Institutional Fund
Kelman-Lazarov, Inc.
Memphis, TNCIK 16720675 filings on record
Portfolio Value
$697.58M
Q1 2026
Holdings
140
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-0.4%
from $700.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr9.5%
- Schwab Strategic Tr7.8%
- Vaneck ETF Trust7.8%
- Spdr Series Trust4.6%
- Ishares Tr4.6%
- American Centy ETF Tr4.3%
- Other61.4%
Portfolio Holdings
140 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 2.37M | $66.04M | 9.5% | +14.8K | Added |
| 2 | Schwab Strategic Tr | 1.87M | $54.50M | 7.8% | +36.1K | Added |
| 3 | Vaneck ETF Trust | 561.0K | $54.25M | 7.8% | +5.0K | Added |
| 4 | Spdr Series Trust | 421.2K | $32.24M | 4.6% | +11.6K | Added |
| 5 | Ishares Tr | 311.5K | $32.22M | 4.6% | +8.5K | Added |
| 6 | American Centy ETF Tr | 354.4K | $30.07M | 4.3% | +28.1K | Added |
| 7 | Schwab Strategic Tr | 1.03M | $26.46M | 3.8% | +12.4K | Added |
| 8 | Ishares Tr | 212.2K | $26.38M | 3.8% | +2.9K | Added |
| 9 | Goldman Sachs ETF Tr | 206.1K | $25.78M | 3.7% | −7.4K | Reduced |
| 10 | Pimco ETF Tr | 262.3K | $24.20M | 3.5% | +2.0K | Added |
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