Kelman-Lazarov, Inc.

Name: Kelman-Lazarov, Inc. 13F holdings, Q1 2026
Creator: Kelman-Lazarov, Inc.
Published: 2026-04-27

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Kelman-Lazarov, Inc. reported 140 stock positions worth $697.6 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 9.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.8%) and Vaneck Morningstar Wide Moat (MOAT, 7.8%). Compared with Q4 2025, it opened 11 new positions, sold out of 5, added to 68 and reduced 46. The biggest buy was Avantis International Equity (AVDE, shares +9%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −3%).

Most Recent 13F: Q2 2026
Location: MEMPHIS, TN
CIK: 0001672067
Portfolio Value: $697.6M (Q1 2026)
SEC Filing: 0001398344-26-007296 ↗ filed Apr 27, 2026

Holdings Value

Holdings 140 stocks · $697.6M


FNDX Schwab Fndmntl US LRG Co. ETF	9.47%	2,371,188	$66.0M	Add +0.6%
SCHG Schwab US Large-Cap Growth	7.81%	1,870,926	$54.5M	Add +2.0%
MOAT Vaneck Morningstar Wide Moat	7.78%	561,025	$54.3M	Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF	4.62%	421,242	$32.2M	Add +2.8%
STIP iShares 0-5 Year Tips Bond E	4.62%	311,471	$32.2M	Add +2.8%
AVDE Avantis International Equity	4.31%	354,431	$30.1M	Add +8.6%
SCHX Schwab US Large-Cap ETF	3.79%	1,032,101	$26.5M	Add +1.2%
IJR iShares Core S&P Small-Cap E	3.78%	212,193	$26.4M	Add +1.4%
GSLC Goldman Activebeta US LC ETF	3.70%	206,054	$25.8M	Reduce -3.5%
BOND PIMCO Active Bond Exchange-T	3.47%	262,289	$24.2M	Add +0.8%
MBB iShares MBS ETF	3.40%	249,955	$23.7M	Add +2.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	3.30%	496,936	$23.0M	Add +4.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	3.26%	594,759	$22.8M	Reduce -2.1%
BSV Vanguard Short-Term Bond ETF	3.00%	267,060	$20.9M	Add +0.3%
GSIE Goldman Sachs Activebeta Int	2.80%	453,455	$19.6M	Reduce -3.2%
IJH iShares Core S&P Midcap ETF	2.73%	281,560	$19.0M	Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B	2.21%	32,124	$15.4M	Reduce -0.4%
QLTY GMO U.S. Quality ETF	1.97%	380,573	$13.8M	Add +4.0%
PYLD PIMCO Multisector Bond Actv	1.87%	498,134	$13.1M	Reduce -1.1%
SCHF Schwab Intl Equity ETF	1.33%	375,677	$9.3M	Reduce -5.8%
SMMU PIMCO SHRT TRM Muni BND ETF	1.17%	161,103	$8.1M	Add +16.6%
VUG Vanguard Mrngstar GR ETF-Sui	1.06%	16,959	$7.4M	Add +5.7%
STPZ PIMCO 1-5 Year US Tips Index	1.01%	130,364	$7.1M	Reduce -3.5%
AVEM Avantis Emerging Markets Eq	0.78%	67,140	$5.4M	Reduce -4.5%
MUNI PIMCO Intermediate Municipal	0.67%	89,347	$4.7M	Add +9.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.60%	83,338	$4.2M	Add +3.8%
GOOGL Alphabet Inc. Class A	0.56%	13,518	$3.9M	Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.55%	5,924	$3.9M	Reduce -1.3%
RWL Invesco S&P 500 Revenue ETF	0.54%	32,518	$3.7M	Reduce -0.4%
AVDS Avantis Intl SM Cap Eq ETF	0.51%	49,358	$3.5M	Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.51%	11,826	$3.5M	Add +0.5%
VCRM Vanguard Core Tax-Ex Bond	0.49%	45,400	$3.4M	Add +10.1%
AAPL Apple Inc.	0.47%	13,053	$3.3M	Reduce -0.3%
PTRB Pgim Total Return Bond ETF	0.47%	78,482	$3.3M	Add +20.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.44%	15,777	$3.1M	Add +1.6%
