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LBMC INVESTMENT ADVISORS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 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
- Jun 30, 2026: $1,845,290,357
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $311,216,755
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $280,644,409
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $211,176,801
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $63,242,663
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $60,133,028
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $50,549,683
- ISHARES TR · IBONDS 28 TR HI · 46436E387 · shares: $45,532,670
- ISHARES TR · IBONDS 29 TR HI · 46436E379 · shares: $39,983,908
- ISHARES TR · IBON 2027 TE ETF · 46436E478 · shares: $39,134,946
- ISHARES TR · SELECT DIVID ETF · 464287168 · shares: $36,145,493
Reported holdings
245 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 415,571 shares | $311,216,755 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,319,004 shares | $280,644,409 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 702,868 shares | $211,176,801 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,307,284 shares | $63,242,663 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 622,624 shares | $60,133,028 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 486,616 shares | $50,549,683 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 1,937,560 shares | $45,532,670 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 1,709,445 shares | $39,983,908 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 1,772,416 shares | $39,134,946 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 231,257 shares | $36,145,493 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 1,189,960 shares | $31,492,290 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 435,092 shares | $31,000,272 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 184,044 shares | $29,084,470 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 189,650 shares | $28,126,962 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 1,161,706 shares | $26,312,637 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 149,225 shares | $18,118,955 |
| APPLE INC | COM | 037833100 | — | 62,360 shares | $18,044,468 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 25,231 shares | $17,329,047 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 665,633 shares | $17,153,365 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 43,301 shares | $16,882,776 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 238,394 shares | $16,122,581 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 112,572 shares | $15,482,006 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 584,924 shares | $14,868,761 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 577,987 shares | $14,784,915 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 171,084 shares | $13,784,275 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 520,304 shares | $13,340,649 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 520,275 shares | $13,209,788 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 107,355 shares | $12,303,942 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 125,330 shares | $12,232,253 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 28,532 shares | $10,081,052 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 117,665 shares | $9,747,401 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 41,803 shares | $9,491,686 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 145,375 shares | $8,677,413 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 88,993 shares | $8,581,557 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 367,266 shares | $8,505,890 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 323,023 shares | $8,356,608 |
| AMAZON COM INC | COM | 023135106 | — | 34,578 shares | $8,241,232 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 345,712 shares | $7,536,521 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 299,698 principal | $7,258,695 |
| MICROSOFT CORP | COM | 594918104 | — | 19,159 shares | $7,146,694 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 280,115 shares | $7,072,907 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 95,835 shares | $6,556,058 |
| AFLAC INC | COM | 001055102 | — | 52,655 shares | $6,173,825 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,963 shares | $6,061,923 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,026 shares | $6,017,691 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 116,875 shares | $5,889,325 |
| GORMAN RUPP CO | COM | 383082104 | — | 61,116 shares | $5,606,782 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,259 shares | $5,420,987 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 222,321 principal | $5,386,838 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,843 shares | $5,039,017 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 69,427 shares | $4,825,210 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 55,708 shares | $4,295,608 |
| ISHARES TR | IBON 2032 TE ETF | 46438G364 | — | 164,572 shares | $4,182,610 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 33,048 shares | $3,932,346 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,769 shares | $3,812,753 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 31,118 shares | $3,719,231 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 132,100 shares | $3,408,180 |
| CISCO SYS INC | COM | 17275R102 | — | 28,898 shares | $3,394,321 |
| CATERPILLAR INC | COM | 149123101 | — | 3,172 shares | $3,377,863 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,820 shares | $3,365,513 |
| SMITH A O CORP | COM | 831865209 | — | 52,918 shares | $3,318,994 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 16,357 shares | $3,281,542 |
| HOME DEPOT INC | COM | 437076102 | — | 9,043 shares | $3,189,263 |
| COCA COLA CO | COM | 191216100 | — | 38,490 shares | $3,128,055 |
| AON PLC | SHS CL A | G0403H108 | — | 9,127 shares | $3,027,335 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 25,067 shares | $2,862,401 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,716 shares | $2,852,938 |
| BROADCOM INC | COM | 11135F101 | — | 6,617 shares | $2,499,420 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 115,583 shares | $2,442,264 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 111,946 shares | $2,434,257 |
| TEMA ETF TRUST | S&P 500 HI WE ET | 87975E826 | — | 36,724 shares | $2,417,413 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 91,126 shares | $2,352,060 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,010 shares | $2,320,123 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 12,199 shares | $2,279,502 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 101,934 shares | $2,124,297 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 70,093 shares | $2,062,848 |
| ELI LILLY & CO | COM | 532457108 | — | 1,708 shares | $2,048,627 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 7,190 shares | $1,985,663 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 14,472 shares | $1,978,588 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 12,172 shares | $1,910,338 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 21,565 shares | $1,895,120 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,063 shares | $1,892,207 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 58,923 shares | $1,832,501 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,998 shares | $1,777,158 |
| SOUTHERN CO | COM | 842587107 | — | 18,350 shares | $1,756,326 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 14,519 shares | $1,706,035 |
| ORACLE CORP | COM | 68389X105 | — | 11,572 shares | $1,695,877 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,425 shares | $1,674,204 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,188 shares | $1,637,530 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 16,010 shares | $1,615,078 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,743 shares | $1,614,985 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 71,087 shares | $1,588,488 |
| ABBVIE INC | COM | 00287Y109 | — | 6,092 shares | $1,533,028 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,634 shares | $1,528,558 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 59,937 shares | $1,509,808 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,951 shares | $1,461,958 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 26,409 shares | $1,452,741 |
| VISA INC | COM CL A | 92826C839 | — | 4,093 shares | $1,404,321 |
| RTX CORPORATION | COM | 75513E101 | — | 7,157 shares | $1,357,884 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 9,872 shares | $1,357,795 |