Kelman-Lazarov, Inc. Diversified Active

Location: Memphis, TN

CIK: 0001672067 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $698M (100.0% shares, 0.0% debt)

Holdings (140)

FNDX SCHWAB STRATEGIC TR 9.5%
Value $66.04M Shares 2,371,188 Est. Cost $469.39 Unrealized
SCHG SCHWAB STRATEGIC TR 7.8%
Value $54.5M Shares 1,870,926 Est. Cost $174.21 Unrealized
MOAT VANECK ETF TRUST 7.8%
Value $54.25M Shares 561,025 Est. Cost $9594.62 Unrealized
SPYM SPDR SERIES TRUST 4.6%
Value $32.24M Shares 421,242 Est. Cost $68.23 Unrealized
STIP ISHARES TR 4.6%
Value $32.22M Shares 311,471 Est. Cost $97.90 Unrealized
AVDE AMERICAN CENTY ETF TR 4.3%
Value $30.07M Shares 354,431 Est. Cost $76.82 Unrealized
SCHX SCHWAB STRATEGIC TR 3.8%
Value $26.46M Shares 1,032,101 Est. Cost $24.40 Unrealized
IJR ISHARES TR 3.8%
Value $26.38M Shares 212,193 Est. Cost $89.38 Unrealized
GSLC GOLDMAN SACHS ETF TR 3.7%
Value $25.78M Shares 206,054 Est. Cost $64.64 Unrealized
BOND PIMCO ETF TR 3.5%
Value $24.2M Shares 262,289 Est. Cost $89.11 Unrealized
MBB ISHARES TR 3.4%
Value $23.73M Shares 249,955 Est. Cost $93.53 Unrealized
FNDC SCHWAB STRATEGIC TR 3.3%
Value $23.04M Shares 496,936 Est. Cost $34.78 Unrealized
FNDE SCHWAB STRATEGIC TR 3.3%
Value $22.76M Shares 594,759 Est. Cost $25.73 Unrealized
BSV VANGUARD BD INDEX FDS 3.0%
Value $20.94M Shares 267,060 Est. Cost $76.87 Unrealized
GSIE GOLDMAN SACHS ETF TR 2.8%
Value $19.56M Shares 453,455 Est. Cost $27.84 Unrealized
IJH ISHARES TR 2.7%
Value $19.01M Shares 281,560 Est. Cost $89.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $15.39M Shares 32,124 Est. Cost $220.99 Unrealized +123.3%
QLTY GMO ETF TRUST 2.0%
Value $13.77M Shares 380,573 Est. Cost $31.22 Unrealized
PYLD PIMCO ETF TR 1.9%
Value $13.05M Shares 498,134 Est. Cost $25.84 Unrealized
SCHF SCHWAB STRATEGIC TR 1.3%
Value $9.298M Shares 375,677 Est. Cost $23.80 Unrealized
SMMU PIMCO ETF TR 1.2%
Value $8.128M Shares 161,103 Est. Cost $49.95 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value $7.407M Shares 16,959 Est. Cost $315.87 Unrealized
STPZ PIMCO ETF TR 1.0%
Value $7.054M Shares 130,364 Est. Cost $50.39 Unrealized
AVEM AMERICAN CENTY ETF TR 0.8%
Value $5.41M Shares 67,140 Est. Cost $51.27 Unrealized
MUNI PIMCO ETF TR 0.7%
Value $4.663M Shares 89,347 Est. Cost $52.18 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value $4.158M Shares 83,338 Est. Cost $49.81 Unrealized
GOOGL ALPHABET INC 0.6%
Value $3.887M Shares 13,518 Est. Cost $112.15 Unrealized +188.3%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $3.853M Shares 5,924 Est. Cost $238.45 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.5%
Value $3.737M Shares 32,518 Est. Cost $52.94 Unrealized
AVDS AMERICAN CENTY ETF TR 0.5%
Value $3.546M Shares 49,358 Est. Cost $55.68 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value $3.534M Shares 11,826 Est. Cost $302.73 Unrealized
VCRM VANGUARD MUN BD FDS 0.5%
Value $3.412M Shares 45,400 Est. Cost $74.63 Unrealized
AAPL APPLE INC 0.5%
Value $3.313M Shares 13,053 Est. Cost $120.15 Unrealized +118.7%
PTRB PGIM ETF TR 0.5%
Value $3.258M Shares 78,482 Est. Cost $41.91 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $3.095M Shares 15,777 Est. Cost $134.57 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value $2.96M Shares 38,355 Est. Cost $77.65 Unrealized
FNDA SCHWAB STRATEGIC TR 0.3%
Value $2.212M Shares 68,219 Est. Cost $29.91 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $2.018M Shares 4,038 Est. Cost $92.71 Unrealized +481.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $1.875M Shares 3,039 Est. Cost $295.05 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.873M Shares 64,394 Est. Cost $27.44 Unrealized
IVV ISHARES TR 0.3%
Value $1.766M Shares 2,703 Est. Cost $438.06 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $1.692M Shares 2,832 Est. Cost $545.62 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $1.666M Shares 28,125 Est. Cost $44.04 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.639M Shares 7,622 Est. Cost $962.29 Unrealized
WMT WALMART INC 0.2%
