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Kelman-Lazarov, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $775,988,353
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $74,676,990
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $67,633,731
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $59,860,119
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $38,418,536
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $33,577,180
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $32,559,437
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $30,424,201
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $28,870,484
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $28,165,303
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524748 · shares: $24,387,206
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 1,114 shares | $469,600 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,875 shares | $467,939 |
| BROADCOM INC | COM | 11135F101 | — | 1,323 shares | $464,624 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,415 shares | $460,925 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,659 shares | $450,350 |
| ORACLE CORP | COM | 68389X105 | — | 3,217 shares | $441,738 |
| AUTOZONE INC | COM | 053332102 | — | 153 shares | $432,993 |
| VISA INC | COM CL A | 92826C839 | — | 1,171 shares | $420,668 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 4,800 shares | $416,547 |
| HOME DEPOT INC | COM | 437076102 | — | 1,458 shares | $414,818 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,302 shares | $413,177 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,631 shares | $409,591 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 12,203 shares | $406,472 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,021 shares | $395,611 |
| DISNEY WALT CO | COM | 254687106 | — | 3,739 shares | $392,243 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,198 shares | $378,664 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,698 shares | $371,461 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,816 shares | $370,916 |
| GE VERNOVA INC | COM | 36828A101 | — | 387 shares | $367,840 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 4,794 shares | $363,004 |
| QUALCOMM INC | COM | 747525103 | — | 1,968 shares | $362,244 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,873 shares | $353,699 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,131 shares | $348,760 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 6,614 shares | $348,227 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,112 shares | $347,266 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,967 shares | $347,020 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 7,224 shares | $341,316 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 2,400 shares | $339,432 |
| ELI LILLY & CO | COM | 532457108 | — | 291 shares | $336,710 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,676 shares | $324,775 |
| PEPSICO INC | COM | 713448108 | — | 2,555 shares | $323,814 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 4,075 shares | $322,406 |
| INTEL CORP | COM | 458140100 | — | 2,629 shares | $316,085 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,659 shares | $314,799 |
| PHILLIPS 66 | COM | 718546104 | — | 1,218 shares | $310,968 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 341 shares | $310,440 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 4,826 shares | $306,983 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 829 shares | $304,480 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 6,051 shares | $293,631 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1,984 shares | $283,878 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,680 shares | $276,198 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,637 shares | $268,002 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,433 shares | $266,122 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,425 shares | $263,618 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,980 shares | $263,225 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,867 shares | $251,916 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,188 shares | $248,827 |
| BLACKROCK INC | COM | 09290D101 | — | 231 shares | $244,054 |
| COMFORT SYS USA INC | COM | 199908104 | — | 145 shares | $239,843 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,469 shares | $235,995 |
| 3M CO | COM | 88579Y101 | — | 1,416 shares | $232,436 |
| CHUBB LIMITED | COM | H1467J104 | — | 699 shares | $227,350 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,301 shares | $224,209 |
| LOWES COS INC | COM | 548661107 | — | 1,190 shares | $219,355 |
| PFIZER INC | COM | 717081103 | — | 7,437 shares | $212,102 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 700 shares | $210,042 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,292 shares | $204,499 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 11,000 shares | $9,858 |