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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 5 of 7  ·  134 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 QQQ INVESCO QQQ TR Financial Services 1,088.0 $668K 0.10% NEW $614.18 +20.6%
82 AVGO BROADCOM INC Technology 1,901.0 $658K 0.09% NEW $346.10 +18.9%
83 AXP AMERICAN EXPRESS CO Financial Services 1,750.0 $647K 0.09% NEW $369.95 -8.6%
84 VB VANGUARD INDEX FDS 2,383.0 $615K 0.09% NEW $257.95 +14.9%
85 EFG ISHARES TR 5,295.0 $603K 0.09% NEW $113.92 +9.8%
86 IBB ISHARES TR 3,394.0 $573K 0.08% NEW $168.77 +2.9%
87 GBIL GOLDMAN SACHS ETF TR 5,283.0 $528K 0.07% NEW $99.94 +0.1%
88 GEM GOLDMAN SACHS ETF TR 12,200.0 $508K 0.07% NEW $41.62 +29.3%
89 SPTM SPDR SERIES TRUST 6,086.0 $502K 0.07% NEW $82.50 +10.2%
90 SCHZ SCHWAB STRATEGIC TR 20,845.0 $487K 0.07% NEW $23.37 -1.1%
91 PEP PEPSICO INC Consumer Defensive 3,352.0 $481K 0.07% NEW $143.51 -1.0%
92 PM PHILIP MORRIS INTL INC Consumer Defensive 2,901.0 $465K 0.07% NEW $160.43 +11.2%
93 ESGD ISHARES TR 4,864.0 $462K 0.07% NEW $95.08 +8.5%
94 IWM ISHARES TR 1,815.0 $447K 0.06% NEW $246.16 +20.1%
95 SCHV SCHWAB STRATEGIC TR 13,976.0 $414K 0.06% NEW $29.61 +16.7%
96 NULG NUSHARES ETF TR 4,157.0 $407K 0.06% NEW $97.81 +18.5%
97 JPM JPMORGAN CHASE & CO. Financial Services 1,244.0 $401K 0.06% NEW $322.31 +0.9%
98 AMGN AMGEN INC Healthcare 1,221.0 $400K 0.06% NEW $327.25 +3.2%
99 DIS DISNEY WALT CO Communication Services 3,498.0 $398K 0.06% NEW $113.76 -8.7%
100 HD HOME DEPOT INC Consumer Cyclical 1,154.0 $397K 0.06% NEW $344.01 -2.8%
Page 5 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%