KELMAN-LAZAROV INC
Q3 2026 Form 13-F
MEMPHIS, TENNESSEE
CIK 0001672067
· CRD 107727
· SEC-registered investment adviser
$776.0M Reported Value Total
KELMAN LAZAROV INC reports 1,512 total accounts under management (AUM). There are 1,512 discretionary accounts valued at $894,604,455, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$776.0M
Quarter over quarter
+0.0%
Holdings
158
Top-10 concentration
53.9%
Key People
Form ADV owners & control persons
Keith Francis Schmitt
PRESIDENT/DIRECTOR OF FINANCIAL PLANNING
Andrew D Buzan
TREASURER/CHIEF INVESTMENT OFFICER
Martin Samuel Kelman
CHAIRMAN
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 09, 2026 |
| Form | 13F-HR |
| Reported value | $776.0M |
| Positions | 158 |
| Change in reported value | +1.7% |
| New positions | 11 |
| Exited positions | 7 |
| Position turnover | 10.9% |
| Top-10 concentration | 53.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
158 | $776.0M |
|
Q2 2026 13F
Filed Aug 10, 2026
|
154 | $763.3M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
140 | $697.6M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
134 | $700.3M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
132 | $674.5M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
122 | $617.2M |
|
Q1 2025 13F
Filed May 6, 2025
|
116 | $550.9M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
109 | $555.5M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
109 | $581.2M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
106 | $536.2M |
|
Q1 2024 13F
Filed May 9, 2024
|
104 | $511.7M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
102 | $461.9M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
96 | $422.9M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
97 | $415.9M |
|
Q1 2023 13F
Filed May 4, 2023
|
95 | $385.3M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
91 | $355.4M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
83 | $293.9M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
82 | $296.0M |
|
Q1 2022 13F
Filed May 10, 2022
|
82 | $300.6M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
84 | $310.7M |
23 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FNDX SCHWAB STRATEGIC TR | $74.7M | 9.62% |
| 2 | SCHG SCHWAB STRATEGIC TR | $67.6M | 8.72% |
| 3 | MOAT VANECK ETF TRUST | $59.9M | 7.71% |
| 4 | SPYM SPDR SERIES TRUST | $38.4M | 4.95% |
| 5 | STIP ISHARES TR | $33.6M | 4.33% |
| 6 | AVDE AMERICAN CENTY ETF TR | $32.6M | 4.2% |
| 7 | SCHX SCHWAB STRATEGIC TR | $30.4M | 3.92% |
| 8 | IJR ISHARES TR | $28.9M | 3.72% |
| 9 | GSLC GOLDMAN SACHS ETF TR | $28.2M | 3.63% |
| 10 | FNDC SCHWAB STRATEGIC TR | $24.4M | 3.14% |
| 11 | FNDE SCHWAB STRATEGIC TR | $23.4M | 3.01% |
| 12 | MBB ISHARES TR | $23.2M | 2.99% |
| 13 | BOND PIMCO ETF TR | $22.9M | 2.95% |
| 14 | BSV VANGUARD BD INDEX FDS | $21.3M | 2.74% |
| 15 | IJH ISHARES TR | $20.3M | 2.62% |
| 16 | GSIE GOLDMAN SACHS ETF TR | $20.2M | 2.6% |
| 17 | QLTY GMO ETF TRUST | $16.4M | 2.11% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC DEL | $15.9M | 2.05% |
| 19 | PYLD PIMCO ETF TR | $12.1M | 1.55% |
| 20 | SCHF SCHWAB STRATEGIC TR | $10.0M | 1.29% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.