2026 Q1 Portfolio Activity
In 2026 Q1, Kelman-Lazarov, Inc. maintained a portfolio of 145 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.15% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 8.6%.
Position History
hover any row below to update
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Total Positions
145
Quarter
2026 Q1
Top Holding
FNDX (9.5%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Kelman-Lazarov, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 9.47% | 9.16% |
#1
Prev: #1
|
6.3 |
—
|
14,759 | 0.6% |
P
S
|
2,371,188 | $66,037,578 |
$18.27
+70.0%
|
2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.81% | 8.55% |
#2
Prev: #2
|
5.1 |
—
|
36,103 | 2.0% |
P
S
|
1,870,926 | $54,500,076 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.78% | 8.22% |
#3
Prev: #3
|
4.6 |
—
|
5,005 | 0.9% |
P
S
|
561,025 | $54,251,142 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.62% | 4.69% |
#4
Prev: #4
|
2.8 |
—
|
11,601 | 2.8% |
P
S
|
421,242 | $32,241,861 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
STIP
ISHARES TR
|
ETF | 4.62% | 4.43% |
#5
Prev: #5
|
2.8 |
—
|
8,456 | 2.8% |
P
S
|
311,471 | $32,215,418 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.31% | 3.84% |
#6
2
Prev: #8
|
3.7 |
—
|
28,074 | 8.6% |
P
S
|
354,431 | $30,069,926 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.79% | 3.92% |
#7
Prev: #7
|
2.0 |
—
|
12,365 | 1.2% |
P
S
|
1,032,101 | $26,463,068 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 3.78% | 3.59% |
#8
1
Prev: #9
|
2.0 |
—
|
2,935 | 1.4% |
P
S
|
212,193 | $26,377,690 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 3.70% | 4.03% |
#9
3
Prev: #6
|
2.0 |
—
|
-7,363 | -3.5% |
P
S
|
206,054 | $25,783,526 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.47% | 3.46% |
#10
Prev: #10
|
1.9 |
—
|
2,015 | 0.8% |
P
S
|
262,289 | $24,204,058 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MBB
ISHARES TR
|
ETF | 3.40% | 3.32% |
#11
Prev: #11
|
1.9 |
—
|
5,610 | 2.3% |
P
S
|
249,955 | $23,733,214 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 3.30% | 3.02% |
#12
1
Prev: #13
|
1.8 |
—
|
21,679 | 4.6% |
P
S
|
496,936 | $23,037,943 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 3.26% | 3.13% |
#13
1
Prev: #12
|
1.8 |
—
|
-13,003 | -2.1% |
P
S
|
594,759 | $22,755,488 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.00% | 3.00% |
#14
Prev: #14
|
1.7 |
—
|
659 | 0.2% |
P
S
|
267,060 | $20,940,164 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 2.80% | 2.87% |
#15
Prev: #15
|
1.6 |
—
|
-14,897 | -3.2% |
P
S
|
453,455 | $19,557,494 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 2.73% | 2.57% |
#16
Prev: #16
|
1.6 |
—
|
8,762 | 3.2% |
P
S
|
281,560 | $19,013,721 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.21% | 2.32% |
#17
Prev: #17
|
1.4 |
—
|
-134 | -0.4% |
P
S
|
32,124 | $15,393,821 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.97% | 2.01% |
#18
Prev: #18
|
1.3 |
—
|
14,716 | 4.0% |
P
S
|
380,573 | $13,769,127 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.87% | 1.92% |
#19
Prev: #19
|
1.2 |
—
|
-5,766 | -1.1% |
P
S
|
498,134 | $13,051,123 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.33% | 1.37% |
#20
Prev: #20
|
1.0 |
—
|
-22,917 | -5.7% |
P
S
|
375,677 | $9,297,999 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 1.17% | 1.00% |
#21
2
Prev: #23
|
2.5 |
—
|
22,917 | 16.6% |
P
S
|
161,103 | $8,127,657 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.06% | 1.12% |
#22
1
Prev: #21
|
2.4 |
—
|
914 | 5.7% |
P
S
|
16,959 | $7,407,466 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 1.01% | 1.03% |
#23
1
Prev: #22
|
0.9 |
—
|
