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Portfolio (Quarterly) Guide ↗

Kelman-Lazarov, Inc.

· CIK 0001672067
13F Portfolio $700M AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 134 New
Page 4 of 7  ·  134 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VO VANGUARD INDEX FDS 3,301.0 $958K 0.14% NEW $290.26 -72.4%
62 AVLV AMERICAN CENTY ETF TR 12,571.0 $953K 0.14% NEW $75.77 +20.0%
63 YUM YUM BRANDS INC Consumer Cyclical 6,200.0 $938K 0.13% NEW $151.29 +0.5%
64 IWB ISHARES TR 2,403.0 $897K 0.13% NEW $373.44 +9.4%
65 IWR ISHARES TR 9,264.0 $892K 0.13% NEW $96.27 +12.7%
66 TSLA TESLA INC Consumer Cyclical 1,935.0 $870K 0.12% NEW $449.72 -10.9%
67 IWD ISHARES TR 4,050.0 $852K 0.12% NEW $210.35 +15.1%
68 IEFA ISHARES TR 9,498.0 $850K 0.12% NEW $89.46 +8.8%
69 AMZN AMAZON COM INC Consumer Cyclical 3,550.0 $819K 0.12% NEW $230.82 +5.9%
70 NSC NORFOLK SOUTHN CORP Industrials 2,829.0 $817K 0.12% NEW $288.73 +3.9%
71 PG PROCTER AND GAMBLE CO Consumer Defensive 5,677.0 $814K 0.12% NEW $143.30 +4.9%
72 NVDA NVIDIA CORPORATION Technology 4,335.0 $808K 0.12% NEW $186.50 +13.0%
73 VANGUARD MUN BD FDS 10,254.0 $784K 0.11% NEW $76.45
74 MINO PIMCO ETF TR 16,697.0 $757K 0.11% NEW $45.32 +0.6%
75 AIVL WISDOMTREE TR 6,420.0 $738K 0.10% NEW $114.97 +12.2%
76 AVDV AMERICAN CENTY ETF TR 7,748.0 $728K 0.10% NEW $93.97 +13.6%
77 FNDF SCHWAB STRATEGIC TR 16,102.0 $728K 0.10% NEW $45.21 +19.7%
78 IVE ISHARES TR 3,419.0 $725K 0.10% NEW $212.07 +6.7%
79 NUBD NUSHARES ETF TR 30,429.0 $680K 0.10% NEW $22.35 -1.1%
80 JNJ JOHNSON & JOHNSON Healthcare 3,283.0 $680K 0.10% NEW $206.98 +10.3%
Page 4 of 7  ·  134 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 32.3%
Technology 20.9%
Communication Services 17.8%
Consumer Cyclical 10.0%
Consumer Defensive 7.9%
Industrials 5.2%
Healthcare 5.1%
Energy 0.7%