LUTS & GREENLEIGH GROUP, INC. — 13F Holdings & Portfolio
CIK 1967844 · latest 13F-HR filed 2026-08-07
LUTS & GREENLEIGH GROUP, INC. manages $132.2M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XOM (24.11%), COST (7.36%), AAPL (5.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 3, added to 58, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
BETHESDA, MD 20814
$132.2M
Long-equity book
105
Distinct positions
2026-06-30
Filed 2026-08-07
+19 / −3 / ↑58 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$964.8K +16.5%
- MICRON TECHNOLOGY INC$812.5K +299.6%
- NVIDIA CORPORATION$637.8K +17.7%
- ALPHABET INC$564.1K +26.7%
- AMAZON COM INC$552.7K +30.0%
Top Trims
- EXXON MOBIL CORP-$7.8M -19.6%
- COSTCO WHOLESALE CORPORATION-$677.5K -6.5%
- ABBOTT LABORATORIES-$245.9K -16.9%
- LEIDOS HOLDINGS INC-$192.6K -33.9%
- SPDR GOLD TR-$186.2K -15.6%
New Positions
- INTEL CORP$620.2K
- LAM RESEARCH CORP$384.2K
- MARVELL TECHNOLOGY INC$334.2K
- UNITEDHEALTH GROUP INC$325.0K
- TAIWAN SEMICONDUCTOR MANUFAC$269.8K
Exited Positions
- HONEYWELL INTL INC$313.7K
- PALANTIR TECHNOLOGIES INC$233.6K
- PFIZER INC$206.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 30231G102 | $31.9M | 24.11% | 233,067 | SH |
| 2 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.7M | 7.36% | 10,396 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.8M | 5.16% | 23,566 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 3.21% | 21,224 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 2.95% | 10,466 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $3.5M | 2.64% | 13,854 | SH |
| 7 | ISHARES TR | IWO | 464287648 | $2.7M | 2.04% | 6,851 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 2.02% | 7,483 | SH |
| 9 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.6M | 1.95% | 9,188 | SH |
| 10 | ISHARES TR | IWF | 464287614 | $2.6M | 1.94% | 20,692 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.81% | 10,041 | SH |
| 12 | ISHARES TR | IWD | 464287598 | $2.1M | 1.61% | 8,762 | SH |
| 13 | ISHARES TR | IWN | 464287630 | $1.9M | 1.42% | 8,472 | SH |
| 14 | COCA COLA CO | KO | 191216100 | $1.8M | 1.35% | 22,015 | SH |
| 15 | ISHARES TR | IWP | 464287481 | $1.7M | 1.30% | 11,758 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 1.25% | 6,481 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $1.6M | 1.24% | 7,359 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $1.6M | 1.24% | 4,650 | SH |
| 19 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.6M | 1.18% | 8,655 | SH |
| 20 | ISHARES TR | IWS | 464287473 | $1.5M | 1.16% | 9,307 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 1.12% | 4,177 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 1.08% | 4,373 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 1.03% | 3,596 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.94% | 1,033 | SH |
| 25 | ISHARES TR | ISTB | 46432F859 | $1.2M | 0.93% | 25,576 | SH |
| 26 | ABBOTT LABORATORIES | ABT | 002824100 | $1.2M | 0.91% | 13,282 | SH |
| 27 | ISHARES TR | EFV | 464288877 | $1.2M | 0.91% | 15,719 | SH |
| 28 | ISHARES TR | EFG | 464288885 | $1.2M | 0.89% | 9,405 | SH |
| 29 | WALMART INC | WMT | 931142103 | $1.1M | 0.86% | 10,016 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.82% | 939 | SH |
| 31 | VANGUARD WORLD FD | VGT | 92204A702 | $1.1M | 0.81% | 8,913 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.77% | 2,422 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $1.0M | 0.76% | 2,737 | SH |
| 34 | UNION PAC CORP | UNP | 907818108 | $929.7K | 0.70% | 3,418 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $927.8K | 0.70% | 871 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $850.9K | 0.64% | 1,511 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $770.1K | 0.58% | 1,121 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $707.7K | 0.54% | 948 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $689.5K | 0.52% | 1,187 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $685.2K | 0.52% | 5,834 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $681.0K | 0.52% | 1,361 | SH |
| 42 | TIDAL TRUST I | GRNY | 886364231 | $644.1K | 0.49% | 23,295 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $626.5K | 0.47% | 22,617 | SH |
| 44 | INTEL CORP | INTC | 458140100 | $620.2K | 0.47% | 4,442 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $611.0K | 0.46% | 4,755 | SH |
| 46 | VISA INC | V | 92826C839 | $575.0K | 0.44% | 1,676 | SH |
| 47 | ISHARES TR | EEM | 464287234 | $570.3K | 0.43% | 8,337 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $553.5K | 0.42% | 471 | SH |
| 49 | MONDELEZ INTL INC | MDLZ | 609207105 | $552.7K | 0.42% | 9,555 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $541.5K | 0.41% | 23,412 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $132.2M | 105 | 0001951757-26-001163 |
| 2026-03-31 | 2026-05-05 | $126.3M | 89 | 0001951757-26-000774 |
| 2025-12-31 | 2026-01-26 | $117.7M | 87 | 0001951757-26-000300 |