Lowery Thomas, Llc Portfolio Stock Holdings
Lowery Thomas, Llc disclosed 55 stock positions valued at approximately $174.9 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $174.9M
Holdings by Sector
Lowery Thomas, Llc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 12.20% | 732,765 | +21,853 | +3.07% | $21,328,598 |
| VANGUARD INDEX FDS | VOO | Other | 9.39% | 27,491 | -386 | -1.38% | $16,427,183 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.03% | 44,397 | +287 | +0.65% | $10,537,090 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.99% | 375,907 | +8,937 | +2.44% | $10,469,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.78% | 12,843 | -507 | -3.80% | $8,352,498 |
| INVESCO QQQ TR | QQQ | Other | 4.25% | 12,876 | -34 | -0.26% | $7,431,488 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.99% | 228,772 | +6,883 | +3.10% | $6,977,558 |
| VANECK ETF TRUST | SMH | Other | 3.97% | 18,144 | +141 | +0.78% | $6,945,831 |
| ISHARES TR | IWF | Other | 3.39% | 13,914 | -15 | -0.11% | $5,932,946 |
| ISHARES TR | IWB | Other | 3.02% | 14,805 | -118 | -0.79% | $5,278,743 |
| VANGUARD BD INDEX FDS | BND | Other | 2.80% | 66,393 | +3,842 | +6.14% | $4,889,167 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.57% | 79,179 | +2,527 | +3.30% | $4,487,846 |
| ISHARES TR | IWO | Other | 2.44% | 13,607 | -146 | -1.06% | $4,269,995 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.44% | 85,623 | +10,120 | +13.40% | $4,262,761 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.21% | 166,682 | +14,114 | +9.25% | $3,870,345 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.20% | 26,508 | +819 | +3.19% | $3,844,211 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 2.16% | 75,440 | +989 | +1.33% | $3,775,760 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.12% | 152,404 | +15,866 | +11.62% | $3,698,855 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 1.77% | 24,854 | +320 | +1.30% | $3,093,361 |
| ALPHABET INC | GOOG | Communication Services | 1.59% | 9,703 | +5,263 | +118.54% | $2,782,080 |
| ISHARES TR | IWP | Other | 1.57% | 21,454 | -72 | -0.33% | $2,748,664 |
| SPDR SERIES TRUST | SPYG | Other | 1.57% | 27,986 | -544 | -1.91% | $2,740,070 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.55% | 5,833 | -22 | -0.38% | $2,701,868 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.49% | 101,652 | +4,093 | +4.20% | $2,601,846 |
| APPLE INC | AAPL | Technology | 1.12% | 7,689 | +1 | +0.01% | $1,950,753 |
| VANGUARD INDEX FDS | VOT | Other | 1.09% | 7,399 | +95 | +1.30% | $1,904,038 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.90% | 25,984 | +314 | +1.22% | $1,565,797 |
| ISHARES TR | SHV | Other | 0.74% | 11,661 | +1,271 | +12.23% | $1,287,270 |
| ISHARES TR | IWN | Other | 0.73% | 6,744 | -83 | -1.22% | $1,278,625 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.72% | 16,466 | +301 | +1.86% | $1,251,716 |
| ISHARES TR | SHY | Other | 0.71% | 15,111 | +1,856 | +14.00% | $1,247,752 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.71% | 6,118 | +28 | +0.46% | $1,246,735 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 6,891 | +100 | +1.47% | $1,191,710 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.65% | 8,610 | +275 | +3.30% | $1,144,236 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.61% | 34,314 | +284 | +0.83% | $1,062,363 |
| ISHARES TR | IWM | Other | 0.57% | 3,984 | -13 | -0.33% | $988,093 |
| SPDR SERIES TRUST | SPYV | Other | 0.53% | 16,276 | -338 | -2.03% | $920,869 |
| KLA CORP | KLAC | Technology | 0.51% | 609 | -200 | -24.72% | $896,698 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 4,040 | -20 | -0.49% | $841,411 |
| ISHARES TR | IWD | Other | 0.47% | 3,839 | +15 | +0.39% | $820,260 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.39% | 23,347 | +1,830 | +8.50% | $678,917 |
| GLOBAL X FDS | AIQ | Other | 0.36% | 13,617 | +112 | +0.83% | $635,488 |
| PROSHARES TR | QLD | Other | 0.28% | 8,037 | +162 | +2.06% | $489,517 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 1,250 | +1 | +0.08% | $462,864 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 1,187 | - | - | $441,267 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 760 | - | - | $434,851 |
| ISHARES TR | SOXX | Other | 0.23% | 1,239 | -99 | -7.40% | $407,256 |
| VANGUARD INDEX FDS | VOE | Other | 0.20% | 1,926 | +11 | +0.57% | $354,908 |
| SPDR SERIES TRUST | SLYG | Other | 0.20% | 3,589 | +7 | +0.20% | $346,737 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.18% | 10,488 | +1,036 | +10.96% | $321,759 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 1,099 | +1,099 | +100.00% | $315,909 |
| VANGUARD INDEX FDS | VO | Other | 0.15% | 912 | -47 | -4.90% | $261,813 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.15% | 421 | +2 | +0.48% | $259,449 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.12% | 1,856 | +7 | +0.38% | $213,252 |
| PACER FDS TR | COWZ | Other | 0.12% | 3,234 | +3,234 | +100.00% | $202,318 |