§ 13F · FUND PROFILE
Lutz Financial Services LLC.
AUM · $1.6B (13F)Positions · 112Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 256K | $176M | 10.7% | +2% |
| 2 | SPYV | SPDR SERIES TRUST | 2.50M | $152M | 9.2% | +3% |
| 3 | IJH | ISHARES TR | 1.62M | $125M | 7.6% | +1% |
| 4 | BND | VANGUARD BD INDEX FDS | 1.48M | $109M | 6.6% | +3% |
| 5 | VTEB | VANGUARD MUN BD FDS | 1.66M | $84M | 5.1% | +6% |
| 6 | MDYV | SPDR SERIES TRUST | 830K | $79M | 4.8% | +3% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 902K | $71M | 4.3% | +5% |
| 8 | SCHP | SCHWAB STRATEGIC TR | 2.45M | $65M | 3.9% | +4% |
| 9 | MBB | ISHARES TR | 658K | $62M | 3.8% | +4% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 66K | $49M | 3.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUTZ SIGNAL
AC read
Lutz Financial Services LLC is a Other fund managing $1.6 billion in assets. The fund runs a portfolio of 112 positions.
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