Luts & Greenleigh Group

Luts & Greenleigh Group as of June 30, 2026

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