Holders — by stockHoldings — by fund
Kelman-Lazarov, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001672067
$763.3M
disclosed book value
154
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 100 of 154 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 2.4M | $73.1M | 9.6% |
| 2 | SCHGSCHWAB STRATEGIC TR | 1.9M | $63.7M | 8.3% |
| 3 | MOATVANECK ETF TRUST | 562,820 | $58.5M | 7.7% |
| 4 | SPYMSPDR SERIES TRUST | 430,413 | $37.8M | 5% |
| 5 | STIPISHARES TR | 320,695 | $32.8M | 4.3% |
| 6 | AVDEAMERICAN CENTY ETF TR | 352,258 | $31.4M | 4.1% |
| 7 | IJRISHARES TR | 210,298 | $31.2M | 4.1% |
| 8 | SCHXSCHWAB STRATEGIC TR | 1.0M | $30.1M | 3.9% |
| 9 | GSLCGOLDMAN SACHS ETF TR | 198,590 | $28.2M | 3.7% |
| 10 | BONDPIMCO ETF TR | 266,083 | $24.5M | 3.2% |
| 11 | MBBISHARES TR | 253,580 | $24.0M | 3.1% |
| 12 | FNDCSCHWAB STRATEGIC TR | 489,415 | $23.8M | 3.1% |
| 13 | FNDESCHWAB STRATEGIC TR | 569,914 | $22.6M | 3% |
| 14 | IJHISHARES TR | 279,751 | $21.6M | 2.8% |
| 15 | BSVVANGUARD BD INDEX FDS | 276,323 | $21.5M | 2.8% |
| 16 | GSIEGOLDMAN SACHS ETF TR | 449,338 | $20.5M | 2.7% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,986 | $16.0M | 2.1% |
| 18 | QLTYGMO ETF TRUST | 380,893 | $15.9M | 2.1% |
| 19 | PYLDPIMCO ETF TR | 489,951 | $13.0M | 1.7% |
| 20 | SCHFSCHWAB STRATEGIC TR | 368,873 | $10.2M | 1.3% |
| 21 | VUGVANGUARD INDEX FDS | 102,406 | $8.8M | 1.2% |
| 22 | SMMUPIMCO ETF TR | 172,326 | $8.7M | 1.1% |
| 23 | STPZPIMCO ETF TR | 131,408 | $7.0M | 0.9% |
| 24 | AVEMAMERICAN CENTY ETF TR | 61,225 | $5.9M | 0.8% |
| 25 | GOOGLALPHABET INC | 13,416 | $4.8M | 0.6% |
| 26 | MUNIPIMCO ETF TR | 91,059 | $4.8M | 0.6% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 5,917 | $4.4M | 0.6% |
| 28 | VCRMVANGUARD MUN BD FDS | 55,199 | $4.2M | 0.6% |
| 29 | RWLINVESCO EXCH TRADED FD TR II | 32,495 | $4.2M | 0.5% |
| 30 | VVVANGUARD INDEX FDS | 11,986 | $4.1M | 0.5% |
| 31 | VTEBVANGUARD MUN BD FDS | 79,932 | $4.0M | 0.5% |
| 32 | AAPLAPPLE INC | 13,643 | $3.9M | 0.5% |
| 33 | AVDSAMERICAN CENTY ETF TR | 48,834 | $3.7M | 0.5% |
| 34 | VTVVANGUARD INDEX FDS | 15,531 | $3.4M | 0.4% |
| 35 | PTRBPGIM ETF TR | 75,617 | $3.1M | 0.4% |
| 36 | BIVVANGUARD BD INDEX FDS | 38,005 | $2.9M | 0.4% |
| 37 | FNDASCHWAB STRATEGIC TR | 67,948 | $2.6M | 0.3% |
| 38 | VOOVANGUARD INDEX FDS | 3,288 | $2.3M | 0.3% |
| 39 | SCHASCHWAB STRATEGIC TR | 62,142 | $2.2M | 0.3% |
| 40 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,014 | $2.1M | 0.3% |
| 41 | MAMASTERCARD INCORPORATED | 3,926 | $2.0M | 0.3% |
| 42 | SPMDSPDR SERIES TRUST | 28,083 | $1.9M | 0.2% |
| 43 | IVVISHARES TR | 2,517 | $1.9M | 0.2% |
| 44 | AVSUAMERICAN CENTY ETF TR | 21,187 | $1.9M | 0.2% |
| 45 | SCHMSCHWAB STRATEGIC TR | 50,028 | $1.8M | 0.2% |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 7,521 | $1.8M | 0.2% |
| 47 | IYYISHARES TR | 8,838 | $1.6M | 0.2% |
