Cra Financial Services, Llc Portfolio Stock Holdings
Cra Financial Services, Llc disclosed 296 stock positions valued at approximately $770.1 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 March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 296
- Portfolio Value
- $770.1M
Holdings by Sector
Cra Financial Services, Llc Portfolio Holdings in Q1 2026
280 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.61% | 200,502 | -1,317 | -0.65% | $50,885,478 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.73% | 1,188,417 | +13,343 | +1.14% | $36,460,628 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.92% | 1,036,437 | +25,642 | +2.54% | $30,191,422 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.68% | 136,170 | +920 | +0.68% | $28,360,190 |
| INVESCO QQQ TR | QQQ | Other | 3.22% | 43,016 | +281 | +0.66% | $24,827,695 |
| NVIDIA CORPORATION | NVDA | Technology | 3.00% | 132,431 | +1,157 | +0.88% | $23,095,891 |
| VANGUARD INDEX FDS | VTI | Other | 2.72% | 65,324 | +16,748 | +34.48% | $20,956,484 |
| ISHARES TR | IVV | Other | 2.61% | 30,733 | +1,570 | +5.38% | $20,075,170 |
| ALPHABET INC | GOOGL | Communication Services | 2.55% | 68,185 | +236 | +0.35% | $19,607,412 |
| WISDOMTREE TR | DGRW | Other | 2.48% | 217,078 | +23,944 | +12.40% | $19,068,151 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.13% | 76,285 | -3,884 | -4.84% | $16,405,745 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 42,382 | +1,125 | +2.73% | $15,688,438 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.97% | 453,312 | +26,440 | +6.19% | $15,170,082 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.83% | 21,679 | +761 | +3.64% | $14,098,500 |
| SPDR SERIES TRUST | SDY | Other | 1.77% | 93,591 | -5,593 | -5.64% | $13,658,636 |
| INNOVATOR ETFS TRUST | ZALT | Other | 1.75% | 415,810 | +19,464 | +4.91% | $13,497,194 |
| VANGUARD INDEX FDS | VB | Other | 1.68% | 49,303 | -2,584 | -4.98% | $12,913,396 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.27% | 104,075 | +25,271 | +32.07% | $9,808,043 |
| VANGUARD INDEX FDS | VO | Other | 1.20% | 32,272 | -1,743 | -5.12% | $9,267,854 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.13% | 352,445 | +14,188 | +4.19% | $8,723,006 |
| META PLATFORMS INC | META | Communication Services | 1.13% | 15,226 | +144 | +0.95% | $8,711,214 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.08% | 182,207 | +44,918 | +32.72% | $8,312,298 |
| ALPHABET INC | GOOG | Communication Services | 1.05% | 28,192 | +282 | +1.01% | $8,087,033 |
| BROADCOM INC | AVGO | Technology | 1.00% | 24,772 | +86 | +0.35% | $7,667,063 |
| VANGUARD INDEX FDS | VOO | Other | 0.95% | 12,251 | +880 | +7.74% | $7,320,377 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.92% | 139,601 | +11,646 | +9.10% | $7,065,219 |
| EXXON MOBIL CORP | XOM | Energy | 0.78% | 35,390 | -103 | -0.29% | $6,004,289 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.73% | 29,430 | +105 | +0.36% | $5,648,279 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.73% | 131,792 | -3,422 | -2.53% | $5,601,170 |
| JANUS DETROIT STR TR | JAAA | Other | 0.70% | 107,238 | +14,835 | +16.05% | $5,401,554 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.68% | 15,963 | -61 | -0.38% | $5,250,099 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 10,747 | -603 | -5.31% | $5,149,759 |
| VISA INC | V | Financial Services | 0.64% | 16,230 | -86 | -0.53% | $4,905,480 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.60% | 237,161 | +28,667 | +13.75% | $4,631,757 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.57% | 224,014 | +27,561 | +14.03% | $4,396,268 |
| ISHARES TR | IJH | Other | 0.56% | 64,414 | -5,033 | -7.25% | $4,349,907 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.56% | 53,437 | +2,104 | +4.10% | $4,307,590 |
| ISHARES TR | IWF | Other | 0.55% | 9,940 | +605 | +6.48% | $4,238,554 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.53% | 48,920 | -573 | -1.16% | $4,048,120 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.53% | 98,964 | -243 | -0.24% | $4,043,669 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.52% | 79,152 | +15,288 | +23.94% | $3,967,103 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.50% | 154,250 | -9,128 | -5.59% | $3,871,673 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 18,551 | +795 | +4.48% | $3,838,181 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.49% | 82,703 | -2,550 | -2.99% | $3,801,627 |
| ELI LILLY & CO | LLY | Healthcare | 0.48% | 4,000 | +4 | +0.10% | $3,678,914 |
| T ROWE PRICE ETF INC | TBUX | Other | 0.46% | 70,491 | +13,193 | +23.03% | $3,506,907 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.45% | 75,612 | +3,709 | +5.16% | $3,487,963 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 11,681 | +17 | +0.15% | $3,436,177 |
