Lauterbach Financial Advisors, LLC reported 33 positions worth $38.78M for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 3 new positions, added to 10, trimmed 5 and exited 3. Its largest holding is Jpmorgan Chase & Co at 24% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKE NIKE, Inc. | +6,240 | – | $220.89K | 0.57% |
| LUV Southwest Airlines Co | +5,038 | – | $209.78K | 0.541% |
| COIN Coinbase Global, Inc. | +1,113 | – | $207.47K | 0.535% |
| PFE Pfizer Inc | +494 | +1.0% | $14.09K | 3.51% |
| XOM ExxonMobil Holdings Corp | +34 | +0.2% | $5.53K | 7.2% |
| GS Goldman Sachs Group Inc | +5 | +0.5% | $4.50K | 2.14% |
| JPM Jpmorgan Chase & Co | +12 | +0.0% | $3.97K | 24.02% |
| WFC Wells Fargo & Company | +48 | +0.6% | $3.84K | 1.79% |
| PG PROCTER & GAMBLE Co | +9 | +0.1% | $1.31K | 3.81% |
| C Citigroup Inc | +9 | +0.5% | $1.17K | 0.605% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -3,245 | -100.0% | $1.15M | Exited |
| NVDA Nvidia Corp | -4,450 | -17.6% | $1.02M | 12.27% |
| AMZN Amazon Com Inc | -2,760 | -39.7% | $687.65K | 2.69% |
| MU Micron Technology Inc | -187 | -100.0% | $215.85K | Exited |
| IBM International Business Machines Corp | -714 | -100.0% | $200.85K | Exited |
| AAPL Apple Inc. | -83 | -1.0% | $27.64K | 6.73% |
| GIS General Mills Inc | -300 | -2.3% | $9.65K | 1.06% |
| GEV GE Vernova Inc. | -10 | -1.6% | $9.51K | 1.53% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 28.2K | $9.32M | 24.02% | +12 | +0.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 20.8K | $4.76M | 12.27% | -4,450 | -17.6% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 17.1K | $2.79M | 7.2% | +34 | +0.2% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 7,834 | $2.61M | 6.73% | -83 | -1.0% | Reduced | 0% |
| 5 | PANW Palo Alto Networks Inc | Technology | 4,000 | $1.59M | 4.1% | 0 | 0.0% | Unchanged | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 10.2K | $1.48M | 3.81% | +9 | +0.1% | Added | 0% |
| 7 | MPC Marathon Petroleum Corp | Energy | 3,579 | $1.42M | 3.65% | 0 | 0.0% | Unchanged | 0% |
| 8 | PFE Pfizer Inc | Healthcare | 47.8K | $1.36M | 3.51% | +494 | +1.0% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 2,655 | $1.36M | 3.51% | 0 | 0.0% | Unchanged | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,440 | $1.21M | 3.13% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 4,191 | $1.04M | 2.69% | -2,760 | -39.7% | Reduced | 0% |
| 12 | DRI Darden Restaurants Inc | Consumer Discretionary | 4,800 | $927.60K | 2.39% | 0 | 0.0% | Unchanged | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 3,184 | $842.99K | 2.17% | 0 | 0.0% | Unchanged | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 921 | $829.21K | 2.14% | +5 | +0.5% | Added | 0% |
| 15 | GE General Electric Co | Industrials | 2,519 | $786.52K | 2.03% | +1 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Lauterbach Financial Advisors.
As of its Q3 2026 13F filing, Lauterbach Financial Advisors, LLC’s five largest positions were Jpmorgan Chase & Co (JPM) at 24.0%, Nvidia Corp (NVDA) at 12.3%, ExxonMobil Holdings Corp (XOM) at 7.2%, Apple Inc. (AAPL) at 6.7%, Palo Alto Networks Inc (PANW) at 4.1% of the reported portfolio.
Lauterbach Financial Advisors, LLC reported a 13F portfolio worth $38.78M across 33 positions for Q3 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were NIKE, Inc. ($220.89K), Southwest Airlines Co ($209.78K), Coinbase Global, Inc. ($207.47K). It opened 3 new positions.
Its largest sales by value were Alphabet Inc. ($1.15M), Nvidia Corp ($1.02M), Amazon Com Inc ($687.65K). It exited 3 positions entirely.
From the Form 13F-HR reports Lauterbach Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.