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, NVDA, MSFT, and represent 42.79% of Luts & Greenleigh Group's stock portfolio.
- Added to shares of these 10 stocks: IWF, VGT, INTC, LRCX, MRVL, UNH, AMZN, TSM, GE, TXN.
- Started 19 new stock positions in INTC, TRUT, TSM, SAIC, TXN, LRCX, HUM, CRWD, GE, FRT. JIG, PNC, XLV, LYV, SNDK, BA, MRVL, UNH, AMGN.
- Reduced shares in these 10 stocks: Honeywell International, PLTR, PFE, XOM, ABT, MA, PG, COST, CVX, IWO.
- Sold out of its positions in Honeywell International, PLTR, PFE.
- Luts & Greenleigh Group was a net buyer of stock by $8.0M.
- Luts & Greenleigh Group has $132M in assets under management (AUM), dropping by 4.68%.
- Central Index Key (CIK): 0001967844
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Portfolio Holdings for Luts & Greenleigh Group
Luts & Greenleigh Group holds 105 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 | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 24.1 | $32M | 233k | 136.72 |
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| Costco Wholesale Corporation (COST) | 7.4 | $9.7M | 10k | 935.48 |
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| Apple (AAPL) | 5.2 | $6.8M | +2% | 24k | 289.36 |
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| NVIDIA Corporation (NVDA) | 3.2 | $4.2M | +2% | 21k | 200.09 |
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| Microsoft Corporation (MSFT) | 3.0 | $3.9M | 11k | 373.03 |
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| Abbvie (ABBV) | 2.6 | $3.5M | 14k | 251.64 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.0 | $2.7M | 6.9k | 393.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.7M | 7.5k | 357.36 |
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| International Business Machines (IBM) | 2.0 | $2.6M | +4% | 9.2k | 281.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $2.6M | +295% | 21k | 124.17 |
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| Amazon (AMZN) | 1.8 | $2.4M | +13% | 10k | 238.35 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $2.1M | 8.8k | 242.43 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.4 | $1.9M | 8.5k | 221.20 |
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| Coca-Cola Company (KO) | 1.4 | $1.8M | 22k | 81.27 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.7M | 12k | 146.41 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 6.5k | 253.97 |
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| Waste Management (WM) | 1.2 | $1.6M | 7.4k | 222.87 |
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| Home Depot (HD) | 1.2 | $1.6M | 4.7k | 352.67 |
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| Philip Morris International (PM) | 1.2 | $1.6M | 8.7k | 180.92 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.2 | $1.5M | 9.3k | 164.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.5M | 4.2k | 353.37 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 4.4k | 327.34 |
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| Broadcom (AVGO) | 1.0 | $1.4M | 3.6k | 377.79 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | +2% | 1.0k | 1199.71 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.9 | $1.2M | 26k | 48.25 |
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| Abbott Laboratories (ABT) | 0.9 | $1.2M | -6% | 13k | 90.74 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $1.2M | 16k | 76.55 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $1.2M | 9.4k | 124.42 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 10k | 113.27 |
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| Micron Technology (MU) | 0.8 | $1.1M | +16% | 939.00 | 1154.14 |
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| Vanguard World Inf Tech Etf (VGT) | 0.8 | $1.1M | +700% | 8.9k | 119.53 |
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| Tesla Motors (TSLA) | 0.8 | $1.0M | +5% | 2.4k | 420.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.0M | 2.7k | 368.38 |
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| Union Pacific Corporation (UNP) | 0.7 | $930k | 3.4k | 272.00 |
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| Caterpillar (CAT) | 0.7 | $928k | -2% | 871.00 | 1065.18 |
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| Meta Platforms Cl A (META) | 0.6 | $851k | +6% | 1.5k | 563.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $770k | 1.1k | 686.94 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $708k | 948.00 | 746.56 |
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| Advanced Micro Devices (AMD) | 0.5 | $690k | +3% | 1.2k | 580.91 |
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| Cisco Systems (CSCO) | 0.5 | $685k | 5.8k | 117.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $681k | +8% | 1.4k | 500.39 |
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.5 | $644k | 23k | 27.65 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $627k | 23k | 27.70 |
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| Intel Corporation (INTC) | 0.5 | $620k | NEW | 4.4k | 139.63 |
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| Merck & Co (MRK) | 0.5 | $611k | +2% | 4.8k | 128.49 |
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| Visa Com Cl A (V) | 0.4 | $575k | +3% | 1.7k | 343.08 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $570k | 8.3k | 68.41 |
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| Ge Vernova (GEV) | 0.4 | $554k | +3% | 471.00 | 1175.08 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $553k | 9.6k | 57.84 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $542k | 23k | 23.13 |
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| Stryker Corporation (SYK) | 0.4 | $509k | -3% | 1.6k | 314.84 |
