Lowery Thomas, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Lowery Thomas, LLC reported 46 stock positions worth $130.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 11.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 24 and reduced 20. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +23%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- PEBBLE BEACH, CA
- CIK
- 0001919701
- Portfolio Value
- $130.6M (Q1 2024)
- SEC Filing
- 0001951757-24-000455 ↗ filed May 10, 2024
Holdings Value
Holdings 46 stocks · $130.6M
| SCHG Schwab US Large-Cap Growth | 11.04% | 155,492 | $14.4M | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 9.49% | 25,793 | $12.4M | Add +23.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.09% | 100,849 | $9.3M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.84% | 14,597 | $7.6M | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 5.71% | 40,833 | $7.5M | Add +14.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.41% | 104,950 | $7.1M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.78% | 14,054 | $6.2M | Add +0.3% |
| SCHO Schwab Short-Term US Treas | 4.77% | 129,258 | $6.2M | Reduce -7.7% |
| SCHV Schwab US Large-Cap Value | 4.03% | 69,283 | $5.3M | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 3.83% | 14,847 | $5.0M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 3.51% | 15,909 | $4.6M | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 3.30% | 15,925 | $4.3M | Reduce -8.3% |
| SMH Vaneck Semiconductor ETF | 2.77% | 16,071 | $3.6M | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 2.73% | 61,610 | $3.6M | Add +10.1% |
| IWP iShares Russell Mid-Cap Grow | 2.22% | 25,408 | $2.9M | Reduce -3.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 2.18% | 25,369 | $2.9M | Add +25.0% |
| XMMO Invesco S&P Midcap Momentum | 2.16% | 24,575 | $2.8M | Add +20.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.77% | 31,641 | $2.3M | Reduce -3.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.76% | 5,795 | $2.3M | Reduce -8.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.24% | 6,896 | $1.6M | Add +8.2% |
| IWN iShares Russell 2000 Value E | 1.19% | 9,814 | $1.6M | Reduce -12.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.06% | 27,553 | $1.4M | Add +0.1% |
| AAPL Apple Inc. | 0.99% | 7,557 | $1.3M | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 0.91% | 14,518 | $1.2M | Add +2.4% |
| XSVM Invesco S&P Smallcap Value W | 0.86% | 19,726 | $1.1M | Add +9.0% |
| SCHX Schwab US Large-Cap ETF | 0.81% | 16,946 | $1.1M | Add +35.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.78% | 5,657 | $1.0M | Add +8.6% |
| IWM iShares Russell 2000 ETF | 0.77% | 4,775 | $1.0M | Reduce -9.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.67% | 14,555 | $878K | Add +10.3% |
| SCHA Schwab US Small-Cap ETF | 0.61% | 16,308 | $803K | Reduce -3.3% |
| KLAC KLA Corp. | 0.59% | 1,112 | $777K | Reduce -26.5% |
| IWD iShares Russell 1000 Value E | 0.59% | 4,316 | $773K | Reduce -6.1% |
| XLK SS Technology Select Sector | 0.56% | 3,507 | $730K | Add +3.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.46% | 6,748 | $597K | Add +19.7% |
| NVDA Nvidia Corp. | 0.38% | 556 | $503K | Add +6.3% |
| MSFT Microsoft Corp. | 0.37% | 1,138 | $479K | Reduce -10.3% |
| AIQ Global X Art Intel & Tech | 0.36% | 13,953 | $474K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.36% | 2,608 | $470K | Reduce -8.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 2,982 | $465K | Reduce -17.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.35% | 5,314 | $464K | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.28% | 757 | $367K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,374 | $343K | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 5,355 | $311K | Reduce -9.7% |
| QLD Proshares Ultra QQQ | 0.23% | 3,446 | $301K | Add +10.7% |
| SOXX iShares Semiconductor ETF | 0.16% | 899 | $203K | New |
| MDY State Street SPDR S&P Midcap | 0.15% | 362 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SCHO Schwab Short-Term US Treas | Reduce -7.7% | 4.77% | −1.05 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.49 |
| IWO iShares Russell 2000 Growth | Reduce -8.3% | 3.30% | −0.46 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.44 |
| SCHV Schwab US Large-Cap Value | Reduce -5.3% | 4.03% | −0.37 |
| IWN iShares Russell 2000 Value E | Reduce -12.9% | 1.19% | −0.31 |
| AAPL Apple Inc. | Reduce -3.3% | 0.99% | −0.30 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.5% | 1.76% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 5.84% | −0.18 |
| KLAC KLA Corp. | Reduce -26.5% | 0.59% | −0.16 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.3% | 2.22% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -9.0% | 0.77% | −0.14 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -17.9% | 0.36% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 3.51% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.3% | 0.61% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.6% | 1.77% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -6.1% | 0.59% | −0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -5.1% | 0.35% | −0.05 |
| MSFT Microsoft Corp. | Reduce -10.3% | 0.37% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -9.7% | 0.24% | −0.03 |
| AIQ Global X Art Intel & Tech | Reduce -0.7% | 0.36% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 0.36% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +23.3% | 9.49% | +1.64 |
| SCHG Schwab US Large-Cap Growth | Add +10.9% | 11.04% | +1.05 |
| XMMO Invesco S&P Midcap Momentum | Add +20.4% | 2.16% | +0.59 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.8% | 5.71% | +0.56 |
| SMH Vaneck Semiconductor ETF | Add +2.9% | 2.77% | +0.42 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +25.0% | 2.18% | +0.31 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +8.3% | 5.41% | +0.26 |
| SCHX Schwab US Large-Cap ETF | Add +35.3% | 0.81% | +0.20 |
| NVDA Nvidia Corp. | Add +6.3% | 0.38% | +0.16 |
| SOXX iShares Semiconductor ETF | New | 0.16% | +0.16 |
| MDY State Street SPDR S&P Midcap | New | 0.15% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | Add +10.1% | 2.73% | +0.09 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.28% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +8.2% | 1.24% | +0.04 |
| VOOV Vanguard S&P 500 Value ETF | Add +8.6% | 0.78% | +0.03 |
| XSMO Invesco S&P Smallcap Momentu | Add +10.3% | 0.67% | +0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +19.7% | 0.46% | +0.03 |
| QLD Proshares Ultra QQQ | Add +10.7% | 0.23% | +0.03 |
| XSVM Invesco S&P Smallcap Value W | Add +9.0% | 0.86% | +0.02 |
| XLK SS Technology Select Sector | Add +3.1% | 0.56% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.26% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +2.4% | 0.91% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 3.83% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.1% | 1.06% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 4.78% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.5% | 7.09% | −0.71 |
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 |