Lutz Financial Services LLC

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$1,642,144
Net value change ($000)
+154,236 (10.4%)
New positions
12
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
VOO 25,424 16.9%
IJH 16,618 15.4%
SPYV 14,029 10.2%
MDYV 10,067 14.7%
SPY 6,134 14.2%
VTEB 5,850 7.5%
DFAC 5,444 15.2%
IJR 5,043 21.1%
DUHP 4,164 19.6%
SCHM 3,788 18.0%
Top Reduces (Value $000, Stocks/ETFs)
TIP -228 -1.6%
SUB -227 -3.7%
VTIP -130 -3.4%
VMBS -98 -5.0%
AGG -79 -0.4%
DFSD -75 -7.9%
STPZ -59 -1.4%
DFCF -25 -5.3%
WMT -23 -8.3%
IWN -12 -2.6%
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