Managers / Q1 2026
LUTS & GREENLEIGH GROUP, INC.
CIK 0001967844 · 7200 WISCONSIN AVENUE, SUITE 300, BETHESDA, MD, 20814 · 301-312-6660
Summary
Luts & Greenleigh Group, Inc. reported $126M in U.S.-listed holdings across 89 positions for Q1 2026.
The portfolio is heavily concentrated: EXMOC alone accounts for 31.4% of reported value.
Compared with Q4 2025, the fund opened 7 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 81.3% · $103M
- ETP · 18.3% · $23M
- Other · 0.4% · $469,069
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TIDAL TRUST I | NEW | +23.3K | 23.3K | +$556,052 | $556,052 |
| WISDOMTREE TR | NEW | +4.4K | 4.4K | +$384,300 | $384,300 |
| WISDOMTREE TR | NEW | +5.4K | 5.4K | +$271,735 | $271,735 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +6.9K | 6.9K | +$266,283 | $266,283 |
| WISDOMTREE TR | NEW | +3.5K | 3.5K | +$235,661 | $235,661 |
| PFEPFIZER INC | NEW | +7.4K | 7.4K | +$206,517 | $206,517 |
| J P MORGAN EXCHANGE TRADED F | NEW | +2.4K | 2.4K | +$201,424 | $201,424 |
| UNHUNITEDHEALTH GROUP INC | SOLD OUT | −771 | 0 | −$254,515 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EXMOCEXXON MOBIL CORPhistory → | COM | 31.39% | $40M | 233.6K |
| 2 | ISHARES TR | RUS 1000 GRW ETF · RUS 2000 GRW ETF · RUS 1000 VAL ETF · RUS 2000 VAL ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · CORE 1 5 YR USD · EAFE VALUE ETF · EAFE GRWTH ETF · MSCI EMG MKT ETF | 11.62% | $15M | 109.5K |
| 3 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 8.24% | $10M | 10.4K |
| 4 | AAPLAPPLE INChistory → | COM | 4.64% | $6M | 23.1K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.03% | $4M | 10.3K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 2.86% | $4M | 20.7K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A · CAP STK CL C | 2.61% | $3M | 11.5K |
| 8 | ABBVABBVIE INChistory → | COM | 2.38% | $3M | 13.8K |
| 9 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.69% | $2M | 8.8K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.46% | $2M | 8.8K |
| 11 | WMWASTE MGMT INC DELhistory → | COM | 1.34% | $2M | 7.4K |
| 12 | KOCOCA COLA COhistory → | COM | 1.32% | $2M | 22.0K |
| 13 | JNJJOHNSON & JOHNSONhistory → | COM | 1.26% | $2M | 6.5K |
| 14 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US AGGREGATE B · US REIT ETF | 1.23% | $2M | 67.2K |
| 15 | HDHOME DEPOT INChistory → | COM | 1.23% | $2M | 4.7K |
| 16 | ABTABBOTT LABORATORIEShistory → | COM | 1.15% | $1M | 14.1K |
| 17 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.12% | $1M | 8.5K |
| 18 | JPMJPMORGAN CHASE & COhistory → | COM | 1.02% | $1M | 4.4K |
| 19 | WMTWALMART INC | COM | 0.99% | $1M | 10.1K |
| 20 | GQ9SPDR GOLD TR | GOLD SHS | 0.95% | $1M | 2.8K |
| 21 | AVGOBROADCOM INC | COM | 0.87% | $1M | 3.5K |
| 22 | LLYELI LILLY & CO | COM | 0.73% | $927,324 | 1.0K |
| 23 | TSLATESLA INC | COM | 0.67% | $849,695 | 2.3K |
| 24 | UNPUNION PAC CORP | COM | 0.65% | $820,298 | 3.4K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.64% | $810,443 | 1.4K |
| 26 | VANGUARD WORLD FD | INF TECH ETF | 0.62% | $777,385 | 1.1K |
| 27 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.53% | $665,142 | 1.1K |
| 28 | CATCATERPILLAR INC | COM | 0.50% | $632,072 | 892 |
| 29 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.49% | $613,619 | 944 |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.48% | $600,438 | 1.3K |
| 31 | LDOSLEIDOS HOLDINGS INC | COM | 0.45% | $568,115 | 3.7K |
| 32 | MRKMERCK & CO INC | COM | 0.44% | $558,399 | 4.6K |
| 33 | TIDAL TRUST I | FUNDSTRAT GRANNY | 0.44% | $556,052 | 23.3K |
| 34 | SYKSTRYKER CORPORATION | COM | 0.44% | $550,388 | 1.7K |
| 35 | MDLZMONDELEZ INTL INC | CL A | 0.43% | $544,813 | 9.5K |
| 36 | TAT&T INC | COM | 0.42% | $533,360 | 18.4K |
| 37 | VVISA INC | COM CL A | 0.39% | $491,323 | 1.6K |
| 38 | CSCOCISCO SYS INC | COM | 0.36% | $458,240 | 5.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $126M | 89 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $118M | 87 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $111M | 83 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $104M | 79 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $101M | 75 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $101M | 78 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $104M | 85 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $96M | 77 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $79M | 62 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $81M | 61 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $81M | 63 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $79M | 63 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.