Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $73.1M | 9.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $63.7M | 8.3% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $58.5M | 7.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $37.8M | 5.0% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $32.8M | 4.3% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $31.4M | 4.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $31.2M | 4.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $30.1M | 3.9% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $28.2M | 3.7% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $24.5M | 3.2% |
| iShares TRMBS ETF | MBS ETF | $24M | 3.1% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $23.8M | 3.1% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $22.6M | 3.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $21.6M | 2.8% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $21.5M | 2.8% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $20.5M | 2.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $16M | 2.1% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $15.9M | 2.1% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $13M | 1.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $10.2M | 1.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $8.82M | 1.2% |
| Pimco ETF TRSHTRM MUN BD ACT | SHTRM MUN BD ACT | $8.7M | 1.1% |
| Pimco ETF TR1-5 US TIP IDX | 1-5 US TIP IDX | $7.01M | 0.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $5.91M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.79M | 0.6% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $4.79M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.42M | 0.6% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $4.22M | 0.6% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $4.15M | 0.5% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $4.12M | 0.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $4.04M | 0.5% |
| Apple Inc.COM | COM | $3.95M | 0.5% |
| American Centy ETF TRAVANTIS INTL SML | AVANTIS INTL SML | $3.68M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.38M | 0.4% |
| Pgim ETF TRTOTA RETU BD ETF | TOTA RETU BD ETF | $3.14M | 0.4% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $2.92M | 0.4% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $2.59M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.26M | 0.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $2.25M | 0.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $2.12M | 0.3% |
| Mastercard IncorporatedCL A | CL A | $2.02M | 0.3% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $1.9M | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.88M | 0.2% |
| American Centy ETF TRAVANTIS RESPON U | AVANTIS RESPON U | $1.88M | 0.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.84M | 0.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.78M | 0.2% |
| iShares TRDOW JONES US ETF | DOW JONES US ETF | $1.61M | 0.2% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.57M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.52M | 0.2% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.2% |
Schwab Strategic TRFUNDAMENTAL US L$73.1M
- Class
- FUNDAMENTAL US L
- Share
- 9.6%
Schwab Strategic TRUS LCAP GR ETF$63.7M
- Class
- US LCAP GR ETF
- Share
- 8.3%
Vaneck ETF TrustMRNGSTR WDE MOAT$58.5M
- Class
- MRNGSTR WDE MOAT
- Share
- 7.7%
SPDR Series TrustST STR P500ETF$37.8M
- Class
- ST STR P500ETF
- Share
- 5.0%
iShares TR0-5 YR TIPS ETF$32.8M
- Class
- 0-5 YR TIPS ETF
- Share
- 4.3%
American Centy ETF TRINTL EQT ETF$31.4M
- Class
- INTL EQT ETF
- Share
- 4.1%
iShares TRCORE S&P SCP ETF$31.2M
- Class
- CORE S&P SCP ETF
- Share
- 4.1%
Schwab Strategic TRUS LRG CAP ETF$30.1M
- Class
- US LRG CAP ETF
- Share
- 3.9%
Goldman Sachs ETF TRACTIVEBETA US LG$28.2M
- Class
- ACTIVEBETA US LG
- Share
- 3.7%
Pimco ETF TRACTIVE BD ETF$24.5M
- Class
- ACTIVE BD ETF
- Share
- 3.2%
iShares TRMBS ETF$24M
- Class
- MBS ETF
- Share
- 3.1%