Value $1.6M Shares 12,877 Est. Cost $53.70 Unrealized +127.3%
MSFT MICROSOFT CORP 0.2%
Value $1.569M Shares 4,239 Est. Cost $312.63 Unrealized +39.0%
AVSU AMERICAN CENTY ETF TR 0.2%
Value $1.557M Shares 21,059 Est. Cost $67.82 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.555M Shares 50,238 Est. Cost $38.24 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.436M Shares 2 Est. Cost $302764.90 Unrealized +144.5%
IYY ISHARES TR 0.2%
Value $1.402M Shares 8,850 Est. Cost $98.78 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $1.386M Shares 2,992 Est. Cost $234.13 Unrealized
SPAB SPDR SERIES TRUST 0.2%
Value $1.318M Shares 51,441 Est. Cost $25.68 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.223M Shares 26,793 Est. Cost $43.86 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.18M Shares 4,112 Est. Cost $130.24 Unrealized +148.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.176M Shares 14,832 Est. Cost $75.58 Unrealized
GNMA ISHARES TR 0.2%
Value $1.139M Shares 25,682 Est. Cost $43.84 Unrealized
NFLX NETFLIX INC. 0.2%
Value $1.121M Shares 11,657 Est. Cost $97.17 Unrealized -13.7%
FDX FEDEX CORP 0.2%
Value $1.11M Shares 3,116 Est. Cost $138.69 Unrealized +144.4%
QQQ INVESCO QQQ TR 0.2%
Value $1.084M Shares 1,879 Est. Cost $592.81 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value $1.028M Shares 9,243 Est. Cost $111.18 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $1.027M Shares 12,743 Est. Cost $72.72 Unrealized
IWF ISHARES TR 0.1%
Value $1.006M Shares 2,360 Est. Cost $340.09 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $949K Shares 3,304 Est. Cost $185.09 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $921K Shares 5,283 Est. Cost $135.11 Unrealized +38.1%
YUM YUM BRANDS INC 0.1%
Value $918K Shares 5,906 Est. Cost $44.70 Unrealized +252.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $896K Shares 3,664 Est. Cost $119.12 Unrealized +91.3%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $866K Shares 8,674 Est. Cost $91.41 Unrealized
IWD ISHARES TR 0.1%
Value $859K Shares 4,019 Est. Cost $188.16 Unrealized
IWB ISHARES TR 0.1%
Value $857K Shares 2,403 Est. Cost $208.38 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $855K Shares 5,919 Est. Cost $101.11 Unrealized +50.1%
VSDM VANGUARD MUN BD FDS 0.1%
Value $804K Shares 10,542 Est. Cost $75.98 Unrealized
IEFA ISHARES TR 0.1%
Value $790K Shares 8,731 Est. Cost $77.61 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $790K Shares 2,753 Est. Cost $61.95 Unrealized +381.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $788K Shares 16,102 Est. Cost $26.45 Unrealized
MINO PIMCO ETF TR 0.1%
Value $754K Shares 16,697 Est. Cost $44.84 Unrealized
TSLA TESLA INC 0.1%
Value $751K Shares 2,019 Est. Cost $245.17 Unrealized +73.7%
AMZN AMAZON COM INC 0.1%
Value $743K Shares 3,569 Est. Cost $155.57 Unrealized +45.8%
AIVL WISDOMTREE TR 0.1%
Value $740K Shares 6,399 Est. Cost $75.55 Unrealized
IVE ISHARES TR 0.1%
Value $722K Shares 3,419 Est. Cost $117.76 Unrealized
IWR ISHARES TR 0.1%
Value $708K Shares 7,283 Est. Cost $96.49 Unrealized
NUBD NUSHARES ETF TR 0.1%
Value $692K Shares 31,162 Est. Cost $24.21 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $685K Shares 2,616 Est. Cost $254.96 Unrealized
EFG ISHARES TR 0.1%
Value $590K Shares 5,295 Est. Cost $113.88 Unrealized
IWM ISHARES TR 0.1%
Value $582K Shares 2,346 Est. Cost $210.47 Unrealized
IBB ISHARES TR 0.1%
Value $550K Shares 3,257 Est. Cost $162.82 Unrealized
GEM GOLDMAN SACHS ETF TR 0.1%
Value $527K Shares 12,200 Est. Cost $31.25 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $501K Shares 1,657 Est. Cost $134.89 Unrealized +164.0%
PEP PEPSICO INC 0.1%
Value $497K Shares 3,201 Est. Cost $123.39 Unrealized +25.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $490K Shares 21,103 Est. Cost $34.96 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $486K Shares 2,942 Est. Cost $123.48 Unrealized +42.5%
SPTM SPDR SERIES TRUST 0.1%
Value $481K Shares 6,089 Est. Cost $53.23 Unrealized
EPS WISDOMTREE TR 0.1%
Value $442K Shares 6,495 Est. Cost $68.61 Unrealized
