Luts & Greenleigh Group
Latest statistics and disclosures from Luts & Greenleigh Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, COST, AAPL, MSFT, NVDA, and represent 50.16% of Luts & Greenleigh Group's stock portfolio.
- Added to shares of these 10 stocks: GRNY, DGRW, USFR, AFLG, EPS, PFE, JIVE, GOOG, IWD, IWS.
- Started 7 new stock positions in PFE, JIVE, USFR, GRNY, DGRW, EPS, AFLG.
- Reduced shares in these 10 stocks: XOM, TT, MSFT, , , TEL, AXP, SAIC, PG, GLD.
- Sold out of its positions in AXP, ISRG, SAIC, UNH, TEL.
- Luts & Greenleigh Group was a net seller of stock by $-1.4M.
- Luts & Greenleigh Group has $126M in assets under management (AUM), dropping by 7.28%.
- Central Index Key (CIK): 0001967844
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Portfolio Holdings for Luts & Greenleigh Group
Luts & Greenleigh Group holds 89 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 31.4 | $40M | -4% | 234k | 169.66 |
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| Costco Wholesale Corporation (COST) | 8.2 | $10M | 10k | 996.43 |
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| Apple (AAPL) | 4.6 | $5.9M | 23k | 253.79 |
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| Microsoft Corporation (MSFT) | 3.0 | $3.8M | -6% | 10k | 370.16 |
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| NVIDIA Corporation (NVDA) | 2.9 | $3.6M | 21k | 174.40 |
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| Abbvie (ABBV) | 2.4 | $3.0M | 14k | 217.49 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $2.2M | +2% | 5.2k | 426.38 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.7 | $2.2M | 6.9k | 313.81 |
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| International Business Machines (IBM) | 1.7 | $2.1M | -2% | 8.8k | 242.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.1M | 7.3k | 287.54 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $1.9M | +3% | 8.8k | 213.66 |
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| Amazon (AMZN) | 1.5 | $1.8M | 8.8k | 208.28 |
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| Waste Management (WM) | 1.3 | $1.7M | 7.4k | 229.79 |
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| Coca-Cola Company (KO) | 1.3 | $1.7M | 22k | 76.05 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $1.6M | +2% | 8.5k | 189.60 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 6.5k | 244.45 |
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| Home Depot (HD) | 1.2 | $1.6M | 4.7k | 328.92 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $1.5M | +4% | 12k | 128.12 |
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| Abbott Laboratories (ABT) | 1.1 | $1.5M | 14k | 102.67 |
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| Philip Morris International (PM) | 1.1 | $1.4M | 8.5k | 165.35 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $1.4M | +5% | 9.3k | 145.74 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 4.4k | 294.16 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 10k | 124.29 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.0 | $1.2M | 26k | 48.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.2M | -5% | 2.8k | 430.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | +11% | 4.1k | 286.86 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $1.2M | +3% | 16k | 74.35 |
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| Broadcom (AVGO) | 0.9 | $1.1M | -3% | 3.5k | 309.54 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $1.0M | +4% | 9.4k | 111.37 |
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| Eli Lilly & Co. (LLY) | 0.7 | $927k | -2% | 1.0k | 919.96 |
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| Tesla Motors (TSLA) | 0.7 | $850k | 2.3k | 371.70 |
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| Union Pacific Corporation (UNP) | 0.6 | $820k | 3.4k | 242.62 |
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| Meta Platforms Cl A (META) | 0.6 | $810k | 1.4k | 571.94 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $777k | 1.1k | 697.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $665k | 1.1k | 597.61 |
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| Caterpillar (CAT) | 0.5 | $632k | +8% | 892.00 | 708.60 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $614k | 944.00 | 650.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $600k | +3% | 1.3k | 479.20 |
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| Leidos Holdings (LDOS) | 0.4 | $568k | 3.7k | 155.52 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $560k | 23k | 24.75 |
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| Merck & Co (MRK) | 0.4 | $558k | 4.6k | 120.29 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.4 | $556k | NEW | 23k | 23.87 |
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| Stryker Corporation (SYK) | 0.4 | $550k | 1.7k | 328.59 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $545k | 9.5k | 57.64 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $544k | 23k | 23.22 |
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| At&t (T) | 0.4 | $533k | 18k | 28.99 |
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| Visa Com Cl A (V) | 0.4 | $491k | -4% | 1.6k | 302.17 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $473k | 8.3k | 56.79 |
