Lutz Financial Services LLC holds a focused book of 112 stocks worth $1.6B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Micron Technology Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Vanguard S&P 500 ETF at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Lutz Financial Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $600.3B |
| MORGAN STANLEY | 80 / 80 | $456.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $408.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $388.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $149.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $125.7B |
| UBS Group AG | 80 / 80 | $122.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $116.9B |
Ranked by how many of Lutz Financial Services LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $176.0M | 256.3K | 10.7% | ▲+1.7% Added · +4K sh | |
| 2 | SPDR Series Trust ST STR P500VAL | $151.8M | 2.50M | 9.2% | ▲+2.5% Added · +62K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $124.6M | 1.62M | 7.6% | ▲+1.1% Added · +17K sh | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $108.5M | 1.48M | 6.6% | ▲+3.3% Added · +47K sh | |
| 5 | Vanguard Mun BD FDS TAX EXEMPT BD | $84.2M | 1.66M | 5.1% | ▲+6.0% Added · +94K sh | |
| 6 | SPDR Series Trust ST STR SP400VAL | $78.7M | 829.6K | 4.8% | ▲+2.9% Added · +24K sh | |
| 7 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $71.3M | 901.8K | 4.3% | ▲+4.7% Added · +40K sh | |
| 8 | Schwab Strategic TR US TIPS ETF | $64.8M | 2.45M | 3.9% | ▲+4.4% Added · +103K sh | |
| 9 | Ishares TR MBS ETF | $62.2M | 658.0K | 3.8% | ▲+4.1% Added · +26K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $49.2M | 65.9K | 3.0% | ▼−0.5% Reduced · −335 sh | |
| 11 | Dimensional ETF Trust US COR EQU 2 ETF | $41.2M | 928.3K | 2.5% | ▲+0.9% Added · +9K sh | |
| 12 | Ishares TR NATIONAL MUN ETF | $38.5M | 357.4K | 2.3% | ▲+1.2% Added · +4K sh | |
| 13 | Dimensional ETF Trust INTL CORE EQUITY | $31.0M | 833.3K | 1.9% | ▲+5.4% Added · +43K sh | |
| 14 | Ishares TR CORE S&P SCP ETF | $28.9M | 194.8K | 1.8% | ▲+1.5% Added · +3K sh | |
| 15 | Schwab Strategic TR US LRG CAP ETF | $26.6M | 902.2K | 1.6% | ▲+1.3% Added · +11K sh | |
| 16 | Dimensional ETF Trust US HIGH PROF ETF | $25.4M | 609.1K | 1.5% | ▲+5.3% Added · +31K sh | |
| 17 | Ishares TR ISHS 1-5YR INVS | $25.1M | 478.6K | 1.5% | ▲+0.7% Added · +3K sh | |
| 18 | Schwab Strategic TR US MID-CAP ETF | $24.8M | 672.4K | 1.5% | ▼−0.9% Reduced · −6K sh | |
| 19 | Ishares TR S&P 500 VAL ETF | $23.7M | 104.3K | 1.4% | ▼−1.1% Reduced · −1K sh | |
| 20 | Vanguard BD Index FDS SHORT TRM BOND | $21.4M | 274.9K | 1.3% | ▲+4.1% Added · +11K sh | |
| 21 | Ishares TR CORE US AGGBD ET | $20.7M | 209.0K | 1.3% | ▼−0.1% Reduced · −189 sh | |
| 22 | Dimensional ETF Trust US SMALL CAP ETF | $19.6M | 238.3K | 1.2% | ▼−0.2% Reduced · −495 sh | |
| 23 | Vanguard Index FDS VALUE ETF | $18.5M | 84.8K | 1.1% | ▲~0% Added · +24 sh | |
| 24 | Ishares TR MSCI USA QLT FCT | $17.7M | 80.6K | 1.1% | ▼−0.3% Reduced · −261 sh | |
