Lowery Thomas, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Lowery Thomas, LLC reported 57 stock positions worth $204.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 12.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.2%) and Invesco Nasdaq 100 ETF (QQQM, 6.4%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 26 and reduced 26. The biggest buy was iShares Semiconductor ETF (SOXX, shares +0%) and the biggest sale Vanguard Total Bond Market (BND, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- PEBBLE BEACH, CA
- CIK
- 0001919701
- Portfolio Value
- $204.7M (Q2 2026)
- SEC Filing
- 0001951757-26-001074 ↗ filed Jul 29, 2026
Holdings Value
Holdings 57 stocks · $204.7M
| SCHG Schwab US Large-Cap Growth | 12.19% | 737,508 | $25.0M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 9.16% | 27,302 | $18.8M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 6.36% | 43,021 | $13.0M | Reduce -3.1% |
| SMH Vaneck Semiconductor ETF | 5.73% | 17,895 | $11.7M | Reduce -1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.60% | 368,588 | $11.5M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.54% | 12,634 | $9.3M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.45% | 12,193 | $9.1M | Reduce -5.1% |
| SCHV Schwab US Large-Cap Value | 3.94% | 231,838 | $8.1M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 3.07% | 50,685 | $6.3M | Reduce -8.9% |
| IWB iShares Russell 1000 ETF | 2.97% | 14,833 | $6.1M | Add +0.2% |
| IWO iShares Russell 2000 Growth | 2.59% | 13,472 | $5.3M | Reduce -1.0% |
| VUSB Vanguard Ultra Short Bond Et | 2.52% | 103,799 | $5.2M | Add +21.2% |
| XMMO Invesco S&P Midcap Momentum | 2.25% | 27,017 | $4.6M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 2.21% | 80,090 | $4.5M | Add +1.1% |
| BND Vanguard Total Bond Market | 2.08% | 58,095 | $4.3M | Reduce -12.5% |
| SCHO Schwab Short-Term US Treas | 1.90% | 161,394 | $3.9M | Add +5.9% |
| VIOG Vanguard S&P SM Cap 600 GRW | 1.88% | 25,110 | $3.9M | Add +1.0% |
| FLDR Fidelity Low Durat Fact ETF | 1.82% | 74,205 | $3.7M | Reduce -1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.81% | 159,791 | $3.7M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 1.67% | 9,677 | $3.4M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 1.57% | 109,537 | $3.2M | Add +7.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.55% | 26,700 | $3.2M | Reduce -4.6% |
| IWP iShares Russell Mid-Cap Grow | 1.53% | 21,378 | $3.1M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.46% | 5,712 | $3.0M | Reduce -2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.11% | 7,445 | $2.3M | Add +0.6% |
| AAPL Apple Inc. | 1.02% | 7,226 | $2.1M | Reduce -6.0% |
| KLAC KLA Corp. | 0.90% | 6,090 | $1.8M | No change |
| XSVM Invesco S&P Smallcap Value W | 0.89% | 26,088 | $1.8M | Add +0.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.79% | 17,299 | $1.6M | Add +5.1% |
| XLK SS Technology Select Sector | 0.74% | 7,998 | $1.5M | Reduce -7.1% |
| IWN iShares Russell 2000 Value E | 0.72% | 6,666 | $1.5M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.67% | 6,896 | $1.4M | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.67% | 12,428 | $1.4M | Add +6.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.65% | 6,043 | $1.3M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 15,377 | $1.3M | Add +1.8% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 34,048 | $1.3M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.58% | 3,933 | $1.2M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 16,340 | $993K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.46% | 3,940 | $939K | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.46% | 3,851 | $934K | Add +0.3% |
| AIQ Global X Art Intel & Tech | 0.45% | 14,017 | $920K | Add +2.9% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 22,594 | $816K | Reduce -3.2% |
| SOXX iShares Semiconductor ETF | 0.39% | 1,240 | $794K | Add +0.1% |
| QLD Proshares Ultra QQQ | 0.37% | 7,842 | $759K | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.23% | 1,252 | $467K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.21% | 761 | $428K | Add +0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 3,596 | $428K | Add +0.2% |
| TSLA Tesla Inc. | 0.19% | 947 | $398K | Reduce -20.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,099 | $393K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 1,935 | $382K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 10,974 | $348K | Add +4.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 1,921 | $310K | New |
