Arkolith/Funds/Kelman-Lazarov, Inc.

Kelman-Lazarov, Inc.

CIK 1672067
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Kelman-Lazarov, Inc. holds a focused book of 154 stocks worth $763.3M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Schwab FNDMNTL US LRG Co ETF. Their largest long position is Schwab FNDMNTL US LRG Co ETF at 10% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
16
bought for the first time
Added to
55
already held, bought more
Trimmed
61
sold some, still holds it
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.5%
+14.8%/yr · since Nov '25
Their reported book
+11.9%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Mar '26May '26Jun '26Aug '26
Kelman-Lazarov, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Kelman-Lazarov, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
54%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Financials
3%
Information Technology
2%
Consumer Discretionary
1%
Health Care
0%
Industrials
0%
Communication Services
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Kelman-Lazarov, Inc.

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 80$440.2B
LPL Financial LLC80 / 80$96.0B
WELLS FARGO & COMPANY/MN79 / 80$148.5B
ENVESTNET ASSET MANAGEMENT INC79 / 80$104.7B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$20.5B
OSAIC HOLDINGS, INC.79 / 80$18.3B
Integrated Wealth Concepts LLC79 / 80$4.2B
MORGAN STANLEY78 / 80$480.1B

Ranked by how many of Kelman-Lazarov, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

