Lauterbach Financial Advisors, LLC
CIK 1909828 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $232.5M
- Posisi
- 87
- Per tanggal
- 30 Juni 2026
#5.959 dari 9.443 berdasarkan nilai 13F · top 63.1%
Nilai portofolio QoQ: +13.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,20%
- Bobot 25 kepemilikan teratas
- 85,55%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 11,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,87% Perkiraan pembelian $8.097.041 · penjualan $1.894.145
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,9% masih dipegang
- Posisi baru
- 8
- Meningkat
- 38
- Menurun
- 23
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
4,4%
Technology
4,4%
Energy
1,7%
Healthcare
1,1%
Industrials
1,1%
Retail
1,0%
Consumer Discretionary
0,8%
Consumer products
0,6%
Communication Services
0,5%
Financial Services
0,5%
Consumer Staples
0,3%
Lainnya/Tidak terpetakan
83,7%
Portofolio lengkap 87 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $53.959.164 | 23,21% | 1.216.392 | $6.290.862 | Turun ×4 | ||
| DFAT | $27.290.032 | 11,74% | 390.415 | $2.965.269 | Naik ×1 | ||
| DFAX | $16.488.658 | 7,09% | 447.575 | $1.291.906 | Naik ×1 | ||
| DFIV | $14.019.814 | 6,03% | 259.530 | $230.285 | Turun ×2 | ||
| DFUV | $13.852.901 | 5,96% | 251.825 | $1.337.883 | Turun ×2 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $9.588.326 | 4,12% | 328.483 | $1.104.339 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.213.311 | 3,96% | 28.147 | $937.506 | Naik ×1 | ||
| DFUS | $8.887.233 | 3,82% | 108.460 | $1.279.796 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.057.985 | 2,18% | 25.279 | $1.335.003 | Naik ×1 | ||
| AVUV | $4.827.667 | 2,08% | 38.696 | $980.186 | Naik ×5 | ||
| AVDV | $3.698.092 | 1,59% | 35.886 | $333.937 | Naik ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3.414.256 | 1,47% | 57.888 | $507.280 | Naik ×5 | ||
| ITOT | $3.317.271 | 1,43% | 20.194 | $390.902 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.270.194 | 1,41% | 4.441 | $708.793 | Naik ×1 | ||
| DFAI | $3.032.098 | 1,30% | 73.505 | $166.956 | Turun ×1 | ||
| IDEV | $2.753.366 | 1,18% | 30.933 | $144.804 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.339.871 | 1,01% | 17.114 | $-577.943 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.290.969 | 0,99% | 7.917 | $2.322 | Turun ×2 | ||
| AVUS | $1.920.535 | 0,83% | 14.995 | $782.261 | Naik ×6 | ||
| IEMG | $1.788.011 | 0,77% | 21.584 | $238.686 | Turun ×1 | ||
| DFAS | $1.776.881 | 0,76% | 21.580 | $209.285 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.656.701 | 0,71% | 6.951 | $658.879 | Naik ×1 | ||
| DFAU | $1.580.961 | 0,68% | 30.585 | $125.099 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.489.255 | 0,64% | 10.156 | $23.665 | Naik ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.364.080 | 0,59% | 4.000 | $722.319 | Turun ×1 | ||
| BRKB | $1.220.952 | 0,53% | 2.440 | $51.704 | |||
| DFAE | $1.159.753 | 0,50% | 28.842 | $122.065 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.146.556 | 0,49% | 3.245 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1.138.951 | 0,49% | 47.299 | $-174.292 | Naik ×5 | ||
