Lauterbach Financial Advisors, LLC
Long book
$204.8M
Q1 2026
Positions
79
Top-10 weight
71%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsLauterbach Financial Advisors, LLC is a wealth-management firm allocating client money, running a $204.8M US long book across 79 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US TARGET VALUE, DIMENSIONAL WORLD EX US CORE, DIMENSIONAL INTERNATIONAL VA, DIMENSIONAL US MARKETWIDE VA.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+6.5%
Q3 2024
+0.2%
Q4 2024
-2.2%
Q1 2025
+9.2%
Q2 2025
+8.1%
Q3 2025
+3.2%
Q4 2025
+1.2%
Q1 2026
+11.8%
Sector allocation
Financials 33%
Technology 24%
Energy 14%
Consumer discretionary 8%
Healthcare 7%
Industrials 6%
Other 4%
Services media 2%
Long book by quarter
What does Lauterbach Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 28.1K | $8.3M | 4.0% | -1.8% |
| NVDA NVIDIA CORP | Technology | 21.3K | $3.7M | 1.8% | Held |
| XOM EXXON MOBIL CORP | Energy | 17.2K | $2.9M | 1.4% | -6.4% |
| AAPL APPLE INC | Technology | 9.0K | $2.3M | 1.1% | -6.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.1K | $1.5M | 0.7% | +0.1% |
| PFE PFIZER INC | Healthcare | 46.8K | $1.3M | 0.6% | +1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.2M | 0.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.8K | $998K | 0.5% | -13.5% |
| MSFT MICROSOFT CORP | Technology | 2.7K | $983K | 0.5% | Held |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 4.8K | $941K | 0.5% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 3.6K | $874K | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $778K | 0.4% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 912 | $772K | 0.4% | -37.1% |
| HAL HALLIBURTON CO | Energy | 19.6K | $766K | 0.4% | Held |
| GE GENERAL ELECTRIC | Industrials | 2.5K | $714K | 0.3% | -4.8% |
| WMT WALMART INC | Consumer discretionary | 5.6K | $702K | 0.3% | Held |
| WFC WELLS FARGO & CO | Financials | 8.6K | $684K | 0.3% | +0.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.0K | $642K | 0.3% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 7.7K | $556K | 0.3% | -11.4% |
| GEV GE VERNOVA INC | Industrials | 626 | $546K | 0.3% | -4.7% |
| GIS GENERAL MILLS INC | Consumer staples | 12.8K | $476K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 1.2K | $454K | 0.2% | Held |
| GM GENERAL MOTORS CO | Industrials | 3.9K | $288K | 0.1% | +0.2% |
| SYK STRYKER CORP | Healthcare | 800 | $263K | 0.1% | Held |
| PAYC PAYCOM SOFTWARE INC | Technology | 2.1K | $251K | 0.1% | -32.5% |
| KO COCA-COLA CO/THE | Consumer staples | 2.7K | $204K | 0.1% | New |
| C CITIGROUP INC | Financials | 1.8K | $204K | 0.1% | +0.6% |
| V VISA INC-CLASS A SHARES | Services media | 671 | $203K | 0.1% | Held |
| INVZ INNOVIZ TECHNOLOGIES LTD | Industrials | 22.3K | $14K | 0.0% | -31.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 79 | $204.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 80 | $204.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 83 | $198.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 80 | $190.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 73 | $170.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 74 | $164.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 70 | $164.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 64 | $151.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 66 | $152.4M | canonical | SEC ↗ |