Kelman-Lazarov

Kelman-Lazarov as of June 30, 2026

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