Lowery Thomas, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Lowery Thomas, LLC reported 46 stock positions worth $137.1 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 11.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.8%) and Invesco Nasdaq 100 ETF (QQQM, 6.4%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 22 and reduced 18. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +4%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PEBBLE BEACH, CA
- CIK
- 0001919701
- Portfolio Value
- $137.1M (Q2 2024)
- SEC Filing
- 0001951757-24-000642 ↗ filed Aug 2, 2024
Holdings Value
Holdings 46 stocks · $137.1M
| SCHG Schwab US Large-Cap Growth | 11.94% | 162,311 | $16.4M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 9.83% | 26,952 | $13.5M | Add +4.5% |
| QQQM Invesco Nasdaq 100 ETF | 6.38% | 44,335 | $8.7M | Add +8.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.28% | 93,738 | $8.6M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.74% | 14,462 | $7.9M | Reduce -0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.32% | 108,773 | $7.3M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.81% | 13,758 | $6.6M | Reduce -2.1% |
| SCHO Schwab Short-Term US Treas | 4.31% | 122,686 | $5.9M | Reduce -5.1% |
| IWF iShares Russell 1000 Growth | 3.87% | 14,563 | $5.3M | Reduce -1.9% |
| SCHV Schwab US Large-Cap Value | 3.82% | 70,602 | $5.2M | Add +1.9% |
| IWB iShares Russell 1000 ETF | 3.46% | 15,946 | $4.7M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 3.29% | 17,287 | $4.5M | Add +7.6% |
| IWO iShares Russell 2000 Growth | 3.03% | 15,815 | $4.2M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 2.71% | 65,456 | $3.7M | Add +6.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 2.14% | 26,610 | $2.9M | Add +4.9% |
| XMMO Invesco S&P Midcap Momentum | 2.12% | 25,520 | $2.9M | Add +3.9% |
| IWP iShares Russell Mid-Cap Grow | 2.00% | 24,852 | $2.7M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.84% | 31,514 | $2.5M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.64% | 5,731 | $2.2M | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.19% | 7,081 | $1.6M | Add +2.7% |
| AAPL Apple Inc. | 1.17% | 7,607 | $1.6M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 1.13% | 24,001 | $1.5M | Add +41.6% |
| IWN iShares Russell 2000 Value E | 1.07% | 9,664 | $1.5M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.84% | 23,593 | $1.1M | Reduce -14.4% |
| SCHM Schwab US Mid Cap ETF | 0.81% | 14,326 | $1.1M | Reduce -1.3% |
| XSVM Invesco S&P Smallcap Value W | 0.80% | 21,043 | $1.1M | Add +6.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.74% | 5,757 | $1.0M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.71% | 4,788 | $971K | Add +0.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.69% | 15,697 | $943K | Add +7.8% |
| XLK SS Technology Select Sector | 0.65% | 3,967 | $897K | Add +13.1% |
| KLAC KLA Corp. | 0.61% | 1,009 | $832K | Reduce -9.3% |
| SCHA Schwab US Small-Cap ETF | 0.57% | 16,342 | $775K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.54% | 4,209 | $734K | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.52% | 5,752 | $711K | Add +3.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.45% | 7,352 | $615K | Add +8.9% |
| MSFT Microsoft Corp. | 0.40% | 1,240 | $554K | Add +9.0% |
| AMZN Amazon.com Inc. | 0.37% | 2,590 | $501K | Reduce -0.7% |
| AIQ Global X Art Intel & Tech | 0.36% | 13,953 | $497K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.30% | 4,851 | $416K | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.28% | 757 | $382K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 2,484 | $374K | Reduce -16.7% |
| QLD Proshares Ultra QQQ | 0.25% | 3,446 | $344K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,374 | $333K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 5,355 | $292K | No change |
| SOXX iShares Semiconductor ETF | 0.16% | 870 | $215K | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,141 | $209K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.0% | 6.28% | −0.81 |
| SCHO Schwab Short-Term US Treas | Reduce -5.1% | 4.31% | −0.46 |
| IWO iShares Russell 2000 Growth | Reduce -0.7% | 3.03% | −0.27 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.2% | 2.00% | −0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -14.4% | 0.84% | −0.22 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.1% | 1.64% | −0.13 |
| IWN iShares Russell 2000 Value E | Reduce -1.5% | 1.07% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 5.74% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.3% | 0.81% | −0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -16.7% | 0.27% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -2.5% | 0.54% | −0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -8.7% | 0.30% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -3.2% | 0.16% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.37% | +0.01 |
| KLAC KLA Corp. | Reduce -9.3% | 0.61% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 4.81% | +0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.9% | 3.87% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.4% | 1.84% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHG Schwab US Large-Cap Growth | Add +4.4% | 11.94% | +0.91 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.6% | 6.38% | +0.67 |
| SMH Vaneck Semiconductor ETF | Add +7.6% | 3.29% | +0.52 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 9.83% | +0.34 |
| SCHX Schwab US Large-Cap ETF | Add +41.6% | 1.13% | +0.32 |
| AAPL Apple Inc. | Add +0.7% | 1.17% | +0.18 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +3.5% | 0.52% | +0.13 |
| XLK SS Technology Select Sector | Add +13.1% | 0.65% | +0.10 |
| MSFT Microsoft Corp. | Add +9.0% | 0.40% | +0.04 |
| XSMO Invesco S&P Smallcap Momentu | Add +7.8% | 0.69% | +0.02 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +8.9% | 0.45% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +6.2% | 2.71% | −0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +3.9% | 2.12% | −0.04 |
| VOOV Vanguard S&P 500 Value ETF | Add +1.8% | 0.74% | −0.04 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +4.9% | 2.14% | −0.04 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 3.46% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.57% | −0.05 |
| XSVM Invesco S&P Smallcap Value W | Add +6.7% | 0.80% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.7% | 1.19% | −0.06 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.71% | −0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.6% | 5.32% | −0.10 |
| SCHV Schwab US Large-Cap Value | Add +1.9% | 3.82% | −0.21 |
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 |