LUTS & GREENLEIGH GROUP, INC. — 13F Holdings & Portfolio

CIK 1967844 · latest 13F-HR filed 2026-11-05

LUTS & GREENLEIGH GROUP, INC. manages $137.2M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are XOM (25.97%), COST (6.90%), AAPL (5.85%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 7; 29 existing positions rose in reported value and 37 fell.

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.

AUM

$137.2M

Long-equity book

Holdings

101

Distinct positions

Period

2026-09-30

Filed 2026-11-05

Q/Q Activity

+3 / −7 / ↑29 / ↓37

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

XOM26.0% · -6%COST6.9% · -0%AAPL5.8% · +2%MSFT3.8% · -2%NVDA3.5% · -2%ABBV2.7% · +1%IWF1.9% · -1%GOOGL1.8% · -2%AMZN1.8% · -1%IWO1.8% · -1%IWD1.6% · -1%IBM1.4% · -2%KO1.4% · +1%CAT1.3% · +159%IWN1.3% · -1%JNJ1.3% · +0%PM1.2% · 0%IWP1.2% · -1%WM1.1% · 0%IWS1.1% · -1%JPM1.0% · -1%GOOG1.0% · -5%HD0.9% · -1%ABT0.9% · -2%EFV0.9% · -1%AVGO0.9% · -3%LLY0.9% · -2%GLD0.9% · +12%VGT0.8% · +4%ISTB0.8% · -5%META0.8% · +2%EFG0.8% · -1%WMT0.8% · -0%TSLA0.7% · +18%MU0.7% · -6%UNP0.7% · 0%VOO0.6% · +1%AMD0.5% · 0%SPY0.5% · -0%MRK0.5% · +1%BRK.B0.5% · -0%GRNY0.5% · 0%V0.5% · +5%CSCO0.5% · 0%SCHF0.5% · 0%INTC0.4% · +4%EEM0.4% · -1%MDLZ0.4% · -0%PANW0.4% · +0%SCHZ0.4% · 0%SCHH0.3% · 0%T0.3% · -2%LDOS0.3% · +0%D0.3% · 0%SYK0.3% · -1%GEV0.3% · -2%DGRW0.3% · 0%MS0.3% · 0%JMEE0.3% · +4%MA0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 17, 2026.

Assets Under Management

$563.9M

Discretionary

$563.9M

Employees

Accounts

896

Address

7200 WISCONSIN AVENUE
SUITE 300
BETHESDA, MD 20814

Phone

(301) 312-6660

Website

lggfinancial.com

Name	Title / Status	Ownership	Type
GREENLEIGH, DAVID, MICHAEL Control	PARTNER AND CHIEF COMPLIANCE OFFICER since Aug 2019	50–75%	Individual
LUTS, BRIAN, CRAIG Control	PARTNER since Aug 2019	50–75%	Individual

Ownership & leadership changes · 1 filing with changes since Aug 13, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 9, 2019 filing

No longer listedGREENLEIGH, DAVID MICHAEL · PARTNER AND CHIEF COMPLIANCE OFFICER · 50–75% · control person · listed since Aug 2019
No longer listedLUTS, BRIAN CRAIG · PARTNER · 50–75% · control person · listed since Aug 2019
AddedGREENLEIGH, DAVID, MICHAEL · PARTNER AND CHIEF COMPLIANCE OFFICER · 50–75% · control person
AddedLUTS, BRIAN, CRAIG · PARTNER · 50–75% · control person

Aug 13, 2019 filing (earliest on record)

ListedGREENLEIGH, DAVID MICHAEL · PARTNER AND CHIEF COMPLIANCE OFFICER · 50–75% · control person
ListedLUTS, BRIAN CRAIG · PARTNER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

MICROSOFT CORP$1.3M +34.2%
APPLE INC$1.2M +17.6%
CATERPILLAR INC$899.2K +96.9%
NVIDIA CORPORATION$523.0K +12.3%
META PLATFORMS INC$264.9K +31.1%

Show all 29 →

Top Trims

INTERNATIONAL BUSINESS MACHS-$614.0K -23.8%
HOME DEPOT INC-$336.0K -20.5%
ISHARES TR-$274.2K -10.2%
ALPHABET INC-$147.2K -5.5%
MICRON TECHNOLOGY INC-$146.6K -13.5%

