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LUTS & GREENLEIGH GROUP, INC
Period ended Sep 30, 2026 · Latest filing Nov 5, 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: $137,185,650
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
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $35,629,245
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $9,459,036
- APPLE INC · COM · 037833100 · shares: $8,022,352
- MICROSOFT CORP · COM · 594918104 · shares: $5,240,731
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,769,649
- ABBVIE INC · COM · 00287Y109 · shares: $3,663,247
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $2,567,747
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,526,941
- AMAZON COM INC · COM · 023135106 · shares: $2,482,598
- ISHARES TR · RUS 2000 GRW ETF · 464287648 · shares: $2,424,825
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 218,920 shares | $35,629,245 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,391 shares | $9,459,036 |
| APPLE INC | COM | 037833100 | — | 24,090 shares | $8,022,352 |
| MICROSOFT CORP | COM | 594918104 | — | 10,218 shares | $5,240,731 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,885 shares | $4,769,649 |
| ABBVIE INC | COM | 00287Y109 | — | 14,004 shares | $3,663,247 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 20,499 shares | $2,567,747 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,344 shares | $2,526,941 |
| AMAZON COM INC | COM | 023135106 | — | 9,964 shares | $2,482,598 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 6,794 shares | $2,424,825 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,654 shares | $2,145,502 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,956 shares | $1,969,662 |
| COCA COLA CO | COM | 191216100 | — | 22,195 shares | $1,910,508 |
| CATERPILLAR INC | COM | 149123101 | — | 2,253 shares | $1,826,919 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 8,396 shares | $1,758,634 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,492 shares | $1,718,734 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,656 shares | $1,651,823 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 11,610 shares | $1,598,473 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,359 shares | $1,500,616 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 9,207 shares | $1,479,935 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,334 shares | $1,433,872 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,961 shares | $1,349,653 |
| HOME DEPOT INC | COM | 437076102 | — | 4,583 shares | $1,303,943 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,063 shares | $1,291,016 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 15,527 shares | $1,228,831 |
| BROADCOM INC | COM | 11135F101 | — | 3,493 shares | $1,226,851 |
| ELI LILLY & CO | COM | 532457108 | — | 1,011 shares | $1,170,127 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,066 shares | $1,167,655 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,265 shares | $1,164,292 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 24,350 shares | $1,150,538 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,539 shares | $1,115,837 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 9,284 shares | $1,112,473 |
| WALMART INC | COM | 931142103 | — | 9,972 shares | $1,036,288 |
| TESLA INC | COM | 88160R101 | — | 2,860 shares | $1,014,637 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 880 shares | $937,184 |
| UNION PAC CORP | COM | 907818108 | — | 3,418 shares | $930,140 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,131 shares | $792,870 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,187 shares | $726,159 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 944 shares | $719,583 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,805 shares | $698,267 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,356 shares | $675,220 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 23,295 shares | $648,300 |
| VISA INC | COM CL A | 92826C839 | — | 1,762 shares | $633,234 |
| CISCO SYS INC | COM | 17275R102 | — | 5,834 shares | $627,931 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 22,617 shares | $621,289 |
| INTEL CORP | COM | 458140100 | — | 4,605 shares | $553,659 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,267 shares | $552,164 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,540 shares | $551,603 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,321 shares | $524,846 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 23,412 shares | $517,405 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 21,200 shares | $467,248 |
| AT&T INC | COM | 00206R102 | — | 18,740 shares | $457,253 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,662 shares | $446,141 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,357 shares | $445,246 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,602 shares | $441,175 |
| GE VERNOVA INC | COM | 36828A101 | — | 461 shares | $438,260 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,375 shares | $425,425 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,223 shares | $418,100 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 5,315 shares | $391,078 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 678 shares | $374,041 |
| QUALCOMM INC | COM | 747525103 | — | 1,941 shares | $357,222 |
| BLACKROCK INC | COM | 09290D101 | — | 321 shares | $339,711 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,075 shares | $330,649 |
| MCDONALDS CORP | COM | 580135101 | — | 1,421 shares | $328,235 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 4,110 shares | $327,612 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 2,717 shares | $323,196 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,952 shares | $321,296 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,195 shares | $316,372 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 6,903 shares | $304,767 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,492 shares | $304,765 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,090 shares | $298,099 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 3,066 shares | $296,114 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 327 shares | $294,086 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 882 shares | $289,639 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,804 shares | $288,115 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,063 shares | $280,793 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,499 shares | $280,388 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 756 shares | $277,512 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 3,460 shares | $276,627 |
| EATON CORP PLC | SHS | G29183103 | — | 639 shares | $274,585 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 5,398 shares | $272,005 |
| AFLAC INC | COM | 001055102 | — | 2,381 shares | $266,148 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 578 shares | $261,244 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,044 shares | $260,733 |
| NETFLIX INC. | COM | 64110L106 | — | 3,736 shares | $259,951 |
| SOUTHERN CO | COM | 842587107 | — | 3,118 shares | $258,485 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 565 shares | $257,747 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 776 shares | $248,716 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,859 shares | $240,789 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 2,502 shares | $238,240 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,410 shares | $237,472 |
| AMGEN INC | COM | 031162100 | — | 557 shares | $234,781 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 383 shares | $233,040 |
| TEXAS INSTRS INC | COM | 882508104 | — | 801 shares | $224,352 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,877 shares | $223,709 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 6,369 shares | $213,461 |
| HUMANA INC | COM | 444859102 | — | 542 shares | $206,811 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,406 shares | $204,225 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 2,422 shares | $203,012 |
| GE AEROSPACE | COM NEW | 369604301 | — | 647 shares | $202,129 |