Filed: 5/5/2026ACC: 0001951757-26-000774
📋 What this filing means
LUTS & GREENLEIGH GROUP, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $126.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$126.27M
Total AUM (reported)
799.68K
Total Shares
Allocation by class
COM$95.95M76.0%
RUS 1000 GRW ETF$2.23M1.8%
RUS 2000 GRW ETF$2.17M1.7%
CAP STK CL A$2.11M1.7%
CL A$1.99M1.6%
RUS 1000 VAL ETF$1.87M1.5%
RUS 2000 VAL ETF$1.61M1.3%
Portfolio Concentration
Top 3$55.90M44.3%
4–10$19.09M15.1%
11–25$22.52M17.8%
Rest$28.76M22.8%
Top 3 weight
44.3%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 799.68K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
799.68K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
EXXON MOBIL CORP
SOLEShares233.65K
TypeSH
Market value$39.64M
31.39%
Sole
0.00
Shared
0.00
None
233.65K
COSTCO WHOLESALE CORPORATION
SOLEShares10.44K
TypeSH
Market value$10.40M
8.24%
Sole
0.00
Shared
0.00
None
10.44K
APPLE INC
SOLEShares23.07K
TypeSH
Market value$5.85M
4.64%
Sole
0.00
Shared
0.00
None
23.07K
MICROSOFT CORP
SOLEShares10.34K
TypeSH
Market value$3.83M
3.03%
Sole
0.00
Shared
0.00
None
10.34K
NVIDIA CORPORATION
SOLEShares20.69K
TypeSH
Market value$3.61M
2.86%
Sole
0.00
Shared
0.00
None
20.69K
ABBVIE INC
SOLEShares13.80K
TypeSH
Market value$3.00M
2.38%
Sole
0.00
Shared
0.00
None
13.80K
ISHARES TR
SOLEShares5.23K
TypeSH
Market value$2.23M
1.77%
Sole
0.00
Shared
0.00
None
5.23K
ISHARES TR
SOLEShares6.92K
TypeSH
Market value$2.17M
1.72%
Sole
0.00
Shared
0.00
None
6.92K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.82K
TypeSH
Market value$2.14M
1.69%
Sole
0.00
Shared
0.00
None
8.82K
ALPHABET INC
SOLEShares7.34K
TypeSH
Market value$2.11M
1.67%
Sole
0.00
Shared
0.00
None
7.34K
ISHARES TR
SOLEShares8.76K
TypeSH
Market value$1.87M
1.48%
Sole
0.00
Shared
0.00
None
8.76K
AMAZON COM INC
SOLEShares8.84K
TypeSH
Market value$1.84M
1.46%
Sole
0.00
Shared
0.00
None
8.84K
WASTE MGMT INC DEL
SOLEShares7.36K
TypeSH
Market value$1.69M
1.34%
Sole
0.00
Shared
0.00
None
7.36K
COCA COLA CO
SOLEShares21.96K
TypeSH
Market value$1.67M
1.32%
Sole
0.00
Shared
0.00
None
21.96K
ISHARES TR
SOLEShares8.48K
TypeSH
Market value$1.61M
1.27%
Sole
0.00
Shared
0.00
None
8.48K
JOHNSON & JOHNSON
SOLEShares6.50K
TypeSH
Market value$1.59M
1.26%
Sole
0.00
Shared
0.00
None
6.50K
HOME DEPOT INC
SOLEShares4.71K
TypeSH
Market value$1.55M
1.23%
Sole
0.00
Shared
0.00
None
4.71K
ISHARES TR
SOLEShares11.76K
TypeSH
Market value$1.51M
1.19%
Sole
0.00
Shared
0.00
None
11.76K
ABBOTT LABORATORIES
SOLEShares14.13K
TypeSH
Market value$1.45M
1.15%
Sole
0.00
Shared
0.00
None
14.13K
PHILIP MORRIS INTL INC
SOLEShares8.54K
TypeSH
Market value$1.41M
1.12%
Sole
0.00
Shared
0.00
None
8.54K
ISHARES TR
