Cra Financial Services, Llc Portfolio Stock Holdings
Cra Financial Services, Llc disclosed 321 stock positions valued at approximately $867.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 321
- Portfolio Value
- $867.6M
Holdings by Sector
Cra Financial Services, Llc Portfolio Holdings in Q2 2026
297 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.72% | 201,360 | +858 | +0.43% | $58,265,554 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.46% | 1,220,811 | +32,394 | +2.73% | $38,711,911 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.07% | 1,042,267 | +5,830 | +0.56% | $35,270,316 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.76% | 136,860 | +690 | +0.51% | $32,619,285 |
| INVESCO QQQ TR | QQQ | Other | 3.67% | 43,243 | +227 | +0.53% | $31,844,125 |
| NVIDIA CORPORATION | NVDA | Technology | 3.10% | 134,550 | +2,119 | +1.60% | $26,922,126 |
| VANGUARD INDEX FDS | VTI | Other | 2.89% | 67,876 | +2,552 | +3.91% | $25,116,901 |
| ALPHABET INC | GOOGL | Communication Services | 2.83% | 68,605 | +420 | +0.62% | $24,517,337 |
| ISHARES TR | IVV | Other | 2.71% | 31,388 | +655 | +2.13% | $23,506,505 |
| WISDOMTREE TR | DGRW | Other | 2.44% | 221,273 | +4,195 | +1.93% | $21,158,166 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.05% | 75,328 | -957 | -1.25% | $17,824,145 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.88% | 21,874 | +195 | +0.90% | $16,335,077 |
| MICROSOFT CORP | MSFT | Technology | 1.85% | 43,100 | +718 | +1.69% | $16,077,076 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.80% | 455,717 | +2,405 | +0.53% | $15,617,417 |
| VANGUARD INDEX FDS | VB | Other | 1.69% | 48,302 | -1,001 | -2.03% | $14,641,202 |
| INNOVATOR ETFS TRUST | ZALT | Other | 1.62% | 416,213 | +403 | +0.10% | $14,097,145 |
| SPDR SERIES TRUST | SDY | Other | 1.61% | 91,795 | -1,796 | -1.92% | $13,969,362 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.25% | 110,436 | +6,361 | +6.11% | $10,844,825 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 29,429 | +1,237 | +4.39% | $10,398,103 |
| VANGUARD INDEX FDS | VO | Other | 1.19% | 128,063 | +95,791 | +296.82% | $10,318,071 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.12% | 351,009 | -1,436 | -0.41% | $9,722,947 |
| BROADCOM INC | AVGO | Technology | 1.09% | 25,016 | +244 | +0.98% | $9,449,826 |
| VANGUARD INDEX FDS | VOO | Other | 1.06% | 13,368 | +1,117 | +9.12% | $9,181,055 |
| META PLATFORMS INC | META | Communication Services | 1.02% | 15,734 | +508 | +3.34% | $8,862,606 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.00% | 29,262 | -237 | -0.80% | $8,716,857 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.94% | 160,504 | +20,903 | +14.97% | $8,116,707 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.72% | 29,468 | +38 | +0.13% | $6,269,996 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.69% | 130,442 | -1,350 | -1.02% | $5,985,995 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.65% | 91,023 | +11,871 | +15.00% | $5,653,460 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 15,776 | -187 | -1.17% | $5,563,828 |
| VISA INC | V | Financial Services | 0.64% | 16,161 | -69 | -0.43% | $5,544,669 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 10,577 | -170 | -1.58% | $5,292,412 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.60% | 56,655 | +3,218 | +6.02% | $5,167,519 |
| ISHARES TR | IWF | Other | 0.58% | 40,530 | +30,590 | +307.75% | $5,032,548 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 4,099 | +99 | +2.48% | $4,915,919 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 35,555 | +165 | +0.47% | $4,861,074 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.55% | 165,178 | +10,928 | +7.08% | $4,783,555 |
| ISHARES TR | IJH | Other | 0.55% | 61,395 | -3,019 | -4.69% | $4,734,195 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.50% | 98,264 | -700 | -0.71% | $4,358,008 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.50% | 222,355 | -14,806 | -6.24% | $4,341,475 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.50% | 219,463 | -4,551 | -2.03% | $4,304,760 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 11,963 | +282 | +2.41% | $3,915,737 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.45% | 47,321 | -1,599 | -3.27% | $3,911,108 |
| VANGUARD STAR FDS | VXUS | Other | 0.44% | 44,773 | +942 | +2.15% | $3,827,678 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 3,528 | +11 | +0.31% | $3,756,984 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.43% | 75,612 | - | - | $3,742,018 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 0.42% | 72,719 | +2,228 | +3.16% | $3,619,244 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.39% | 166,956 | +10,091 | +6.43% | $3,400,060 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.38% | 6,493 | -149 | -2.24% | $3,334,789 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.38% | 71,835 | - | - | $3,333,862 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.38% | 67,793 | -14,910 | -18.03% | $3,308,952 |
