Lauterbach Financial Advisors, LLC

13F filer · CIK 0001909828

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$232MU.S. long equity reported on 13F

Positions383 new · 0 closed

Net flow last quarter+$2.46MBuys minus sells

Top 10 positions weight19.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202638 positions
DFAXGulf Resources, Inc.	$16.5M	7.09%	Not reported	+0.1%	Q4 2021
JPMJPMorgan Chase & Co	$9.21M	3.96%	0.00%	+0.1%	Q4 2021
NVDANvidia Corp	$5.06M	2.18%	0.00%	+18.4%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$3.27M	1.41%	Not reported	+0.1%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$2.75M	1.18%	Not reported	-0.9%	Q4 2021
XOMExxonMobil Holdings Corp	$2.34M	1.01%	0.00%	-0.5%	Q4 2021
AAPLApple Inc.	$2.29M	0.99%	0.00%	-12.2%	Q4 2021
AMZNAmazon Com Inc	$1.66M	0.71%	0.00%	+45.1%	Q4 2021
PGPROCTER & GAMBLE Co	$1.49M	0.64%	0.00%	+0.1%	Q4 2021
PANWPalo Alto Networks Inc	$1.36M	0.59%	0.00%	-0.1%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.22M	0.53%	Not reported	Not reported	Q4 2021
GOOGAlphabet Inc.	$1.15M	0.49%	Not reported	New	Q2 2026
PFEPfizer Inc	$1.14M	0.49%	0.00%	+1.1%	Q4 2021
MSFTMicrosoft Corp	$991K	0.43%	0.00%	Not reported	Q4 2021
DRIDarden Restaurants Inc	$989K	0.43%	0.00%	Not reported	Q4 2021
GEGeneral Electric Co	$941K	0.40%	0.00%	+0.1%	Q4 2021
GSGoldman Sachs Group Inc	$927K	0.40%	0.00%	+0.4%	Q4 2021
MPCMarathon Petroleum Corp	$915K	0.39%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$809K	0.35%	0.00%	Not reported	Q4 2021
GEVGE Vernova Inc.	$747K	0.32%	0.00%	+1.6%	Q2 2024
WFCWells Fargo & Company	$714K	0.31%	0.00%	+0.6%	Q4 2021
HALHalliburton Co	$667K	0.29%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$640K	0.28%	0.00%	0.0%	Q4 2021
UBERUber Technologies, Inc	$558K	0.24%	0.00%	Not reported	Q1 2022
TSLATesla, Inc.	$463K	0.20%	0.00%	-9.8%	Q4 2021
GISGeneral Mills Inc	$456K	0.20%	0.00%	+2.3%	Q4 2021
FNDFSchwab Strategic Trust	$393K	0.17%	Not reported	-6.6%	Q4 2021
NVONovo Nordisk A S	$378K	0.16%	Not reported	Not reported	Q4 2025
SPYSPDR S&P 500 ETF Trust	$323K	0.14%	Not reported	-8.8%	Q4 2021
GMGeneral Motors Co	$298K	0.13%	0.00%	+0.2%	Q4 2021
PAYCPaycom Software, Inc.	$260K	0.11%	0.00%	+0.3%	Q4 2021
CCitigroup Inc	$252K	0.11%	0.00%	+0.5%	Q4 2025
SYKStryker Corp	$252K	0.11%	0.00%	Not reported	Q4 2021
VVisa Inc.	$230K	0.10%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$218K	0.09%	0.00%	Not reported	Q2 2024
MUMicron Technology Inc	$216K	0.09%	0.00%	New	Q2 2026
IBMInternational Business Machines Corp	$201K	0.09%	0.00%	Not reported	Q4 2022
INVZInnoviz Technologies Ltd.	$17K	0.01%	0.01%	Not reported	Q4 2021
Q1 2026Reported May 14, 202635 positions
DFAXGulf Resources, Inc.	$15.2M	7.42%	Not reported	-2.9%	Q4 2021
JPMJPMorgan Chase & Co	$8.28M	4.04%	0.00%	-1.8%	Q4 2021
NVDANvidia Corp	$3.72M	1.82%	0.00%	Not reported	Q3 2022
XOMExxonMobil Holdings Corp	$2.92M	1.43%	0.00%	-6.4%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$2.61M	1.27%	Not reported	-0.8%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.56M	1.25%	Not reported	-13.6%	Q4 2021
AAPLApple Inc.	$2.29M	1.12%	0.00%	-6.6%	Q4 2021
PGPROCTER & GAMBLE Co	$1.47M	0.72%	0.00%	+0.1%	Q4 2021
