Cra Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Cra Financial Services, Llc disclosed 329 stock positions valued at approximately $904.10M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 329
- Portfolio Value
- $904.10M
Holdings by Sector
Cra Financial Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.38% | 200,348 | -1,012 | -0.50% | $66,719,940 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.50% | 1,250,804 | +29,993 | +2.46% | $40,688,646 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.16% | 1,046,736 | +4,469 | +0.43% | $37,609,229 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.74% | 135,723 | -1,137 | -0.83% | $33,815,370 |
| INVESCO QQQ TR | QQQ | Other | 3.55% | 43,431 | +188 | +0.43% | $32,128,675 |
| NVIDIA CORPORATION | NVDA | Technology | 3.42% | 135,526 | +976 | +0.73% | $30,951,510 |
| VANGUARD INDEX FDS | VTI | Other | 3.11% | 75,116 | +7,240 | +10.67% | $28,111,320 |
| ISHARES TR | IVV | Other | 2.78% | 32,830 | +1,442 | +4.59% | $25,142,950 |
| ALPHABET INC | GOOGL | Communication Services | 2.63% | 68,989 | +384 | +0.56% | $23,737,842 |
| WISDOMTREE TR | DGRW | Other | 2.46% | 228,288 | +7,015 | +3.17% | $22,198,742 |
| MICROSOFT CORP | MSFT | Technology | 2.43% | 42,836 | -264 | -0.61% | $21,970,745 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.93% | 74,687 | -641 | -0.85% | $17,425,172 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.84% | 21,781 | -93 | -0.43% | $16,611,080 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.83% | 474,487 | +18,770 | +4.12% | $16,583,316 |
| INNOVATOR ETFS TRUST | ZALT | Other | 1.71% | 446,758 | +30,545 | +7.34% | $15,431,032 |
| VANGUARD INDEX FDS | VB | Other | 1.49% | 47,308 | -994 | -2.06% | $13,458,597 |
| SPDR SERIES TRUST | SDY | Other | 1.45% | 89,444 | -2,351 | -2.56% | $13,101,773 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.32% | 118,157 | +7,721 | +6.99% | $11,949,266 |
| META PLATFORMS INC | META | Communication Services | 1.29% | 16,074 | +340 | +2.16% | $11,656,521 |
| ALPHABET INC | GOOG | Communication Services | 1.11% | 29,512 | +83 | +0.28% | $10,056,049 |
| VANGUARD INDEX FDS | VO | Other | 1.07% | 123,730 | -4,333 | -3.38% | $9,702,940 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.04% | 341,198 | -9,811 | -2.80% | $9,372,709 |
| VANGUARD INDEX FDS | VOO | Other | 1.00% | 12,862 | -506 | -3.79% | $9,014,747 |
| BROADCOM INC | AVGO | Technology | 0.98% | 25,172 | +156 | +0.62% | $8,840,217 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.96% | 171,549 | +11,045 | +6.88% | $8,640,910 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.86% | 29,428 | +166 | +0.57% | $7,775,249 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.71% | 30,774 | +1,306 | +4.43% | $6,401,548 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.69% | 98,800 | +7,777 | +8.54% | $6,245,135 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.68% | 130,148 | -294 | -0.23% | $6,131,414 |
| VISA INC | V | Financial Services | 0.64% | 16,186 | +25 | +0.15% | $5,816,185 |
Showing 30 of 329 holdings in the latest reporting period.