etf (VHT)	0.0	$206k	NEW	690.00	299.01	View chart
Molina Healthcare (MOH)	0.0	$206k	NEW	902.00	228.70	View chart
3M Company (MMM)	0.0	$204k	NEW	1.3k	161.91	View chart
Visa Com Cl A (V)	0.0	$202k	NEW	587.00	343.26	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$200k	NEW	1.2k	163.42	View chart
Canopy Growth Corporation Com New (CGC)	0.0	$11k		11k	0.95	View chart

Past Filings by Kelman-Lazarov

SEC 13F filings are viewable for Kelman-Lazarov going back to 2016

Kelman-Lazarov 2026 Q2 filed Aug. 10, 2026
Kelman-Lazarov 2026 Q1 filed April 27, 2026
Kelman-Lazarov 2025 Q4 filed Jan. 26, 2026
Kelman-Lazarov 2025 Q3 filed Nov. 12, 2025
Kelman-Lazarov 2025 Q2 filed July 29, 2025
Kelman-Lazarov 2025 Q1 filed May 6, 2025
Kelman-Lazarov 2024 Q4 filed Feb. 13, 2025
Kelman-Lazarov 2024 Q3 filed Nov. 8, 2024
Kelman-Lazarov 2024 Q2 filed Aug. 12, 2024
Kelman-Lazarov 2024 Q1 filed May 9, 2024
Kelman-Lazarov 2023 Q4 filed Feb. 1, 2024
Kelman-Lazarov 2023 Q3 filed Oct. 30, 2023
Kelman-Lazarov 2023 Q2 filed Aug. 4, 2023
Kelman-Lazarov 2023 Q1 filed May 4, 2023
Kelman-Lazarov 2022 Q4 filed Feb. 6, 2023
Kelman-Lazarov 2022 Q3 filed Oct. 24, 2022

View all past filings

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