Q2 2026 13F · SEC CIK 1967844

Luts & Greenleigh Group, Inc.

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $132.2M
Reported positions: 105
Top holdings a year, 3 yrs: +15.6%
Assets under management: $563.9M

Luts & Greenleigh Group, Inc. is a wealth manager that reported 105 positions worth $132.2M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Exxon Mobil Corp (XOM, 24.1%), Costco Whsl Corp New (COST, 7.4%), Apple Inc (AAPL, 5.2%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

Luts & Greenleigh Group, Inc. holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Luts & Greenleigh Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XOMExxon Mobil Corp	24.1%	31.4%	233,067	-0.2%	$31.9M
COSTCostco Whsl Corp New	7.4%	8.2%	10,396	-0.4%	$9.7M
AAPLApple Inc	5.2%	4.6%	23,566	+2.2%	$6.8M
NVDANvidia Corporation Com	3.2%	2.9%	21,224	+2.6%	$4.2M
MSFTMicrosoft Corp	3.0%	3.0%	10,466	+1.2%	$3.9M
ABBVAbbvie Inc	2.6%	2.4%	13,854	+0.4%	$3.5M
IWOIshares Russell 2000 Growth ETF	2.0%	1.7%	6,851	-1.0%	$2.7M
GOOGLAlphabet Inc	2.0%	1.7%	7,483	+2.0%	$2.7M
IBMInternational Business Machs	2.0%	1.7%	9,188	+4.2%	$2.6M
IWFIshares Russell 1000 Growth ETF	1.9%	1.8%	20,692	+295.8%	$2.6M
AMZNAmazon Com Inc Com	1.8%	1.5%	10,041	+13.6%	$2.4M
IWDIshares Russell 1000 Value ETF	1.6%	1.5%	8,762	+0.1%	$2.1M
IWNIshares Russell 2000 Value ETF	1.4%	1.3%	8,472	-0.0%	$1.9M
KOCoca Cola Co	1.4%	1.3%	22,015	+0.3%	$1.8M
IWPIshares Russell Mid-Cap Growth ETF	1.3%	1.2%	11,758	-0.0%	$1.7M
JNJJohnson & Johnson	1.2%	1.3%	6,481	-0.3%	$1.6M
WMWaste Mgmt Inc Del	1.2%	1.3%	7,359	-0.0%	$1.6M
HDHome Depot Inc Com	1.2%	1.2%	4,650	-1.4%	$1.6M
PMPhilip Morris Intl Inc Com	1.2%	1.1%	8,655	+1.3%	$1.6M
IWSIshares Russell Mid-Cap Value ETF	1.2%	1.1%	9,307	-0.1%	$1.5M
GOOGAlphabet Inc	1.1%	0.9%	4,177	+1.3%	$1.5M
JPMJpmorgan Chase & Co	1.1%	1.0%	4,373	-0.3%	$1.4M
AVGOBroadcom Inc	1.0%	0.9%	3,596	+1.6%	$1.4M
LLYLilly Eli & Co	0.9%	0.7%	1,033	+2.5%	$1.2M
ISTBIshares Tr	0.9%	1.0%	25,576	-0.3%	$1.2M
ABTAbbott Laboratories	0.9%	1.1%	13,282	-6.0%	$1.2M
EFVIshares Tr	0.9%	0.9%	15,719	+0.2%	$1.2M
EFGIshares Tr	0.9%	0.8%	9,405	+0.3%	$1.2M
WMTWalmart Inc	0.9%	1.0%	10,016	-0.4%	$1.1M
MUMicron Technology Inc	0.8%	—	939	—	$1.1M
VGTVanguard Info Tech	0.8%	0.6%	8,913	+700.1%	$1.1M
TSLATesla Inc Com	0.8%	0.7%	2,422	+5.9%	$1.0M
GLDSpdr Gold Shares	0.8%	0.9%	2,737	-1.4%	$1.0M
UNPUnion Pac Corp	0.7%	0.7%	3,418	+1.1%	$930K
CATCaterpillar Inc Com	0.7%	0.5%	871	-2.4%	$928K
METAMeta Platforms Inc Class A	0.6%	0.6%	1,511	+6.6%	$851K
VOOVanguard S&p 500 ETF	0.6%	0.5%	1,121	+0.7%	$770K
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	948	+0.4%	$708K
AMDAdvanced Micro Devices Inc	0.5%	—	1,187	—	$690K
CSCOCisco Sys Inc	0.5%	0.4%	5,834	-1.2%	$685K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,361	+8.6%	$681K
GRNYFundstrat Granny Sht US Lg Cp ETF	0.5%	0.4%	23,295	+0.0%	$644K
SCHFSchwab Intl Equity	0.5%	0.4%	22,617	+0.0%	$626K
INTCIntel Corp	0.5%	—	4,442	—	$620K
MRKMerck & Co. Inc	0.5%	0.4%	4,755	+2.4%	$611K
VVisa Inc Com Cl A	0.4%	0.4%	1,676	+3.1%	$575K
EEMIshares	0.4%	0.4%	8,337	+0.1%	$570K
GEVGe Vernova Inc	0.4%	—	471	—	$553K
MDLZMondelez International Inc.	0.4%	0.4%	9,555	+1.1%	$553K
SCHZSchwab Strategic Tr	0.4%	0.4%	23,412	+0.0%	$542K

