Lauterbach Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
El Paso, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$204,751
Net value change ($000)
+292 (0.1%)
New positions
2
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
VGIT 1,334 84.8%
DFAT 731 3.1%
XOM 706 31.9%
BSVO 596 7.6%
AVUS 515 82.7%
AVUV 424 12.4%
DFUV 367 3.0%
DFIV 357 2.7%
MPC 292 50.2%
AVDE 266 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAC -1,812 -3.7%
JPM -956 -10.4%
QQQ -594 -18.8%
GS -503 -39.5%
AAPL -335 -12.8%
MSFT -301 -23.4%
DFUS -298 -3.8%
AMZN -280 -21.9%
NVDA -258 -6.5%
COIN -252 -100.0%
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