Lauterbach Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
El Paso, TX
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$232,469
Net value change ($000)
+27,718 (13.5%)
New positions
8
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
DFAC 6,291 13.2%
DFAT 2,965 12.2%
DFUV 1,338 10.7%
NVDA 1,335 35.9%
DFAX 1,292 8.5%
DFUS 1,280 16.8%
GOOGL 1,147 NEW
BSVO 1,104 13.0%
AVUV 981 25.5%
JPM 937 11.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -578 -19.8%
PFE -174 -13.3%
HAL -99 -12.9%
WMT -62 -8.8%
GIS -20 -4.2%
SYK -11 -4.2%
SCHO -3 -1.3%
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