Lowery Thomas, Llc Portfolio Stock Holdings
Lowery Thomas, Llc disclosed 57 stock positions valued at approximately $204.7 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 June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $204.7M
Holdings by Sector
Lowery Thomas, Llc Portfolio Holdings in Q2 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 12.19% | 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 |
| ISHARES TR | IWN | Other | 0.72% | 6,666 | -78 | -1.16% | $1,474,528 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 6,896 | +5 | +0.07% | $1,374,176 |
| ISHARES TR | SHV | Other | 0.67% | 12,428 | +767 | +6.58% | $1,371,383 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.65% | 6,043 | -75 | -1.23% | $1,324,693 |
| ISHARES TR | SHY | Other | 0.62% | 15,377 | +266 | +1.76% | $1,262,630 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.61% | 34,048 | -266 | -0.78% | $1,255,338 |
| ISHARES TR | IWM | Other | 0.58% | 3,933 | -51 | -1.28% | $1,181,696 |
| SPDR SERIES TRUST | SPYV | Other | 0.49% | 16,340 | +64 | +0.39% | $993,293 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 3,940 | -100 | -2.48% | $939,060 |
| ISHARES TR | IWD | Other | 0.46% | 3,851 | +12 | +0.31% | $933,592 |
| GLOBAL X FDS | AIQ | Other | 0.45% | 14,017 | +400 | +2.94% | $919,631 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.40% | 22,594 | -753 | -3.23% | $816,308 |
| ISHARES TR | SOXX | Other | 0.39% | 1,240 | +1 | +0.08% | $794,345 |
| PROSHARES TR | QLD | Other | 0.37% | 7,842 | -195 | -2.43% | $758,822 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 1,252 | +2 | +0.16% | $467,132 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 761 | +1 | +0.13% | $428,418 |
| SPDR SERIES TRUST | SLYG | Other | 0.21% | 3,596 | +7 | +0.20% | $428,365 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 947 | -240 | -20.22% | $398,308 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 1,099 | - | - | $392,670 |
| VANGUARD INDEX FDS | VOE | Other | 0.19% | 1,935 | +9 | +0.47% | $382,326 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.17% | 10,974 | +486 | +4.63% | $347,976 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.15% | 1,921 | +1,921 | +100.00% | $310,257 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.14% | 422 | +1 | +0.24% | $296,469 |
| PROSHARES TR | UYG | Other | 0.14% | 3,242 | +555 | +20.66% | $277,413 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.12% | 2,040 | +2,040 | +100.00% | $239,323 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.12% | 1,862 | +6 | +0.32% | $237,827 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 2,677 | +1,765 | +193.53% | $215,696 |