Luts & Greenleigh Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Luts & Greenleigh Group, Inc. reported 89 stock positions worth $126.3 million. Its top holding was Exxon Mobil (XOM) at 31.4% of the portfolio, followed by Costco Wholesale (COST, 8.2%) and Apple (AAPL, 4.6%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 43 and reduced 30. The biggest buy was Costco Wholesale (COST, shares +0%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001967844
- Portfolio Value
- $126.3M (Q1 2026)
- SEC Filing
- 0001951757-26-000774 ↗ filed May 5, 2026
Holdings Value
Holdings 89 stocks · $126.3M
| XOM Exxon Mobil Corp. | 31.39% | 233,646 | $39.6M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 8.24% | 10,440 | $10.4M | Add +0.1% |
| AAPL Apple Inc. | 4.64% | 23,068 | $5.9M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.03% | 10,340 | $3.8M | Reduce -6.4% |
| NVDA Nvidia Corp. | 2.86% | 20,693 | $3.6M | Reduce -0.7% |
| ABBV Abbvie Inc. | 2.38% | 13,796 | $3.0M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 1.77% | 5,228 | $2.2M | Add +2.8% |
| IWO iShares Russell 2000 Growth | 1.72% | 6,923 | $2.2M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.69% | 8,819 | $2.1M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.67% | 7,338 | $2.1M | Add +1.5% |
| IWD iShares Russell 1000 Value E | 1.48% | 8,757 | $1.9M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.46% | 8,837 | $1.8M | Reduce -0.1% |
| WM Waste Management Inc. | 1.34% | 7,360 | $1.7M | Add +0.0% |
| KO The Coca-Cola Co. | 1.32% | 21,958 | $1.7M | Add +0.3% |
| IWN iShares Russell 2000 Value E | 1.27% | 8,476 | $1.6M | Add +2.6% |
| JNJ Johnson & Johnson | 1.26% | 6,500 | $1.6M | Add +1.7% |
| HD Home Depot Inc. | 1.23% | 4,715 | $1.6M | Reduce -1.3% |
| IWP iShares Russell Mid-Cap Grow | 1.19% | 11,762 | $1.5M | Add +4.3% |
| ABT Abbott Laboratories | 1.15% | 14,133 | $1.5M | Reduce -1.8% |
| PM Philip Morris International | 1.12% | 8,540 | $1.4M | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 1.07% | 9,312 | $1.4M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 1.02% | 4,384 | $1.3M | Add +0.0% |
| WMT Walmart Inc. | 0.99% | 10,057 | $1.2M | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.98% | 25,658 | $1.2M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.95% | 2,776 | $1.2M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.94% | 4,123 | $1.2M | Add +11.9% |
| EFV iShares MSCI Eafe Value ETF | 0.92% | 15,689 | $1.2M | Add +3.9% |
| AVGO Broadcom Inc. | 0.87% | 3,541 | $1.1M | Reduce -3.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.83% | 9,377 | $1.0M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.73% | 1,008 | $927K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.67% | 2,286 | $850K | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.65% | 3,381 | $820K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.64% | 1,417 | $810K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.62% | 1,114 | $777K | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,113 | $665K | Add +1.3% |
| CAT Caterpillar Inc. | 0.50% | 892 | $632K | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 944 | $614K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,253 | $600K | Add +3.0% |
| LDOS Leidos Holdings Inc. | 0.45% | 3,653 | $568K | No change |
| SCHF Schwab Intl Equity ETF | 0.44% | 22,617 | $560K | No change |
| MRK Merck & Co. Inc. | 0.44% | 4,642 | $558K | Add +0.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.44% | 23,295 | $556K | New |
| SYK Stryker Corp. | 0.44% | 1,675 | $550K | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 9,452 | $545K | Reduce -1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 23,412 | $544K | No change |
| T AT&T Inc. | 0.42% | 18,398 | $533K | Add +0.3% |
| V Visa Inc. Class A | 0.39% | 1,626 | $491K | Reduce -5.0% |
| EEM iShares MSCI Emerging Market | 0.37% | 8,330 | $473K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.36% | 5,906 | $458K | Reduce -4.1% |
| SCHH Schwab US REIT ETF | 0.36% | 21,200 | $456K | No change |