AMGN AMGEN INC 0.1%
Value $436K Shares 1,239 Est. Cost $271.84 Unrealized +28.6%
XOM EXXON MOBIL CORP 0.1%
Value $435K Shares 2,565 Est. Cost $84.47 Unrealized +64.3%
MRK MERCK & CO INC 0.1%
Value $426K Shares 3,542 Est. Cost $78.40 Unrealized +45.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $421K Shares 1,431 Est. Cost $204.62 Unrealized +52.2%
AVSD AMERICAN CENTY ETF TR 0.1%
Value $419K Shares 5,687 Est. Cost $53.87 Unrealized
HD HOME DEPOT INC 0.1%
Value $405K Shares 1,231 Est. Cost $180.58 Unrealized +108.8%
AVGO BROADCOM INC 0.1%
Value $381K Shares 1,231 Est. Cost $298.50 Unrealized +12.0%
GDE WISDOMTREE TR 0.1%
Value $378K Shares 6,004 Est. Cost $59.70 Unrealized
NULG NUSHARES ETF TR 0.1%
Value $376K Shares 4,135 Est. Cost $59.97 Unrealized
ESGD ISHARES TR 0.1%
Value $375K Shares 3,920 Est. Cost $70.46 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $367K Shares 12,035 Est. Cost $175.77 Unrealized
CSM PROSHARES TR 0.1%
Value $359K Shares 4,800 Est. Cost $76.57 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $358K Shares 3,659 Est. Cost $50.67 Unrealized
SUSA ISHARES TR 0.0%
Value $347K Shares 2,630 Est. Cost $97.60 Unrealized
IWP ISHARES TR 0.0%
Value $346K Shares 2,698 Est. Cost $142.41 Unrealized
DLN WISDOMTREE TR 0.0%
Value $345K Shares 3,857 Est. Cost $69.91 Unrealized
ISTB ISHARES TR 0.0%
Value $343K Shares 7,069 Est. Cost $47.21 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $341K Shares 7,530 Est. Cost $46.82 Unrealized +12.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $330K Shares 3,289 Est. Cost $100.06 Unrealized
DIS DISNEY WALT CO 0.0%
Value $324K Shares 3,364 Est. Cost $94.20 Unrealized +16.2%
NULV NUSHARES ETF TR 0.0%
Value $324K Shares 7,121 Est. Cost $31.88 Unrealized
MTUM ISHARES TR 0.0%
Value $312K Shares 1,302 Est. Cost $202.13 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $312K Shares 2,400 Est. Cost $129.97 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $312K Shares 313 Est. Cost $963.77 Unrealized 0.0%
BOXX EA SERIES TRUST 0.0%
Value $309K Shares 2,659 Est. Cost $116.29 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $294K Shares 6,272 Est. Cost $46.81 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $286K Shares 848 Est. Cost $249.62 Unrealized +55.0%
LOW LOWES COS INC 0.0%
Value $286K Shares 1,210 Est. Cost $87.20 Unrealized +211.3%
ILCG ISHARES TR 0.0%
Value $283K Shares 2,966 Est. Cost $67.82 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $275K Shares 6,103 Est. Cost $41.35 Unrealized
LLY ELI LILLY & CO 0.0%
Value $270K Shares 294 Est. Cost $1047.09 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $266K Shares 1,405 Est. Cost $189.59 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $263K Shares 4,823 Est. Cost $37.72 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 1,984 Est. Cost $60.96 Unrealized
AZO AUTOZONE INC 0.0%
Value $250K Shares 74 Est. Cost $3574.20 Unrealized +1.4%
IUSG ISHARES TR 0.0%
Value $248K Shares 1,599 Est. Cost $127.48 Unrealized
AVSE AMERICAN CENTY ETF TR 0.0%
Value $247K Shares 3,718 Est. Cost $51.38 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $241K Shares 4,979 Est. Cost $46.32 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $239K Shares 1,813 Est. Cost $102.65 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $234K Shares 1,820 Est. Cost $123.66 Unrealized +24.5%
META META PLATFORMS INC 0.0%
Value $233K Shares 408 Est. Cost $719.85 Unrealized -8.9%
PCG PG&E CORP 0.0%
Value $227K Shares 12,899 Est. Cost $16.39 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $218K Shares 1,366 Est. Cost $154.23 Unrealized 0.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 4,275 Est. Cost $50.80 Unrealized
ORCL ORACLE CORP 0.0%
Value $217K Shares 1,475 Est. Cost $176.85 Unrealized -4.1%
USMV ISHARES TR 0.0%
Value $213K Shares 2,301 Est. Cost $93.66 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $213K Shares 653 Est. Cost $316.22 Unrealized 0.0%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $10,441 Shares 11,000 Est. Cost $1.27 Unrealized -9.2%