Lutz Financial Services LLC
CIK 1737112 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 112
- Per tanggal
- 30 Juni 2026
#1.745 dari 9.443 berdasarkan nilai 13F · top 18.5%
Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,14%
- Bobot 25 kepemilikan teratas
- 82,32%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 21,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,23% Perkiraan pembelian $38.404.627 · penjualan $3.670.913
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 95,7% masih dipegang
- Posisi baru
- 12
- Meningkat
- 41
- Menurun
- 41
- Tertutup
- 2
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
Technology
0,5%
Retail
0,1%
Communication Services
0,1%
Financials
0,0%
Healthcare
0,0%
Consumer Discretionary
0,0%
Industrials
0,0%
Financial Services
0,0%
Lainnya/Tidak terpetakan
99,3%
Portofolio lengkap 112 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $176.029.355 | 10,72% | 256.299 | $25.424.106 | Naik ×1 | ||
| SPYV | $151.782.689 | 9,24% | 2.496.836 | $14.028.720 | Naik ×3 | ||
| IJH | $124.562.876 | 7,59% | 1.615.391 | $16.617.912 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $108.533.940 | 6,61% | 1.478.462 | $3.144.785 | Naik ×3 | ||
| VTEB | $84.160.890 | 5,13% | 1.663.916 | $5.850.368 | Naik ×3 | ||
| MDYV | $78.686.283 | 4,79% | 829.586 | $10.067.390 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $71.271.138 | 4,34% | 901.823 | $2.984.361 | Naik ×3 | ||
| SCHP | $64.792.874 | 3,95% | 2.445.014 | $2.474.773 | Naik ×3 | ||
| MBB iShares MBS ETF | $62.197.395 | 3,79% | 658.034 | $2.203.173 | Naik ×3 | ||
| SPY SPY | $49.187.746 | 3,00% | 65.867 | $6.134.046 | Turun ×3 | ||
| DFAC | $41.180.355 | 2,51% | 928.322 | $5.444.284 | Naik ×3 | ||
| MUB | $38.459.262 | 2,34% | 357.361 | $970.950 | Naik ×3 | ||
| DFIC | $31.048.552 | 1,89% | 833.294 | $2.957.556 | Naik ×1 | ||
| IJR | $28.892.088 | 1,76% | 194.808 | $5.043.327 | Naik ×3 | ||
| SCHX | $26.550.397 | 1,62% | 902.154 | $3.710.282 | Naik ×2 | ||
| DUHP | $25.416.704 | 1,55% | 609.075 | $4.163.493 | Naik ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $25.084.228 | 1,53% | 478.615 | $109.310 | Naik ×1 | ||
| SCHM | $24.790.056 | 1,51% | 672.364 | $3.787.757 | Turun ×1 | ||
| IVE | $23.685.037 | 1,44% | 104.312 | $1.412.799 | Turun ×3 | ||
| BSV | $21.419.873 | 1,30% | 274.930 | $719.116 | Naik ×1 | ||
| AGG | $20.682.708 | 1,26% | 208.958 | $-79.406 | Turun ×2 | ||
| DFAS | $19.623.747 | 1,20% | 238.326 | $2.636.387 | Turun ×1 | ||
| VTV | $18.490.466 | 1,13% | 84.845 | $1.848.421 | Naik ×2 | ||
| QUAL | $17.695.937 | 1,08% | 80.645 | $2.177.287 | Turun ×1 | ||
| IVV | $17.599.682 | 1,07% | 23.501 | $2.070.266 | Turun ×2 | ||
| VOE | $17.566.015 | 1,07% | 88.896 | $1.033.970 | Turun ×1 | ||
| IJJ | $17.482.116 | 1,06% | 118.338 | $1.737.102 | Turun ×3 | ||
| VOOV | $15.724.708 | 0,96% | 71.734 | $991.805 | Turun ×3 | ||
| AVUV | $15.340.730 | 0,93% | 122.961 | $2.256.021 | Naik ×3 | ||
| SLYV | $14.868.574 | 0,91% | 136.271 | $1.773.946 | Turun ×3 | ||
| TIP | $14.178.305 | 0,86% | 129.565 | $-227.296 | Turun ×3 | ||