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| Cisco Systems (CSCO) | 0.4 | $458k | -4% | 5.9k | 77.59 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $456k | 21k | 21.49 |
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| Dominion Resources (D) | 0.4 | $455k | 7.4k | 61.82 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $401k | 802.00 | 499.66 |
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| Ge Vernova (GEV) | 0.3 | $396k | +16% | 454.00 | 872.99 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $384k | NEW | 4.4k | 87.84 |
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| McDonald's Corporation (MCD) | 0.3 | $380k | 1.2k | 310.86 |
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| Morgan Stanley Com New (MS) | 0.3 | $368k | 2.2k | 164.57 |
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| Nextera Energy (NEE) | 0.3 | $354k | 3.8k | 92.88 |
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| Chevron Corporation (CVX) | 0.3 | $353k | 1.7k | 206.93 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.3 | $342k | +4% | 5.1k | 66.77 |
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| Blackrock (BLK) | 0.3 | $316k | -8% | 329.00 | 961.71 |
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| Honeywell International (HON) | 0.2 | $314k | 1.4k | 226.04 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $312k | 2.9k | 108.98 |
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| Bank of America Corporation (BAC) | 0.2 | $303k | 6.2k | 48.75 |
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| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.2 | $297k | +5% | 2.6k | 114.53 |
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| Goldman Sachs (GS) | 0.2 | $290k | 342.00 | 847.13 |
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| Regions Financial Corporation (RF) | 0.2 | $290k | 11k | 26.12 |
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| Southern Company (SO) | 0.2 | $288k | +2% | 3.0k | 96.51 |
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| Netflix (NFLX) | 0.2 | $287k | 3.0k | 96.15 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.2 | $278k | +6% | 3.9k | 71.75 |
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| Verizon Communications (VZ) | 0.2 | $277k | +8% | 5.5k | 50.20 |
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| Pepsi (PEP) | 0.2 | $276k | -9% | 1.8k | 155.33 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $272k | NEW | 5.4k | 50.34 |
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| Micron Technology (MU) | 0.2 | $271k | +8% | 803.00 | 337.78 |
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| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.2 | $266k | NEW | 6.9k | 38.58 |
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| Procter & Gamble Company (PG) | 0.2 | $262k | -30% | 1.8k | 144.46 |
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| AFLAC Incorporated (AFL) | 0.2 | $261k | 2.4k | 109.71 |
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| Qualcomm (QCOM) | 0.2 | $248k | -3% | 1.9k | 128.78 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $242k | 776.00 | 312.22 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $242k | +6% | 2.9k | 84.52 |
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| Trane Technologies SHS (TT) | 0.2 | $241k | -63% | 578.00 | 416.74 |
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| Bristol Myers Squibb (BMY) | 0.2 | $240k | 4.0k | 60.65 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $236k | NEW | 3.5k | 68.11 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $234k | 1.6k | 146.28 |
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| Advanced Micro Devices (AMD) | 0.2 | $233k | +6% | 1.1k | 203.43 |
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| Eaton Corp SHS (ETN) | 0.2 | $228k | 638.00 | 357.67 |
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| Oracle Corporation (ORCL) | 0.2 | $223k | +6% | 1.5k | 147.08 |
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| Palo Alto Networks (PANW) | 0.2 | $217k | +2% | 1.4k | 160.32 |
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| Pfizer (PFE) | 0.2 | $207k | NEW | 7.4k | 28.08 |
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.2 | $201k | NEW | 2.4k | 85.64 |
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Past Filings by Luts & Greenleigh Group
SEC 13F filings are viewable for Luts & Greenleigh Group going back to 2022
- Luts & Greenleigh Group 2026 Q1 filed May 5, 2026
- Luts & Greenleigh Group 2025 Q4 filed Jan. 26, 2026
- Luts & Greenleigh Group 2025 Q3 filed Nov. 7, 2025
- Luts & Greenleigh Group 2025 Q2 filed July 11, 2025
- Luts & Greenleigh Group 2025 Q1 filed May 14, 2025
- Luts & Greenleigh Group 2024 Q4 filed Jan. 17, 2025
- Luts & Greenleigh Group 2024 Q3 filed Oct. 15, 2024
- Luts & Greenleigh Group 2024 Q2 filed Aug. 9, 2024
- Luts & Greenleigh Group 2023 Q4 filed Jan. 29, 2024
- Luts & Greenleigh Group 2023 Q3 filed Nov. 1, 2023
- Luts & Greenleigh Group 2023 Q2 filed July 17, 2023
- Luts & Greenleigh Group 2023 Q1 filed April 13, 2023
- Luts & Greenleigh Group 2022 Q4 filed March 30, 2023