Q1 2026 · 13F-HR
LOWERY THOMAS, LLCholdings as filed
Filed 2026-05-13 · accession 0001951757-26-000843
$174.9M
Reported value
55
Positions
2026-03-31
Period end
The Brief · LOWERY THOMAS, LLC · Q1 2026
AI · grounded in 13F
LOWERY THOMAS, LLC increased its position in GOOG by 118.536%. The fund also accumulated shares in VUSB by 13.4034% and SCHO by 11.6202%. These moves occurred alongside the addition of 37 new positions and the reduction of 18 others. The fund trimmed its holdings in SPY by 3.7978% and VOO by 1.3847%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $21.3M | 12.2% | 732,765 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.4M | 9.39% | 27,491 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.5M | 6.03% | 44,397 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.5M | 5.99% | 375,907 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.4M | 4.78% | 12,843 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.4M | 4.25% | 12,876 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.0M | 3.99% | 228,772 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.9M | 3.97% | 18,144 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.9M | 3.39% | 13,914 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.3M | 3.02% | 14,805 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.9M | 2.80% | 66,393 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.5M | 2.57% | 79,179 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.3M | 2.44% | 13,607 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.3M | 2.44% | 85,623 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.9M | 2.21% | 166,682 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.8M | 2.20% | 26,508 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $3.8M | 2.16% | 75,440 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.7M | 2.12% | 152,404 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $3.1M | 1.77% | 24,854 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.59% | 9,703 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.7M | 1.57% | 21,454 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.7M | 1.57% | 27,986 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.7M | 1.55% | 5,833 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.6M | 1.49% | 101,652 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.12% | 7,689 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 1.09% | 7,399 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.90% | 25,984 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.74% | 11,661 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.73% | 6,744 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.72% | 16,466 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.71% | 15,111 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.71% | 6,118 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.68% | 6,891 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.65% | 8,610 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.61% | 34,314 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $988,093 | 0.57% | 3,984 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $920,869 | 0.53% | 16,276 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $896,698 | 0.51% | 609 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $841,411 | 0.48% | 4,040 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $820,260 | 0.47% | 3,839 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $678,917 | 0.39% | 23,347 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $635,488 | 0.36% | 13,617 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $489,517 | 0.28% | 8,037 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $462,864 | 0.26% | 1,250 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $441,267 | 0.25% | 1,187 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $434,851 | 0.25% | 760 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $407,256 | 0.23% | 1,239 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $354,908 | 0.20% | 1,926 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $346,737 | 0.20% | 3,589 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $321,759 | 0.18% | 10,488 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $315,909 | 0.18% | 1,099 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $261,813 | 0.15% | 912 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $259,449 | 0.15% | 421 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $213,252 | 0.12% | 1,856 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $202,318 | 0.12% | 3,234 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.