Kelman-Lazarov, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$697.6M
Q ending 2026-03-31
Prior quarter
$700.3M
Q ending 2025-12-31
Change
-0.4% QoQ · +26.6% YoY
Positions
140
reported holdings
Largest positions
Top 100 of 140 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | FNDX | Shares | $66.0M | 2.4M |
| Schwab Strategic Tr | SCHG | Shares | $54.5M | 1.9M |
| Vaneck Etf Trust | MOAT | Shares | $54.3M | 561K |
| Spdr Series Trust | SPYM | Shares | $32.2M | 421K |
| Ishares Tr | STIP | Shares | $32.2M | 311K |
| American Centy Etf Tr | AVDE | Shares | $30.1M | 354K |
| Schwab Strategic Tr | SCHX | Shares | $26.5M | 1.0M |
| Ishares Tr | IJR | Shares | $26.4M | 212K |
| Goldman Sachs Etf Tr | GSLC | Shares | $25.8M | 206K |
| Pimco Etf Tr | BOND | Shares | $24.2M | 262K |
| Ishares Tr | MBB | Shares | $23.7M | 250K |
| Schwab Strategic Tr | FNDC | Shares | $23.0M | 497K |
| Schwab Strategic Tr | FNDE | Shares | $22.8M | 595K |
| Vanguard Bd Index Fds | BSV | Shares | $20.9M | 267K |
| Goldman Sachs Etf Tr | GSIE | Shares | $19.6M | 453K |
| Ishares Tr | IJH | Shares | $19.0M | 282K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $15.4M | 32K |
| Gmo Etf Trust | QLTY | Shares | $13.8M | 381K |
| Pimco Etf Tr | PYLD | Shares | $13.1M | 498K |
| Schwab Strategic Tr | SCHF | Shares | $9.3M | 376K |
| Pimco Etf Tr | SMMU | Shares | $8.1M | 161K |
| Vanguard Index Fds | VUG | Shares | $7.4M | 17K |
| Pimco Etf Tr | STPZ | Shares | $7.1M | 130K |
| American Centy Etf Tr | AVEM | Shares | $5.4M | 67K |
| Pimco Etf Tr | MUNI | Shares | $4.7M | 89K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.2M | 83K |
| Alphabet Inc | GOOGL | Shares | $3.9M | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.9M | 6K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $3.7M | 33K |
| American Centy Etf Tr | AVDS | Shares | $3.5M | 49K |
| Vanguard Index Fds | VV | Shares | $3.5M | 12K |
| Vanguard Mun Bd Fds | VCRM | Shares | $3.4M | 45K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Pgim Etf Tr | PTRB | Shares | $3.3M | 78K |
| Vanguard Index Fds | VTV | Shares | $3.1M | 16K |
| Vanguard Bd Index Fds | BIV | Shares | $3.0M | 38K |
| Schwab Strategic Tr | FNDA | Shares | $2.2M | 68K |
| Mastercard Incorporated | MA | Shares | $2.0M | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.9M | 3K |
| Schwab Strategic Tr | SCHA | Shares | $1.9M | 64K |
| Ishares Tr | IVV | Shares | $1.8M | 3K |
| Vanguard Index Fds | VOO | Shares | $1.7M | 3K |
| Spdr Series Trust | SPMD | Shares | $1.7M | 28K |
| Vanguard Specialized Funds | VIG | Shares | $1.6M | 8K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| American Centy Etf Tr | AVSU | Shares | $1.6M | 21K |
| Schwab Strategic Tr | SCHM | Shares | $1.6M | 50K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Ishares Tr | IYY | Shares | $1.4M | 9K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.4M | 3K |
| Spdr Series Trust | SPAB | Shares | $1.3M | 51K |
| Spdr Index Shs Fds | SPDW | Shares | $1.2M | 27K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.2M | 15K |
| Ishares Tr | GNMA | Shares | $1.1M | 26K |
| Netflix Inc. | NFLX | Shares | $1.1M | 12K |
| Fedex Corp | FDX | Shares | $1.1M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| American Centy Etf Tr | AVUS | Shares | $1.0M | 9K |
| American Centy Etf Tr | AVLV | Shares | $1.0M | 13K |
| Ishares Tr | IWF | Shares | $1.0M | 2K |
| Vanguard Index Fds | VO | Shares | $949K | 3K |
| Nvidia Corporation | NVDA | Shares | $921K | 5K |
| Yum Brands Inc | YUM | Shares | $918K | 6K |
| Johnson & Johnson | JNJ | Shares | $896K | 4K |
| American Centy Etf Tr | AVDV | Shares | $866K | 9K |
| Ishares Tr | IWD | Shares | $859K | 4K |
| Ishares Tr | IWB | Shares | $857K | 2K |
| Procter & Gamble Co | PG | Shares | $855K | 6K |
| Vanguard Mun Bd Fds | VSDM | Shares | $804K | 11K |
| Ishares Tr | IEFA | Shares | $790K | 9K |
| Norfolk Southn Corp | NSC | Shares | $790K | 3K |
| Schwab Strategic Tr | FNDF | Shares | $788K | 16K |
| Pimco Etf Tr | MINO | Shares | $754K | 17K |
| Tesla Inc | TSLA | Shares | $751K | 2K |
| Amazon Com Inc | AMZN | Shares | $743K | 4K |
| Wisdomtree Tr | AIVL | Shares | $740K | 6K |
| Ishares Tr | IVE | Shares | $722K | 3K |
| Ishares Tr | IWR | Shares | $708K | 7K |
| Nushares Etf Tr | NUBD | Shares | $692K | 31K |
| Vanguard Index Fds | VB | Shares | $685K | 3K |
| Ishares Tr | EFG | Shares | $590K | 5K |
| Ishares Tr | IWM | Shares | $582K | 2K |
| Ishares Tr | IBB | Shares | $550K | 3K |
| Goldman Sachs Etf Tr | GEM | Shares | $527K | 12K |
| American Express Co | AXP | Shares | $501K | 2K |
| Pepsico Inc | PEP | Shares | $497K | 3K |
| Schwab Strategic Tr | SCHZ | Shares | $490K | 21K |
| Philip Morris Intl Inc | PM | Shares | $486K | 3K |
| Spdr Series Trust | SPTM | Shares | $481K | 6K |
| Wisdomtree Tr | EPS | Shares | $442K | 6K |
| Amgen Inc | AMGN | Shares | $436K | 1K |
| Exxon Mobil Corp | XOM | Shares | $435K | 3K |
| Merck & Co Inc | MRK | Shares | $426K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $421K | 1K |
| American Centy Etf Tr | AVSD | Shares | $419K | 6K |
| Home Depot Inc | HD | Shares | $405K | 1K |
| Broadcom Inc | AVGO | Shares | $381K | 1K |
| Wisdomtree Tr | GDE | Shares | $378K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.