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Lutz Financial Services LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 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: $1,632,547,639
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
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $184,067,266
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $156,445,598
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $114,916,903
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $96,650,135
- SPDR SERIES TRUST · ST STR SP400VAL · 78464A839 · shares: $75,285,990
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $71,581,278
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $70,301,618
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $56,661,007
- ISHARES TR · MBS ETF · 464288588 · shares: $51,738,859
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $49,907,146
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 363 shares | $222,069 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 805 shares | $213,116 |
| VISA INC | COM CL A | 92826C839 | — | 577 shares | $207,333 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,591 shares | $205,052 |
| INTEL CORP | COM | 458140100 | — | 1,680 shares | $201,986 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,007 shares | $201,775 |