Lauterbach Financial Advisors, LLC
Top Portfolio Positions
31 positions ·
$35,456,384 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
28,134 | $8,275,897 | 23.34% | |
| NVDA |
Nvidia Corp
Technology
|
21,347 | $3,722,916 | 10.50% | |
| XOM |
Exxon Mobil Corp
Energy
|
17,198 | $2,917,812 | 8.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,438 | $2,561,524 | 7.22% | |
| AAPL |
Apple Inc.
Technology
|
9,018 | $2,288,678 | 6.45% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
10,147 | $1,465,632 | 4.13% | |
| PFE |
Pfizer Inc
Healthcare
|
46,768 | $1,313,245 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,791 | $997,821 | 2.81% | |
| MSFT |
Microsoft Corp
Technology
|
2,655 | $982,801 | 2.77% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
4,800 | $940,992 | 2.65% |
Portfolio Trend
Holdings in INVZ
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,096 | 22,270 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,526 | 32,270 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,830 | 32,270 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,922 | 32,270 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $21,040 | 32,270 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $66,813 | 39,770 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $32,929 | 39,770 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $36,906 | 39,770 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $53,689 | 39,770 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $90,498 | 35,770 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $69,751 | 35,770 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $101,586 | 35,770 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $111,685 | 31,910 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $125,406 | 31,910 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $166,251 | 31,910 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $125,087 | 31,910 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $140,130 | 38,710 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $145,820 | 23,000 | Shares | Sole | 2022-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||