| SCHA | $14.107.797 | 0,86% | 390.473 | $2.583.969 | Turun ×3 | ||
| IVOV | $13.007.905 | 0,79% | 114.034 | $1.301.441 | Turun ×3 | ||
| AVDE | $12.921.639 | 0,79% | 144.861 | $392.044 | Turun ×3 | ||
| MDY | $12.784.160 | 0,78% | 18.176 | $1.565.074 | Turun ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $12.143.506 | 0,74% | 110.245 | $735.354 | Turun ×3 | ||
| DFAT | $10.376.777 | 0,63% | 148.452 | $1.039.627 | Turun ×2 | ||
| DFEM | $10.337.462 | 0,63% | 254.366 | $1.849.331 | Naik ×3 | ||
| STIP | $9.349.785 | 0,57% | 91.521 | $102.936 | Naik ×3 | ||
| DFUV | $8.156.799 | 0,50% | 148.278 | $860.781 | Turun ×2 | ||
| IEMG | $7.315.551 | 0,45% | 88.309 | $1.112.028 | Turun ×2 | ||
| SUB | $5.880.445 | 0,36% | 55.231 | $-226.372 | Turun ×3 | ||
| VBR | $5.827.822 | 0,35% | 23.984 | $606.698 | Turun ×2 | ||
| IJS | $5.827.602 | 0,35% | 42.637 | $813.496 | Naik ×1 | ||
| IWV | $5.054.546 | 0,31% | 11.854 | $660.505 | |||
| VWO | $4.649.510 | 0,28% | 77.894 | $442.785 | Naik ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $4.643.064 | 0,28% | 96.229 | $43.953 | Naik ×3 | ||
| STPZ | $4.084.983 | 0,25% | 76.584 | $-58.717 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.646.727 | 0,22% | 72.601 | $-130.494 | Turun ×3 | ||
| IWB | $2.817.360 | 0,17% | 6.880 | $265.817 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.225.201 | 0,14% | 11.121 | $431.497 | Naik ×2 | ||
| VEA | $2.181.704 | 0,13% | 30.620 | $219.548 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1.861.038 | 0,11% | 39.757 | $-97.713 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.794.032 | 0,11% | 6.200 | $258.095 | Naik ×2 | ||
| FNDF | $1.661.226 | 0,10% | 31.486 | $110.416 | Turun ×3 | ||
| VNQ | $1.568.947 | 0,10% | 16.270 | $125.858 | Naik ×1 | ||
| DFIV | $1.567.397 | 0,10% | 29.015 | $33.234 | Turun ×2 | ||
| VTI | $1.308.658 | 0,08% | 3.537 | $200.757 | Naik ×1 | ||
| IWM | $1.261.934 | 0,08% | 4.200 | $220.298 | |||
| VV | $1.247.651 | 0,08% | 3.628 | $149.723 | Turun ×1 | ||
| VO | $1.221.365 | 0,07% | 15.159 | $99.051 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.150.394 | 0,07% | 3.084 | $2.867 | Turun ×1 | ||
| IWD | $972.144 | 0,06% | 4.010 | $115.327 | |||
| VIG | $958.555 | 0,06% | 4.051 | $87.340 | |||
| AMZN Amazon.com, Inc. - Common Stock | $873.278 | 0,05% | 3.664 | $154.122 | Naik ×1 | ||
| DFSD | $871.581 | 0,05% | 18.253 | $-75.868 | Turun ×2 | ||
| EFA | $828.867 | 0,05% | 7.979 | $41.232 | Turun ×2 | ||
| VB | $770.300 | 0,05% | 2.541 | $104.699 | |||
| BRKA | $748.850 | 0,05% | 1 | $30.710 | |||
| DLN | $718.165 | 0,04% | 7.456 | $52.117 | |||
| BRKB | $718.059 | 0,04% | 1.435 | $71.139 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $714.025 | 0,04% | 1.998 | $96.346 | Turun ×3 | ||
| SCHG | $654.780 | 0,04% | 19.349 | $91.572 | Naik ×1 | ||
| SPMD | $625.876 | 0,04% | 9.264 | $77.262 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $598.541 | 0,04% | 1.694 | $93.954 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $588.688 | 0,04% | 510 | Naik ×1 | |||
| DBEF | $571.921 | 0,03% | 10.469 | $54.752 | |||