PFEPfizer Inc	$1.31M	0.64%	0.00%	+1.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.17M	0.57%	Not reported	Not reported	Q4 2021
AMZNAmazon Com Inc	$998K	0.49%	0.00%	-13.5%	Q4 2021
MSFTMicrosoft Corp	$983K	0.48%	0.00%	Not reported	Q4 2021
DRIDarden Restaurants Inc	$941K	0.46%	0.00%	Not reported	Q4 2021
MPCMarathon Petroleum Corp	$874K	0.43%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$778K	0.38%	0.00%	Not reported	Q4 2021
GSGoldman Sachs Group Inc	$772K	0.38%	0.00%	-37.2%	Q4 2021
HALHalliburton Co	$766K	0.37%	0.00%	Not reported	Q4 2021
GEGeneral Electric Co	$714K	0.35%	0.00%	-4.8%	Q4 2021
WMTWalmart Inc.	$702K	0.34%	0.00%	Not reported	Q4 2021
WFCWells Fargo & Company	$684K	0.33%	0.00%	+0.5%	Q4 2021
PANWPalo Alto Networks Inc	$642K	0.31%	0.00%	Not reported	Q1 2024
UBERUber Technologies, Inc	$556K	0.27%	0.00%	-11.5%	Q1 2022
GEVGE Vernova Inc.	$546K	0.27%	0.00%	-4.7%	Q2 2024
GISGeneral Mills Inc	$476K	0.23%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$454K	0.22%	0.00%	Not reported	Q4 2021
FNDFSchwab Strategic Trust	$390K	0.19%	Not reported	-3.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$309K	0.15%	Not reported	Not reported	Q4 2021
NVONovo Nordisk A S	$289K	0.14%	Not reported	Not reported	Q4 2025
GMGeneral Motors Co	$288K	0.14%	0.00%	+0.2%	Q4 2021
SYKStryker Corp	$263K	0.13%	0.00%	Not reported	Q4 2021
PAYCPaycom Software, Inc.	$251K	0.12%	0.00%	-32.5%	Q4 2021
KOCoca Cola Co	$204K	0.10%	0.00%	Not reported	Q2 2024
CCitigroup Inc	$204K	0.10%	0.00%	+0.6%	Q4 2025
VVisa Inc.	$203K	0.10%	0.00%	Not reported	Q4 2024
INVZInnoviz Technologies Ltd.	$14.1K	0.01%	0.01%	-31.0%	Q4 2021
Q4 2025Reported Feb 13, 202636 positions
DFAXGulf Resources, Inc.	$15.1M	7.37%	Not reported	+0.9%	Q4 2021
JPMJPMorgan Chase & Co	$9.23M	4.52%	0.00%	+0.1%	Q4 2021
NVDANvidia Corp	$3.98M	1.95%	0.00%	+1.5%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$3.15M	1.54%	Not reported	+1.5%	Q4 2021
AAPLApple Inc.	$2.62M	1.28%	0.00%	+7.8%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$2.6M	1.27%	Not reported	-6.8%	Q4 2021
XOMExxonMobil Holdings Corp	$2.21M	1.08%	0.00%	+0.9%	Q4 2021
PGPROCTER & GAMBLE Co	$1.45M	0.71%	0.00%	+0.1%	Q4 2021
MSFTMicrosoft Corp	$1.28M	0.63%	0.00%	+17.9%	Q4 2021
AMZNAmazon Com Inc	$1.28M	0.63%	0.00%	+12.0%	Q4 2021
GSGoldman Sachs Group Inc	$1.28M	0.62%	0.00%	+0.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.23M	0.60%	Not reported	+2.5%	Q4 2021
PFEPfizer Inc	$1.15M	0.56%	0.00%	+1.2%	Q4 2021
DRIDarden Restaurants Inc	$883K	0.43%	0.00%	Not reported	Q4 2021
GEGeneral Electric Co	$814K	0.40%	0.00%	0.0%	Q4 2021
WFCWells Fargo & Company	$797K	0.39%	0.00%	+0.5%	Q4 2021
PANWPalo Alto Networks Inc	$737K	0.36%	0.00%	+0.1%	Q1 2024
UBERUber Technologies, Inc	$714K	0.35%	0.00%	Not reported	Q1 2022
JNJJohnson & Johnson	$659K	0.32%	0.00%	+0.3%	Q4 2021
WMTWalmart Inc.	$629K	0.31%	0.00%	+1.2%	Q4 2021
GISGeneral Mills Inc	$595K	0.29%	0.00%	Not reported	Q4 2021
MPCMarathon Petroleum Corp	$582K	0.28%	0.00%	0.0%	Q4 2021
HALHalliburton Co	$555K	0.27%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$549K	0.27%	0.00%	+10.8%	Q4 2021
PAYCPaycom Software, Inc.	$488K	0.24%	0.01%	+0.2%	Q4 2021