| DFEM | $1.007.916 | 0,43% | 24.801 | $157.078 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $990.507 | 0,43% | 2.655 | $7.608 | |||
| DRI Darden Restaurants, Inc. Common Stock | $988.848 | 0,43% | 4.800 | $47.856 | |||
| GE GE Aerospace Common Stock | $940.915 | 0,40% | 2.518 | $226.825 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $926.658 | 0,40% | 916 | $154.734 | Naik ×1 | ||
| AVEM | $917.234 | 0,39% | 9.506 | $271.869 | Naik ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $914.959 | 0,39% | 3.579 | $41.135 | |||
| JNJ Johnson & Johnson Common Stock | $808.681 | 0,35% | 3.184 | $30.358 | |||
| DFSV | $800.732 | 0,34% | 20.643 | $70.668 | Turun ×2 | ||
| VTI | $799.656 | 0,34% | 2.161 | $134.617 | Naik ×3 | ||
| IVLU | $799.635 | 0,34% | 19.121 | $170.043 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $747.237 | 0,32% | 636 | $200.790 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $714.263 | 0,31% | 8.643 | $30.009 | Naik ×5 | ||
| DUHP | $711.400 | 0,31% | 17.048 | $88.023 | Naik ×6 | ||
| VIG | $695.899 | 0,30% | 2.941 | $63.408 | |||
| VOE | $679.452 | 0,29% | 3.439 | $45.896 | Naik ×1 | ||
| HAL Halliburton Company Common Stock | $666.812 | 0,29% | 19.641 | $-98.991 | |||
| VGT | $659.480 | 0,28% | 5.518 | $110.123 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $639.904 | 0,28% | 5.650 | $-62.208 | Naik ×1 | ||
| IWF | $615.387 | 0,26% | 4.956 | $87.077 | Naik ×1 | ||
| DIHP | $567.866 | 0,24% | 16.641 | $37.750 | Naik ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $558.158 | 0,24% | 7.735 | $1.779 | |||
| EFV | $534.838 | 0,23% | 6.987 | $20.849 | Naik ×1 | ||
| AVDE | $479.272 | 0,21% | 5.373 | $212.874 | Naik ×1 | ||
| IVV | $474.047 | 0,20% | 633 | $60.565 | |||
| VEA | $465.170 | 0,20% | 6.529 | $56.550 | Naik ×4 | ||
| IWV | $464.362 | 0,20% | 1.089 | $60.726 | |||
| TSLA Tesla, Inc. - Common Stock | $463.110 | 0,20% | 1.101 | $9.575 | Turun ×1 | ||
| GIS General Mills, Inc. Common Stock | $455.880 | 0,20% | 13.100 | $-20.536 | Naik ×1 | ||
| MGK | $444.819 | 0,19% | 5.060 | $73.291 | Naik ×4 | ||
| VOO | $442.317 | 0,19% | 644 | $42.674 | Turun ×2 | ||
| IWM | $429.343 | 0,18% | 1.429 | $74.951 | |||
| STRV Strive 500 ETF | $417.470 | 0,18% | 8.643 | $55.636 | Naik ×6 | ||
| DFSD | $415.721 | 0,18% | 8.706 | $18.207 | Naik ×3 | ||
| FNDC | $399.406 | 0,17% | 8.225 | $11.002 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $399.083 | 0,17% | 3.623 | $22.748 | Turun ×4 | ||
| FNDF | $393.009 | 0,17% | 7.449 | $2.743 | Turun ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $377.623 | 0,16% | 7.877 | $88.143 | |||
| SPY SPY | $323.236 | 0,14% | 433 | $14.425 | Turun ×1 | ||
| GM General Motors Company Common Stock | $298.466 | 0,13% | 3.872 | $10.639 | Naik ×3 | ||
| SHOC Strive U.S. Semiconductor ETF | $282.378 | 0,12% | 2.315 | Naik ×1 | |||
| DVY iShares Select Dividend ETF | $279.777 | 0,12% | 1.790 | $8.753 | |||
| VBR | $271.420 | 0,12% | 1.117 | $28.752 | |||
| IGPT | $262.853 | 0,11% | 2.525 | Naik ×1 | |||