SOLEShares9.31K
TypeSH
Market value$1.36M
1.07%
Sole
0.00
Shared
0.00
None
9.31K
JPMORGAN CHASE & CO
SOLEShares4.38K
TypeSH
Market value$1.29M
1.02%
Sole
0.00
Shared
0.00
None
4.38K
WALMART INC
SOLEShares10.06K
TypeSH
Market value$1.25M
0.99%
Sole
0.00
Shared
0.00
None
10.06K
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$1.24M
0.98%
Sole
0.00
Shared
0.00
None
25.66K
SPDR GOLD TR
SOLEShares2.78K
TypeSH
Market value$1.19M
0.95%
Sole
0.00
Shared
0.00
None
2.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 233.65K | SH | $39.64M 31.39% | 0.00 | 0.00 | 233.65K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.44K | SH | $10.40M 8.24% | 0.00 | 0.00 | 10.44K |
APPLE INCSOLE | COM | 23.07K | SH | $5.85M 4.64% | 0.00 | 0.00 | 23.07K |
MICROSOFT CORPSOLE | COM | 10.34K | SH | $3.83M 3.03% | 0.00 | 0.00 | 10.34K |
NVIDIA CORPORATIONSOLE | COM | 20.69K | SH | $3.61M 2.86% | 0.00 | 0.00 | 20.69K |
ABBVIE INCSOLE | COM | 13.80K | SH | $3.00M 2.38% | 0.00 | 0.00 | 13.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.23K | SH | $2.23M 1.77% | 0.00 | 0.00 | 5.23K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.92K | SH | $2.17M 1.72% | 0.00 | 0.00 | 6.92K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.82K | SH | $2.14M 1.69% | 0.00 | 0.00 | 8.82K |
ALPHABET INCSOLE | CAP STK CL A | 7.34K | SH | $2.11M 1.67% | 0.00 | 0.00 | 7.34K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.76K | SH | $1.87M 1.48% | 0.00 | 0.00 | 8.76K |
AMAZON COM INCSOLE | COM | 8.84K | SH | $1.84M 1.46% | 0.00 | 0.00 | 8.84K |
WASTE MGMT INC DELSOLE | COM | 7.36K | SH | $1.69M 1.34% | 0.00 | 0.00 | 7.36K |
COCA COLA COSOLE | COM | 21.96K | SH | $1.67M 1.32% | 0.00 | 0.00 | 21.96K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.48K | SH | $1.61M 1.27% | 0.00 | 0.00 | 8.48K |
JOHNSON & JOHNSONSOLE | COM | 6.50K | SH | $1.59M 1.26% | 0.00 | 0.00 | 6.50K |
HOME DEPOT INCSOLE | COM | 4.71K | SH | $1.55M 1.23% | 0.00 | 0.00 | 4.71K |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.76K | SH | $1.51M 1.19% | 0.00 | 0.00 | 11.76K |
ABBOTT LABORATORIESSOLE | COM | 14.13K | SH | $1.45M 1.15% | 0.00 | 0.00 | 14.13K |
PHILIP MORRIS INTL INCSOLE | COM | 8.54K | SH | $1.41M 1.12% | 0.00 | 0.00 | 8.54K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 9.31K | SH | $1.36M 1.07% | 0.00 | 0.00 | 9.31K |
JPMORGAN CHASE & COSOLE | COM | 4.38K | SH | $1.29M 1.02% | 0.00 | 0.00 | 4.38K |
WALMART INCSOLE | COM | 10.06K | SH | $1.25M 0.99% | 0.00 | 0.00 | 10.06K |
ISHARES TRSOLE | CORE 1 5 YR USD | 25.66K | SH | $1.24M 0.98% | 0.00 | 0.00 | 25.66K |
SPDR GOLD TRSOLE | GOLD SHS | 2.78K | SH | $1.19M 0.95% | 0.00 | 0.00 | 2.78K |
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