Lutz Financial Services LLC

RIA/Wealth

Lutz Financial Services LLC is a RIA/Wealth based in Omaha, NE led by Joshua R Jenkins, reporting $2.6B in AUM as of Q3 2025 with 99% ETF concentration and 58% concentrated in top 10 holdings.

CIOJoshua R Jenkins

Portfolio Value: $1.4B
Positions: 96
Top Holding: VOO at 10.95%
Last Reported: Q3 2025

Address13616 California Street, Suite 300, Omaha, NE, 68154-5336, United States

Top Holdings

Largest long holdings in Lutz Financial Services LLC's portfolio (58.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$151.2M	10.95%	+$2.0M Bought	— 246.9K shares	Q4 2017 Held for 7y 11m
2 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$125.4M	9.08%	+$3.3M Bought	— 2.3M shares	Q4 2017 Held for 7y 11m
3 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$97.1M	7.03%	+$2.0M Bought	— 1.5M shares	Q4 2017 Held for 7y 11m
4 Vanguard Total Bond Market BND	ETF ETF	$94.1M	6.81%	+$5.7M Bought	— 1.3M shares	Q4 2017 Held for 7y 11m
5 Vanguard Tax-Exempt Bond Index Fund VTEB	ETF ETF	$66.9M	4.84%	+$3.8M Bought	— 1.3M shares	Q4 2022 Held for 2y 11m
6 SPDR S&P 400 Mid Cap Value ETF MDYV	ETF ETF	$60.6M	4.38%	+$2.1M Bought	— 726.2K shares	Q1 2019 Held for 6y 8m
7 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$59.6M	4.31%	+$4.5M Bought	— 745.7K shares	Q4 2017 Held for 7y 11m
8 Schwab U.S. TIPS SCHP	ETF ETF	$53.6M	3.88%	+$3.8M Bought	— 2.0M shares	Q4 2017 Held for 7y 11m
9 iShares MBS MBB	ETF ETF	$51.3M	3.71%	+$4.6M Bought	— 539.0K shares	Q4 2023 Held for 1y 11m
10 SPDR S&P 500 ETF Trust SPY	ETF ETF	$46.4M	3.36%	-$658.2K Sold	— 69.7K shares	Q4 2017 Held for 7y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Lutz Financial Services LLC's latest filing

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Market Value

$1.4B

Prior: $1.3B

Q/Q Change

+7.26%

+$93.6M

Net Flows % of MV

+2.32%

Turnover Ratio

1.57%

New Purchases

2 stocks

$446.9K

Added To

32 stocks

+$37.3M

Sold Out Of

3 stocks

$662.9K

Reduced Holdings

45 stocks

-$5.0M

Increased Positions

Position	Shares Δ	Change
1 Oracle ORCL	New	0 → 855.0 +$240.5K
2 Avantis Emerging Markets Equity AVEM	New	0 → 2.7K +$206.5K
3 iShares Russell 1000 Value IWD	+14.82%	3.7K → 4.2K +$110.3K
4 Broadcom Inc. AVGO	+13.99%	1.2K → 1.3K +$53.8K
5 iShares MBS MBB	+9.9%	490.4K → 539.0K +$4.6M

Decreased Positions

Position	Shares Δ	Change
1 EFV iShares MSCI EAFE Value EFV	Sold	3.7K → 0 −$232.0K
2 SPDR Portfolio Aggregate Bond SPAB	Sold	8.6K → 0 −$220.5K
3 International Business Machines IBM	Sold	714.0 → 0 −$210.5K
4 iShares Russell 2000 Value IWN	-8.89%	2.7K → 2.4K −$42.3K
5 Eli Lilly LLY	-7.14%	322.0 → 299.0 −$17.5K