Luts & Greenleigh Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Luts & Greenleigh Group, Inc. reported 105 stock positions worth $132.2 million. Its top holding was Exxon Mobil (XOM) at 24.1% of the portfolio, followed by Costco Wholesale (COST, 7.4%) and Apple (AAPL, 5.2%). Compared with Q1 2026, it opened 19 new positions, sold out of 3, added to 36 and reduced 33. The biggest buy was Micron Technology (MU, shares +17%) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001967844
Portfolio Value
$132.2M (Q2 2026)
SEC Filing
0001951757-26-001163 ↗ filed Aug 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q2 2024: $96.1M Q2 2024 Q3 2024: $104.2M Q3 2024 Q4 2024: $101.2M Q4 2024 Q1 2025: $100.6M Q1 2025 Q2 2025: $104.3M Q2 2025 Q3 2025: $111.4M Q3 2025 Q4 2025: $117.7M Q4 2025 Q1 2026: $126.3M Q1 2026 Q2 2026: $132.2M $132.2M Q2 2026

Holdings 105 stocks · $132.2M
XOM Exxon Mobil Corp. 24.11% 233,067 $31.9M Reduce -0.3%
COST Costco Wholesale Corp. 7.36% 10,396 $9.7M Reduce -0.4%
AAPL Apple Inc. 5.16% 23,566 $6.8M Add +2.2%
NVDA Nvidia Corp. 3.21% 21,224 $4.2M Add +2.6%
MSFT Microsoft Corp. 2.95% 10,466 $3.9M Add +1.2%
ABBV Abbvie Inc. 2.64% 13,854 $3.5M Add +0.4%
IWO iShares Russell 2000 Growth 2.04% 6,851 $2.7M Reduce -1.0%
GOOGL Alphabet Inc. Class A 2.02% 7,483 $2.7M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.95% 9,188 $2.6M Add +4.2%
IWF iShares Russell 1000 Growth 1.94% 20,692 $2.6M Reduce -1.1%
AMZN Amazon.com Inc. 1.81% 10,041 $2.4M Add +13.6%
IWD iShares Russell 1000 Value E 1.61% 8,762 $2.1M Add +0.1%
IWN iShares Russell 2000 Value E 1.42% 8,472 $1.9M Reduce -0.1%
KO The Coca-Cola Co. 1.35% 22,015 $1.8M Add +0.3%
IWP iShares Russell Mid-Cap Grow 1.30% 11,758 $1.7M Reduce -0.0%
JNJ Johnson & Johnson 1.25% 6,481 $1.6M Reduce -0.3%
WM Waste Management Inc. 1.24% 7,359 $1.6M Reduce -0.0%
HD Home Depot Inc. 1.24% 4,650 $1.6M Reduce -1.4%
PM Philip Morris International 1.18% 8,655 $1.6M Add +1.4%
IWS iShares Russell Mid-Cap Valu 1.16% 9,307 $1.5M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.12% 4,177 $1.5M Add +1.3%
JPM JPMorgan Chase & Co. 1.08% 4,373 $1.4M Reduce -0.3%
AVGO Broadcom Inc. 1.03% 3,596 $1.4M Add +1.6%
LLY Eli Lilly & Co. 0.94% 1,033 $1.2M Add +2.5%
ISTB iShares Core 1-5 Year Usd Bo 0.93% 25,576 $1.2M Reduce -0.3%
ABT Abbott Laboratories 0.91% 13,282 $1.2M Reduce -6.0%
EFV iShares MSCI Eafe Value ETF 0.91% 15,719 $1.2M Add +0.2%
EFG iShares MSCI Eafe Growth ETF 0.89% 9,405 $1.2M Add +0.3%
WMT Walmart Inc. 0.86% 10,016 $1.1M Reduce -0.4%
MU Micron Technology Inc. 0.82% 939 $1.1M Add +16.9%
VGT Vanguard Info Tech ETF 0.81% 8,913 $1.1M No change
TSLA Tesla Inc. 0.77% 2,422 $1.0M Add +6.0%
GLD SPDR Gold Shares 0.76% 2,737 $1.0M Reduce -1.4%
UNP Union Pacific Corp. 0.70% 3,418 $930K Add +1.1%