Show all 37 →

New Positions

Exited Positions

Show all 7 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

LUTS & GREENLEIGH GROUP, INC. Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	EXXONMOBIL HOLDINGS CORP	XOM	30233Q108	$35.6M	25.97%	218,920	SH
2	COSTCO WHOLESALE CORPORATION	COST	22160K105	$9.5M	6.90%	10,391	SH
3	APPLE INC	AAPL	037833100	$8.0M	5.85%	24,090	SH
4	MICROSOFT CORP	MSFT	594918104	$5.2M	3.82%	10,218	SH
5	NVIDIA CORPORATION	NVDA	67066G104	$4.8M	3.48%	20,885	SH
6	ABBVIE INC	ABBV	00287Y109	$3.7M	2.67%	14,004	SH
7	ISHARES TR	IWF	464287614	$2.6M	1.87%	20,499	SH
8	ALPHABET INC	GOOGL	02079K305	$2.5M	1.84%	7,344	SH
9	AMAZON COM INC	AMZN	023135106	$2.5M	1.81%	9,964	SH
10	ISHARES TR	IWO	464287648	$2.4M	1.77%	6,794	SH
11	ISHARES TR	IWD	464287598	$2.1M	1.56%	8,654	SH
12	INTERNATIONAL BUSINESS MACHS	IBM	459200101	$2.0M	1.44%	8,956	SH
13	COCA COLA CO	KO	191216100	$1.9M	1.39%	22,195	SH
14	CATERPILLAR INC	CAT	149123101	$1.8M	1.33%	2,253	SH
15	ISHARES TR	IWN	464287630	$1.8M	1.28%	8,396	SH
16	JOHNSON & JOHNSON	JNJ	478160104	$1.7M	1.25%	6,492	SH
17	PHILIP MORRIS INTL INC	PM	718172109	$1.7M	1.20%	8,656	SH
18	ISHARES TR	IWP	464287481	$1.6M	1.17%	11,610	SH
19	WASTE MGMT INC DEL	WM	94106L109	$1.5M	1.09%	7,359	SH
20	ISHARES TR	IWS	464287473	$1.5M	1.08%	9,207	SH
21	JPMORGAN CHASE & CO	JPM	46625H100	$1.4M	1.05%	4,334	SH
22	ALPHABET INC	GOOG	02079K107	$1.3M	0.98%	3,961	SH
23	HOME DEPOT INC	HD	437076102	$1.3M	0.95%	4,583	SH
24	ABBOTT LABORATORIES	ABT	002824100	$1.3M	0.94%	13,063	SH
25	ISHARES TR	EFV	464288877	$1.2M	0.90%	15,527	SH
26	BROADCOM INC	AVGO	11135F101	$1.2M	0.89%	3,493	SH
27	ELI LILLY & CO	LLY	532457108	$1.2M	0.85%	1,011	SH
28	SPDR GOLD TR	GLD	78463V107	$1.2M	0.85%	3,066	SH
29	VANGUARD WORLD FD	VGT	92204A702	$1.2M	0.85%	9,265	SH
30	ISHARES TR	ISTB	46432F859	$1.2M	0.84%	24,350	SH
31	META PLATFORMS INC	META	30303M102	$1.1M	0.81%	1,539	SH
32	ISHARES TR	EFG	464288885	$1.1M	0.81%	9,284	SH
33	WALMART INC	WMT	931142103	$1.0M	0.76%	9,972	SH
34	TESLA INC	TSLA	88160R101	$1.0M	0.74%	2,860	SH
35	MICRON TECHNOLOGY INC	MU	595112103	$937.2K	0.68%	880	SH
36	UNION PAC CORP	UNP	907818108	$930.1K	0.68%	3,418	SH
37	VANGUARD INDEX FDS	VOO	922908363	$792.9K	0.58%	1,131	SH
38	ADVANCED MICRO DEVICES INC	AMD	007903107	$726.2K	0.53%	1,187	SH
39	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$719.6K	0.52%	944	SH
40	MERCK & CO INC	MRK	58933Y105	$698.3K	0.51%	4,805	SH
41	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$675.2K	0.49%	1,356	SH
42	TIDAL TRUST I	GRNY	886364231	$648.3K	0.47%	23,295	SH
43	VISA INC	V	92826C839	$633.2K	0.46%	1,762	SH
44	CISCO SYS INC	CSCO	17275R102	$627.9K	0.46%	5,834	SH
45	SCHWAB STRATEGIC TR	SCHF	808524805	$621.3K	0.45%	22,617	SH
46	INTEL CORP	INTC	458140100	$553.7K	0.40%	4,605	SH
47	ISHARES TR	EEM	464287234	$552.2K	0.40%	8,267	SH
48	MONDELEZ INTL INC	MDLZ	609207105	$551.6K	0.40%	9,540	SH
49	PALO ALTO NETWORKS INC	PANW	697435105	$524.8K	0.38%	1,321	SH
50	SCHWAB STRATEGIC TR	SCHZ	808524839	$517.4K	0.38%	23,412	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-11-05	$137.2M	101	0001951757-26-001812
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

Filer Information

Address

7200 WISCONSIN AVENUE
SUITE 300
BETHESDA, MD 20814

Phone

(301) 312-6660

Filing Manager

LUTS & GREENLEIGH GROUP, INC.

BETHESDA, MD

Signatory

DAVID GREENLEIGH

CHIEF COMPLIANCE OFFICER