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LRI Investments, LLC
Period ended Jun 30, 2026 · Latest filing Jul 14, 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: $1,243,600,571
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
- ARES MANAGEMENT CORPORATION CL A COM STK · Stock · 03990B101 · shares: $230,936,196
- DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF · 25434V708 · shares: $101,957,170
- DIMENSIONAL US CORE EQUITY 1 ETF · ETF · 25434V625 · shares: $87,874,953
- DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF · 25434V880 · shares: $65,691,782
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF · 922042775 · shares: $43,994,293
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF · 25434V203 · shares: $34,549,347
- WISDOMTREE U.S. LARGECAP DIVIDEND FUND · ETF · 97717W307 · shares: $31,840,791
- DIMENSIONAL US MARKETWIDE VALUE ETF · ETF · 25434V724 · shares: $29,839,091
- WISDOMTREE INTERNATIONAL EQUITY FUND · ETF · 97717W703 · shares: $28,290,957
- DIMENSIONAL INTERNATIONAL VALUE ETF · ETF · 25434V807 · shares: $20,788,301
Reported holdings
2,406 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCDONALDS CORP COM | Stock | 580135101 | — | 5,177 shares | $1,399,470 |
| DEERE & CO COM | Stock | 244199105 | — | 2,198 shares | $1,393,956 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 5,673 shares | $1,375,319 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | — | 27,622 shares | $1,361,210 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | ETF | 09661T826 | — | 30,001 shares | $1,349,145 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 17,188 shares | $1,315,741 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 7,685 shares | $1,313,059 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 12,441 shares | $1,287,072 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 1,923 shares | $1,228,466 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 21,655 shares | $1,223,090 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,650 shares | $1,192,757 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 35,000 shares | $1,165,150 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 7,944 shares | $1,164,865 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 1,125 shares | $1,137,360 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 4,585 shares | $1,128,919 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 19,360 shares | $1,118,785 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 16,738 shares | $1,098,180 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 2,211 shares | $1,094,622 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 3,069 shares | $1,046,657 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 5,140 shares | $1,028,463 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 16,472 shares | $1,022,088 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 2,994 shares | $1,020,239 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 8,186 shares | $1,018,666 |
| VISA INC COM CL A | Stock | 92826C839 | — | 28,340 shares | $998,275 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 15,965 shares | $989,191 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 2,285 shares | $985,843 |
| UNION PAC CORP COM | Stock | 907818108 | — | 3,616 shares | $983,445 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 3,280 shares | $977,021 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 6,307 shares | $973,107 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 12,568 shares | $968,735 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 2,550 shares | $953,042 |
| WP CAREY INC COM | REIT | 92936U109 | — | 13,143 shares | $939,753 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | — | 11,146 shares | $919,434 |
| PEPSICO INC COM | Stock | 713448108 | — | 6,775 shares | $917,272 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 3,977 shares | $902,660 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 16,635 shares | $891,802 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 4,800 shares | $882,960 |
| SANDISK CORP COM | Stock | 80004C200 | — | 387 shares | $880,541 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 2,261 shares | $874,426 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 12,046 shares | $858,278 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 7,265 shares | $854,873 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 7,230 shares | $846,055 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,231 shares | $842,760 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 3,027 shares | $835,967 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 19,071 shares | $807,468 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 2,830 shares | $795,921 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 2,145 shares | $790,175 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,062 shares | $782,057 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 2,566 shares | $777,806 |
| ORACLE CORP COM | Stock | 68389X105 | — | 5,285 shares | $774,524 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 5,395 shares | $772,294 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 9,871 shares | $772,170 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 4,940 shares | $762,242 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 3,559 shares | $757,248 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 3,603 shares | $722,892 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | — | 40,000 shares | $713,600 |
| KEYCORP COM | Stock | 493267108 | — | 30,497 shares | $702,956 |
| AMAZON COM INC COM | Stock | 023135106 | — | 2,941 shares | $700,958 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 1,068 shares | $684,332 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 699 shares | $672,130 |
| LOWES COS INC COM | Stock | 548661107 | — | 3,043 shares | $671,021 |
| NEWMONT CORP COM | Stock | 651639106 | — | 7,166 shares | $669,304 |
| PARAMETRIC EQUITY PREMIUM INCOME ETF | ETF | 61774R866 | — | 25,000 shares | $667,500 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 11,315 shares | $658,533 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 12,208 shares | $648,367 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 8,894 shares | $641,791 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 6,998 shares | $641,562 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 12,638 shares | $639,862 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 10,548 shares | $629,610 |
| APPLE INC COM | Stock | 037833100 | — | 2,167 shares | $627,043 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 4,308 shares | $611,262 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 3,128 shares | $595,821 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 4,485 shares | $593,096 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | — | 5,792 shares | $589,146 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 6,194 shares | $580,130 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 3,743 shares | $569,610 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 2,539 shares | $568,482 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 1,104 shares | $567,133 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 1,515 shares | $565,125 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | — | 562,679 shares | $562,679 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 2,539 shares | $561,322 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 11,241 shares | $555,418 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 1,555 shares | $550,843 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 6,270 shares | $550,318 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 4,217 shares | $537,710 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 547 shares | $535,032 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | — | 11,699 shares | $534,644 |
| CORTEVA INC COM | Stock | 22052L104 | — | 6,219 shares | $526,675 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,212 shares | $525,196 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 5,129 shares | $524,697 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 4,360 shares | $521,107 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | — | 11,931 shares | $497,900 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,143 shares | $495,372 |
| FEDERATED HERMES MDT LARGE CAP VALUE ETF | ETF | 31423L701 | — | 13,631 shares | $488,780 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 5,039 shares | $481,829 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 24,290 shares | $464,425 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 2,933 shares | $459,669 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 2,893 shares | $454,038 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 470 shares | $453,493 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 6,299 shares | $453,238 |