BIV Vanguard Intermediate-Term B	0.42%	38,355	$3.0M	Reduce -9.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.32%	68,219	$2.2M	Reduce -1.7%
MA Mastercard Inc. Class A	0.29%	4,038	$2.0M	Reduce -0.2%
MDY State Street SPDR S&P Midcap	0.27%	3,039	$1.9M	Reduce -1.6%
SCHA Schwab US Small-Cap ETF	0.27%	64,394	$1.9M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	0.25%	2,703	$1.8M	Add +4.1%
VOO Vanguard S&P 500 ETF	0.24%	2,832	$1.7M	Reduce -1.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.24%	28,125	$1.7M	Reduce -4.3%
VIG Vanguard Dividend Apprec ETF	0.23%	7,622	$1.6M	Add +0.1%
WMT Walmart Inc.	0.23%	12,877	$1.6M	Add +4.7%
MSFT Microsoft Corp.	0.23%	4,239	$1.6M	Reduce -16.2%
AVSU Avantis Resp US Equity ETF	0.22%	21,059	$1.6M	Add +7.8%
SCHM Schwab US Mid Cap ETF	0.22%	50,238	$1.6M	Reduce -3.9%
BRK.A Berkshire Hathaway Inc. Class A	0.21%	2	$1.4M	No change
IYY iShares Dow Jones U.S. ETF	0.20%	8,850	$1.4M	Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.20%	2,992	$1.4M	Add +7.7%
SPAB SS SPDR P Agg Bond ETF	0.19%	51,441	$1.3M	Add +8.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.18%	26,793	$1.2M	Add +18.6%
GOOG Alphabet Inc. Class C	0.17%	4,112	$1.2M	Add +5.9%
VCSH Vanguard S/T Corp. Bond ETF	0.17%	14,832	$1.2M	Reduce -11.0%
GNMA iShares Gnma Bond ETF	0.16%	25,682	$1.1M	Reduce -29.0%
NFLX Netflix Inc.	0.16%	11,657	$1.1M	Add +4.4%
FDX FedEx Corp.	0.16%	3,116	$1.1M	Reduce -13.0%
QQQ Invesco QQQ Trust Series 1	0.16%	1,879	$1.1M	Add +72.7%
AVUS Avantis U.S. Equity ETF	0.15%	9,243	$1.0M	New
AVLV Avantis US Large Cap Value	0.15%	12,743	$1.0M	Add +1.4%
IWF iShares Russell 1000 Growth	0.14%	2,360	$1.0M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	3,304	$949K	Add +0.1%
NVDA Nvidia Corp.	0.13%	5,283	$921K	Add +21.9%
YUM Yum! Brands Inc.	0.13%	5,906	$918K	Reduce -4.7%
JNJ Johnson & Johnson	0.13%	3,664	$896K	Add +11.6%
AVDV Avantis Intl S/C Value ETF	0.12%	8,674	$866K	Add +11.9%
IWD iShares Russell 1000 Value E	0.12%	4,019	$859K	Reduce -0.8%
IWB iShares Russell 1000 ETF	0.12%	2,403	$857K	No change
PG The Procter & Gamble Co.	0.12%	5,919	$855K	Add +4.3%
VSDM Vanguard Short Tax-Ex Bond	0.12%	10,542	$804K	Add +2.8%
IEFA iShares Core MSCI Eafe ETF	0.11%	8,731	$790K	Reduce -8.1%
NSC Norfolk Southern Corp.	0.11%	2,753	$790K	Reduce -2.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.11%	16,102	$788K	No change
MINO PIMCO Municipal Income Oppor	0.11%	16,697	$754K	No change
TSLA Tesla Inc.	0.11%	2,019	$751K	Add +4.3%
AMZN Amazon.com Inc.	0.11%	3,569	$743K	Add +0.5%
AIVL Wisdomtree US AI Enhanced Va	0.11%	6,399	$740K	Reduce -0.3%
IVE iShares S&P 500 Value ETF	0.10%	3,419	$722K	No change
IWR iShares Russell Mid-Cap ETF	0.10%	7,283	$708K	Reduce -21.4%
NUBD Nuveen ESG US Aggregate Bond	0.10%	31,162	$692K	Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	2,616	$685K	Add +9.8%
EFG iShares MSCI Eafe Growth ETF	0.08%	5,295	$590K	No change
IWM iShares Russell 2000 ETF	0.08%	2,346	$582K	Add +29.3%
IBB iShares Biotechnology ETF	0.08%	3,257	$550K	Reduce -4.0%
GEM Goldman Sachs Activebeta Em	0.08%	12,200	$527K	No change
