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 Wholesale Corporation (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 Wholesale Corporation	7.4%	8.2%	10,396	-0.4%	$9.7M
AAPLApple Inc	5.2%	4.6%	23,566	+2.2%	$6.8M
NVDANvidia Corporation	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 Tr	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 Tr	1.9%	1.8%	20,692	+295.8%	$2.6M
AMZNAmazon Com Inc	1.8%	1.5%	10,041	+13.6%	$2.4M
IWDIshares Tr	1.6%	1.5%	8,762	+0.1%	$2.1M
IWNIshares Tr	1.4%	1.3%	8,472	-0.0%	$1.9M
KOCoca Cola Co	1.4%	1.3%	22,015	+0.3%	$1.8M
IWPIshares Tr	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	1.2%	1.2%	4,650	-1.4%	$1.6M
PMPhilip Morris Intl Inc	1.2%	1.1%	8,655	+1.3%	$1.6M
IWSIshares Tr	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
LLYEli Lilly & 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 World Fd	0.8%	0.6%	8,913	+700.1%	$1.1M
TSLATesla Inc	0.8%	0.7%	2,422	+5.9%	$1.0M
GLDSpdr Gold Tr	0.8%	0.9%	2,737	-1.4%	$1.0M
UNPUnion Pac Corp	0.7%	0.7%	3,418	+1.1%	$930K
CATCaterpillar Inc	0.7%	0.5%	871	-2.4%	$928K
METAMeta Platforms Inc	0.6%	0.6%	1,511	+6.6%	$851K
VOOVanguard Index Fds	0.6%	0.5%	1,121	+0.7%	$770K
SPYState Str Spdr S&p 500 ETF T	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
GRNYTidal Trust I	0.5%	0.4%	23,295	+0.0%	$644K
SCHFSchwab Strategic Tr	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	0.4%	0.4%	1,676	+3.1%	$575K
EEMIshares Tr	0.4%	0.4%	8,337	+0.1%	$570K
GEVGe Vernova Inc	0.4%	—	471	—	$553K
MDLZMondelez International	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 World Fd+700.1% shares
IWF Ishares Tr+295.8% shares
AMZN Amazon Com Inc+13.6% shares
BRK-B Berkshire Hathaway Inc Del+8.6% shares
META Meta Platforms Inc+6.6% shares
TSLA Tesla Inc+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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Wholesale Corporation (COST) at 7.4%, Apple Inc (AAPL) at 5.2%, Nvidia Corporation (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 World Fd (VGT) (+700.1% shares), Ishares Tr (IWF) (+295.8% shares) and Amazon Com Inc (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 (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.