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| Dominion Resources (D) | 0.4 | $502k | 7.4k | 68.29 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $502k | 21k | 23.68 |
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| Morgan Stanley Com New (MS) | 0.4 | $465k | 2.2k | 209.04 |
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| Palo Alto Networks (PANW) | 0.3 | $450k | -2% | 1.3k | 341.02 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $418k | 4.4k | 95.62 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.3 | $399k | 5.1k | 78.03 |
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| At&t (T) | 0.3 | $397k | +4% | 19k | 20.70 |
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| McDonald's Corporation (MCD) | 0.3 | $388k | +17% | 1.4k | 270.25 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $384k | NEW | 887.00 | 433.15 |
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| Leidos Holdings (LDOS) | 0.3 | $376k | 3.6k | 102.97 |
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| Qualcomm (QCOM) | 0.3 | $376k | +5% | 2.0k | 184.79 |
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| Bank of America Corporation (BAC) | 0.3 | $346k | -2% | 6.1k | 56.98 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $346k | -16% | 673.00 | 513.71 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.3 | $336k | 2.9k | 117.28 |
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| Regions Financial Corporation (RF) | 0.3 | $335k | 11k | 30.20 |
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| Marvell Technology (MRVL) | 0.3 | $334k | NEW | 1.1k | 297.82 |
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| Nextera Energy (NEE) | 0.3 | $334k | 3.8k | 87.77 |
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| Goldman Sachs (GS) | 0.2 | $330k | -4% | 327.00 | 1009.94 |
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| UnitedHealth (UNH) | 0.2 | $325k | NEW | 782.00 | 415.63 |
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| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.2 | $322k | 2.6k | 124.21 |
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| Blackrock (BLK) | 0.2 | $309k | -2% | 321.00 | 961.56 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.2 | $307k | 3.9k | 79.41 |
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| Southern Company (SO) | 0.2 | $303k | +6% | 3.2k | 95.70 |
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| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.2 | $300k | 6.9k | 43.42 |
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| Trane Technologies SHS (TT) | 0.2 | $284k | 578.00 | 491.16 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $282k | 2.9k | 98.59 |
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| AFLAC Incorporated (AFL) | 0.2 | $281k | 2.4k | 117.25 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $280k | 776.00 | 360.38 |
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| Netflix (NFLX) | 0.2 | $274k | +28% | 3.8k | 71.40 |
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| Eaton Corp SHS (ETN) | 0.2 | $272k | 639.00 | 426.12 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $272k | 5.4k | 50.35 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $270k | NEW | 565.00 | 477.57 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $269k | 3.5k | 77.79 |
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| Ge Aerospace Com New (GE) | 0.2 | $253k | NEW | 678.00 | 373.67 |
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| Pepsi (PEP) | 0.2 | $248k | +3% | 1.8k | 135.42 |
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| Chevron Corporation (CVX) | 0.2 | $247k | -12% | 1.5k | 165.81 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $240k | NEW | 806.00 | 298.07 |
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| Vaneck Etf Trust Techn Truse Etf (TRUT) | 0.2 | $231k | NEW | 7.3k | 31.39 |
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| Science App Int'l (SAIC) | 0.2 | $226k | NEW | 2.0k | 110.41 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $224k | NEW | 1.4k | 158.66 |
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| Bristol Myers Squibb (BMY) | 0.2 | $224k | 3.9k | 57.62 |
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| Procter & Gamble Company (PG) | 0.2 | $218k | -17% | 1.5k | 146.66 |
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| Live Nation Entertainment (LYV) | 0.2 | $218k | NEW | 1.2k | 183.11 |
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| PNC Financial Services (PNC) | 0.2 | $218k | NEW | 885.00 | 246.22 |
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.2 | $216k | 2.4k | 91.95 |
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| Humana (HUM) | 0.2 | $215k | NEW | 542.00 | 397.22 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $212k | NEW | 278.00 | 763.09 |
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| Verizon Communications (VZ) | 0.2 | $212k | -9% | 5.0k | 42.34 |
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| Oracle Corporation (ORCL) | 0.2 | $211k | -5% | 1.4k | 146.52 |
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| Boeing Company (BA) | 0.2 | $209k | NEW | 963.00 | 216.47 |
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| Sandisk Corp (SNDK) | 0.2 | $207k | NEW | 91.00 | 2273.73 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $206k | NEW | 1.7k | 123.44 |
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| Amgen (AMGN) | 0.2 | $202k | NEW | 557.00 | 362.12 |
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| J P Morgan Exchange Traded F Internl Gwt (JIG) | 0.2 | $201k | NEW | 2.3k | 87.18 |
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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 Q2 filed Aug. 7, 2026
- 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