Lauterbach Financial Advisors, LLC
CIK 1909828 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $232.5M
- 持仓
- 87
- 截至
- 2026年6月30日
按 13F 价值排名第 5959（共 9443） · 前 63.1%
投资组合价值同比（季度）：+13.5% 13F不披露现金
- 前十大持仓权重
- 70.20%
- 前二十五大持仓权重
- 85.55%
- 持仓高于 1%
- 17
- 有效持仓数量
- 11.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.87% 估计买入 $8097041 · 卖出 $1894145
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.9% 仍持有
- 新仓位
- 8
- 增加
- 38
- 减少
- 23
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
83.7%
完整投资组合 87 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $53959164 | 23.21% | 1216392 | $6290862 | 下跌 ×4 | ||
| DFAT | $27290032 | 11.74% | 390415 | $2965269 | 上涨 ×1 | ||
| DFAX | $16488658 | 7.09% | 447575 | $1291906 | 上涨 ×1 | ||
| DFIV | $14019814 | 6.03% | 259530 | $230285 | 下跌 ×2 | ||
| DFUV | $13852901 | 5.96% | 251825 | $1337883 | 下跌 ×2 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $9588326 | 4.12% | 328483 | $1104339 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9213311 | 3.96% | 28147 | $937506 | 上涨 ×1 | ||
| DFUS | $8887233 | 3.82% | 108460 | $1279796 | 上涨 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $5057985 | 2.18% | 25279 | $1335003 | 上涨 ×1 | ||
| AVUV | $4827667 | 2.08% | 38696 | $980186 | 上涨 ×5 | ||
| AVDV | $3698092 | 1.59% | 35886 | $333937 | 上涨 ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3414256 | 1.47% | 57888 | $507280 | 上涨 ×5 | ||
| ITOT | $3317271 | 1.43% | 20194 | $390902 | 下跌 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3270194 | 1.41% | 4441 | $708793 | 上涨 ×1 | ||
| DFAI | $3032098 | 1.30% | 73505 | $166956 | 下跌 ×1 | ||
| IDEV | $2753366 | 1.18% | 30933 | $144804 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2339871 | 1.01% | 17114 | $-577943 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2290969 | 0.99% | 7917 | $2322 | 下跌 ×2 | ||
| AVUS | $1920535 | 0.83% | 14995 | $782261 | 上涨 ×6 | ||
| IEMG | $1788011 | 0.77% | 21584 | $238686 | 下跌 ×1 | ||
| DFAS | $1776881 | 0.76% | 21580 | $209285 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1656701 | 0.71% | 6951 | $658879 | 上涨 ×1 | ||
| DFAU | $1580961 | 0.68% | 30585 | $125099 | 下跌 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1489255 | 0.64% | 10156 | $23665 | 上涨 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1364080 | 0.59% | 4000 | $722319 | 下跌 ×1 | ||
| BRKB | $1220952 | 0.53% | 2440 | $51704 | |||
| DFAE | $1159753 | 0.50% | 28842 | $122065 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1146556 | 0.49% | 3245 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1138951 | 0.49% | 47299 | $-174292 | 上涨 ×5 | ||
| DFEM | $1007916 | 0.43% | 24801 | $157078 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $990507 | 0.43% | 2655 | $7608 | |||
| DRI Darden Restaurants, Inc. Common Stock | $988848 | 0.43% | 4800 | $47856 | |||
| GE GE Aerospace Common Stock | $940915 | 0.40% | 2518 | $226825 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $926658 | 0.40% | 916 | $154734 | 上涨 ×1 | ||
| AVEM | $917234 | 0.39% | 9506 | $271869 | 上涨 ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $914959 | 0.39% | 3579 | $41135 | |||
| JNJ Johnson & Johnson Common Stock | $808681 | 0.35% | 3184 | $30358 | |||
| DFSV | $800732 | 0.34% | 20643 | $70668 | 下跌 ×2 | ||
| VTI | $799656 | 0.34% | 2161 | $134617 | 上涨 ×3 | ||
| IVLU | $799635 | 0.34% | 19121 | $170043 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $747237 | 0.32% | 636 | $200790 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $714263 | 0.31% | 8643 | $30009 | 上涨 ×5 | ||
| DUHP | $711400 | 0.31% | 17048 | $88023 | 上涨 ×6 | ||
| VIG | $695899 | 0.30% | 2941 | $63408 | |||
| VOE | $679452 | 0.29% | 3439 | $45896 | 上涨 ×1 | ||
| HAL Halliburton Company Common Stock | $666812 | 0.29% | 19641 | $-98991 | |||
| VGT | $659480 | 0.28% | 5518 | $110123 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $639904 | 0.28% | 5650 | $-62208 | 上涨 ×1 | ||
| IWF | $615387 | 0.26% | 4956 | $87077 | 上涨 ×1 | ||
