AI Portfolio Summary
In 2025 Q4, Kelman-Lazarov, Inc. maintained a portfolio of 137 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.5%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 49.9%.
Total Positions
137
Quarter
2025 Q4
Top Holding
FNDX (9.2%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
| 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 | 9.16% | 9.15% |
#1
Prev: #1
|
6.2 | 10,709 | 0.5% |
P
S
|
2,356,429 | $64,118,441 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.55% | 8.78% |
#2
Prev: #2
|
5.4 | -21,942 | -1.2% |
P
S
|
1,834,823 | $59,851,928 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 8.22% | 8.10% |
#3
Prev: #3
|
4.8 | 4,855 | 0.9% |
P
S
|
556,020 | $57,581,409 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.69% | 4.43% |
#4
1
Prev: #5
|
4.4 | 28,424 | 7.5% |
P
S
|
409,641 | $32,861,414 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 4.43% | 4.32% |
#5
2
Prev: #7
|
4.3 | 21,344 | 7.6% |
P
S
|
303,015 | $31,025,682 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 4.03% | 4.41% |
#6
Prev: #6
|
2.1 | -14,722 | -6.5% |
P
S
|
213,417 | $28,250,006 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.92% | 4.01% |
#7
1
Prev: #8
|
2.1 | -8,238 | -0.8% |
P
S
|
1,019,736 | $27,441,088 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.84% | 0.95% |
#8
15
Prev: #23
|
4.5 | 244,826 | 300.3% |
P
S
|
326,357 | $26,865,714 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.59% | 3.60% |
#9
Prev: #9
|
1.9 | 4,904 | 2.4% |
P
S
|
209,258 | $25,148,622 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.46% | 3.48% |
#10
Prev: #10
|
1.9 | 8,976 | 3.6% |
P
S
|
260,274 | $24,226,293 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 3.32% | 3.20% |
#11
1
Prev: #12
|
3.3 | 17,792 | 7.9% |
P
S
|
244,345 | $23,266,496 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 3.13% | 3.25% |
#12
1
Prev: #11
|
1.8 | 2,302 | 0.4% |
P
S
|
607,762 | $21,915,910 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 3.02% | 3.13% |
#13
Prev: #13
|
1.7 | 1,317 | 0.3% |
P
S
|
475,257 | $21,172,680 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.00% | 2.98% |
#14
Prev: #14
|
1.7 | 12,009 | 4.7% |
P
S
|
266,401 | $20,995,091 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 2.87% | 5.69% |
#15
11
Prev: #4
|
1.1 | -465,982 | -49.9% |
P
S
|
468,352 | $20,111,024 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.57% | 2.57% |
#16
1
Prev: #15
|
1.5 | 7,502 | 2.8% |
P
S
|
272,798 | $18,004,641 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.32% | 2.36% |
#17
1
Prev: #16
|
1.4 | 536 | 1.7% |
P
S
|
32,258 | $16,214,484 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 2.01% | 1.95% |
#18
Prev: #18
|
1.3 | 1,932 | 0.5% |
P
S
|
365,857 | $14,070,842 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.92% | 1.97% |
#19
2
Prev: #17
|
1.3 | 8,865 | 1.8% |
P
S
|
503,900 | $13,444,049 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.37% | 1.37% |
#20
1
Prev: #19
|
1.0 | 1,988 | 0.5% |
P
S
|
398,594 | $9,582,203 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.12% | 1.08% |
#21
1
Prev: #20
|
2.4 | 843 | 5.5% |
P
S
|
16,045 | $7,827,477 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STPZ
PIMCO ETF TR
|
ETF | 1.03% | 1.07% |
#22
1
Prev: #21
|
0.9 | 2,290 | 1.7% |
P
S
|
135,060 | $7,247,332 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMU
PIMCO ETF TR
|
ETF | 1.00% | 1.01% |
#23
1
Prev: #22
|
0.9 | 3,374 | 2.5% |
P
S
|
138,186 | $6,968,729 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.77% | 0.78% |
