Lowery Thomas, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Lowery Thomas, LLC reported 55 stock positions worth $174.9 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, 9.4%) and Invesco Nasdaq 100 ETF (QQQM, 6.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 35 and reduced 16. The biggest buy was Alphabet Class C (GOOG, shares +119%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PEBBLE BEACH, CA
- CIK
- 0001919701
- Portfolio Value
- $174.9M (Q1 2026)
- SEC Filing
- 0001951757-26-000843 ↗ filed May 13, 2026
Holdings Value
Holdings 55 stocks · $174.9M
| SCHG Schwab US Large-Cap Growth | 12.20% | 732,765 | $21.3M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 9.39% | 27,491 | $16.4M | Reduce -1.4% |
| QQQM Invesco Nasdaq 100 ETF | 6.03% | 44,397 | $10.5M | Add +0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.99% | 375,907 | $10.5M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.78% | 12,843 | $8.4M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.25% | 12,876 | $7.4M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 3.99% | 228,772 | $7.0M | Add +3.1% |
| SMH Vaneck Semiconductor ETF | 3.97% | 18,144 | $6.9M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 3.39% | 13,914 | $5.9M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 3.02% | 14,805 | $5.3M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 2.80% | 66,393 | $4.9M | Add +6.1% |
| JEPI JPMorgan Equity Premium Inco | 2.57% | 79,179 | $4.5M | Add +3.3% |
| IWO iShares Russell 2000 Growth | 2.44% | 13,607 | $4.3M | Reduce -1.1% |
| VUSB Vanguard Ultra Short Bond Et | 2.44% | 85,623 | $4.3M | Add +13.4% |
| SCHZ Schwab US Aggregate Bond ETF | 2.21% | 166,682 | $3.9M | Add +9.3% |
| XMMO Invesco S&P Midcap Momentum | 2.20% | 26,508 | $3.8M | Add +3.2% |
| FLDR Fidelity Low Durat Fact ETF | 2.16% | 75,440 | $3.8M | Add +1.3% |
| SCHO Schwab Short-Term US Treas | 2.12% | 152,404 | $3.7M | Add +11.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 1.77% | 24,854 | $3.1M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.59% | 9,703 | $2.8M | Add +118.5% |
| IWP iShares Russell Mid-Cap Grow | 1.57% | 21,454 | $2.7M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.57% | 27,986 | $2.7M | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.55% | 5,833 | $2.7M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 1.49% | 101,652 | $2.6M | Add +4.2% |
| AAPL Apple Inc. | 1.12% | 7,689 | $2.0M | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.09% | 7,399 | $1.9M | Add +1.3% |
| XSVM Invesco S&P Smallcap Value W | 0.90% | 25,984 | $1.6M | Add +1.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.74% | 11,661 | $1.3M | Add +12.2% |
| IWN iShares Russell 2000 Value E | 0.73% | 6,744 | $1.3M | Reduce -1.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.72% | 16,466 | $1.3M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.71% | 15,111 | $1.2M | Add +14.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.71% | 6,118 | $1.2M | Add +0.5% |
| NVDA Nvidia Corp. | 0.68% | 6,891 | $1.2M | Add +1.5% |
| XLK SS Technology Select Sector | 0.65% | 8,610 | $1.1M | Add +3.3% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 34,314 | $1.1M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.56% | 3,984 | $988K | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 16,276 | $921K | Reduce -2.0% |
| KLAC KLA Corp. | 0.51% | 609 | $897K | Reduce -24.7% |
| AMZN Amazon.com Inc. | 0.48% | 4,040 | $841K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.47% | 3,839 | $820K | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 23,347 | $679K | Add +8.5% |
| AIQ Global X Art Intel & Tech | 0.36% | 13,617 | $635K | Add +0.8% |
| QLD Proshares Ultra QQQ | 0.28% | 8,037 | $490K | Add +2.1% |
| MSFT Microsoft Corp. | 0.26% | 1,250 | $463K | Add +0.1% |
| TSLA Tesla Inc. | 0.25% | 1,187 | $441K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 760 | $435K | No change |
| SOXX iShares Semiconductor ETF | 0.23% | 1,239 | $407K | Reduce -7.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 1,926 | $355K | Add +0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.20% | 3,589 | $347K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 10,488 | $322K | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,099 | $316K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 912 | $262K | Reduce -4.9% |
| MDY State Street SPDR S&P Midcap | 0.15% | 421 | $259K | Add +0.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.12% | 1,856 | $213K | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 3,234 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 9.39% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 4.78% | −0.37 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 3.39% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 4.25% | −0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.9% | 1.57% | −0.15 |
| UYG Proshares Ultra Financials | Sold out | 0.00% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 3.02% | −0.13 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.3% | 1.57% | −0.09 |
| IWO iShares Russell 2000 Growth | Reduce -1.1% | 2.44% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.48% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.4% | 1.55% | −0.04 |
| KLAC KLA Corp. | Reduce -24.7% | 0.51% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.9% | 0.15% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.0% | 0.53% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -7.4% | 0.23% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.56% | +0.01 |
| IWN iShares Russell 2000 Value E | Reduce -1.2% | 0.73% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Add +118.5% | 1.59% | +0.80 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.4% | 5.99% | +0.34 |
| VUSB Vanguard Ultra Short Bond Et | Add +13.4% | 2.44% | +0.31 |
| SMH Vaneck Semiconductor ETF | Add +0.8% | 3.97% | +0.31 |
| SCHV Schwab US Large-Cap Value | Add +3.1% | 3.99% | +0.28 |
| SCHO Schwab Short-Term US Treas | Add +11.6% | 2.12% | +0.23 |
| SCHZ Schwab US Aggregate Bond ETF | Add +9.3% | 2.21% | +0.20 |
| XMMO Invesco S&P Midcap Momentum | Add +3.2% | 2.20% | +0.19 |
| GOOGL Alphabet Inc. Class A | New | 0.18% | +0.18 |
| BND Vanguard Total Bond Market | Add +6.1% | 2.80% | +0.18 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.12% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | Add +14.0% | 0.71% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | Add +12.2% | 0.74% | +0.09 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +1.3% | 1.77% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +3.3% | 2.57% | +0.09 |
| XSVM Invesco S&P Smallcap Value W | Add +1.2% | 0.90% | +0.07 |
| XSMO Invesco S&P Smallcap Momentu | Add +1.9% | 0.72% | +0.06 |
| FLDR Fidelity Low Durat Fact ETF | Add +1.3% | 2.16% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +8.5% | 0.39% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +11.0% | 0.18% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +0.8% | 0.61% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.47% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.6% | 0.20% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.5% | 0.71% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.2% | 0.20% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.5% | 0.15% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +4.2% | 1.49% | +0.00 |
| RWL Invesco S&P 500 Revenue ETF | Add +0.4% | 0.12% | +0.00 |
| XLK SS Technology Select Sector | Add +3.3% | 0.65% | −0.02 |
| AIQ Global X Art Intel & Tech | Add +0.8% | 0.36% | −0.02 |
| QLD Proshares Ultra QQQ | Add +2.1% | 0.28% | −0.03 |
| NVDA Nvidia Corp. | Add +1.5% | 0.68% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.3% | 1.09% | −0.06 |
| AAPL Apple Inc. | Add +0.0% | 1.12% | −0.07 |
| MSFT Microsoft Corp. | Add +0.1% | 0.26% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.7% | 6.03% | −0.28 |
| SCHG Schwab US Large-Cap Growth | Add +3.1% | 12.20% | −0.91 |
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 |