| 48 | DIASTATE STR SPDR DOW JONES IND | 2,999 | $1.6M | 0.2% |
| 49 | GOOGALPHABET INC | 4,316 | $1.5M | 0.2% |
| 50 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.2% |
| 51 | WMTWALMART INC | 12,484 | $1.4M | 0.2% |
| 52 | AVUSAMERICAN CENTY ETF TR | 10,860 | $1.4M | 0.2% |
| 53 | SPDWSPDR INDEX SHS FDS | 26,793 | $1.4M | 0.2% |
| 54 | SPABSPDR SERIES TRUST | 52,423 | $1.3M | 0.2% |
| 55 | QQQINVESCO QQQ TR | 1,810 | $1.3M | 0.2% |
| 56 | AVLVAMERICAN CENTY ETF TR | 12,931 | $1.2M | 0.2% |
| 57 | IWFISHARES TR | 9,440 | $1.2M | 0.2% |
| 58 | NVDANVIDIA CORPORATION | 5,830 | $1.2M | 0.2% |
| 59 | AMZNAMAZON COM INC | 4,810 | $1.1M | 0.2% |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 14,306 | $1.1M | 0.1% |
| 61 | VOVANGUARD INDEX FDS | 13,227 | $1.1M | 0.1% |
| 62 | MUMICRON TECHNOLOGY INC | 923 | $1.1M | 0.1% |
| 63 | GNMAISHARES TR | 23,468 | $1.0M | 0.1% |
| 64 | IWBISHARES TR | 2,403 | $984,029 | 0.1% |
| 65 | FDXFEDEX CORP | 3,126 | $978,692 | 0.1% |
| 66 | IWDISHARES TR | 4,020 | $974,491 | 0.1% |
| 67 | YUMYUM BRANDS INC | 5,861 | $936,983 | 0.1% |
| 68 | GBILGOLDMAN SACHS ETF TR | 9,322 | $933,741 | 0.1% |
| 69 | MSFTMICROSOFT CORP | 2,498 | $931,626 | 0.1% |
| 70 | JNJJOHNSON & JOHNSON | 3,530 | $896,585 | 0.1% |
| 71 | TSLATESLA INC | 2,079 | $874,427 | 0.1% |
| 72 | NSCNORFOLK SOUTHN CORP | 2,766 | $870,150 | 0.1% |
| 73 | AVDVAMERICAN CENTY ETF TR | 8,284 | $853,666 | 0.1% |
| 74 | FNDFSCHWAB STRATEGIC TR | 16,103 | $849,594 | 0.1% |
| 75 | AIVLWISDOMTREE TR | 6,387 | $837,588 | 0.1% |
| 76 | PGPROCTER & GAMBLE CO | 5,581 | $818,402 | 0.1% |
| 77 | IEFAISHARES TR | 8,396 | $810,886 | 0.1% |
| 78 | VSDMVANGUARD MUN BD FDS | 10,570 | $809,976 | 0.1% |
| 79 | VBVANGUARD INDEX FDS | 2,588 | $784,475 | 0.1% |
| 80 | IVEISHARES TR | 3,419 | $776,414 | 0.1% |
| 81 | NFLXNETFLIX INC. | 10,810 | $771,834 | 0.1% |
| 82 | MINOPIMCO ETF TR | 16,697 | $764,055 | 0.1% |
| 83 | IWRISHARES TR | 6,639 | $732,414 | 0.1% |
| 84 | NUBDNUSHARES ETF TR | 31,920 | $706,549 | 0.1% |
| 85 | IWMISHARES TR | 2,346 | $704,856 | 0.1% |
| 86 | EFGISHARES TR | 5,295 | $658,804 | 0.1% |
| 87 | GEMGOLDMAN SACHS ETF TR | 12,200 | $634,400 | 0.1% |
| 88 | IBBISHARES TR | 3,258 | $619,554 | 0.1% |
| 89 | AXPAMERICAN EXPRESS CO | 1,638 | $554,054 | 0.1% |
| 90 | SPTMSPDR SERIES TRUST | 6,091 | $553,025 | 0.1% |
| 91 | AMDADVANCED MICRO DEVICES INC | 943 | $547,798 | 0.1% |
| 92 | AVGOBROADCOM INC | 1,345 | $508,074 | 0.1% |
| 93 | SCHZSCHWAB STRATEGIC TR | 21,885 | $506,204 | 0.1% |
| 94 | EPSWISDOMTREE TR | 6,495 | $505,246 | 0.1% |
| 95 | HDHOME DEPOT INC | 1,395 | $492,052 | 0.1% |
| 96 | NULGNUSHARES ETF TR | 4,157 | $486,658 | 0.1% |
| 97 | JPMJPMORGAN CHASE & CO | 1,479 | $483,961 | 0.1% |
| 98 | AVSDAMERICAN CENTY ETF TR | 5,699 | $455,261 | 0.1% |
| 99 | MRKMERCK & CO INC | 3,490 | $448,423 | 0.1% |
| 100 | MTUMISHARES TR | 1,302 | $446,365 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.