| ISHARES TR | HDV | Other | 0.38% | 120,651 | +96,521 | +400.00% | $3,307,044 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.37% | 76,979 | -610 | -0.79% | $3,248,514 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.36% | 76,353 | -973 | -1.26% | $3,138,108 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.36% | 77,697 | +6,434 | +9.03% | $3,117,962 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 18,694 | +143 | +0.77% | $3,098,725 |
| WISDOMTREE TR | DLN | Other | 0.35% | 31,141 | +7 | +0.02% | $2,999,541 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.34% | 28,399 | -50 | -0.18% | $2,931,383 |
| ISHARES TR | IJR | Other | 0.34% | 19,623 | -969 | -4.71% | $2,910,240 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.33% | 8,491 | -261 | -2.98% | $2,895,452 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.33% | 60,222 | -230 | -0.38% | $2,876,793 |
| VANGUARD WORLD FD | VGT | Other | 0.32% | 23,500 | +20,762 | +758.29% | $2,808,771 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 6,612 | +252 | +3.96% | $2,781,018 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.32% | 59,910 | -3,636 | -5.72% | $2,734,292 |
| ORACLE CORP | ORCL | Technology | 0.30% | 17,871 | +922 | +5.44% | $2,618,931 |
| SPDR GOLD TR | GLD | Other | 0.30% | 7,090 | +124 | +1.78% | $2,611,632 |
| BANK OF AMER CORP | BAC | Financial Services | 0.29% | 44,870 | -190 | -0.42% | $2,556,693 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 28,334 | +123 | +0.44% | $2,486,908 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.28% | 3,176 | -60 | -1.85% | $2,423,733 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.27% | 64,454 | -2,197 | -3.30% | $2,376,422 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.27% | 18,772 | +396 | +2.15% | $2,342,047 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.27% | 16,996 | -36 | -0.21% | $2,337,639 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.27% | 51,319 | -130,888 | -71.83% | $2,334,489 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.26% | 123,346 | +1,908 | +1.57% | $2,291,153 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 9,077 | +214 | +2.41% | $2,284,043 |
| JANUS DETROIT STR TR | JAAA | Other | 0.25% | 42,729 | -64,509 | -60.15% | $2,157,386 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.25% | 13,550 | +328 | +2.48% | $2,141,242 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 8,430 | +61 | +0.73% | $2,140,928 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.24% | 6,878 | +28 | +0.41% | $2,083,712 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 28,414 | +530 | +1.90% | $2,028,737 |
| ISHARES TR | IVE | Other | 0.23% | 8,930 | +140 | +1.59% | $2,027,627 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.22% | 52,259 | -520 | -0.99% | $1,888,117 |
| ISHARES TR | DVY | Other | 0.21% | 11,913 | +261 | +2.24% | $1,862,002 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 16,301 | +335 | +2.10% | $1,846,206 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 1,513 | -211 | -12.24% | $1,746,475 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.20% | 42,248 | +3,407 | +8.77% | $1,714,428 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.20% | 33,327 | +2,172 | +6.97% | $1,701,332 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 19,696 | +16,462 | +509.03% | $1,696,613 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 1,671 | +17 | +1.03% | $1,562,924 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.18% | 2,938 | -25 | -0.84% | $1,534,949 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 15,869 | +50 | +0.32% | $1,527,366 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 6,939 | +88 | +1.28% | $1,512,203 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.17% | 2 | - | - | $1,497,700 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.17% | 31,440 | +237 | +0.76% | $1,475,801 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.17% | 27,697 | +350 | +1.28% | $1,470,965 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.17% | 17,805 | - | - | $1,458,942 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 12,410 | +400 | +3.33% | $1,457,679 |
| PIMCO ETF TR | PYLD | Other | 0.17% | 54,537 | +1,758 | +3.33% | $1,446,321 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.17% | 18,699 | +145 | +0.78% | $1,444,154 |
| ISHARES TR | DGRO | Other | 0.16% | 18,806 | -1,637 | -8.01% | $1,425,316 |