greeksoup/ stock research
Stock research / United States / Funds / Lutz Financial Services LLC

Lutz Financial Services LLC

CIK 1737112 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Lutz Financial Services LLC reported 112 US-listed holdings worth $1.64 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Vanguard S&P 500 (10.7%), SPDR Ser Trust (9.2%) and iShares Core S&P Mid-Cap ETF (7.6%). Against the quarter before, it opened 12 positions, added to 36, trimmed 39 and sold out of 0.

Reported holdings$1.64B+10.4% on Q1 2026
Positions112+12 on Q1 2026
The largest ten59.1%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
VOO10.7%SPYV9.2%IJH7.6%BND6.6%VTEB5.1%MDYV4.8%VCSH4.3%SCHP3.9%MBB3.8%SPY3.0%DFAC2.5%MUB2.3%DFIC1.9%IJR1.8%98 more32.4%

The 14 largest of its 112 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.23 billion in 87 positions$1.23BQ3 24Q4 2024: $1.24 billion in 92 positions$1.24BQ4 24Q1 2025: $1.22 billion in 95 positions$1.22BQ1 25Q2 2025: $1.29 billion in 97 positions$1.29BQ2 25Q3 2025: $1.38 billion in 96 positions$1.38BQ3 25Q4 2025: $1.47 billion in 102 positions$1.47BQ4 25Q1 2026: $1.49 billion in 100 positions$1.49BQ1 26Q2 2026: $1.64 billion in 112 positions$1.64BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 36Held 25Trimmed 39
Opened: 12Added: 36Held: 25Trimmed: 39

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Micron Technology Inc. MU$588,688
  2. Advanced Micro Devices Inc. AMD$257,343
  3. Western Digital Corp. WDC$243,991
  4. Intel Corp. INTC$238,348
  5. Tesla, Inc. TSLA$237,218
  6. Dimensional ETF Trust DFLV$236,133
  7. Lam Research Corp. LRCX$235,732
  8. Caterpillar Inc. CAT$221,499

and 4 more in the table below

Added to 36

  1. Vanguard Mun BD FDS VTEB+94,253 shares · +6%
  2. SPDR Ser Trust SPYV+62,160 shares · +3%
  3. Vanguard Total Bond Market ETF BND+47,322 shares · +3%
  4. Vanguard Short-Term Corp. BD Idx VCSH+40,378 shares · +5%
  5. Vanguard S&P 500 VOO+4,262 shares · +2%
  6. Schwab Strategic Trust SCHP+103,109 shares · +4%
  7. iShares Trust MBB+26,184 shares · +4%
  8. SSgA Funds Management Inc MDYV+23,727 shares · +3%

and 28 more in the table below

Trimmed 39

  1. iShares S&P 500 Value ETF IVE-1,169 shares · -1%
  2. American Century ETF Trust AVDE-2,824 shares · -2%
  3. SPDR S&P 500 SPY-335 shares · -1%
  4. SPDR Ser Trust SLYV-2,179 shares · -2%
  5. iShares Trust SUB-2,110 shares · -4%
  6. Schwab US Mid-Cap ETF SCHM-6,004 shares · -1%
  7. Schwab Strategic Trust SCHA-5,807 shares · -1%
  8. iShares Core S&P 500 ETF IVV-273 shares · -1%

