2026 Q2 Portfolio Activity
In 2026 Q2, Kelman-Lazarov, Inc. maintained a portfolio of 156 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.07% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 8.8%.
Position History
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Total Positions
156
Quarter
2026 Q2
Top Holding
FNDX (9.6%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
Kelman-Lazarov, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 9.58% | 9.47% |
#1
Prev: #1
|
6.3 |
—
|
-20,986 | -0.9% |
P
S
|
2,350,202 | $73,091,292 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.34% | 7.81% |
#2
Prev: #2
|
5.3 |
—
|
11,273 | 0.6% |
P
S
|
1,882,199 | $63,693,622 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.67% | 7.78% |
#3
Prev: #3
|
4.6 |
—
|
1,795 | 0.3% |
P
S
|
562,820 | $58,510,794 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.96% | 4.62% |
#4
Prev: #4
|
3.0 |
—
|
9,171 | 2.2% |
P
S
|
430,413 | $37,824,706 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STIP
ISHARES TR
|
ETF | 4.29% | 4.62% |
#5
Prev: #5
|
2.7 |
—
|
9,224 | 3.0% |
P
S
|
320,695 | $32,762,201 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.12% | 4.31% |
#6
Prev: #6
|
2.1 |
—
|
-2,173 | -0.6% |
P
S
|
352,258 | $31,421,412 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 4.09% | 3.78% |
#7
1
Prev: #8
|
2.1 |
—
|
-1,895 | -0.9% |
P
S
|
210,298 | $31,189,330 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.94% | 3.79% |
#8
1
Prev: #7
|
2.1 |
—
|
-9,164 | -0.9% |
P
S
|
1,022,937 | $30,105,023 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 3.69% | 3.70% |
#9
Prev: #9
|
2.0 |
—
|
-7,464 | -3.6% |
P
S
|
198,590 | $28,177,955 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.21% | 3.47% |
#10
Prev: #10
|
1.8 |
—
|
3,794 | 1.4% |
P
S
|
266,083 | $24,535,536 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MBB
ISHARES TR
|
ETF | 3.14% | 3.40% |
#11
Prev: #11
|
1.8 |
—
|
3,625 | 1.5% |
P
S
|
253,580 | $23,968,377 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 3.11% | 3.30% |
#12
Prev: #12
|
1.7 |
—
|
-7,521 | -1.5% |
P
S
|
489,415 | $23,766,006 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 2.96% | 3.26% |
#13
Prev: #13
|
1.7 |
—
|
-24,845 | -4.2% |
P
S
|
569,914 | $22,614,168 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 2.83% | 2.73% |
#14
2
Prev: #16
|
1.6 |
—
|
-1,809 | -0.6% |
P
S
|
279,751 | $21,571,576 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.82% | 3.00% |
#15
1
Prev: #14
|
1.6 |
—
|
9,263 | 3.5% |
P
S
|
276,323 | $21,528,349 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 2.69% | 2.80% |
#16
1
Prev: #15
|
1.6 |
—
|
-4,117 | -0.9% |
P
S
|
449,338 | $20,534,743 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.10% | 2.21% |
#17
Prev: #17
|
1.3 |
—
|
-138 | -0.4% |
P
S
|
31,986 | $16,005,475 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 2.08% | 1.97% |
#18
Prev: #18
|
1.3 |
—
|
320 | 0.1% |
P
S
|
380,893 | $15,852,755 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.70% | 1.87% |
#19
Prev: #19
|
1.2 |
—
|
-8,183 | -1.6% |
P
S
|
489,951 | $12,993,513 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.34% | 1.33% |
#20
Prev: #20
|
1.0 |
—
|
-6,804 | -1.8% |
P
S
|
368,873 | $10,217,783 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.16% | 1.06% |
#21
1
Prev: #22
|
3.5 |
—
|
85,447 | 503.8% |
P
S
|
102,406 | $8,821,246 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 1.14% | 1.17% |
#22
1
Prev: #21
|
2.5 |
—
|
11,223 | 7.0% |
P
S
|
172,326 | $8,702,478 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 0.92% | 1.01% |
#23
Prev: #23
|
0.9 |
—
|
1,044 | 0.8% |
P
S
|
