Luts & Greenleigh Group, Inc
- SEC CIK
- 0001967844
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 89
- +2 vs. Q4 2025
- Portfolio value
- $126.3M
- +$8.56M (+7.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 233,646 | $39.6M | 31.4% | −12,036−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,440 | $10.4M | 8.2% | +10+0.1% | Added | History |
| AAPLApple Inc. | Stock | 23,068 | $5.85M | 4.6% | −70.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,340 | $3.83M | 3.0% | −702−6.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,693 | $3.61M | 2.9% | −135−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,796 | $3.00M | 2.4% | −58−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,228 | $2.23M | 1.8% | +142+2.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,923 | $2.17M | 1.7% | +41+0.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,819 | $2.14M | 1.7% | −215−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,338 | $2.11M | 1.7% | +106+1.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,757 | $1.87M | 1.5% | +335+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,837 | $1.84M | 1.5% | −12−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 7,360 | $1.69M | 1.3% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 21,958 | $1.67M | 1.3% | +60+0.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,476 | $1.61M | 1.3% | +213+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 6,500 | $1.59M | 1.3% | +111+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,715 | $1.55M | 1.2% | −60−1.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,762 | $1.51M | 1.2% | +481+4.3% | Added | – |
| ABTAbbott Laboratories | Stock | 14,133 | $1.45M | 1.1% | −260−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,540 | $1.41M | 1.1% | +15+0.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,312 | $1.36M | 1.1% | +446+5.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,384 | $1.29M | 1.0% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 10,057 | $1.25M | 1.0% | +33+0.3% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,658 | $1.24M | 1.0% | −33−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,776 | $1.19M | 0.9% | −160−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,123 | $1.18M | 0.9% | +440+11.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,689 | $1.17M | 0.9% | +595+3.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,541 | $1.10M | 0.9% | −124−3.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,377 | $1.04M | 0.8% | +385+4.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,008 | $927.3K | 0.7% | −25−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,286 | $849.7K | 0.7% | −35−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,381 | $820.3K | 0.6% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,417 | $810.4K | 0.6% | +1+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,114 | $777.4K | 0.6% | −16−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,113 | $665.1K | 0.5% | +14+1.3% | Added | – |
| CATCaterpillar Inc | Stock | 892 | $632.1K | 0.5% | +67+8.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 944 | $613.6K | 0.5% | +2+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,253 | $600.4K | 0.5% | +37+3.0% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 3,653 | $568.1K | 0.4% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 22,617 | $559.8K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,642 | $558.4K | 0.4% | +11+0.2% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 23,295 | $556.1K | 0.4% | +23,295 | New | – |
| SYKStryker Corp | Stock | 1,675 | $550.4K | 0.4% | −8−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,452 | $544.8K | 0.4% | −104−1.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,412 | $543.6K | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 18,398 | $533.4K | 0.4% | +64+0.3% | Added | History |
| VVisa Inc. | Stock | 1,626 | $491.3K | 0.4% | −85−5.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,330 | $473.0K | 0.4% | +64+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,906 | $458.2K | 0.4% | −254−4.1% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $455.6K | 0.4% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 7,357 | $454.8K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 802 | $400.7K | 0.3% | −4−0.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 454 | $396.3K | 0.3% | +63+16.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,375 | $384.3K | 0.3% | +4,375 | New | – |
| MCDMcDonalds Corp | Stock | 1,221 | $379.6K | 0.3% | +19+1.6% | Added | History |
| MSMorgan Stanley | Stock | 2,236 | $368.0K | 0.3% | −9−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,809 | $353.8K | 0.3% | +5+0.1% | Added | History |
| CVXChevron Corp | Stock | 1,706 | $353.0K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,115 | $341.5K | 0.3% | +231+4.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 329 | $316.4K | 0.3% | −29−8.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,388 | $313.7K | 0.2% | −8−0.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,862 | $311.9K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,205 | $302.5K | 0.2% | −28−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,593 | $297.0K | 0.2% | +134+5.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 342 | $289.7K | 0.2% | +2+0.6% | Added | History |
| RFRegions Financial Corp | COM | 11,090 | $289.7K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,988 | $288.4K | 0.2% | +63+2.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,984 | $286.9K | 0.2% | −7−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,871 | $277.7K | 0.2% | +249+6.9% | Added | – |
| VZVerizon Communications Inc | Stock | 5,508 | $276.5K | 0.2% | +429+8.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,778 | $276.2K | 0.2% | −195−9.9% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,398 | $271.7K | 0.2% | +5,398 | New | – |
| MUMicron Technology Inc | Stock | 803 | $271.2K | 0.2% | +63+8.5% | Added | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 6,903 | $266.3K | 0.2% | +6,903 | New | – |
| PGProcter & Gamble Co | Stock | 1,810 | $261.5K | 0.2% | −795−30.5% | Reduced | History |
| AFLAflac Inc | Stock | 2,381 | $261.2K | 0.2% | +2+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 1,927 | $248.2K | 0.2% | −77−3.8% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 776 | $242.3K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,861 | $241.8K | 0.2% | +177+6.6% | Added | – |
| TTTrane Technologies plc | SHS | 578 | $240.9K | 0.2% | −1,000−63.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,957 | $240.0K | 0.2% | +7+0.2% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 3,460 | $235.7K | 0.2% | +3,460 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 1,597 | $233.6K | 0.2% | +10+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,147 | $233.3K | 0.2% | +71+6.6% | Added | History |
| ETNEaton Corp plc | Stock | 638 | $228.2K | 0.2% | −1−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,514 | $222.7K | 0.2% | +94+6.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,353 | $216.9K | 0.2% | +33+2.5% | Added | History |
| PFEPfizer Inc | Stock | 7,355 | $206.5K | 0.2% | +7,355 | New | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 2,352 | $201.4K | 0.2% | +2,352 | New | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 771 | $254.5K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 425 | $240.7K | 0.2% | History |
| TELTE Connectivity plc | Stock | 939 | $213.6K | 0.2% | History |
| AXPAmerican Express Co | Stock | 571 | $211.2K | 0.2% | History |
| SAICScience Applications International Corp | COM | 2,044 | $205.7K | 0.2% | History |