| PAYC Paycom Software, Inc. Common Stock | $260.497 | 0,11% | 2.073 | $9.273 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $252.323 | 0,11% | 1.803 | $48.802 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $251.872 | 0,11% | 800 | $-11.000 | |||
| DISV | $249.745 | 0,11% | 6.223 | $351 | Turun ×1 | ||
| VOOG | $235.722 | 0,10% | 2.853 | ||||
| V Visa Inc. | $230.213 | 0,10% | 671 | $27.410 | |||
| SCHO | $227.116 | 0,10% | 9.408 | $-2.804 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $217.975 | 0,09% | 2.682 | $14.012 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $216.382 | 0,09% | 1.961 | $1.841 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $215.852 | 0,09% | 187 | Naik ×1 | |||
| VNQ | $212.556 | 0,09% | 2.204 | Naik ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $211.883 | 0,09% | 4.218 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $200.845 | 0,09% | 714 | ||||
| INVZ Innoviz Technologies Ltd. - Ordinary shares | $16.952 | 0,01% | 22.270 | $2.866 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFUS | $8.887.233 | 3,82% | naik ×5 |
| AVUV | $4.827.667 | 2,08% | naik ×5 |
| AVDV | $3.698.092 | 1,59% | naik ×6 |
| VGIT | $3.414.256 | 1,47% | naik ×5 |
| AVUS | $1.920.535 | 0,83% | naik ×6 |
| PG | $1.489.255 | 0,64% | naik ×6 |
| PFE | $1.138.951 | 0,49% | naik ×5 |
| DFEM | $1.007.916 | 0,43% | naik ×6 |
| AVEM | $917.234 | 0,39% | naik ×4 |
| VTI | $799.656 | 0,34% | naik ×3 |
| WFC | $714.263 | 0,31% | naik ×5 |
| DUHP | $711.400 | 0,31% | naik ×6 |
| DIHP | $567.866 | 0,24% | naik ×4 |
| VEA | $465.170 | 0,20% | naik ×4 |
| MGK | $444.819 | 0,19% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Dipangkas | -10K | +$6.3M |
| DFAT | Beli lebih banyak | +907 | +$3.0M |
| DFUV | Dipangkas | -6K | +$1.3M |
| NVDA | Beli lebih banyak | +4K | +$1.3M |
| DFAX | Beli lebih banyak | +217 | +$1.3M |
| DFUS | Beli lebih banyak | +1K | +$1.3M |
| BSVO | Dipangkas | -6K | +$1.1M |
| AVUV | Beli lebih banyak | +4K | +$980K |
| JPM | Beli lebih banyak | +13 | +$938K |
| AVUS | Beli lebih banyak | +5K | +$782K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IVOG | 31 Des. 2025 | 6.125 | $731.829 | Tidak lagi dilacak |
| RBLX | 31 Des. 2025 | 2.540 | $351.841 | -52,0% |
| K | 31 Des. 2025 | 4.032 | $330.713 | Tidak lagi dilacak |
| LUV | 31 Des. 2025 | 8.038 | $256.493 | -2,3% |
| COIN | 31 Maret 2026 | 1.113 | $251.694 | 7,3% |
| ORCL | 31 Des. 2025 | 858 | $241.304 | -24,9% |
| COIN | 31 Maret 2025 | 963 | $239.113 | 8,8% |
| LULU | 31 Maret 2025 | 600 | $229.446 | -58,4% |
| GEV | 31 Maret 2025 | 655 | $215.449 | 217,8% |
| KO | 30 Juni 2025 | 2.975 | $213.037 | 28,1% |
| IBM | 31 Maret 2026 | 714 | $211.559 | -3,6% |
| VOOG | 31 Maret 2026 | 475 | $211.339 | Tidak lagi dilacak |
| IWP | 31 Des. 2025 | 1.456 | $207.349 | Tidak lagi dilacak |
| BROS | 30 Sep. 2025 | 3.000 | $205.110 | -6,0% |
| GM | 31 Maret 2025 | 3.820 | $203.492 | 86,5% |
| IP | 31 Des. 2025 | 4.385 | $203.441 | 3,8% |
| PSN | 31 Maret 2025 | 2.201 | $203.042 | -18,8% |
| GEVO | 31 Maret 2025 | 18.000 | $37.620 | 34,9% |