Institutional Fund
Lutz Financial Services LLC
Omaha, NECIK 17371125 filings on record
Portfolio Value
$1.49B
Q1 2026
Holdings
100
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+1.2%
from $1.47B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.1%
- Spdr Series Trust9.3%
- Ishares Tr7.3%
- Vanguard Bd Index Fds7.1%
- Vanguard Mun Bd Fds5.3%
- Spdr Series Trust4.6%
- Other56.4%
Portfolio Holdings
100 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 252.0K | $150.61M | 10.1% | −1.5K | Reduced |
| 2 | Spdr Series Trust | 2.43M | $137.75M | 9.3% | +46.8K | Added |
| 3 | Ishares Tr | 1.60M | $107.94M | 7.3% | +20.1K | Added |
| 4 | Vanguard Bd Index Fds | 1.43M | $105.39M | 7.1% | +68.2K | Added |
| 5 | Vanguard Mun Bd Fds | 1.57M | $78.31M | 5.3% | +82.9K | Added |
| 6 | Spdr Series Trust | 805.9K | $68.62M | 4.6% | +22.4K | Added |
| 7 | Vanguard Scottsdale Fds | 861.4K | $68.29M | 4.6% | +41.9K | Added |
| 8 | Schwab Strategic Tr | 2.34M | $62.32M | 4.2% | +135.2K | Added |
| 9 | Ishares Tr | 631.9K | $59.99M | 4.0% | +34.3K | Added |
| 10 | Spdr S&P 500 ETF Tr | 66.2K | $43.05M | 2.9% | −669 | Reduced |
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