Lowery Thomas, LLC 13F Holdings · Q2 2026
Lowery Thomas, LLC reported 57 securities worth $204.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHG (12.19%), VOO (9.16%), QQQM (6.36%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $25.0M | 12.19% | 737,508 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $18.8M | 9.16% | 27,302 | Trimmed |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $13.0M | 6.36% | 43,021 | Trimmed |
| 4 | SMH | VANECK ETF TRUST | $11.7M | 5.73% | 17,895 | Trimmed |
| 5 | FNDX | SCHWAB STRATEGIC TR | $11.5M | 5.60% | 368,588 | Trimmed |
| 6 | QQQ | INVESCO QQQ TR | $9.3M | 4.54% | 12,634 | Trimmed |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $9.1M | 4.45% | 12,193 | Trimmed |
| 8 | SCHV | SCHWAB STRATEGIC TR | $8.1M | 3.94% | 231,838 | Added |
| 9 | IWF | ISHARES TR | $6.3M | 3.07% | 50,685 | Added |
| 10 | IWB | ISHARES TR | $6.1M | 2.97% | 14,833 | Added |
| 11 | IWO | ISHARES TR | $5.3M | 2.59% | 13,472 | Trimmed |
| 12 | VUSB | VANGUARD BD INDEX FDS | $5.2M | 2.52% | 103,799 | Added |
| 13 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.6M | 2.25% | 27,017 | Added |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.5M | 2.21% | 80,090 | Added |
| 15 | BND | VANGUARD BD INDEX FDS | $4.3M | 2.08% | 58,095 | Trimmed |
| 16 | SCHO | SCHWAB STRATEGIC TR | $3.9M | 1.90% | 161,394 | Added |
| 17 | VIOG | VANGUARD ADMIRAL FDS INC | $3.9M | 1.88% | 25,110 | Added |
| 18 | FLDR | FIDELITY MERRIMACK STR TR | $3.7M | 1.82% | 74,205 | Trimmed |
| 19 | SCHZ | SCHWAB STRATEGIC TR | $3.7M | 1.81% | 159,791 | Trimmed |
| 20 | GOOG | ALPHABET INC | $3.4M | 1.67% | 9,677 | Trimmed |
| 21 | SCHX | SCHWAB STRATEGIC TR | $3.2M | 1.57% | 109,537 | Added |
| 22 | SPYG | SPDR SERIES TRUST | $3.2M | 1.55% | 26,700 | Trimmed |
| 23 | IWP | ISHARES TR | $3.1M | 1.53% | 21,378 | Trimmed |
| 24 | DIA | STATE STR SPDR DOW JONES IND | $3.0M | 1.46% | 5,712 | Trimmed |
| 25 | VOT | VANGUARD INDEX FDS | $2.3M | 1.11% | 7,445 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR