Lowery Thomas, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Lowery Thomas, LLC reported 52 stock positions worth $147.4 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, 10.1%) and Invesco Nasdaq 100 ETF (QQQM, 6.4%). Compared with Q2 2024, it opened 7 new positions, sold out of 1, added to 28 and reduced 13. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- PEBBLE BEACH, CA
- CIK
- 0001919701
- Portfolio Value
- $147.4M (Q3 2024)
- SEC Filing
- 0001951757-24-001185 ↗ filed Nov 8, 2024
Holdings Value
Holdings 52 stocks · $147.4M
| SCHG Schwab US Large-Cap Growth | 11.86% | 167,776 | $17.5M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 10.11% | 28,240 | $14.9M | Add +4.8% |
| QQQM Invesco Nasdaq 100 ETF | 6.45% | 47,294 | $9.5M | Add +6.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.68% | 116,638 | $8.4M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.65% | 14,508 | $8.3M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.31% | 13,024 | $6.4M | Reduce -5.3% |
| SCHV Schwab US Large-Cap Value | 3.96% | 72,648 | $5.8M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 3.61% | 14,171 | $5.3M | Reduce -2.7% |
| IWB iShares Russell 1000 ETF | 3.18% | 14,888 | $4.7M | Reduce -6.6% |
| SMH Vaneck Semiconductor ETF | 3.11% | 18,691 | $4.6M | Add +8.1% |
| IWO iShares Russell 2000 Growth | 2.95% | 15,308 | $4.3M | Reduce -3.2% |
| JEPI JPMorgan Equity Premium Inco | 2.82% | 69,742 | $4.2M | Add +6.5% |
| SCHO Schwab Short-Term US Treas | 2.77% | 83,285 | $4.1M | Reduce -32.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 2.24% | 27,602 | $3.3M | Add +3.7% |
| XMMO Invesco S&P Midcap Momentum | 2.20% | 26,950 | $3.2M | Add +5.6% |
| BND Vanguard Total Bond Market | 1.98% | 38,818 | $2.9M | New |
| IWP iShares Russell Mid-Cap Grow | 1.82% | 22,857 | $2.7M | Reduce -8.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.72% | 53,362 | $2.5M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.71% | 30,468 | $2.5M | Reduce -3.3% |
| FLDR Fidelity Low Durat Fact ETF | 1.66% | 48,636 | $2.4M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.62% | 5,655 | $2.4M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 1.34% | 29,203 | $2.0M | Add +21.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.24% | 7,533 | $1.8M | Add +6.4% |
| AAPL Apple Inc. | 1.16% | 7,337 | $1.7M | Reduce -3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.11% | 17,836 | $1.6M | Reduce -81.0% |
| TLT iShares 20+ Year Treasury BD | 1.09% | 16,335 | $1.6M | New |
| IWN iShares Russell 2000 Value E | 1.06% | 9,373 | $1.6M | Reduce -3.0% |
| XSVM Invesco S&P Smallcap Value W | 0.87% | 23,302 | $1.3M | Add +10.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.84% | 23,397 | $1.2M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.81% | 14,362 | $1.2M | Add +0.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.75% | 16,796 | $1.1M | Add +7.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.75% | 5,789 | $1.1M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.72% | 4,804 | $1.1M | Add +0.3% |
| XLK SS Technology Select Sector | 0.62% | 4,034 | $910K | Add +1.7% |
| SCHA Schwab US Small-Cap ETF | 0.58% | 16,654 | $858K | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.55% | 4,231 | $803K | Add +0.5% |
| EDV Vanguard Extended Dur Treas | 0.53% | 9,874 | $787K | New |
| KLAC KLA Corp. | 0.53% | 1,009 | $781K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.49% | 7,744 | $716K | Add +5.3% |
| NVDA Nvidia Corp. | 0.47% | 5,752 | $699K | No change |
| AIQ Global X Art Intel & Tech | 0.36% | 14,469 | $538K | Add +3.7% |
| MSFT Microsoft Corp. | 0.36% | 1,242 | $534K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.33% | 2,590 | $483K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.31% | 4,856 | $452K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.29% | 757 | $434K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 2,510 | $421K | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,385 | $365K | Add +0.8% |
| QLD Proshares Ultra QQQ | 0.24% | 3,549 | $357K | Add +3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 5,185 | $300K | Reduce -3.2% |
| SOXX iShares Semiconductor ETF | 0.15% | 947 | $218K | Add +8.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.14% | 2,115 | $207K | New |
| MDY State Street SPDR S&P Midcap | 0.14% | 364 | $207K | New |
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -81.0% | 1.11% | −5.17 |
| SCHO Schwab Short-Term US Treas | Reduce -32.1% | 2.77% | −1.54 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 4.31% | −0.50 |
| IWB iShares Russell 1000 ETF | Reduce -6.6% | 3.18% | −0.29 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 3.61% | −0.26 |
| IWP iShares Russell Mid-Cap Grow | Reduce -8.0% | 1.82% | −0.18 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.3% | 1.71% | −0.13 |
| IWO iShares Russell 2000 Growth | Reduce -3.2% | 2.95% | −0.08 |
| IWN iShares Russell 2000 Value E | Reduce -3.0% | 1.06% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.3% | 1.62% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.2% | 0.20% | −0.01 |
| AAPL Apple Inc. | Reduce -3.5% | 1.16% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.8% | 0.84% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | New | 1.98% | +1.98 |
| SCHZ Schwab US Aggregate Bond ETF | New | 1.72% | +1.72 |
| FLDR Fidelity Low Durat Fact ETF | New | 1.66% | +1.66 |
| TLT iShares 20+ Year Treasury BD | New | 1.09% | +1.09 |
| EDV Vanguard Extended Dur Treas | New | 0.53% | +0.53 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +7.2% | 5.68% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 10.11% | +0.28 |
| SCHX Schwab US Large-Cap ETF | Add +21.7% | 1.34% | +0.22 |
| SCHV Schwab US Large-Cap Value | Add +2.9% | 3.96% | +0.15 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.14% | +0.14 |
| MDY State Street SPDR S&P Midcap | New | 0.14% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +6.5% | 2.82% | +0.11 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +3.7% | 2.24% | +0.10 |
| XMMO Invesco S&P Midcap Momentum | Add +5.6% | 2.20% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.7% | 6.45% | +0.07 |
| XSMO Invesco S&P Smallcap Momentu | Add +7.0% | 0.75% | +0.07 |
| XSVM Invesco S&P Smallcap Value W | Add +10.7% | 0.87% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +6.4% | 1.24% | +0.06 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +5.3% | 0.49% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +1.9% | 0.58% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.1% | 0.29% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.72% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.6% | 0.75% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.55% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 0.25% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.1% | 0.31% | +0.00 |
| AIQ Global X Art Intel & Tech | Add +3.7% | 0.36% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.81% | −0.00 |
| SOXX iShares Semiconductor ETF | Add +8.8% | 0.15% | −0.01 |
| QLD Proshares Ultra QQQ | Add +3.0% | 0.24% | −0.01 |
| XLK SS Technology Select Sector | Add +1.7% | 0.62% | −0.04 |
| MSFT Microsoft Corp. | Add +0.2% | 0.36% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Add +3.4% | 11.86% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 5.65% | −0.09 |
| SMH Vaneck Semiconductor ETF | Add +8.1% | 3.11% | −0.17 |
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 |