| MDY State Street SPDR S&P Midcap | 0.14% | 422 | $296K | Add +0.2% |
| UYG Proshares Ultra Financials | 0.14% | 3,242 | $277K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.12% | 2,040 | $239K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.12% | 1,862 | $238K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,677 | $216K | Reduce -26.6% |
Portfolio Sells Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Reduce -12.5% | 2.08% | −0.71 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.1% | 1.81% | −0.41 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.9% | 5.60% | −0.39 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -1.6% | 1.82% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 4.45% | −0.33 |
| IWF iShares Russell 1000 Growth | Reduce -8.9% | 3.07% | −0.32 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 9.16% | −0.23 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -6.0% | 1.02% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.1% | 1.46% | −0.09 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -1.2% | 0.65% | −0.07 |
| TSLA Tesla Inc. | Reduce -20.2% | 0.19% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -26.6% | 0.11% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.3% | 1.53% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.46% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.6% | 1.55% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -1.2% | 0.72% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 0.61% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.2% | 0.40% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 0.58% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 1.67% | +0.08 |
| XLK SS Technology Select Sector | Reduce -7.1% | 0.74% | +0.09 |
| QLD Proshares Ultra QQQ | Reduce -2.4% | 0.37% | +0.09 |
| IWO iShares Russell 2000 Growth | Reduce -1.0% | 2.59% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 4.54% | +0.29 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.1% | 6.36% | +0.34 |
| SMH Vaneck Semiconductor ETF | Reduce -1.4% | 5.73% | +1.76 |
Portfolio Buys Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.39% | +0.16 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.15% | +0.15 |
| UYG Proshares Ultra Financials | New | 0.14% | +0.14 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.12% | +0.12 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +1.0% | 1.88% | +0.11 |
| VUSB Vanguard Ultra Short Bond Et | Add +21.2% | 2.52% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +7.8% | 1.57% | +0.09 |
| AIQ Global X Art Intel & Tech | Add +2.9% | 0.45% | +0.09 |
| XSMO Invesco S&P Smallcap Momentu | Add +5.1% | 0.79% | +0.08 |
| XMMO Invesco S&P Midcap Momentum | Add +1.9% | 2.25% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.6% | 1.11% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.2% | 0.21% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.14% | −0.00 |
| RWL Invesco S&P 500 Revenue ETF | Add +0.3% | 0.12% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.7% | 12.19% | −0.01 |
| XSVM Invesco S&P Smallcap Value W | Add +0.4% | 0.89% | −0.01 |
| NVDA Nvidia Corp. | Add +0.1% | 0.67% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.46% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +4.6% | 0.17% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.5% | 0.19% | −0.02 |
| MSFT Microsoft Corp. | Add +0.2% | 0.23% | −0.04 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.21% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.4% | 0.49% | −0.04 |
| SCHV Schwab US Large-Cap Value | Add +1.3% | 3.94% | −0.05 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 2.97% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Add +6.6% | 0.67% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.8% | 0.62% | −0.10 |
| SCHO Schwab Short-Term US Treas | Add +5.9% | 1.90% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Add +1.1% | 2.21% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $204.7M | SCHG, VOO, QQQM, SMH, FNDX |
| Q1 2026 | 55 | $174.9M | SCHG, VOO, QQQM, FNDX, SPY |
| Q4 2025 | 55 | $177.0M | SCHG, VOO, QQQM, FNDX, SPY |
| Q3 2025 | 55 | $173.2M | SCHG, VOO, QQQM, FNDX, SPY |
| Q2 2025 | 53 | $156.2M | SCHG, VOO, QQQM, SPY, FNDX |
| Q1 2025 | 55 | $146.2M | SCHG, VOO, QQQM, FNDX, SPY |
| Q4 2024 | 56 | $153.4M | SCHG, VOO, QQQM, FNDX, SPY |
| Q3 2024 | 52 | $147.4M | SCHG, VOO, QQQM, FNDX, SPY |
| Q2 2024 | 46 | $137.1M | SCHG, VOO, QQQM, BIL, SPY |
| Q1 2024 | 46 | $130.6M | SCHG, VOO, BIL, SPY, QQQM |