Lowery Thomas, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Lowery Thomas, Llc disclosed 57 stock positions valued at approximately $204.71M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $204.71M
Holdings by Sector
Lowery Thomas, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 12.19% | 737,508 | +4,743 | +0.65% | $24,951,810 |
| VANGUARD INDEX FDS | VOO | Other | 9.16% | 27,302 | -189 | -0.69% | $18,751,300 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.36% | 43,021 | -1,376 | -3.10% | $13,028,600 |
| VANECK ETF TRUST | SMH | Other | 5.73% | 17,895 | -249 | -1.37% | $11,729,598 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.60% | 368,588 | -7,319 | -1.95% | $11,463,084 |
| INVESCO QQQ TR | QQQ | Other | 4.54% | 12,634 | -242 | -1.88% | $9,303,319 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.45% | 12,193 | -650 | -5.06% | $9,105,179 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.94% | 231,838 | +3,066 | +1.34% | $8,070,282 |
| ISHARES TR | IWF | Other | 3.07% | 50,685 | +36,771 | +264.27% | $6,293,528 |
| ISHARES TR | IWB | Other | 2.97% | 14,833 | +28 | +0.19% | $6,074,254 |
| ISHARES TR | IWO | Other | 2.59% | 13,472 | -135 | -0.99% | $5,307,379 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.52% | 103,799 | +18,176 | +21.23% | $5,167,108 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.25% | 27,017 | +509 | +1.92% | $4,596,747 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.21% | 80,090 | +911 | +1.15% | $4,523,465 |
| VANGUARD BD INDEX FDS | BND | Other | 2.08% | 58,095 | -8,298 | -12.50% | $4,264,740 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.90% | 161,394 | +8,990 | +5.90% | $3,896,054 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 1.88% | 25,110 | +256 | +1.03% | $3,852,407 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 1.82% | 74,205 | -1,235 | -1.64% | $3,718,392 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.81% | 159,791 | -6,891 | -4.13% | $3,695,958 |
| ALPHABET INC | GOOG | Communication Services | 1.67% | 9,677 | -26 | -0.27% | $3,418,841 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.57% | 109,537 | +7,885 | +7.76% | $3,222,275 |
| SPDR SERIES TRUST | SPYG | Other | 1.55% | 26,700 | -1,286 | -4.60% | $3,176,999 |
| ISHARES TR | IWP | Other | 1.53% | 21,378 | -76 | -0.35% | $3,130,002 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.46% | 5,712 | -121 | -2.07% | $2,983,749 |
| VANGUARD INDEX FDS | VOT | Other | 1.11% | 7,445 | +46 | +0.62% | $2,280,375 |
| APPLE INC | AAPL | Technology | 1.02% | 7,226 | -463 | -6.02% | $2,090,137 |
| KLA CORP | KLAC | Technology | 0.90% | 6,090 | +5,481 | +900.00% | $1,837,414 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.89% | 26,088 | +104 | +0.40% | $1,815,441 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.79% | 17,299 | +833 | +5.06% | $1,619,671 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.74% | 7,998 | -612 | -7.11% | $1,523,705 |
Showing 30 of 57 holdings in the latest reporting period.