| DIHP | $567866 | 0.24% | 16641 | $37750 | 上涨 ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $558158 | 0.24% | 7735 | $1779 | |||
| EFV | $534838 | 0.23% | 6987 | $20849 | 上涨 ×1 | ||
| AVDE | $479272 | 0.21% | 5373 | $212874 | 上涨 ×1 | ||
| IVV | $474047 | 0.20% | 633 | $60565 | |||
| VEA | $465170 | 0.20% | 6529 | $56550 | 上涨 ×4 | ||
| IWV | $464362 | 0.20% | 1089 | $60726 | |||
| TSLA Tesla, Inc. - Common Stock | $463110 | 0.20% | 1101 | $9575 | 下跌 ×1 | ||
| GIS General Mills, Inc. Common Stock | $455880 | 0.20% | 13100 | $-20536 | 上涨 ×1 | ||
| MGK | $444819 | 0.19% | 5060 | $73291 | 上涨 ×4 | ||
| VOO | $442317 | 0.19% | 644 | $42674 | 下跌 ×2 | ||
| IWM | $429343 | 0.18% | 1429 | $74951 | |||
| STRV Strive 500 ETF | $417470 | 0.18% | 8643 | $55636 | 上涨 ×6 | ||
| DFSD | $415721 | 0.18% | 8706 | $18207 | 上涨 ×3 | ||
| FNDC | $399406 | 0.17% | 8225 | $11002 | 下跌 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $399083 | 0.17% | 3623 | $22748 | 下跌 ×4 | ||
| FNDF | $393009 | 0.17% | 7449 | $2743 | 下跌 ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $377623 | 0.16% | 7877 | $88143 | |||
| SPY SPY | $323236 | 0.14% | 433 | $14425 | 下跌 ×1 | ||
| GM General Motors Company Common Stock | $298466 | 0.13% | 3872 | $10639 | 上涨 ×3 | ||
| SHOC Strive U.S. Semiconductor ETF | $282378 | 0.12% | 2315 | 上涨 ×1 | |||
| DVY iShares Select Dividend ETF | $279777 | 0.12% | 1790 | $8753 | |||
| VBR | $271420 | 0.12% | 1117 | $28752 | |||
| IGPT | $262853 | 0.11% | 2525 | 上涨 ×1 | |||
| PAYC Paycom Software, Inc. Common Stock | $260497 | 0.11% | 2073 | $9273 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $252323 | 0.11% | 1803 | $48802 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $251872 | 0.11% | 800 | $-11000 | |||
| DISV | $249745 | 0.11% | 6223 | $351 | 下跌 ×1 | ||
| VOOG | $235722 | 0.10% | 2853 | ||||
| V Visa Inc. | $230213 | 0.10% | 671 | $27410 | |||
| SCHO | $227116 | 0.10% | 9408 | $-2804 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $217975 | 0.09% | 2682 | $14012 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $216382 | 0.09% | 1961 | $1841 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $215852 | 0.09% | 187 | 上涨 ×1 | |||
| VNQ | $212556 | 0.09% | 2204 | 上涨 ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $211883 | 0.09% | 4218 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $200845 | 0.09% | 714 | ||||
| INVZ Innoviz Technologies Ltd. - Ordinary shares | $16952 | 0.01% | 22270 | $2866 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFUS | $8887233 | 3.82% | 上涨 ×5 |
| AVUV | $4827667 | 2.08% | 上涨 ×5 |
| AVDV | $3698092 | 1.59% | 上涨 ×6 |
| VGIT | $3414256 | 1.47% | 上涨 ×5 |
| AVUS | $1920535 | 0.83% | 上涨 ×6 |
| PG | $1489255 | 0.64% | 上涨 ×6 |
| PFE | $1138951 | 0.49% | 上涨 ×5 |
| DFEM | $1007916 | 0.43% | 上涨 ×6 |
| AVEM | $917234 | 0.39% | 上涨 ×4 |
| VTI | $799656 | 0.34% | 上涨 ×3 |
| WFC | $714263 | 0.31% | 上涨 ×5 |
| DUHP | $711400 | 0.31% | 上涨 ×6 |
| DIHP | $567866 | 0.24% | 上涨 ×4 |
| VEA | $465170 | 0.20% | 上涨 ×4 |
| MGK | $444819 | 0.19% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IVOG | 2025年12月31日 | 6125 | $731829 | 不再跟踪 |
| RBLX | 2025年12月31日 | 2540 | $351841 | -52.0% |
| K | 2025年12月31日 | 4032 | $330713 | 不再跟踪 |
| LUV | 2025年12月31日 | 8038 | $256493 | -2.3% |
| COIN | 2026年3月31日 | 1113 | $251694 | 7.3% |
| ORCL | 2025年12月31日 | 858 | $241304 | -24.9% |
| COIN | 2025年3月31日 | 963 | $239113 | 8.8% |
| LULU | 2025年3月31日 | 600 | $229446 | -58.4% |
| GEV | 2025年3月31日 | 655 | $215449 | 217.8% |
| KO | 2025年6月30日 | 2975 | $213037 | 28.1% |
| IBM | 2026年3月31日 | 714 | $211559 | -3.6% |
| VOOG | 2026年3月31日 | 475 | $211339 | 不再跟踪 |
| IWP | 2025年12月31日 | 1456 | $207349 | 不再跟踪 |
| BROS | 2025年9月30日 | 3000 | $205110 | -6.0% |
| GM | 2025年3月31日 | 3820 | $203492 | 86.5% |
| IP | 2025年12月31日 | 4385 | $203441 | 3.8% |
| PSN | 2025年3月31日 | 2201 | $203042 | -18.8% |
| GEVO | 2025年3月31日 | 18000 | $37620 | 34.9% |