Kelman-Lazarov, Inc.

Q2 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$763,262
Net value change ($000)
+65,685 (9.4%)
New positions
16
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
SCHG 9,194 16.9%
FNDX 7,053 10.7%
SPYM 5,583 17.3%
IJR 4,811 18.2%
MOAT 4,260 7.9%
SCHX 3,642 13.8%
IJH 2,558 13.5%
GSLC 2,394 9.3%
QLTY 2,084 15.1%
VUG 1,414 19.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -637 -40.6%
NFLX -349 -31.1%
COP -239 -100.0%
FDL -217 -100.0%
WMT -186 -11.6%
FNDE -141 -0.6%
FDX -131 -11.8%
PTRB -123 -3.8%
VTEB -115 -2.8%
ESGD -99 -26.4%
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