Lauterbach Financial Advisors, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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.
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
34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.3% | $12,557,539 |
| Technology | 26.4% | $10,938,712 |
| Energy | 9.4% | $3,921,679 |
| Unclassified | 8.7% | $3,593,703 |
| Consumer Cyclical | 8.2% | $3,424,029 |
| Consumer Defensive | 6.8% | $2,803,040 |
| Healthcare | 6.2% | $2,577,094 |
| Industrials | 4.1% | $1,688,262 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +3,932 | 25,279 | $5,058,075 | |
| AMZN | Amazon Com Inc | +2,160 | 6,951 | $1,656,701 | |
| PFE | Pfizer Inc | +531 | 47,299 | $1,138,959 | |
| GIS | General Mills Inc | +300 | 13,100 | $455,880 | |
| WFC | Wells Fargo & Company/Mn | +48 | 8,643 | $714,257 | |
| JPM | Jpmorgan Chase & Co | +13 | 28,147 | $9,213,357 | |
| GEV | GE Vernova Inc. | +10 | 636 | $747,210 | |
| GM | General Motors Co | +9 | 3,872 | $298,453 | |
| PG | PROCTER & GAMBLE Co | +9 | 10,156 | $1,489,275 | |
| C | Citigroup Inc | +8 | 1,803 | $252,347 | |
| PAYC | Paycom Software, Inc. | +6 | 2,073 | $260,534 | |
| GS | Goldman Sachs Group Inc | +4 | 916 | $926,414 | |
| QQQ | Invesco Qqq Trust, Series 1 | +3 | 4,441 | $3,270,352 | |
| GE | General Electric Co | +2 | 2,518 | $941,052 | |
| WMT | Walmart Inc. | +1 | 5,650 | $639,919 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −1,101 | 7,917 | $2,290,863 | |
| TSLA | Tesla, Inc. | −119 | 1,101 | $463,080 | |
| XOM | ExxonMobil Holdings Corp | −84 | 17,114 | $2,339,826 | |
| SPY | Spdr S&P 500 ETF Trust | −42 | 433 | $323,351 | |
| PANW | Palo Alto Networks Inc | −3 | 4,000 | $1,364,080 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 28,147 | $9,213,357 | 22.20% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 25,279 | $5,058,075 | 12.19% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,441 | $3,270,352 | 7.88% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 17,114 | $2,339,826 | 5.64% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,917 | $2,290,863 | 5.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,951 | $1,656,701 | 3.99% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 10,156 | $1,489,275 | 3.59% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,000 | $1,364,080 | 3.29% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,440 | $1,220,951 | 2.94% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 47,299 | $1,138,959 | 2.74% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 2,655 | $990,368 | 2.39% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Held | 4,800 | $988,848 | 2.38% | |
| GE |
General Electric Co
Industrials
|
Added | 2,518 | $941,052 | 2.27% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 916 | $926,414 | 2.23% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 3,579 | $915,042 | 2.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,184 | $808,640 | 1.95% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 636 | $747,210 | 1.80% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 8,643 | $714,257 | 1.72% | |
| HAL |
Halliburton Co
Energy
|
Held | 19,641 | $666,811 | 1.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,650 | $639,919 | 1.54% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 7,735 | $558,157 | 1.34% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,101 | $463,080 | 1.12% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 13,100 | $455,880 | 1.10% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 7,877 | $377,623 | 0.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 433 | $323,351 | 0.78% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 3,872 | $298,453 | 0.72% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Added | 2,073 | $260,534 | 0.63% | |
| C |
Citigroup Inc
Financial Services
|
Added | 1,803 | $252,347 | 0.61% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 800 | $251,872 | 0.61% | |
| V |
Visa Inc.
Financial Services
|
Held | 671 | $230,213 | 0.55% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 2,682 | $217,966 | 0.53% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 187 | $215,852 | 0.52% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 714 | $200,783 | 0.48% | |
| INVZ |
Innoviz Technologies Ltd.
Consumer Cyclical
|
Held | 22,270 | $16,947 | 0.04% |
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.