AXP American Express Co.	0.07%	1,657	$501K	Reduce -5.3%
PEP Pepsico Inc.	0.07%	3,201	$497K	Reduce -4.5%
SCHZ Schwab US Aggregate Bond ETF	0.07%	21,103	$490K	Add +1.2%
PM Philip Morris International	0.07%	2,942	$486K	Add +1.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.07%	6,089	$481K	Add +0.1%
EPS Wisdomtree US Large Cap Fund	0.06%	6,495	$442K	Add +66.7%
AMGN Amgen Inc.	0.06%	1,239	$436K	Add +1.5%
XOM Exxon Mobil Corp.	0.06%	2,565	$435K	Add +14.9%
MRK Merck & Co. Inc.	0.06%	3,542	$426K	Reduce -1.8%
JPM JPMorgan Chase & Co.	0.06%	1,431	$421K	Add +15.0%
AVSD Avantis Reps Intern Equi ETF	0.06%	5,687	$419K	Add +31.3%
HD Home Depot Inc.	0.06%	1,231	$405K	Add +6.7%
AVGO Broadcom Inc.	0.05%	1,231	$381K	Reduce -35.2%
GDE Wisdomtree Efficient Gold PL	0.05%	6,004	$378K	Add +71.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	4,135	$376K	Reduce -0.5%
ESGD iShares Trust iShares ESG Aw	0.05%	3,920	$375K	Reduce -19.4%
SCHV Schwab US Large-Cap Value	0.05%	12,035	$367K	Reduce -13.9%
CSM Proshares Large Cap Core Plu	0.05%	4,800	$359K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	3,659	$358K	No change
SUSA iShares ESG Optimized MSCI U	0.05%	2,630	$347K	Reduce -2.1%
IWP iShares Russell Mid-Cap Grow	0.05%	2,698	$346K	No change
DLN Wisdomtree US Largecap Divid	0.05%	3,857	$345K	Add +0.1%
ISTB iShares Core 1-5 Year Usd Bo	0.05%	7,069	$343K	Add +0.7%
TSCO Tractor Supply Company	0.05%	7,530	$341K	No change
GBIL Goldman Sachs Access Treasur	0.05%	3,289	$330K	Reduce -37.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	3,364	$324K	Reduce -3.8%
NULV Nuveen ESG Large-Cap Val ETF	0.05%	7,121	$324K	No change
MTUM iShares MSCI USA Momentum Fa	0.04%	1,302	$312K	No change
RFV Invesco S&P Midcap 400 Pure	0.04%	2,400	$312K	New
COST Costco Wholesale Corp.	0.04%	313	$312K	New
BOXX Alpha Architect 1-3 MNTH Box	0.04%	2,659	$309K	New
SPEM State Street SP PTF Em ETF	0.04%	6,272	$294K	Add +3.3%
MU Micron Technology Inc.	0.04%	848	$286K	Add +14.8%
LOW Lowe's Cos Inc.	0.04%	1,210	$286K	Add +0.3%
ILCG iShares Morningstar Growth E	0.04%	2,966	$283K	Add +0.0%
NUSC Nuveen ESG Small-Cap ETF	0.04%	6,103	$275K	Reduce -0.4%
LLY Eli Lilly & Co.	0.04%	294	$270K	New
IWN iShares Russell 2000 Value E	0.04%	1,405	$266K	New
XLG Invesco S&P 500 Top 50 ETF	0.04%	4,823	$263K	Add +0.0%
PKW Invesco Buyback Achievers Et	0.04%	1,984	$260K	No change
AZO AutoZone Inc.	0.04%	74	$250K	Add +2.8%
IUSG iShares Core S&P U.S. Growth	0.04%	1,599	$248K	Add +0.1%
AVSE Avantis Resp Emerg MKTS Eq-E	0.04%	3,718	$247K	Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	4,979	$241K	Add +0.2%
COP Conocophillips	0.03%	1,813	$239K	New
QCOM Qualcomm Inc.	0.03%	1,820	$234K	Reduce -3.8%
META Meta Platforms Inc. Class A	0.03%	408	$233K	Add +20.4%
PCG P G & E Corp.	0.03%	12,899	$227K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,366	$218K	New
FDL First Trust Morn DVD Lead Inc.	0.03%	4,275	$217K	New
ORCL Oracle Corp.	0.03%	1,475	$217K	Add +10.3%
USMV iShares MSCI USA Min Vol Fac	0.03%	2,301	$213K	No change
CB Chubb Ltd.	0.03%	653	$213K	New
CGC Canopy Growth Corp.	0.00%	11,000	$10K	Add +10.0%