154 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
FUNDAMENTAL US L
$73.1M2.35M
9.6%
−0.9%
Reduced · −21K sh
2Schwab Strategic TR
US LCAP GR ETF
$63.7M1.88M
8.3%
+0.6%
Added · +11K sh
3Vaneck ETF Trust
MRNGSTR WDE MOAT
$58.5M562.8K
7.7%
+0.3%
Added · +2K sh
4SPDR Series Trust
ST STR P500ETF
$37.8M430.4K
5.0%
+2.2%
Added · +9K sh
5Ishares TR
0-5 YR TIPS ETF
$32.8M320.7K
4.3%
+3.0%
Added · +9K sh
6American Centy ETF TR
INTL EQT ETF
$31.4M352.3K
4.1%
−0.6%
Reduced · −2K sh
7Ishares TR
CORE S&P SCP ETF
$31.2M210.3K
4.1%
−0.9%
Reduced · −2K sh
8Schwab Strategic TR
US LRG CAP ETF
$30.1M1.02M
3.9%
−0.9%
Reduced · −9K sh
9Goldman Sachs ETF TR
ACTIVEBETA US LG
$28.2M198.6K
3.7%
−3.6%
Reduced · −7K sh
10Pimco ETF TR
ACTIVE BD ETF
$24.5M266.1K
3.2%
+1.4%
Added · +4K sh
11Ishares TR
MBS ETF
$24.0M253.6K
3.1%
+1.4%
Added · +4K sh
12Schwab Strategic TR
FUNDAMENTAL INTL
$23.8M489.4K
3.1%
−1.5%
Reduced · −8K sh
13Schwab Strategic TR
FUND EM EQUI ETF
$22.6M569.9K
3.0%
−4.2%
Reduced · −25K sh
14Ishares TR
CORE S&P MCP ETF
$21.6M279.8K
2.8%
−0.6%
Reduced · −2K sh
15Vanguard BD Index FDS
SHORT TRM BOND
$21.5M276.3K
2.8%
+3.5%
Added · +9K sh
16Goldman Sachs ETF TR
ACTIVEBETA INT
$20.5M449.3K
2.7%
−0.9%
Reduced · −4K sh
17Berkshire Hathaway Inc Del
CL B NEW
$16.0M32.0K
2.1%
−0.4%
Reduced · −138 sh
18GMO ETF Trust
US QUALITY ETF
$15.9M380.9K
2.1%
+0.1%
Added · +320 sh
19Pimco ETF TR
MULTISECTOR BD
$13.0M490.0K
1.7%
−1.6%
Reduced · −8K sh
20Schwab Strategic TR
INTL EQTY ETF
$10.2M368.9K
1.3%
−1.8%
Reduced · −7K sh
21Vanguard Index FDS
GROWTH ETF
$8.8M102.4K
1.2%
+504%
Added · +85K sh
22Pimco ETF TR
SHTRM MUN BD ACT
$8.7M172.3K
1.1%
+7.0%
Added · +11K sh
23Pimco ETF TR
1-5 US TIP IDX
$7.0M131.4K
0.9%
+0.8%
Added · +1K sh
24American Centy ETF TR
AVANTIS EMGMKT
$5.9M61.2K
0.8%
−8.8%
Reduced · −6K sh
25Alphabet Inc
CAP STK CL A
$4.8M13.4K
0.6%
−0.8%
Reduced · −102 sh
26Pimco ETF TR
INTER MUN BD ACT
$4.8M91.1K
0.6%
+1.9%
Added · +2K sh
27State STR SPDR S&P 500 ETF T
TR UNIT
$4.4M5.9K
0.6%
−0.1%
Reduced · −7 sh
28Vanguard Mun BD FDS
CORE TAX EXEMPT
$4.2M55.2K
0.6%
+22%
Added · +10K sh
29Invesco Exch Traded FD TR II
S&P 500 REVENUE
$4.2M32.5K
0.5%
−0.1%
Reduced · −23 sh
30Vanguard Index FDS
LARGE CAP ETF
$4.1M12.0K
0.5%
+1.4%
Added · +160 sh
31Vanguard Mun BD FDS
TAX EXEMPT BD
$4.0M79.9K
0.5%
−4.1%
Reduced · −3K sh
32Apple Inc
COM
$3.9M13.6K
0.5%
+4.5%
Added · +590 sh
33American Centy ETF TR
AVANTIS INTL SML
$3.7M48.8K
0.5%
−1.1%
Reduced · −524 sh
34Vanguard Index FDS
VALUE ETF
$3.4M15.5K
0.4%
−1.6%
Reduced · −246 sh
35Pgim ETF TR
TOTA RETU BD ETF
$3.1M75.6K
0.4%
−3.6%
Reduced · −3K sh
36Vanguard BD Index FDS
INTERMED TERM
$2.9M38.0K
0.4%
−0.9%
Reduced · −350 sh
37Schwab Strategic TR
FUNDAMENTAL US S
$2.6M67.9K
0.3%
−0.4%
Reduced · −271 sh
38Vanguard Index FDS
S&P 500 ETF SHS
$2.3M3.3K
0.3%
+16%
Added · +456 sh
39Schwab Strategic TR
US SML CAP ETF
$2.2M62.1K
0.3%
−3.5%
Reduced · −2K sh
40State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$2.1M3.0K
0.3%
−0.8%
Reduced · −25 sh
41Mastercard Incorporated
CL A
$2.0M3.9K
0.3%
−2.8%
Reduced · −112 sh
42SPDR Series Trust
ST STR P400MID
$1.9M28.1K
0.2%
−0.1%
Reduced · −42 sh
43Ishares TR
CORE S&P500 ETF
$1.9M2.5K
0.2%
−6.9%
Reduced · −186 sh
44American Centy ETF TR
AVANTIS RESPON U
$1.9M21.2K
0.2%
+0.6%
Added · +128 sh
45Schwab Strategic TR
US MID-CAP ETF
$1.8M50.0K
0.2%
−0.4%
Reduced · −210 sh
46Vanguard Specialized Funds
DIV APP ETF
$1.8M7.5K
0.2%
−1.3%
Reduced · −101 sh
47Ishares TR
DOW JONES US ETF
$1.6M8.8K
0.2%
−0.1%
Reduced · −12 sh
48State STR SPDR Dow Jones Ind
UT SER 1
$1.6M3.0K
0.2%
+0.2%
Added · +7 sh
49Alphabet Inc
CAP STK CL C
$1.5M4.3K
0.2%
+5.0%
Added · +204 sh
50Berkshire Hathaway Inc Del
CL A
$1.5M2
0.2%
Held
Showing 50 of 154 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026154$763.3M13F-HR
Q1 2026Mar 31, 2026Apr 27, 2026140$697.6M13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026134$700.3M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025132$674.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.