| D Dominion Energy Inc. | 0.36% | 7,357 | $455K | No change |
| MA Mastercard Inc. Class A | 0.32% | 802 | $401K | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.31% | 454 | $396K | Add +16.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 4,375 | $384K | New |
| MCD McDonald's Corp. | 0.30% | 1,221 | $380K | Add +1.6% |
| MS Morgan Stanley | 0.29% | 2,236 | $368K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.28% | 3,809 | $354K | Add +0.1% |
| CVX Chevron Corp. | 0.28% | 1,706 | $353K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 5,115 | $342K | Add +4.7% |
| BLK BlackRock Inc. | 0.25% | 329 | $316K | Reduce -8.1% |
| HON Honeywell International Inc. | 0.25% | 1,388 | $314K | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 0.25% | 2,862 | $312K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 6,205 | $302K | Reduce -0.5% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 2,593 | $297K | Add +5.5% |
| GS Goldman Sachs Group Inc. | 0.23% | 342 | $290K | Add +0.6% |
| RF Regions Financial Corp. | 0.23% | 11,090 | $290K | No change |
| SO The Southern Co. | 0.23% | 2,988 | $288K | Add +2.1% |
| NFLX Netflix Inc. | 0.23% | 2,984 | $287K | Reduce -0.2% |
| JAVA JPMorgan Active Value ETF | 0.22% | 3,871 | $278K | Add +6.9% |
| VZ Verizon Communications Inc. | 0.22% | 5,508 | $277K | Add +8.4% |
| PEP Pepsico Inc. | 0.22% | 1,778 | $276K | Reduce -9.9% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 5,398 | $272K | New |
| MU Micron Technology Inc. | 0.21% | 803 | $271K | Add +8.5% |
| AFLG First Trust Active Factor La | 0.21% | 6,903 | $266K | New |
| PG The Procter & Gamble Co. | 0.21% | 1,810 | $261K | Reduce -30.5% |
| AFL Aflac Inc. | 0.21% | 2,381 | $261K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.20% | 1,927 | $248K | Reduce -3.8% |
| VIS Vanguard Industrials ETF | 0.19% | 776 | $242K | No change |
| JGRO JPMorgan Active Growth ETF | 0.19% | 2,861 | $242K | Add +6.6% |
| TT Trane Technologies PLC | 0.19% | 578 | $241K | Reduce -63.4% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 3,957 | $240K | Add +0.2% |
| EPS Wisdomtree US Large Cap Fund | 0.19% | 3,460 | $236K | New |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 1,597 | $234K | Add +0.6% |
| AMD Advanced Micro Devices | 0.18% | 1,147 | $233K | Add +6.6% |
| ETN Eaton Corp. PLC | 0.18% | 638 | $228K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.18% | 1,514 | $223K | Add +6.6% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,353 | $217K | Add +2.5% |
| PFE Pfizer Inc. | 0.16% | 7,355 | $207K | New |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 2,352 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -6.4% | 3.03% | −1.51 |
| AAPL Apple Inc. | Reduce -0.0% | 4.64% | −0.69 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 1.69% | −0.58 |
| NVDA Nvidia Corp. | Reduce -0.7% | 2.86% | −0.44 |
| ABT Abbott Laboratories | Reduce -1.8% | 1.15% | −0.38 |
| TT Trane Technologies PLC | Reduce -63.4% | 0.19% | −0.33 |
| ABBV Abbvie Inc. | Reduce -0.4% | 2.38% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.46% | −0.28 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.22 |
| TSLA Tesla Inc. | Reduce -1.5% | 0.67% | −0.21 |
| AVGO Broadcom Inc. | Reduce -3.4% | 0.87% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.73% | −0.21 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.20 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.18 |
| AXP American Express Co. | Sold out | 0.00% | −0.18 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Reduce -1.3% | 1.23% | −0.17 |
| V Visa Inc. Class A | Reduce -5.0% | 0.39% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -30.5% | 0.21% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -1.4% | 0.62% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -3.8% | 0.20% | −0.09 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.1% | 0.98% | −0.08 |
| BLK BlackRock Inc. | Reduce -8.1% | 0.25% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.32% | −0.07 |
| SYK Stryker Corp. | Reduce -0.5% | 0.44% | −0.07 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.24% | −0.05 |
