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- Custodian
- Ascensus ยท Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 04-09-2001
- Office Locations
- 2
Office Locations
About Lutz Financial
Lutz Financial Services is a Nebraska-based advisory firm providing comprehensive financial planning and investment management for individuals as well as endowments and foundations. The team also delivers retirement plan services for small and mid-sized businesses. Portfolios incorporate public-market vehicles such as ETFs, mutual funds, and fixed income, with a focus on tailored advice; Charles Schwab is a key custodian.
Team overview
Insights
Asset Classes
Client Personas
CRM
Custodian
Investment Themes
Investment Vehicles
Platform
Services
Owner & Executives
JAMES PAUL BOULAY
Chief Compliance Officer, Investment Advisor, Managing Member
- CRD
- #2652010
- Ownership
- 10% but less than 25%
JUSTIN BRADLEY VOSSEN
Investment Advisor
- CRD
- #4455739
- Ownership
- 5% but less than 10%
Pioneer vector
Value prime
- CRD
- #84624
- Ownership
- 19.8%
Showing 2 of 3 owners & executives
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Samuel James Bonebrake
Financial Planner
- CRD
- #8137660
Joseph Daniel Carlson
Financial Planner
- CRD
- #7473720
Focus alpha
Vertex vital
- CRD
- #54489
Showing 2 of 15 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $2,834,743,258 | $1,151,399 |
| Non-Discretionary | $352,450,909 | $1,552,647 |
| Total | $3,187,194,167 | $1,185,271 |
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Separately Managed Accounts
Total SMA Asset: $3,187,194,167
| Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $561,447,361 | 13.7% |
| Cash | $667,999,415 | 16.3% |
| Equity - Exchange | $200,809,640 | 4.9% |
| Corporate - Investment Grade | $278,674,603 | 6.8% |
| Derivatives | $905,692,459 | 22.1% |
| Municipal Bonds | $606,527,076 | 14.8% |
| U.S. Government/Agency | $877,005,368 | 21.4% |
| Total | $4,098,155,922 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| MERIDIAN BEACON | ATLAS VITAL | 1NCWP9WSE | TLMO | 5.32% | $24,934,251 |
| ATLAS NORTH | OPTIMA SUMMIT | 77N5OWBJB | TSFQD | 9.58% | $106,108,359 |
| FOUNDATION EAGLE | FOCUS CATALYST | 4WUGDHGBB | AEWX | 3.95% | $86,201,228 |
| VECTOR LEGACY VALUE | ZENITH NORTH | 7CID6LY90 | WOI | 5.99% | $98,852,870 |
| TIMBER VALUE ZENITH | FOCUS HARBOR | 8YTGGJV1T | CMZ | 2.62% | $71,511,867 |
| PIONEER DELTA WAVE | FOCUS MOMENTUM | OA2B08RA9 | CGQFT | 5.03% | $91,410,661 |
| SUMMIT PATHWAY INSIGHT | FOCUS ALPHA | Z38KG7TIJ | ZDQJF | 5.43% | $62,116,087 |
| BRIDGE MATRIX RADIAL | HARBOR CAPITAL | ELLWXVUH7 | HFK | 1.00% | $49,559,571 |