Portfolio Sells Q4 2025 → Q1 2026


GSLC Goldman Activebeta US LC ETF	Reduce -3.5%	3.70%	−0.34
SRCE 1ST Source Corp.	Sold out	0.00%	−0.21
MSFT Microsoft Corp.	Reduce -16.2%	0.23%	−0.12
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	2.21%	−0.11
GSIE Goldman Sachs Activebeta Int	Reduce -3.2%	2.80%	−0.07
GNMA iShares Gnma Bond ETF	Reduce -29.0%	0.16%	−0.07
PYLD PIMCO Multisector Bond Actv	Reduce -1.1%	1.87%	−0.05
BIV Vanguard Intermediate-Term B	Reduce -9.8%	0.42%	−0.05
XLK SS Technology Select Sector	Sold out	0.00%	−0.04
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.04
MA Mastercard Inc. Class A	Reduce -0.2%	0.29%	−0.04
ABBV Abbvie Inc.	Sold out	0.00%	−0.04
AVGO Broadcom Inc.	Reduce -35.2%	0.05%	−0.04
SCHF Schwab Intl Equity ETF	Reduce -5.8%	1.33%	−0.04
AAPL Apple Inc.	Reduce -0.3%	0.47%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.3%	0.55%	−0.03
MMM 3M Co.	Sold out	0.00%	−0.03
GBIL Goldman Sachs Access Treasur	Reduce -37.7%	0.05%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -21.4%	0.10%	−0.03
STPZ PIMCO 1-5 Year US Tips Index	Reduce -3.5%	1.01%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -11.0%	0.17%	−0.02
AXP American Express Co.	Reduce -5.3%	0.07%	−0.02
IWF iShares Russell 1000 Growth	Reduce -0.3%	0.14%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -1.3%	0.24%	−0.01
QCOM Qualcomm Inc.	Reduce -3.8%	0.03%	−0.01
ESGD iShares Trust iShares ESG Aw	Reduce -19.4%	0.05%	−0.01
DIS The Walt Disney Co.	Reduce -3.8%	0.05%	−0.01
IYY iShares Dow Jones U.S. ETF	Reduce -0.2%	0.20%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -8.1%	0.11%	−0.01
SCHV Schwab US Large-Cap Value	Reduce -13.9%	0.05%	−0.01
NULG Nuveen ESG LRG-Cap GRW ETF	Reduce -0.5%	0.05%	−0.00
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -4.3%	0.24%	−0.00
SUSA iShares ESG Optimized MSCI U	Reduce -2.1%	0.05%	−0.00
NSC Norfolk Southern Corp.	Reduce -2.7%	0.11%	−0.00
IBB iShares Biotechnology ETF	Reduce -4.0%	0.08%	−0.00
YUM Yum! Brands Inc.	Reduce -4.7%	0.13%	−0.00
SCHM Schwab US Mid Cap ETF	Reduce -3.9%	0.22%	−0.00
NUSC Nuveen ESG Small-Cap ETF	Reduce -0.4%	0.04%	+0.00
AIVL Wisdomtree US AI Enhanced Va	Reduce -0.3%	0.11%	+0.00
AVSE Avantis Resp Emerg MKTS Eq-E	Reduce -0.4%	0.04%	+0.00
IWD iShares Russell 1000 Value E	Reduce -0.8%	0.12%	+0.00
RWL Invesco S&P 500 Revenue ETF	Reduce -0.4%	0.54%	+0.00
AVEM Avantis Emerging Markets Eq	Reduce -4.5%	0.78%	+0.00
MDY State Street SPDR S&P Midcap	Reduce -1.6%	0.27%	+0.00
PEP Pepsico Inc.	Reduce -4.5%	0.07%	+0.00
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -1.7%	0.32%	+0.00
SCHA Schwab US Small-Cap ETF	Reduce -0.3%	0.27%	+0.01
MRK Merck & Co. Inc.	Reduce -1.8%	0.06%	+0.01
FDX FedEx Corp.	Reduce -13.0%	0.16%	+0.01
AVDS Avantis Intl SM Cap Eq ETF	Reduce -0.2%	0.51%	+0.02