Schwab Strategic TRFUNDAMENTAL INTL$23.8M
- Class
- FUNDAMENTAL INTL
- Share
- 3.1%
Schwab Strategic TRFUND EM EQUI ETF$22.6M
- Class
- FUND EM EQUI ETF
- Share
- 3.0%
iShares TRCORE S&P MCP ETF$21.6M
- Class
- CORE S&P MCP ETF
- Share
- 2.8%
Vanguard BD Index FdsSHORT TRM BOND$21.5M
- Class
- SHORT TRM BOND
- Share
- 2.8%
Goldman Sachs ETF TRACTIVEBETA INT$20.5M
- Class
- ACTIVEBETA INT
- Share
- 2.7%
Berkshire Hathaway Inc. DelCL B NEW$16M
- Class
- CL B NEW
- Share
- 2.1%
Gmo ETF TrustUS QUALITY ETF$15.9M
- Class
- US QUALITY ETF
- Share
- 2.1%
Pimco ETF TRMULTISECTOR BD$13M
- Class
- MULTISECTOR BD
- Share
- 1.7%
Schwab Strategic TRINTL EQTY ETF$10.2M
- Class
- INTL EQTY ETF
- Share
- 1.3%
Vanguard Index FdsGROWTH ETF$8.82M
- Class
- GROWTH ETF
- Share
- 1.2%
Pimco ETF TRSHTRM MUN BD ACT$8.7M
- Class
- SHTRM MUN BD ACT
- Share
- 1.1%
Pimco ETF TR1-5 US TIP IDX$7.01M
- Class
- 1-5 US TIP IDX
- Share
- 0.9%
American Centy ETF TRAVANTIS EMGMKT$5.91M
- Class
- AVANTIS EMGMKT
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$4.79M
- Class
- CAP STK CL A
- Share
- 0.6%
Pimco ETF TRINTER MUN BD ACT$4.79M
- Class
- INTER MUN BD ACT
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$4.42M
- Class
- TR UNIT
- Share
- 0.6%
Vanguard Mun BD FdsCORE TAX EXEMPT$4.22M
- Class
- CORE TAX EXEMPT
- Share
- 0.6%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$4.15M
- Class
- S&P 500 REVENUE
- Share
- 0.5%
Vanguard Index FdsLARGE CAP ETF$4.12M
- Class
- LARGE CAP ETF
- Share
- 0.5%
Vanguard Mun BD FdsTAX EXEMPT BD$4.04M
- Class
- TAX EXEMPT BD
- Share
- 0.5%
Apple Inc.COM$3.95M
- Class
- COM
- Share
- 0.5%
American Centy ETF TRAVANTIS INTL SML$3.68M
- Class
- AVANTIS INTL SML
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$3.38M
- Class
- VALUE ETF
- Share
- 0.4%
Pgim ETF TRTOTA RETU BD ETF$3.14M
- Class
- TOTA RETU BD ETF
- Share
- 0.4%
Vanguard BD Index FdsINTERMED TERM$2.92M
- Class
- INTERMED TERM
- Share
- 0.4%
Schwab Strategic TRFUNDAMENTAL US S$2.59M
- Class
- FUNDAMENTAL US S
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$2.26M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Schwab Strategic TRUS SML CAP ETF$2.25M
- Class
- US SML CAP ETF
- Share
- 0.3%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$2.12M
- Class
- UTSER1 S&PDCRP
- Share
- 0.3%
Mastercard IncorporatedCL A$2.02M
- Class
- CL A
- Share
- 0.3%
SPDR Series TrustST STR P400MID$1.9M
- Class
- ST STR P400MID
- Share
- 0.2%
iShares TRCORE S&P500 ETF$1.88M
- Class
- CORE S&P500 ETF
- Share
- 0.2%
American Centy ETF TRAVANTIS RESPON U$1.88M
- Class
- AVANTIS RESPON U
- Share
- 0.2%
Schwab Strategic TRUS MID-CAP ETF$1.84M
- Class
- US MID-CAP ETF
- Share
- 0.2%
Vanguard Specialized FundsDIV APP ETF$1.78M
- Class
- DIV APP ETF
- Share
- 0.2%
iShares TRDOW JONES US ETF$1.61M
- Class
- DOW JONES US ETF
- Share
- 0.2%
State Str SPDR Dow Jones IndUT SER 1$1.57M
- Class
- UT SER 1
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$1.52M
- Class
- CAP STK CL C
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 154 positions by value, with holdings of the same security combined. The 154 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1672067
- File number
- 028-17412
- Options
- 0 call, 0 put
- In the 25 largest
- 83.3%
- Prior quarter
- $698M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 2
Common questions
What are Kelman Lazarov’s 13F holdings worth?
$763 million across 154 positions for the quarter ended 30 June 2026.
What is Kelman Lazarov’s largest 13F holding?
SCHWAB STRATEGIC TR (FUNDAMENTAL US L) was the largest position at $73.1 million, or 9.6% of reported 13F value, as of 30 June 2026.
How concentrated is Kelman Lazarov’s 13F portfolio?
The ten largest positions accounted for 53.9% of reported value and the twenty-five largest for 83.3%, across 154 positions as of 30 June 2026.
Does Form 13F show everything Kelman Lazarov manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kelman Lazarov file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.