Lutz Financial Services LLC

CIK

1737112

Location

OMAHA, NE

Portfolio Value

Micro $76,036,516

Diversification

Highly concentrated

Filing Date

Global Rank

#6,394 / 8,517 ▲ 407

Top Industry

Semiconductors 28.1%

3Y Alpha vs SPY

+5.7%

Period ended 47 days ago

Filed Aug 5, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+102.8%

SPY

+76.6%

Annualised alpha

+5.7%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

64.7%

+1.0 pts

Top 5

88.7%

+0.7 pts

Top 10

94.6%

−1.2 pts

HHI

4,495

Highly concentrated+134

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.0%	$62,368,325	3
Technology	10.1%	$7,698,846	11
Financial Services	2.8%	$2,146,290	3
Communication Services	2.4%	$1,829,666	2
Consumer Cyclical	1.5%	$1,110,495	2
Healthcare	0.5%	$407,806	1
Consumer Defensive	0.3%	$253,589	1
Industrials	0.3%	$221,499	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+836	11,121	$2,225,200
AMZN	Amazon Com Inc	+211	3,664	$873,277
AAPL	Apple Inc.	+148	6,200	$1,794,032
META	Meta Platforms, Inc.	+127	918	$517,100
BRK-B	Berkshire Hathaway Inc	+85	1,436	$1,466,909
AVGO	Broadcom Inc.	+35	1,407	$531,494
WMT	Walmart Inc.	+9	2,239	$253,589
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−335	65,867	$49,187,499
GOOGL	Alphabet Inc.	−215	3,692	$1,312,566
MSFT	Microsoft Corp	−16	3,084	$1,150,393
MDY	Spdr S&P Midcap 400 ETF Trust	−14	18,176	$12,783,907
JPM	Jpmorgan Chase & Co	−6	1,411	$461,862
LLY	ELI LILLY & Co	−2	340	$407,806
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	510	$588,687
AMD	Advanced Micro Devices Inc	443	$257,343
WDC	Western Digital Corp	382	$243,991
INTC	Intel Corp	1,707	$238,348
TSLA	Tesla, Inc.	564	$237,218
LRCX	Lam Research Corp	544	$235,731
CAT	Caterpillar Inc	208	$221,499
AMAT	Applied Materials Inc /De	301	$217,623
V	Visa Inc.	634	$217,519
SNDK	Sandisk Corp	95	$216,004
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	30,620	$1,962,129
VIG	Vanguard Dividend Appreciation ETF	4,051	$871,208
VB	Vanguard Morningstar Small-Cap ETF	2,541	$665,538
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $76,036,516 total · filing declares 112 positions · $1,642,144,374 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	65,867	-335	$49,187,499	+14.2%	64.69%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	18,176	-14	$12,783,907	+14.0%	16.81%
NVDA	Nvidia Corp Technology	Added	11,121	+836	$2,225,200	+24.1%	2.93%
AAPL	Apple Inc. Technology	Added	6,200	+148	$1,794,032	+16.8%	2.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,436	+85	$1,466,909	+7.5%	1.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,692	-215	$1,312,566	+17.0%	1.73%
MSFT	Microsoft Corp Technology	Reduced	3,084	-16	$1,150,393	+0.2%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,664	+211	$873,277	+21.4%	1.15%
MU	Micron Technology Inc Technology	NEW	510	NEW	$588,687	NEW	0.77%
AVGO	Broadcom Inc. Technology	Added	1,407	+35	$531,494	+25.2%	0.70%
META	Meta Platforms, Inc. Communication Services	Added	918	+127	$517,100	+14.3%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,411	-6	$461,862	+10.8%	0.61%
LLY	ELI LILLY & Co Healthcare	Reduced	340	-2	$407,806	+29.6%	0.54%
QQQ	Invesco Qqq Trust, Series 1	Held	539	0	$396,919	+27.6%	0.52%
AMD	Advanced Micro Devices Inc Technology	NEW	443	NEW	$257,343	NEW	0.34%
WMT	Walmart Inc. Consumer Defensive	Added	2,239	+9	$253,589	−8.5%	0.33%
WDC	Western Digital Corp Technology	NEW	382	NEW	$243,991	NEW	0.32%
INTC	Intel Corp Technology	NEW	1,707	NEW	$238,348	NEW	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	564	NEW	$237,218	NEW	0.31%
LRCX	Lam Research Corp Technology	NEW	544	NEW	$235,731	NEW	0.31%
CAT	Caterpillar Inc Industrials	NEW	208	NEW	$221,499	NEW	0.29%
AMAT	Applied Materials Inc /De Technology	NEW	301	NEW	$217,623	NEW	0.29%
V	Visa Inc. Financial Services	NEW	634	NEW	$217,519	NEW	0.29%
SNDK	Sandisk Corp Technology	NEW	95	NEW	$216,004	NEW	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.