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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,372,958 shares | $74,676,990 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,882,375 shares | $67,633,731 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 566,267 shares | $59,860,119 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 428,014 shares | $38,418,536 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 336,782 shares | $33,577,180 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 361,330 shares | $32,559,437 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,014,140 shares | $30,424,201 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 212,221 shares | $28,870,484 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 194,190 shares | $28,165,303 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 489,408 shares | $24,387,206 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 557,892 shares | $23,358,918 |
| ISHARES TR | MBS ETF | 464288588 | — | 259,158 shares | $23,225,721 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 262,750 shares | $22,856,624 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 278,160 shares | $21,251,386 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 282,666 shares | $20,337,818 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 439,970 shares | $20,168,213 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 382,092 shares | $16,357,345 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 32,023 shares | $15,945,853 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 474,898 shares | $12,057,656 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 364,673 shares | $10,017,568 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 102,543 shares | $9,240,155 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 180,022 shares | $8,894,895 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 139,230 shares | $7,221,875 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,679 shares | $5,856,132 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 57,515 shares | $5,407,583 |
| APPLE INC | COM | 037833100 | — | 15,209 shares | $5,064,872 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 67,233 shares | $4,811,866 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,102 shares | $4,507,997 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 11,986 shares | $4,217,274 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 84,133 shares | $4,180,567 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 32,462 shares | $4,177,163 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 48,464 shares | $3,786,485 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 74,474 shares | $3,527,085 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 86,895 shares | $3,427,130 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 15,602 shares | $3,371,202 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,174 shares | $2,840,355 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 35,642 shares | $2,596,841 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 67,873 shares | $2,375,541 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,209 shares | $2,320,865 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,100 shares | $2,172,561 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 62,183 shares | $2,029,027 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,734 shares | $1,994,769 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,011 shares | $1,977,133 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,517 shares | $1,927,670 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 21,327 shares | $1,877,020 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,347 shares | $1,821,861 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 27,805 shares | $1,752,798 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 50,738 shares | $1,726,093 |
| MICROSOFT CORP | COM | 594918104 | — | 3,329 shares | $1,707,200 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 8,838 shares | $1,638,655 |
| AMAZON COM INC | COM | 023135106 | — | 6,157 shares | $1,534,069 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,008 shares | $1,529,888 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 11,627 shares | $1,489,302 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 59,126 shares | $1,440,299 |
| WALMART INC | COM | 931142103 | — | 13,503 shares | $1,403,257 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 26,793 shares | $1,345,277 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,800 shares | $1,331,436 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 15,600 shares | $1,223,383 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,440 shares | $1,182,461 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 12,931 shares | $1,169,480 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,069 shares | $1,077,301 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 14,408 shares | $1,071,657 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 967 shares | $1,029,961 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,403 shares | $999,960 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,020 shares | $996,789 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,798 shares | $987,603 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 23,383 shares | $978,814 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 12,491 shares | $964,945 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,540 shares | $947,552 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 8,284 shares | $906,104 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,125 shares | $889,031 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 16,103 shares | $865,536 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,787 shares | $861,177 |
| FEDEX CORP | COM | 31428X106 | — | 2,944 shares | $839,313 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,514 shares | $824,836 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 6,388 shares | $817,252 |
| TESLA INC | COM | 88160R101 | — | 2,282 shares | $809,549 |
| YUM BRANDS INC | COM | 988498101 | — | 5,791 shares | $789,485 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,419 shares | $780,586 |
| NETFLIX INC. | COM | 64110L106 | — | 11,001 shares | $765,450 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 16,697 shares | $711,125 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,258 shares | $685,822 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 31,944 shares | $676,254 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,306 shares | $640,814 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5,295 shares | $634,500 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,923 shares | $632,043 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 12,200 shares | $623,420 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,002 shares | $612,984 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 7,482 shares | $596,016 |
| META PLATFORMS INC | CL A | 30303M102 | — | 812 shares | $588,846 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 6,094 shares | $560,927 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 8,781 shares | $559,613 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 5,292 shares | $529,772 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,595 shares | $527,537 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,590 shares | $521,662 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 6,495 shares | $519,275 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 22,794 shares | $503,756 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,647 shares | $500,853 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 4,157 shares | $472,647 |