-4,696 | -3.5% |
P
S
|
130,364 | $7,053,554 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.78% | 0.77% |
#24
Prev: #24
|
0.8 |
—
|
-3,186 | -4.5% |
P
S
|
67,140 | $5,410,160 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.67% | 0.61% |
#25
Prev: #25
|
2.3 |
—
|
7,442 | 9.1% |
P
S
|
89,347 | $4,663,022 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.60% | 0.58% |
#26
2
Prev: #28
|
0.7 |
—
|
3,085 | 3.8% |
P
S
|
83,338 | $4,157,756 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.59% |
#27
1
Prev: #26
|
0.7 |
—
|
230 | 1.7% |
P
S
|
13,518 | $3,887,222 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.58% |
#28
1
Prev: #27
|
0.7 |
—
|
-75 | -1.3% |
P
S
|
5,924 | $3,852,783 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.54% | 0.53% |
#29
Prev: #29
|
0.7 |
—
|
-136 | -0.4% |
P
S
|
32,518 | $3,736,633 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 0.51% | 0.49% |
#30
2
Prev: #32
|
0.7 |
—
|
-114 | -0.2% |
P
S
|
49,358 | $3,546,381 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.51% | 0.53% |
#31
1
Prev: #30
|
0.7 |
—
|
59 | 0.5% |
P
S
|
11,826 | $3,534,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.49% | 0.45% |
#32
2
Prev: #34
|
2.2 |
—
|
4,148 | 10.1% |
P
S
|
45,400 | $3,411,810 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.51% |
#33
2
Prev: #31
|
0.7 |
—
|
-39 | -0.3% |
P
S
|
13,053 | $3,312,797 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.47% | 0.39% |
#34
2
Prev: #36
|
2.7 |
—
|
13,339 | 20.5% |
P
S
|
78,482 | $3,257,768 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.42% |
#35
Prev: #35
|
0.7 |
—
|
242 | 1.6% |
P
S
|
15,777 | $3,095,469 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.42% | 0.47% |
#36
3
Prev: #33
|
0.7 |
—
|
-4,182 | -9.8% |
P
S
|
38,355 | $2,960,215 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.32% | 0.31% |
#37
2
Prev: #39
|
0.6 |
—
|
-1,186 | -1.7% |
P
S
|
68,219 | $2,212,351 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.29% | 0.33% |
#38
Prev: #38
|
0.6 |
—
|
-8 | -0.2% |
P
S
|
4,038 | $2,017,608 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.27% | 0.27% |
#39
1
Prev: #40
|
0.6 |
—
|
-51 | -1.7% |
P
S
|
3,039 | $1,874,557 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.26% |
#40
1
Prev: #41
|
0.6 |
—
|
-164 | -0.3% |
P
S
|
64,394 | $1,872,572 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.25% |
#41
2
Prev: #43
|
0.6 |
—
|
107 | 4.1% |
P
S
|
2,703 | $1,765,616 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.26% |
#42
Prev: #42
|
0.6 |
—
|
-36 | -1.3% |
P
S
|
2,832 | $1,692,243 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.24% | 0.24% |
#43
1
Prev: #44
|
0.6 |
—
|
-1,251 | -4.3% |
P
S
|
28,125 | $1,665,547 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.23% | 0.24% |
#44
1
Prev: #45
|
0.6 |
—
|
8 | 0.1% |
P
S
|
7,622 | $1,639,140 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.23% | 0.20% |
#45
7
Prev: #52
|
0.6 |
—
|
573 | 4.7% |
P
S
|
12,877 | $1,600,408 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.35% |
#46
9
Prev: #37
|
0.6 |
—
|
-819 | -16.2% |
P
S
|
4,239 | $1,569,318 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.22% | 0.21% |
#47
2
Prev: #49
|
2.1 |
—
|
1,522 | 7.8% |
P
S
|
21,059 | $1,556,751 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.22% |
#48
1
Prev: #47
|
0.6 |
—
|
-2,029 | -3.9% |
P
S
|
50,238 | $1,555,354 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.22% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYY
ISHARES TR
|
ETF | 0.20% | 0.21% |
#50
Prev: #50
|
0.6 |
—
|
-21 | -0.2% |
P
S
|
8,850 | $1,402,360 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 145 holdings