Portfolio Buys Q4 2025 → Q1 2026


AVDE Avantis International Equity	Add +8.6%	4.31%	+0.47
FNDX Schwab Fndmntl US LRG Co. ETF	Add +0.6%	9.47%	+0.31
FNDC Schwab Fndmnt Intl SM Eq ETF	Add +4.6%	3.30%	+0.28
IJR iShares Core S&P Small-Cap E	Add +1.4%	3.78%	+0.19
STIP iShares 0-5 Year Tips Bond E	Add +2.8%	4.62%	+0.19
SMMU PIMCO SHRT TRM Muni BND ETF	Add +16.6%	1.17%	+0.17
IJH iShares Core S&P Midcap ETF	Add +3.2%	2.73%	+0.15
AVUS Avantis U.S. Equity ETF	New	0.15%	+0.15
MBB iShares MBS ETF	Add +2.3%	3.40%	+0.08
PTRB Pgim Total Return Bond ETF	Add +20.5%	0.47%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +72.7%	0.16%	+0.06
MUNI PIMCO Intermediate Municipal	Add +9.1%	0.67%	+0.06
COST Costco Wholesale Corp.	New	0.04%	+0.04
RFV Invesco S&P Midcap 400 Pure	New	0.04%	+0.04
BOXX Alpha Architect 1-3 MNTH Box	New	0.04%	+0.04
VCRM Vanguard Core Tax-Ex Bond	Add +10.1%	0.49%	+0.04
LLY Eli Lilly & Co.	New	0.04%	+0.04
IWN iShares Russell 2000 Value E	New	0.04%	+0.04
COP Conocophillips	New	0.03%	+0.03
WMT Walmart Inc.	Add +4.7%	0.23%	+0.03
PCG P G & E Corp.	New	0.03%	+0.03
SPDW Ste STR SPDR PT DW Eu ETF	Add +18.6%	0.18%	+0.03
JNJ Johnson & Johnson	Add +11.6%	0.13%	+0.03
TJX TJX Companies Inc.	New	0.03%	+0.03
FDL First Trust Morn DVD Lead Inc.	New	0.03%	+0.03
CB Chubb Ltd.	New	0.03%	+0.03
XOM Exxon Mobil Corp.	Add +14.9%	0.06%	+0.02
EPS Wisdomtree US Large Cap Fund	Add +66.7%	0.06%	+0.02
GDE Wisdomtree Efficient Gold PL	Add +71.6%	0.05%	+0.02
AVDV Avantis Intl S/C Value ETF	Add +11.9%	0.12%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.6%	0.44%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +3.8%	0.60%	+0.02
IWM iShares Russell 2000 ETF	Add +29.3%	0.08%	+0.02
NVDA Nvidia Corp.	Add +21.9%	0.13%	+0.02
SPAB SS SPDR P Agg Bond ETF	Add +8.6%	0.19%	+0.01
AVSD Avantis Reps Intern Equi ETF	Add +31.3%	0.06%	+0.01
AVLV Avantis US Large Cap Value	Add +1.4%	0.15%	+0.01
NFLX Netflix Inc.	Add +4.4%	0.16%	+0.01
MU Micron Technology Inc.	Add +14.8%	0.04%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Add +9.8%	0.10%	+0.01
AVSU Avantis Resp US Equity ETF	Add +7.8%	0.22%	+0.01
BOND PIMCO Active Bond Exchange-T	Add +0.8%	3.47%	+0.01
DIA SS SPDR Dow Jones Indus Avg	Add +7.7%	0.20%	+0.01
PG The Procter & Gamble Co.	Add +4.3%	0.12%	+0.01
AMGN Amgen Inc.	Add +1.5%	0.06%	+0.01
BSV Vanguard Short-Term Bond ETF	Add +0.3%	3.00%	+0.00
PM Philip Morris International	Add +1.4%	0.07%	+0.00
VSDM Vanguard Short Tax-Ex Bond	Add +2.8%	0.12%	+0.00
JPM JPMorgan Chase & Co.	Add +15.0%	0.06%	+0.00
NUBD Nuveen ESG US Aggregate Bond	Add +2.4%	0.10%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	154	$763.3M	FNDX, SCHG, MOAT, SPYM, STIP
Q1 2026	140	$697.6M	FNDX, SCHG, MOAT, SPYM, STIP
Q4 2025	134	$700.3M	FNDX, SCHG, MOAT, SPYM, STIP
Q3 2025	132	$674.5M	FNDX, SCHG, MOAT, GSIE, SPYM
Q2 2025	122	$617.2M	FNDX, SCHG, MOAT, GSIE, GSLC
Q1 2025	116	$550.9M	FNDX, MOAT, SCHG, GSIE, GSLC
Q4 2024	109	$555.5M	FNDX, SCHG, MOAT, GSLC, GSIE
Q3 2024	109	$581.2M	FNDX, MOAT, SCHG, GSLC, GSIE
Q2 2024	106	$536.2M	FNDX, SCHG, MOAT, GSLC, GSIE
Q1 2024	104	$511.7M	FNDX, MOAT, SCHG, GSLC, GSIE