Lutz Financial Services LLC
CIK 0001737112 · OMAHA, NE · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.64B
2026 Q2
Positions
112
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
10.7%
SPYV
SPDR SERIES TRUST
9.2%
IJH
ISHARES TR
7.6%
BND
VANGUARD BD INDEX FDS
6.6%
VTEB
VANGUARD MUN BD FDS
5.1%
MDYV
SPDR SERIES TRUST
4.8%
VCSH
VANGUARD SCOTTSDALE FDS
4.3%
SCHP
SCHWAB STRATEGIC TR
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.