Cra Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Cra Financial Services, Llc disclosed 300 stock positions valued at approximately $867.60M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 300
- Portfolio Value
- $867.60M
Holdings by Sector
Cra Financial Services, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 300 holdings in the latest reporting period.