Evensky & Katz LLC

Q2 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$1,936,263
Net value change ($000)
+178,116 (10.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 37,071 16.5%
SCHB 26,351 12.9%
IWV 17,167 13.6%
AVUV 12,065 9.1%
QQQ 11,859 25.2%
DFIC 11,814 5.5%
DFEM 11,282 13.8%
SPHQ 10,649 18.3%
VTI 7,776 11.2%
URTH 6,744 13.0%
Top Reduces (Value $000, Stocks/ETFs)
CAPE -15,096 -99.9%
SCHO -273 -4.8%
JHMD -187 -0.6%
VWO -46 -23.7%
VBR -34 -12.5%
BND -24 -1.3%
IJR -17 -13.5%
IVE -10 -0.9%
SCHV -4 -4.3%
ISTB -2 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type