Q2 2026 · 13F-HR
LOWERY THOMAS, LLCholdings as filed
Filed 2026-07-29 · accession 0001951757-26-001074
$204.7M
Reported value
57
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $25.0M | 12.2% | 737,508 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.8M | 9.16% | 27,302 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $13.0M | 6.36% | 43,021 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.7M | 5.73% | 17,895 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $11.5M | 5.60% | 368,588 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 4.54% | 12,634 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.1M | 4.45% | 12,193 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.1M | 3.94% | 231,838 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.3M | 3.07% | 50,685 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.1M | 2.97% | 14,833 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $5.3M | 2.59% | 13,472 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $5.2M | 2.52% | 103,799 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.6M | 2.25% | 27,017 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.5M | 2.21% | 80,090 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.3M | 2.08% | 58,095 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.9M | 1.90% | 161,394 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $3.9M | 1.88% | 25,110 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $3.7M | 1.82% | 74,205 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.7M | 1.81% | 159,791 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 1.67% | 9,677 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.2M | 1.57% | 109,537 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.2M | 1.55% | 26,700 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.1M | 1.53% | 21,378 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $3.0M | 1.46% | 5,712 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.3M | 1.11% | 7,445 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.02% | 7,226 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.90% | 6,090 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.89% | 26,088 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.79% | 17,299 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.74% | 7,998 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.72% | 6,666 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.67% | 6,896 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.4M | 0.67% | 12,428 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.65% | 6,043 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.62% | 15,377 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.61% | 34,048 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.58% | 3,933 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $993,293 | 0.49% | 16,340 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $939,060 | 0.46% | 3,940 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $933,592 | 0.46% | 3,851 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $919,631 | 0.45% | 14,017 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $816,308 | 0.40% | 22,594 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $794,345 | 0.39% | 1,240 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $758,822 | 0.37% | 7,842 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $467,132 | 0.23% | 1,252 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $428,418 | 0.21% | 761 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $428,365 | 0.21% | 3,596 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $398,308 | 0.19% | 947 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $392,670 | 0.19% | 1,099 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $382,326 | 0.19% | 1,935 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $347,976 | 0.17% | 10,974 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $310,257 | 0.15% | 1,921 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $296,469 | 0.14% | 422 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $277,413 | 0.14% | 3,242 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $239,323 | 0.12% | 2,040 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $237,827 | 0.12% | 1,862 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $215,696 | 0.11% | 2,677 | 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.