#24
Prev: #24
|
0.8 | 263 | 0.4% |
P
S
|
70,326 | $5,416,474 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.61% | 0.59% |
#25
1
Prev: #26
|
2.2 | 5,787 | 7.6% |
P
S
|
81,905 | $4,292,650 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.48% |
#26
4
Prev: #30
|
0.7 | -29 | -0.2% |
P
S
|
13,288 | $4,159,086 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.58% | 0.60% |
#27
2
Prev: #25
|
0.7 | -69 | -1.1% |
P
S
|
5,999 | $4,090,734 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.58% | 0.58% |
#28
1
Prev: #27
|
0.7 | 1,479 | 1.9% |
P
S
|
80,253 | $4,035,936 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.53% | 0.54% |
#29
1
Prev: #28
|
0.7 | -456 | -1.4% |
P
S
|
32,654 | $3,738,854 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.29% |
#30
10
Prev: #40
|
3.2 | 5,319 | 82.5% |
P
S
|
11,767 | $3,704,252 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.45% |
#31
2
Prev: #33
|
2.2 | 1,103 | 9.2% |
P
S
|
13,092 | $3,559,084 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 0.49% | 0.49% |
#32
3
Prev: #29
|
0.7 | 324 | 0.7% |
P
S
|
49,472 | $3,453,662 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.47% | 0.47% |
#33
2
Prev: #31
|
0.7 | 1,570 | 3.8% |
P
S
|
42,537 | $3,312,785 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.45% | 0.42% |
#34
1
Prev: #35
|
2.2 | 3,884 | 10.4% |
P
S
|
41,252 | $3,117,414 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.42% | 0.43% |
#35
1
Prev: #34
|
0.7 | -2 | -0.0% |
P
S
|
15,535 | $2,966,966 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.39% | 0.33% |
#36
1
Prev: #37
|
2.7 | 11,899 | 22.3% |
P
S
|
65,143 | $2,738,601 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.28% |
#37
4
Prev: #41
|
2.6 | 1,420 | 39.0% |
P
S
|
5,058 | $2,446,336 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.33% | 0.34% |
#38
2
Prev: #36
|
0.6 | 11 | 0.3% |
P
S
|
4,046 | $2,309,595 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.31% | 0.32% |
#39
Prev: #39
|
0.6 | -787 | -1.1% |
P
S
|
69,405 | $2,186,937 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.27% | 0.28% |
#40
2
Prev: #42
|
0.6 | -24 | -0.8% |
P
S
|
3,090 | $1,864,380 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.26% |
#41
2
Prev: #43
|
0.6 | 587 | 0.9% |
P
S
|
64,558 | $1,838,601 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.26% | 0.26% |
#42
3
Prev: #45
|
0.6 | 54 | 1.9% |
P
S
|
2,868 | $1,798,415 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.26% |
#43
1
Prev: #44
|
0.6 | 1 | 0.0% |
P
S
|
2,596 | $1,778,270 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.24% | 0.25% |
#44
2
Prev: #46
|
0.6 | 354 | 1.2% |
P
S
|
29,376 | $1,701,173 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.24% | 0.24% |
#45
2
Prev: #47
|
0.6 | 4 | 0.1% |
P
S
|
7,614 | $1,673,400 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 0.23% | 0.32% |
#46
8
Prev: #38
|
0.1 | -13,172 | -26.7% |
P
S
|
36,184 | $1,611,616 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.23% |
#47
1
Prev: #48
|
0.6 | 454 | 0.9% |
P
S
|
52,267 | $1,571,660 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.22% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
2 | $1,509,600 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.21% | 0.13% |
#49
13
Prev: #62
|
3.1 | 7,540 | 62.8% |
P
S
|
19,537 | $1,490,695 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYY
ISHARES TR
|
ETF | 0.21% | 0.21% |
#50
Prev: #50
|
0.6 | -19 | -0.2% |
P
S
|
8,871 | $1,470,871 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 137 holdings