and 31 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO256,299$176.0 million10.72%+4,262
SPDR Ser Trust SPYV2,496,836$151.8 million9.24%+62,160
iShares Core S&P Mid-Cap ETF IJH1,615,391$124.6 million7.59%+16,917
Vanguard Total Bond Market ETF BND1,478,462$108.5 million6.61%+47,322
Vanguard Mun BD FDS VTEB1,663,916$84.2 million5.13%+94,253
SSgA Funds Management Inc MDYV829,586$78.7 million4.79%+23,727
Vanguard Short-Term Corp. BD Idx VCSH901,823$71.3 million4.34%+40,378
Schwab Strategic Trust SCHP2,445,014$64.8 million3.95%+103,109
iShares Trust MBB658,034$62.2 million3.79%+26,184
SPDR S&P 500 SPY65,867$49.2 million3.00%-335
Dimensional ETF Trust DFAC928,322$41.2 million2.51%+8,711
iShares Trust MUB357,361$38.5 million2.34%+4,198
Dimensional ETF Trust DFIC833,294$31.0 million1.89%+42,667
iShares Core S&P Small-Cap ETF IJR194,808$28.9 million1.76%+2,959
Schwab US Large Cap SCHX902,154$26.6 million1.62%+11,354
Dimensional ETF Trust DUHP609,075$25.4 million1.55%+30,914
iShares Trust IGSB478,615$25.1 million1.53%+3,446
Schwab US Mid-Cap ETF SCHM672,364$24.8 million1.51%-6,004
iShares S&P 500 Value ETF IVE104,312$23.7 million1.44%-1,169
Vanguard BD Index FDS BSV274,930$21.4 million1.30%+10,923
iShares Trust AGG208,958$20.7 million1.26%-189
Dimensional ETF Trust DFAS238,326$19.6 million1.20%-495
Vanguard Value ETF VTV84,845$18.5 million1.13%+24
iShares Edge MSCI USA Quality F QUAL80,645$17.7 million1.08%-261
iShares Core S&P 500 ETF IVV23,501$17.6 million1.07%-273
Vanguard Mid Cap Value ETF VOE88,896$17.6 million1.07%-815
iShares S&P Midcap 400 Value in IJJ118,338$17.5 million1.06%-492
Vanguard Admiral FDS Inc. VOOV71,734$15.7 million0.96%-561
American Centy ETF Trust AVUV122,961$15.3 million0.93%+4,516
SPDR Ser Trust SLYV136,271$14.9 million0.91%-2,179
iShares Barclays Tips Bond TIP129,565$14.2 million0.86%-967
Schwab Strategic Trust SCHA390,473$14.1 million0.86%-5,807
Vanguard Admiral FDS Inc. IVOV114,034$13.0 million0.79%-792
American Century ETF Trust AVDE144,861$12.9 million0.79%-2,824
SPDR S&P MidCap 400 ETF MDY18,176$12.8 million0.78%-14
iShares Trust IUSV110,245$12.1 million0.74%-1,326
Dimensional ETF Trust DFAT148,452$10.4 million0.63%-1,062
Dimensional ETF Trust DFEM254,366$10.3 million0.63%+8,690
iShares Trust STIP91,521$9.3 million0.57%+2,119
Dimensional ETF Trust DFUV148,278$8.2 million0.50%-2,280
iShares Core MSCI Emerging Mark IEMG88,309$7.3 million0.45%-630
iShares Trust SUB55,231$5.9 million0.36%-2,110
Vanguard Small Cap Value ETF VBR23,984$5.8 million0.35%-49
iShares Trust IJS42,637$5.8 million0.35%+306
iShares Trust IWV11,854$5.1 million0.31%no change
Vanguard Ftse Emerging Markets VWO77,894$4.6 million0.28%+64
iShares Core 1-5 Year USD Bond ETF ISTB96,229$4.6 million0.28%+1,324
PIMCO ETF Trust STPZ76,584$4.1 million0.25%no change
Vanguard Shrt-Term Infl-Prot Se VTIP72,601$3.6 million0.22%-3,019
iShares Trust IWB6,880$2.8 million0.17%-276
NVIDIA Corp. NVDA11,121$2.2 million0.14%+836
Vanguard Ftse Developed Markets VEA30,620$2.2 million0.13%no change