131,408 | $7,009,310 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.77% | 0.78% |
#24
Prev: #24
|
0.8 |
—
|
-5,915 | -8.8% |
P
S
|
61,225 | $5,907,572 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.56% |
#25
2
Prev: #27
|
0.8 |
—
|
-102 | -0.8% |
P
S
|
13,416 | $4,794,401 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.63% | 0.67% |
#26
1
Prev: #25
|
0.8 |
—
|
1,712 | 1.9% |
P
S
|
91,059 | $4,789,722 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.55% |
#27
1
Prev: #28
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
5,917 | $4,418,663 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.55% | 0.49% |
#28
4
Prev: #32
|
2.7 |
—
|
9,799 | 21.6% |
P
S
|
55,199 | $4,217,204 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.54% | 0.54% |
#29
Prev: #29
|
0.7 |
—
|
-23 | -0.1% |
P
S
|
32,495 | $4,151,534 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.54% | 0.51% |
#30
1
Prev: #31
|
0.7 |
—
|
160 | 1.4% |
P
S
|
11,986 | $4,122,105 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.53% | 0.60% |
#31
5
Prev: #26
|
0.7 |
—
|
-3,406 | -4.1% |
P
S
|
79,932 | $4,042,960 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.47% |
#32
1
Prev: #33
|
0.7 |
—
|
590 | 4.5% |
P
S
|
13,643 | $3,947,704 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 0.48% | 0.51% |
#33
3
Prev: #30
|
0.7 |
—
|
-524 | -1.1% |
P
S
|
48,834 | $3,675,238 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.44% |
#34
1
Prev: #35
|
0.7 |
—
|
-246 | -1.6% |
P
S
|
15,531 | $3,384,760 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.41% | 0.47% |
#35
1
Prev: #34
|
0.7 |
—
|
-2,865 | -3.7% |
P
S
|
75,617 | $3,135,098 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.38% | 0.42% |
#36
Prev: #36
|
0.7 |
—
|
-350 | -0.9% |
P
S
|
38,005 | $2,915,005 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.34% | 0.32% |
#37
Prev: #37
|
0.6 |
—
|
-271 | -0.4% |
P
S
|
67,948 | $2,586,100 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.30% | 0.24% |
#38
4
Prev: #42
|
2.1 |
—
|
456 | 16.1% |
P
S
|
3,288 | $2,258,540 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.27% |
#39
1
Prev: #40
|
0.6 |
—
|
-2,252 | -3.5% |
P
S
|
62,142 | $2,245,175 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.28% | 0.27% |
#40
1
Prev: #39
|
0.6 |
—
|
-25 | -0.8% |
P
S
|
3,014 | $2,119,858 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.26% | 0.29% |
#41
3
Prev: #38
|
0.6 |
—
|
-112 | -2.8% |
P
S
|
3,926 | $2,016,580 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.25% | 0.24% |
#42
1
Prev: #43
|
0.6 |
—
|
-42 | -0.1% |
P
S
|
28,083 | $1,897,280 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.25% |
#43
2
Prev: #41
|
0.6 |
—
|
-186 | -6.9% |
P
S
|
2,517 | $1,884,714 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.25% | 0.22% |
#44
3
Prev: #47
|
0.6 |
—
|
128 | 0.6% |
P
S
|
21,187 | $1,875,489 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.22% |
#45
3
Prev: #48
|
0.6 |
—
|
-210 | -0.4% |
P
S
|
50,028 | $1,844,549 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.23% | 0.23% |
#46
2
Prev: #44
|
0.6 |
—
|
-101 | -1.3% |
P
S
|
7,521 | $1,779,672 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYY
ISHARES TR
|
ETF | 0.21% | 0.20% |
#47
3
Prev: #50
|
0.6 |
—
|
-12 | -0.1% |
P
S
|
8,838 | $1,611,079 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.21% | 0.20% |
#48
3
Prev: #51
|
0.6 |
—
|
7 | 0.2% |
P
S
|
2,999 | $1,566,641 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.17% |
#49
5
Prev: #54
|
0.6 |
—
|
204 | 5.0% |
P
S
|
4,316 | $1,524,946 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.21% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 156 holdings