What Luts & Greenleigh Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+700.1% shares
IWF Ishares Russell 1000 Growth ETF+295.8% shares
AMZN Amazon Com Inc Com+13.6% shares
BRK-B Berkshire Hathaway Inc Del+8.6% shares
META Meta Platforms Inc Class A+6.6% shares
TSLA Tesla Inc Com+5.9% shares

Reduced

ABT Abbott Laboratories-6.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.2% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$132.2M	105
Q1 2026	$126.3M	89
Q4 2025	$117.7M	87
Q3 2025	$111.4M	83
Q2 2025	$104.3M	79
Q1 2025	$100.6M	75
Q4 2024	$101.2M	78
Q3 2024	$104.2M	85
Q2 2024	$96.1M	77
Q4 2023	$79.3M	62
Q3 2023	$80.6M	61
Q2 2023	$81.1M	63

Questions about Luts & Greenleigh Group, Inc.'s portfolio

What stocks does Luts & Greenleigh Group, Inc. own?

Luts & Greenleigh Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 105 positions worth $132.2M. The largest are Exxon Mobil Corp (XOM) at 24.1%, Costco Whsl Corp New (COST) at 7.4%, Apple Inc (AAPL) at 5.2%, Nvidia Corporation Com (NVDA) at 3.2% and Microsoft Corp (MSFT) at 3.0%.

What did Luts & Greenleigh Group, Inc. buy last quarter?

In Q2 2026, Luts & Greenleigh Group, Inc. added Vanguard Info Tech (VGT) (+700.1% shares), Ishares Russell 1000 Growth ETF (IWF) (+295.8% shares) and Amazon Com Inc Com (AMZN) (+13.6% shares), compared with its Q1 2026 filing.

What did Luts & Greenleigh Group, Inc. sell last quarter?

In Q2 2026, Luts & Greenleigh Group, Inc. cut from its top 50 Leidos Holdings Inc (LDOS), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 At&t Inc Com (T), cut from its top 50 Schwab Strategic Tr (SCHH) and Abbott Laboratories (ABT) (-6.0% shares), compared with its Q1 2026 filing.

How has Luts & Greenleigh Group, Inc.'s portfolio performed?

A portfolio copying Luts & Greenleigh Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.2% against +20.1%.

When is Luts & Greenleigh Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Luts & Greenleigh Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Luts & Greenleigh Group, Inc. manage?

Luts & Greenleigh Group, Inc. reported $563.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $132.2M.