Institutional Manager · CIK 0001672067
Kelman-Lazarov, Inc.
MEMPHIS, TN · File #028-17412
Latest AUM
$700.3M
Positions
134
Top-10 Concentration
57.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025134 pos · $700.3M
- 13F HOLDINGS REPORTQ/E Sep 2025132 pos · $674.5M
- 13F HOLDINGS REPORTQ/E Jun 2025122 pos · $617.2M
- 13F HOLDINGS REPORTQ/E Mar 2025116 pos · $550.9M
- 13F HOLDINGS REPORTQ/E Dec 2024109 pos · $555.5M
- 13F HOLDINGS REPORTQ/E Sep 2024109 pos · $581.2M
- 13F HOLDINGS REPORTQ/E Jun 2024106 pos · $536.2M
- 13F HOLDINGS REPORTQ/E Mar 2024104 pos · $511.7M
- 13F HOLDINGS REPORTQ/E Dec 202396 pos · $422.9M
- 13F HOLDINGS REPORTQ/E Sep 202397 pos · $415.9M
- 13F HOLDINGS REPORTQ/E Jun 202395 pos · $385.3M
- 13F HOLDINGS REPORTQ/E Mar 202391 pos · $355.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 2,356,429 | $64.1M | 9.83% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,834,823 | $59.9M | 9.18% |
| 3 | VANECK ETF TRUST | 92189F643 | 556,020 | $57.6M | 8.83% |
| 4 | SPDR SERIES TRUST | 78464A854 | 409,641 | $32.9M | 5.04% |
| 5 | ISHARES TR | 46429B747 | 303,015 | $31.0M | 4.76% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 213,417 | $28.3M | 4.33% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 1,019,736 | $27.4M | 4.21% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 326,357 | $26.9M | 4.12% |
| 9 | ISHARES TR | 464287804 | 209,258 | $25.1M | 3.86% |
| 10 | PIMCO ETF TR | 72201R775 | 260,274 | $24.2M | 3.72% |
| 11 | ISHARES TR | 464288588 | 244,345 | $23.3M | 3.57% |
| 12 | SCHWAB STRATEGIC TR | 808524730 | 607,762 | $21.9M | 3.36% |
| 13 | SCHWAB STRATEGIC TR | 808524748 | 475,257 | $21.2M | 3.25% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 266,401 | $21.0M | 3.22% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 468,352 | $20.1M | 3.08% |
| 16 | ISHARES TR | 464287507 | 272,798 | $18.0M | 2.76% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,258 | $16.2M | 2.49% |
| 18 | GMO ETF TRUST | 90139K100 | 365,857 | $14.1M | 2.16% |
| 19 | PIMCO ETF TR | 72201R585 | 503,900 | $13.4M | 2.06% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 398,594 | $9.6M | 1.47% |