Vanguard Scottsdale FDS VMBS39,757$1.9 million0.11%-1,962
Apple Inc. AAPL6,200$1.8 million0.11%+148
Schwab Fundamental Internationa FNDF31,486$1.7 million0.10%-208
Vanguard Real Estate ETF VNQ16,270$1.6 million0.10%+1
Dimensional ETF Trust DFIV29,015$1.6 million0.10%-52
VG Totl STK Vprs VTI3,537$1.3 million0.08%+84
iShares Russell 2000 ETF IWM4,200$1.3 million0.08%no change
Vanguard Large Cap ETF VV3,628$1.2 million0.08%-46
Vanguard Mid Cap Index ETF VO15,159$1.2 million0.07%+11,251
Microsoft Corp. MSFT3,084$1.2 million0.07%-16
iShares Russell 1000 Value Inde IWD4,010$972,1440.06%no change
Vanguard Specialized Funds VIG4,051$958,5550.06%no change
Amazon.com Inc. AMZN3,664$873,2780.05%+211
Dimensional ETF Trust DFSD18,253$871,5810.05%-1,535
iShares Trust EFA7,979$828,8670.05%-130
Vanguard Small Cap ETF VB2,541$770,3000.05%no change
Berkshire Hathaway Inc. Del1$748,8500.05%no change
Wisdomtree Trust DLN7,456$718,1650.04%no change
Berkshire Hathaway Inc. Class B BRKB1,435$718,0590.04%+85
Alphabet Inc. GOOGL1,998$714,0250.04%-150
Schwab Strategic Trust SCHG19,349$654,7800.04%+15
SPDR Ser Trust SPMD9,264$625,8760.04%no change
Alphabet Inc. GOOG1,694$598,5410.04%-65
Micron Technology Inc. MU510$588,6880.04%new
DBX ETF Trust DBEF10,469$571,9210.03%no change
American Centy ETF Trust AVUS4,204$538,4480.03%-30
American Century ETF Trust AVDV5,170$532,7690.03%+50
Broadcom Inc. AVGO1,407$531,4940.03%+35
Meta Platforms, Inc. META918$517,1000.03%+127
Vanguard Intl Equity Index F VT3,098$486,1960.03%-85
Dimensional ETF Trust DFSV12,351$479,0970.03%+37
JPMorgan Chase & Co. JPM1,411$461,8630.03%-6
iShares Trust IWN2,031$449,2570.03%-400
Dimensional ETF Trust DFCF10,574$446,3290.03%-579
iShares Trust IWR3,949$435,6970.03%-116
Schwab Strategic Trust SCHF14,938$413,7830.03%no change
Eli Lilly & Co. LLY340$407,8060.02%-2
SPDR Index SHS FDS QEMM5,015$400,7950.02%no change
American Centy ETF Trust AVLV4,376$399,1350.02%-147
Invesco QQQ Trust QQQ539$396,9200.02%no change
iShares Morningstar U.s. Equity ILCB3,306$342,6830.02%no change
Vanguard Intermediate-Term Corp. VCIT3,686$304,6270.02%+79
SPDR Russell 1000 Yield Focus ETF ONEY2,295$293,9900.02%no change
Vanguard Growth ETF VUG3,369$290,1840.02%+2,807
Schwab Strategic Trust SCHV8,275$288,0450.02%no change
SPDR Index SHS FDS SPEM5,371$278,1100.02%+543
American Century ETF Trust AVEM2,767$267,0320.02%+1
Advanced Micro Devices Inc. AMD443$257,3430.02%new
Walmart Inc. WMT2,239$253,5890.02%+9
Western Digital Corp. WDC382$243,9910.01%new
Intel Corp. INTC1,707$238,3480.01%new
Tesla, Inc. TSLA564$237,2180.01%new
Dimensional ETF Trust DFLV5,972$236,1330.01%new
Lam Research Corp. LRCX544$235,7320.01%new
Caterpillar Inc. CAT208$221,4990.01%new
Applied Materials Inc. AMAT301$217,6230.01%new
Visa Inc. V634$217,5190.01%new
Sandisk Corp. SNDK95$216,0040.01%new
Vanguard Admiral FDS Inc. IVOO1,638$213,5960.01%new
iShares Trust IGIB4,007$213,0760.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.