| AVUS | $538.448 | 0,03% | 4.204 | $67.712 | Turun ×1 | ||
| AVDV | $532.769 | 0,03% | 5.170 | $21.486 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $531.494 | 0,03% | 1.407 | $106.846 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $517.100 | 0,03% | 918 | $64.545 | Naik ×1 | ||
| VT | $486.196 | 0,03% | 3.098 | $45.954 | Turun ×1 | ||
| DFSV | $479.097 | 0,03% | 12.351 | $47.614 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $461.863 | 0,03% | 1.411 | $45.038 | Turun ×1 | ||
| IWN | $449.257 | 0,03% | 2.031 | $-11.636 | Turun ×3 | ||
| DFCF | $446.329 | 0,03% | 10.574 | $-24.551 | Turun ×2 | ||
| IWR | $435.697 | 0,03% | 3.949 | $40.419 | Turun ×1 | ||
| SCHF | $413.783 | 0,03% | 14.938 | $44.067 | |||
| LLY Eli Lilly and Company Common Stock | $407.806 | 0,02% | 340 | $93.245 | Turun ×1 | ||
| QEMM | $400.795 | 0,02% | 5.015 | $53.005 | |||
| AVLV | $399.135 | 0,02% | 4.376 | $34.536 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $396.920 | 0,02% | 539 | $85.820 | |||
| ILCB | $342.683 | 0,02% | 3.306 | $45.592 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $304.627 | 0,02% | 3.686 | $6.168 | Naik ×1 | ||
| ONEY | $293.990 | 0,02% | 2.295 | $18.476 | |||
| VUG | $290.184 | 0,02% | 3.369 | $44.901 | Naik ×2 | ||
| SCHV | $288.045 | 0,02% | 8.275 | $35.665 | |||
| SPEM | $278.110 | 0,02% | 5.371 | $51.629 | Naik ×1 | ||
| AVEM | $267.032 | 0,02% | 2.767 | $44.150 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $257.343 | 0,02% | 443 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| SPYV | $151.782.689 | 9,24% | naik ×3 |
| IJH | $124.562.876 | 7,59% | naik ×3 |
| BND | $108.533.940 | 6,61% | naik ×3 |
| VTEB | $84.160.890 | 5,13% | naik ×3 |
| MDYV | $78.686.283 | 4,79% | naik ×3 |
| VCSH | $71.271.138 | 4,34% | naik ×3 |
| SCHP | $64.792.874 | 3,95% | naik ×3 |
| MBB | $62.197.395 | 3,79% | naik ×3 |
| DFAC | $41.180.355 | 2,51% | naik ×3 |
| MUB | $38.459.262 | 2,34% | naik ×3 |
| IJR | $28.892.088 | 1,76% | naik ×3 |
| DUHP | $25.416.704 | 1,55% | naik ×3 |
| AVUV | $15.340.730 | 0,93% | naik ×3 |
| DFEM | $10.337.462 | 0,63% | naik ×3 |
| STIP | $9.349.785 | 0,57% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $588.688 | 510 | 0,04% |
| AMD | $257.343 | 443 | 0,02% |
| WDC | $243.991 | 382 | 0,01% |
| INTC | $238.348 | 1.707 | 0,01% |
| TSLA | $237.218 | 564 | 0,01% |
| DFLV | $236.133 | 5.972 | 0,01% |
| LRCX | $235.732 | 544 | 0,01% |
| CAT | $221.499 | 208 | 0,01% |
| AMAT | $217.623 | 301 | 0,01% |
| V | $217.519 | 634 | 0,01% |
| SNDK | $216.004 | 95 | 0,01% |
| IVOO | $213.596 | 1.638 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +4K | +$25.4M |
| IJH | Beli lebih banyak | +17K | +$16.6M |
| SPYV | Beli lebih banyak | +62K | +$14.0M |
| MDYV | Beli lebih banyak | +24K | +$10.1M |
| SPY | Dipangkas | -335 | +$6.1M |
| VTEB | Beli lebih banyak | +94K | +$5.9M |
| DFAC | Beli lebih banyak | +9K | +$5.4M |
| IJR | Beli lebih banyak | +3K | +$5.0M |
| DUHP | Beli lebih banyak | +31K | +$4.2M |
| SCHM | Dipangkas | -6K | +$3.8M |
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.