| 25 | Ishares TR CORE S&P500 ETF | $17.6M | 23.5K | 1.1% | ▼−1.1% Reduced · −273 sh | |
| 26 | Vanguard Index FDS MCAP VL IDXVIP | $17.6M | 88.9K | 1.1% | ▼−0.9% Reduced · −815 sh | |
| 27 | Ishares TR S&P MC 400VL ETF | $17.5M | 118.3K | 1.1% | ▼−0.4% Reduced · −492 sh | |
| 28 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $15.7M | 71.7K | 1.0% | ▼−0.8% Reduced · −561 sh | |
| 29 | American Centy ETF TR US SML CP VALU | $15.3M | 123.0K | 0.9% | ▲+3.8% Added · +5K sh | |
| 30 | SPDR Series Trust ST STR SP600SM C | $14.9M | 136.3K | 0.9% | ▼−1.6% Reduced · −2K sh | |
| 31 | Ishares TR TIPS BD ETF | $14.2M | 129.6K | 0.9% | ▼−0.7% Reduced · −967 sh | |
| 32 | Schwab Strategic TR US SML CAP ETF | $14.1M | 390.5K | 0.9% | ▼−1.5% Reduced · −6K sh | |
| 33 | Vanguard Admiral FDS Inc MIDCP 400 VAL | $13.0M | 114.0K | 0.8% | ▼−0.7% Reduced · −792 sh | |
| 34 | American Centy ETF TR INTL EQT ETF | $12.9M | 144.9K | 0.8% | ▼−1.9% Reduced · −3K sh | |
| 35 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $12.8M | 18.2K | 0.8% | ▼−0.1% Reduced · −14 sh | |
| 36 | Ishares TR CORE S&P US VLU | $12.1M | 110.2K | 0.7% | ▼−1.2% Reduced · −1K sh | |
| 37 | Dimensional ETF Trust US TARGETED VLU | $10.4M | 148.5K | 0.6% | ▼−0.7% Reduced · −1K sh | |
| 38 | Dimensional ETF Trust EMERGING MKTS CO | $10.3M | 254.4K | 0.6% | ▲+3.5% Added · +9K sh | |
| 39 | Ishares TR 0-5 YR TIPS ETF | $9.3M | 91.5K | 0.6% | ▲+2.4% Added · +2K sh | |
| 40 | Dimensional ETF Trust US MKTWIDE VALUE | $8.2M | 148.3K | 0.5% | ▼−1.5% Reduced · −2K sh | |
| 41 | Ishares Inc CORE MSCI EMKT | $7.3M | 88.3K | 0.4% | ▼−0.7% Reduced · −630 sh | |
| 42 | Ishares TR SHRT NAT MUN ETF | $5.9M | 55.2K | 0.4% | ▼−3.7% Reduced · −2K sh | |
| 43 | Vanguard Index FDS SM CP VAL ETF | $5.8M | 24.0K | 0.4% | ▼−0.2% Reduced · −49 sh | |
| 44 | Ishares TR SP SMCP600VL ETF | $5.8M | 42.6K | 0.4% | ▲+0.7% Added · +306 sh | |
| 45 | Ishares TR RUSSELL 3000 ETF | $5.1M | 11.9K | 0.3% | —Held | |
| 46 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.6M | 77.9K | 0.3% | ▲+0.1% Added · +64 sh | |
| 47 | Ishares TR CORE 1 5 YR USD | $4.6M | 96.2K | 0.3% | ▲+1.4% Added · +1K sh | |
| 48 | Pimco ETF TR 1-5 US TIP IDX | $4.1M | 76.6K | 0.2% | —Held | |
| 49 | Vanguard Malvern FDS STRM INFPROIDX | $3.6M | 72.6K | 0.2% | ▼−4.0% Reduced · −3K sh | |
| 50 | Ishares TR RUS 1000 ETF | $2.8M | 6.9K | 0.2% | ▼−3.9% Reduced · −276 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1737112/holdings"
Use Arkolith to show Lutz Financial Services LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 112 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 100 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 102 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 96 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 97 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 95 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 92 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 87 | $1.2B | 13F-HR |
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.