CAT Caterpillar Inc. 0.70% 871 $928K Reduce -2.4%
META Meta Platforms Inc. Class A 0.64% 1,511 $851K Add +6.6%
VOO Vanguard S&P 500 ETF 0.58% 1,121 $770K Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 948 $708K Add +0.4%
AMD Advanced Micro Devices 0.52% 1,187 $690K Add +3.5%
CSCO Cisco Systems Inc. 0.52% 5,834 $685K Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 1,361 $681K Add +8.6%
GRNY Fundstr Gran SH US LRG Cap 0.49% 23,295 $644K No change
SCHF Schwab Intl Equity ETF 0.47% 22,617 $626K No change
INTC Intel Corp. 0.47% 4,442 $620K New
MRK Merck & Co. Inc. 0.46% 4,755 $611K Add +2.4%
V Visa Inc. Class A 0.43% 1,676 $575K Add +3.1%
EEM iShares MSCI Emerging Market 0.43% 8,337 $570K Add +0.1%
GEV GE Vernova Inc. 0.42% 471 $553K Add +3.7%
MDLZ Mondelez International Inc. Class A 0.42% 9,555 $553K Add +1.1%
SCHZ Schwab US Aggregate Bond ETF 0.41% 23,412 $542K No change
SYK Stryker Corp. 0.39% 1,618 $509K Reduce -3.4%
D Dominion Energy Inc. 0.38% 7,357 $502K No change
SCHH Schwab US REIT ETF 0.38% 21,200 $502K No change
MS Morgan Stanley 0.35% 2,223 $465K Reduce -0.6%
PANW Palo Alto Networks Inc. 0.34% 1,318 $449K Reduce -2.6%
DGRW Wisdomtree U.S. Quality Divi 0.32% 4,375 $418K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.30% 5,115 $399K No change
T AT&T Inc. 0.30% 19,174 $397K Add +4.2%
MCD McDonald's Corp. 0.29% 1,436 $388K Add +17.6%
LRCX Lam Research Corp. 0.29% 887 $384K New
LDOS Leidos Holdings Inc. 0.28% 3,647 $376K Reduce -0.2%
QCOM Qualcomm Inc. 0.28% 2,032 $375K Add +5.5%
BAC Bank of America Corp. 0.26% 6,074 $346K Reduce -2.1%
MA Mastercard Inc. Class A 0.26% 673 $346K Reduce -16.1%
XLY SS Consumer Disc Select Sect 0.25% 2,862 $336K No change
RF Regions Financial Corp. 0.25% 11,090 $335K No change
MRVL Marvell Technology Inc. 0.25% 1,122 $334K New
NEE Nextera Energy Inc. 0.25% 3,804 $334K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.25% 327 $330K Reduce -4.4%
UNH Unitedhealth Group Inc. 0.25% 782 $325K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.24% 2,593 $322K No change
BLK BlackRock Inc. 0.23% 321 $309K Reduce -2.4%
JAVA JPMorgan Active Value ETF 0.23% 3,866 $307K Reduce -0.1%
SO The Southern Co. 0.23% 3,170 $303K Add +6.1%
AFLG First Trust Active Factor La 0.23% 6,903 $300K No change
TT Trane Technologies PLC 0.21% 578 $284K No change
JGRO JPMorgan Active Growth ETF 0.21% 2,856 $282K Reduce -0.2%
AFL Aflac Inc. 0.21% 2,396 $281K Add +0.6%
VIS Vanguard Industrials ETF 0.21% 776 $280K No change
NFLX Netflix Inc. 0.21% 3,834 $274K Add +28.5%
ETN Eaton Corp. PLC 0.21% 639 $272K Add +0.2%
USFR Wisdomtree Floating Rate Tre 0.21% 5,398 $272K No change
TSM Taiwan Semiconductor-SP ADR 0.20% 565 $270K New
EPS Wisdomtree US Large Cap Fund 0.20% 3,460 $269K No change
GE General Electric filed as GE AEROSPACE 0.19% 678 $253K New
