13F-HR filed by LUTS & GREENLEIGH GROUP, INC.
LUTS & GREENLEIGH GROUP, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 89 holding rows worth $126,268,544.
- Accession
- 0001951757-26-000774
- Filer
- CIK 1967844
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 89 entries on the cover page, a total value of $126,268,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,268,544 with VALUE read as dollars as filed, 13F file number 028-23167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 233,646 | $39,640,436 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,440 | $10,402,734 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,068 | $5,854,366 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,340 | $3,827,469 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,693 | $3,608,902 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,796 | $3,000,442 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,228 | $2,229,103 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,923 | $2,172,480 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,819 | $2,137,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,338 | $2,109,988 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,757 | $1,871,042 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,837 | $1,840,539 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,360 | $1,691,281 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,958 | $1,669,916 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,476 | $1,607,045 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,500 | $1,588,893 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,715 | $1,550,871 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,762 | $1,506,902 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,133 | $1,451,080 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,540 | $1,412,077 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,312 | $1,357,158 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,384 | $1,289,593 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,057 | $1,249,944 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25,658 | $1,243,387 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,776 | $1,194,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,123 | $1,182,712 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,689 | $1,166,508 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,541 | $1,096,069 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,377 | $1,044,359 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,008 | $927,324 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,286 | $849,695 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,381 | $820,298 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,417 | $810,443 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,114 | $777,385 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,113 | $665,142 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 892 | $632,072 | dollars as filed | |
| SPY | 78462F103 | SHS | 944 | $613,619 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,253 | $600,438 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,653 | $568,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,617 | $559,771 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,642 | $558,399 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 23,295 | $556,052 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,675 | $550,388 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,452 | $544,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,412 | $543,627 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,398 | $533,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,626 | $491,323 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,330 | $473,035 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,906 | $458,240 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,200 | $455,588 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,357 | $454,810 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 802 | $400,726 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 454 | $396,337 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,375 | $384,300 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,221 | $379,564 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,236 | $367,977 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,809 | $353,780 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,706 | $353,027 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,115 | $341,529 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 329 | $316,403 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,388 | $313,746 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,862 | $311,901 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,205 | $302,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,593 | $296,976 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 342 | $289,717 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,090 | $289,671 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,988 | $288,373 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,984 | $286,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,871 | $277,744 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,508 | $276,502 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,778 | $276,179 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,398 | $271,735 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 803 | $271,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 6,903 | $266,283 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,810 | $261,480 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,381 | $261,220 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,927 | $248,159 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 776 | $242,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,861 | $241,812 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 578 | $240,876 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,957 | $240,003 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,460 | $235,661 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,597 | $233,609 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,147 | $233,334 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 638 | $228,193 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,514 | $222,677 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,353 | $216,913 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,355 | $206,517 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,352 | $201,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000774 | this filing | 2026-05-05 | acceptance time not in the bulk data set |