| VANGUARD STAR FDS | VXUS | Other | 0.44% | 43,831 | +15,137 | +52.75% | $3,379,839 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.43% | 6,642 | -172 | -2.52% | $3,318,727 |
| ISHARES TR | HDV | Other | 0.43% | 24,130 | -908 | -3.63% | $3,274,951 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.42% | 156,865 | +32,214 | +25.84% | $3,203,652 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.40% | 71,835 | -1,250 | -1.71% | $3,096,807 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.40% | 77,589 | +775 | +1.01% | $3,088,042 |
| SPDR GOLD TR | GLD | Other | 0.39% | 6,966 | -354 | -4.84% | $2,997,608 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.38% | 29,499 | -73 | -0.25% | $2,921,876 |
| WISDOMTREE TR | DLN | Other | 0.36% | 31,134 | -92 | -0.29% | $2,781,201 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.36% | 77,326 | +4,392 | +6.02% | $2,752,032 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.35% | 63,546 | -3,264 | -4.89% | $2,714,685 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.35% | 60,452 | +8,060 | +15.38% | $2,697,368 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 27,884 | +1,773 | +6.79% | $2,681,016 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.34% | 71,263 | +50,390 | +241.41% | $2,650,992 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 28,211 | -1,102 | -3.76% | $2,620,273 |
| ISHARES TR | IJR | Other | 0.33% | 20,592 | -1,307 | -5.97% | $2,559,743 |
| ORACLE CORP | ORCL | Technology | 0.32% | 16,949 | +961 | +6.01% | $2,493,426 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 3,517 | +34 | +0.98% | $2,491,662 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.31% | 28,449 | +1 | +0.00% | $2,415,584 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 6,360 | -426 | -6.28% | $2,364,340 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.29% | 121,438 | +46,215 | +61.44% | $2,266,087 |
| BANK AMERICA CORP | BAC | Financial Services | 0.29% | 45,060 | +612 | +1.38% | $2,196,655 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.27% | 66,651 | -12,458 | -15.75% | $2,063,500 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 8,369 | +21 | +0.25% | $2,045,726 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.26% | 18,376 | -823 | -4.29% | $2,030,014 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 15,966 | +50 | +0.31% | $1,984,313 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.25% | 13,222 | +1,536 | +13.14% | $1,958,192 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.25% | 17,032 | +150 | +0.89% | $1,955,792 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 8,863 | -310 | -3.38% | $1,927,520 |
| VANGUARD WORLD FD | VGT | Other | 0.25% | 2,738 | -59 | -2.11% | $1,910,357 |
| ISHARES TR | IVE | Other | 0.24% | 8,790 | +356 | +4.22% | $1,855,970 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.24% | 31,155 | +2,650 | +9.30% | $1,839,052 |
| ISHARES TR | DVY | Other | 0.23% | 11,652 | +269 | +2.36% | $1,764,229 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.22% | 27,347 | +277 | +1.02% | $1,675,282 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 1,654 | +47 | +2.92% | $1,647,803 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.21% | 6,850 | +480 | +7.54% | $1,627,741 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.20% | 52,779 | -5,088 | -8.79% | $1,534,800 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 15,819 | -655 | -3.98% | $1,524,610 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.19% | 31,203 | +8,109 | +35.11% | $1,469,014 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.19% | 2 | - | - | $1,436,280 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.19% | 18,554 | +2,109 | +12.82% | $1,435,688 |
| ISHARES TR | DGRO | Other | 0.19% | 20,443 | +22 | +0.11% | $1,434,698 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 2,339 | +40 | +1.74% | $1,413,641 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 3,234 | -854 | -20.89% | $1,412,579 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 8,752 | +431 | +5.18% | $1,403,051 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.18% | 38,841 | +38,841 | +100.00% | $1,396,711 |
| PIMCO ETF TR | PYLD | Other | 0.18% | 52,779 | +6,730 | +14.61% | $1,382,810 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.18% | 2,963 | - | - | $1,372,581 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 6,851 | -1,888 | -21.60% | $1,344,154 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 9,287 | -150 | -1.59% | $1,341,461 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.16% | 75,735 | +26,495 | +53.81% | $1,266,221 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.16% | 3,236 | +124 | +3.98% | $1,263,367 |