PEP Pepsico Inc. 0.19% 1,834 $248K Add +3.1%
CVX Chevron Corp. 0.19% 1,492 $247K Reduce -12.5%
TXN Texas Instruments Inc. 0.18% 806 $240K New
TRUT Vaneck Technlogy Trusctr ETF 0.17% 7,348 $231K New
SAIC Science Applications Inte 0.17% 2,044 $226K New
XLV SS Health Care Select Sector 0.17% 1,410 $224K New
BMY Bristol-Myers Squibb Co. 0.17% 3,879 $223K Reduce -2.0%
PG The Procter & Gamble Co. 0.17% 1,489 $218K Reduce -17.7%
LYV Live Nation Entertainment Inc. 0.17% 1,192 $218K New
PNC PNC Financial Services Group 0.16% 885 $218K New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.16% 2,352 $216K No change
HUM Humana Inc. 0.16% 542 $215K New
CRWD CrowdStrike Holdings Inc. Class A 0.16% 278 $212K New
VZ Verizon Communications Inc. 0.16% 4,998 $212K Reduce -9.3%
ORCL Oracle Corp. 0.16% 1,437 $211K Reduce -5.1%
BA The Boeing Co. 0.16% 963 $208K New
SNDK Sandisk Corp. 0.16% 91 $207K New
FRT Federal Realty Invs Trust 0.16% 1,670 $206K New
AMGN Amgen Inc. 0.15% 557 $202K New
JIG JPMorgan International Growt 0.15% 2,307 $201K New

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.3% 24.11% −7.29
COST Costco Wholesale Corp. Reduce -0.4% 7.36% −0.88
HON Honeywell International Inc. Sold out 0.00% −0.25
ABT Abbott Laboratories Reduce -6.0% 0.91% −0.24
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.18
GLD SPDR Gold Shares Reduce -1.4% 0.76% −0.18
LDOS Leidos Holdings Inc. Reduce -0.2% 0.28% −0.17
PFE Pfizer Inc. Sold out 0.00% −0.16
WMT Walmart Inc. Reduce -0.4% 0.86% −0.13
WM Waste Management Inc. Reduce -0.0% 1.24% −0.10
CVX Chevron Corp. Reduce -12.5% 0.19% −0.09
VZ Verizon Communications Inc. Reduce -9.3% 0.16% −0.06
MA Mastercard Inc. Class A Reduce -16.1% 0.26% −0.06
ISTB iShares Core 1-5 Year Usd Bo Reduce -0.3% 0.93% −0.05
SYK Stryker Corp. Reduce -3.4% 0.39% −0.05
PG The Procter & Gamble Co. Reduce -17.7% 0.17% −0.04
NEE Nextera Energy Inc. Reduce -0.1% 0.25% −0.03
BMY Bristol-Myers Squibb Co. Reduce -2.0% 0.17% −0.02
BLK BlackRock Inc. Reduce -2.4% 0.23% −0.02
ORCL Oracle Corp. Reduce -5.1% 0.16% −0.02
JNJ Johnson & Johnson Reduce -0.3% 1.25% −0.01
JAVA JPMorgan Active Value ETF Reduce -0.1% 0.23% +0.01
HD Home Depot Inc. Reduce -1.4% 1.24% +0.01
GS Goldman Sachs Group Inc. Reduce -4.4% 0.25% +0.02
JGRO JPMorgan Active Growth ETF Reduce -0.2% 0.21% +0.02
BAC Bank of America Corp. Reduce -2.1% 0.26% +0.02
MS Morgan Stanley Reduce -0.6% 0.35% +0.06
JPM JPMorgan Chase & Co. Reduce -0.3% 1.08% +0.06
IWS iShares Russell Mid-Cap Valu Reduce -0.1% 1.16% +0.08
IWP iShares Russell Mid-Cap Grow Reduce -0.0% 1.30% +0.11
IWN iShares Russell 2000 Value E Reduce -0.1% 1.42% +0.15
CSCO Cisco Systems Inc. Reduce -1.2% 0.52% +0.16
PANW Palo Alto Networks Inc. Reduce -2.6% 0.34% +0.17
IWF iShares Russell 1000 Growth Reduce -1.1% 1.94% +0.18
CAT Caterpillar Inc. Reduce -2.4% 0.70% +0.20
