Portfolio (Quarterly) Guide ↗

LUTS & GREENLEIGH GROUP, INC.

· CIK 0001967844

13F Portfolio $126M AUM 89 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 29 Added 20 Reduced 5 Exited

Page 1 of 2 · 29 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IWF	ISHARES TR	—	5,228.0	$2.2M	1.76%	+142.0	+2.8%	$426.38	-70.8%
2	IWO	ISHARES TR	—	6,923.0	$2.2M	1.72%	+41.0	+0.6%	$313.81	+17.3%
3	GOOGL	ALPHABET INC	Communication Services	7,338.0	$2.1M	1.67%	+106.0	+1.5%	$287.54	+34.8%
4	IWD	ISHARES TR	—	8,757.0	$1.9M	1.48%	+335.0	+4.0%	$213.66	+9.8%
5	IWN	ISHARES TR	—	8,476.0	$1.6M	1.27%	+213.0	+2.6%	$189.60	+10.6%
6	JNJ	JOHNSON & JOHNSON	Healthcare	6,500.0	$1.6M	1.26%	+111.0	+1.7%	$244.45	-5.2%
7	IWP	ISHARES TR	—	11,762.0	$1.5M	1.19%	+481.0	+4.3%	$128.12	+7.6%
8	IWS	ISHARES TR	—	9,312.0	$1.4M	1.07%	+446.0	+5.0%	$145.74	+8.1%
9	GOOG	ALPHABET INC	Communication Services	4,123.0	$1.2M	0.94%	+440.0	+11.9%	$286.86	+33.7%
10	EFV	ISHARES TR	—	15,689.0	$1.2M	0.92%	+595.0	+3.9%	$74.35	+6.2%
11	EFG	ISHARES TR	—	9,377.0	$1.0M	0.83%	+385.0	+4.3%	$111.37	+9.0%
12	VOO	VANGUARD INDEX FDS	—	1,113.0	$665K	0.53%	+14.0	+1.3%	$597.61	+14.3%
13	CAT	CATERPILLAR INC	Industrials	892.0	$632K	0.50%	+67.0	+8.1%	$708.60	+22.2%
14	—	BERKSHIRE HATHAWAY INC DEL	—	1,253.0	$600K	0.48%	+37.0	+3.0%	$479.20	—
15	EEM	ISHARES TR	—	8,330.0	$473K	0.38%	+64.0	+0.8%	$56.79	+16.3%
16	GEV	GE VERNOVA INC	Utilities	454.0	$396K	0.31%	+63.0	+16.1%	$872.99	+19.6%
17	MCD	MCDONALDS CORP	Consumer Cyclical	1,221.0	$380K	0.30%	+19.0	+1.6%	$310.86	-8.6%
18	JMEE	J P MORGAN EXCHANGE TRADED F	—	5,115.0	$342K	0.27%	+231.0	+4.7%	$66.77	+9.1%
19	JPME	J P MORGAN EXCHANGE TRADED F	—	2,593.0	$297K	0.23%	+134.0	+5.5%	$114.53	+5.2%
20	GS	GOLDMAN SACHS GROUP INC	Financial Services	342.0	$290K	0.23%	+2.0	+0.6%	$847.13	+16.6%

Page 1 of 2 · 29 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 38.5%

Technology 17.7%

Consumer Defensive 15.2%

Healthcare 8.2%

Financial Services 5.6%

Communication Services 5.0%

Consumer Cyclical 4.5%

Industrials 3.8%

Utilities 1.4%