GEVGE Vernova Inc.	$429K	0.21%	0.00%	Not reported	Q2 2024
NVONovo Nordisk A S	$401K	0.20%	Not reported	New	Q4 2025
FNDFSchwab Strategic Trust	$372K	0.18%	Not reported	-1.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$324K	0.16%	Not reported	-8.5%	Q4 2021
GMGeneral Motors Co	$313K	0.15%	0.00%	+0.2%	Q4 2021
SYKStryker Corp	$281K	0.14%	0.00%	Not reported	Q4 2021
COINCoinbase Global, Inc.	$252K	0.12%	0.00%	Not reported	Q1 2024
VVisa Inc.	$235K	0.12%	0.00%	+12.6%	Q4 2024
IBMInternational Business Machines Corp	$212K	0.10%	0.00%	Not reported	Q4 2022
CCitigroup Inc	$208K	0.10%	0.00%	New	Q4 2025
INVZInnoviz Technologies Ltd.	$27.5K	0.01%	0.02%	Not reported	Q4 2021
Q3 2025Reported Nov 12, 202537 positions
DFAXGulf Resources, Inc.	$14.3M	7.20%	Not reported	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$9.03M	4.54%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$3.92M	1.97%	0.00%	Not reported	Q3 2022
QQQInvesco QQQ Trust, Series 1	$3.04M	1.53%	Not reported	Not reported	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$2.71M	1.36%	Not reported	Not reported	Q4 2021
AAPLApple Inc.	$2.28M	1.15%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$2.05M	1.03%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$1.56M	0.78%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.2M	0.60%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$1.17M	0.59%	0.00%	Not reported	Q4 2021
PFEPfizer Inc	$1.17M	0.59%	0.00%	Not reported	Q4 2021
GSGoldman Sachs Group Inc	$1.15M	0.58%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$1.09M	0.55%	0.00%	Not reported	Q4 2021
DRIDarden Restaurants Inc	$914K	0.46%	0.00%	Not reported	Q4 2021
UBERUber Technologies, Inc	$856K	0.43%	0.00%	Not reported	Q1 2022
PANWPalo Alto Networks Inc	$815K	0.41%	0.00%	Not reported	Q1 2024
GEGeneral Electric Co	$795K	0.40%	0.00%	Not reported	Q4 2021
WFCWells Fargo & Company	$713K	0.36%	0.00%	Not reported	Q4 2021
MPCMarathon Petroleum Corp	$690K	0.35%	0.00%	Not reported	Q4 2021
GISGeneral Mills Inc	$645K	0.32%	0.00%	Not reported	Q4 2021
PAYCPaycom Software, Inc.	$636K	0.32%	0.01%	Not reported	Q4 2021
JNJJohnson & Johnson	$589K	0.30%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$575K	0.29%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$490K	0.25%	0.00%	Not reported	Q4 2021
HALHalliburton Co	$483K	0.24%	0.00%	Not reported	Q4 2021
GEVGE Vernova Inc.	$404K	0.20%	0.00%	Not reported	Q2 2024
COINCoinbase Global, Inc.	$376K	0.19%	0.00%	Not reported	Q1 2024
FNDFSchwab Strategic Trust	$358K	0.18%	Not reported	Not reported	Q4 2021
RBLXRoblox Corp	$352K	0.18%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$346K	0.17%	Not reported	Not reported	Q4 2021
SYKStryker Corp	$296K	0.15%	0.00%	Not reported	Q4 2021
LUVSouthwest Airlines Co	$256K	0.13%	0.00%	Not reported	Q3 2022
ORCLOracle Corp	$241K	0.12%	0.00%	New	Q3 2025
GMGeneral Motors Co	$235K	0.12%	0.00%	Not reported	Q4 2021
VVisa Inc.	$203K	0.10%	0.00%	Not reported	Q4 2024
IPInternational Paper Co	$203K	0.10%	0.00%	Not reported	Q3 2024
INVZInnoviz Technologies Ltd.	$65.8K	0.03%	0.02%	Not reported	Q4 2021

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