IWO iShares Russell 2000 Growth Reduce -1.0% 2.04% +0.32

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +16.9% 0.82% +0.61
AAPL Apple Inc. Add +2.2% 5.16% +0.52
INTC Intel Corp. New 0.47% +0.47
NVDA Nvidia Corp. Add +2.6% 3.21% +0.35
AMZN Amazon.com Inc. Add +13.6% 1.81% +0.35
GOOGL Alphabet Inc. Class A Add +2.0% 2.02% +0.35
AMD Advanced Micro Devices Add +3.5% 0.52% +0.34
LRCX Lam Research Corp. New 0.29% +0.29
IBM Intl Business Machines Corp. Add +4.2% 1.95% +0.26
ABBV Abbvie Inc. Add +0.4% 2.64% +0.26
MRVL Marvell Technology Inc. New 0.25% +0.25
UNH Unitedhealth Group Inc. New 0.25% +0.25
TSM Taiwan Semiconductor-SP ADR New 0.20% +0.20
LLY Eli Lilly & Co. Add +2.5% 0.94% +0.20
GE General Electric New 0.19% +0.19
TXN Texas Instruments Inc. New 0.18% +0.18
GOOG Alphabet Inc. Class C Add +1.3% 1.12% +0.18
TRUT Vaneck Technlogy Trusctr ETF New 0.17% +0.17
SAIC Science Applications Inte New 0.17% +0.17
XLV SS Health Care Select Sector New 0.17% +0.17
LYV Live Nation Entertainment Inc. New 0.17% +0.17
PNC PNC Financial Services Group New 0.16% +0.16
HUM Humana Inc. New 0.16% +0.16
CRWD CrowdStrike Holdings Inc. Class A New 0.16% +0.16
AVGO Broadcom Inc. Add +1.6% 1.03% +0.16
BA The Boeing Co. New 0.16% +0.16
SNDK Sandisk Corp. New 0.16% +0.16
FRT Federal Realty Invs Trust New 0.16% +0.16
AMGN Amgen Inc. New 0.15% +0.15
JIG JPMorgan International Growt New 0.15% +0.15
IWD iShares Russell 1000 Value E Add +0.1% 1.61% +0.13
GEV GE Vernova Inc. Add +3.7% 0.42% +0.10
TSLA Tesla Inc. Add +6.0% 0.77% +0.10
QCOM Qualcomm Inc. Add +5.5% 0.28% +0.09
PM Philip Morris International Add +1.4% 1.18% +0.07
EFG iShares MSCI Eafe Growth ETF Add +0.3% 0.89% +0.06
EEM iShares MSCI Emerging Market Add +0.1% 0.43% +0.06
VOO Vanguard S&P 500 ETF Add +0.7% 0.58% +0.06
UNP Union Pacific Corp. Add +1.1% 0.70% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.54% +0.05
V Visa Inc. Class A Add +3.1% 0.43% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +8.6% 0.52% +0.04
KO The Coca-Cola Co. Add +0.3% 1.35% +0.03
ETN Eaton Corp. PLC Add +0.2% 0.21% +0.03
MRK Merck & Co. Inc. Add +2.4% 0.46% +0.02
AFL Aflac Inc. Add +0.6% 0.21% +0.01
META Meta Platforms Inc. Class A Add +6.6% 0.64% +0.00
SO The Southern Co. Add +6.1% 0.23% +0.00
MCD McDonald's Corp. Add +17.6% 0.29% −0.01
MDLZ Mondelez International Inc. Class A Add +1.1% 0.42% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 105$132.2MXOM, COST, AAPL, NVDA, MSFT
Q1 2026 89$126.3MXOM, COST, AAPL, MSFT, NVDA
Q4 2025 87$117.7MXOM, COST, AAPL, MSFT, NVDA
Q3 2025 83$111.4MXOM, COST, AAPL, MSFT, NVDA
Q2 2025 79$104.3MXOM, COST, MSFT, AAPL, NVDA
Q1 2025 75$100.6MXOM, COST, AAPL, MSFT, ABBV
Q4 2024 78$101.2MXOM, COST, AAPL, MSFT, NVDA
Q3 2024 85$104.2MXOM, COST, AAPL, MSFT, ABBV
Q2 2024 77$96.1MXOM, COST, AAPL, MSFT, NVDA