| MS Morgan Stanley | Reduce -0.4% | 0.29% | −0.05 |
| GLD SPDR Gold Shares | Reduce -5.5% | 0.95% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -4.1% | 0.36% | −0.04 |
| PEP Pepsico Inc. | Reduce -9.9% | 0.22% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.23% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.1% | 0.43% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 0.18% | +0.01 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.25% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.9% | 31.39% | +6.28 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Add +0.1% | 8.24% | +0.60 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.44% | +0.44 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.30% | +0.30 |
| USFR Wisdomtree Floating Rate Tre | New | 0.22% | +0.22 |
| AFLG First Trust Active Factor La | New | 0.21% | +0.21 |
| EPS Wisdomtree US Large Cap Fund | New | 0.19% | +0.19 |
| PFE Pfizer Inc. | New | 0.16% | +0.16 |
| JIVE JPM Interntl Value ETF | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | Add +1.7% | 1.26% | +0.14 |
| CAT Caterpillar Inc. | Add +8.1% | 0.50% | +0.10 |
| GEV GE Vernova Inc. | Add +16.1% | 0.31% | +0.10 |
| VZ Verizon Communications Inc. | Add +8.4% | 0.22% | +0.04 |
| WMT Walmart Inc. | Add +0.3% | 0.99% | +0.04 |
| T AT&T Inc. | Add +0.3% | 0.42% | +0.04 |
| MU Micron Technology Inc. | Add +8.5% | 0.21% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.44% | +0.03 |
| KO The Coca-Cola Co. | Add +0.3% | 1.32% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.28% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +5.0% | 1.07% | +0.01 |
| SO The Southern Co. | Add +2.1% | 0.23% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.19% | +0.01 |
| JPME JPM Diver Ret US MC Equity | Add +5.5% | 0.24% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +3.9% | 0.92% | +0.01 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +4.7% | 0.27% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +2.6% | 1.27% | +0.00 |
| JAVA JPMorgan Active Value ETF | Add +6.9% | 0.22% | −0.00 |
| EEM iShares MSCI Emerging Market | Add +0.8% | 0.37% | −0.01 |
| AMD Advanced Micro Devices | Add +6.6% | 0.18% | −0.01 |
| MCD McDonald's Corp. | Add +1.6% | 0.30% | −0.01 |
| UNP Union Pacific Corp. | Add +0.0% | 0.65% | −0.01 |
| AFL Aflac Inc. | Add +0.1% | 0.21% | −0.02 |
| JGRO JPMorgan Active Growth ETF | Add +6.6% | 0.19% | −0.02 |
| IWD iShares Russell 1000 Value E | Add +4.0% | 1.48% | −0.02 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.23% | −0.02 |
| WM Waste Management Inc. | Add +0.0% | 1.34% | −0.03 |
| PANW Palo Alto Networks Inc. | Add +2.5% | 0.17% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.3% | 0.83% | −0.04 |
| PM Philip Morris International | Add +0.2% | 1.12% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.48% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +11.9% | 0.94% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 0.18% | −0.05 |
| ORCL Oracle Corp. | Add +6.6% | 0.18% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 0.53% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.49% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +4.3% | 1.19% | −0.12 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.64% | −0.15 |
| IWO iShares Russell 2000 Growth | Add +0.6% | 1.72% | −0.17 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 1.02% | −0.18 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 1.67% | −0.25 |
| IWF iShares Russell 1000 Growth | Add +2.8% | 1.77% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $132.2M | XOM, COST, AAPL, NVDA, MSFT |
| Q1 2026 | 89 | $126.3M | XOM, COST, AAPL, MSFT, NVDA |
| Q4 2025 | 87 | $117.7M | XOM, COST, AAPL, MSFT, NVDA |
| Q3 2025 | 83 | $111.4M | XOM, COST, AAPL, MSFT, NVDA |
| Q2 2025 | 79 | $104.3M | XOM, COST, MSFT, AAPL, NVDA |
| Q1 2025 | 75 | $100.6M | XOM, COST, AAPL, MSFT, ABBV |
| Q4 2024 | 78 | $101.2M | XOM, COST, AAPL, MSFT, NVDA |
| Q3 2024 | 85 | $104.2M | XOM, COST, AAPL, MSFT, ABBV |
| Q2 2024 | 77 | $96.1M | XOM, COST, AAPL, MSFT, NVDA |