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Lowery Thomas LLC Portfolio holdings

AUM $205M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$904K
2
+$271K
3
+$261K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$226K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$225K

Top Sells

Rank Stock Value
1
+$609K
2
+$599K
3
+$471K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$390K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Communication Services 2.07%
3 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$25M 12.19%
737,508
+4,743
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$18.8M 9.16%
27,302
-189
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$102B
$13M 6.36%
43,021
-1,376
SMH icon
4
VanEck Semiconductor ETF
SMH
$73.2B
$11.7M 5.73%
17,895
-249
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$11.5M 5.6%
368,588
-7,319
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$9.3M 4.54%
12,634
-242
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.11M 4.45%
12,193
-650
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.07M 3.94%
231,838
+3,066
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$6.29M 3.07%
50,685
-4,971
IWB icon
10
iShares Russell 1000 ETF
IWB
$50.1B
$6.07M 2.97%
14,833
+28
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.31M 2.59%
13,472
-135
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.17M 2.52%
103,799
+18,176
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$4.6M 2.25%
27,017
+509
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.52M 2.21%
80,090
+911
BND icon
15
Vanguard Total Bond Market
BND
$158B
$4.26M 2.08%
58,095
-8,298
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.9M 1.9%
161,394
+8,990
VIOG icon
17
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$3.85M 1.88%
25,110
+256
FLDR icon
18
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.72M 1.82%
74,205
-1,235
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.7M 1.81%
159,791
-6,891
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$3.42M 1.67%
9,677
-26
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.22M 1.57%
109,537
+7,885
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.18M 1.55%
26,700
-1,286
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.13M 1.53%
21,378
-76
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.98M 1.46%
5,712
-121
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.28M 1.11%
7,445
+46
1
2 3

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Lowery Thomas LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Lowery Thomas LLC held 58 positions worth $205M, up 17% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lowery Thomas LLC's Q2 2026 filing shows 3 new, 26 increased, 26 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 1,921 shares worth $310K. The largest sale was Vanguard Total Bond Market, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lowery Thomas LLC's largest Q2 2026 buy was Invesco S&P 500 Momentum ETF: 1,921 shares worth $310K.
  • Lowery Thomas LLC added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $904K increase.
  • Lowery Thomas LLC's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $609K.
  • Lowery Thomas LLC fully exited Pacer US Cash Cows 100 ETF in Q2 2026, selling an estimated $202K.
  • Lowery Thomas LLC's ten largest holdings make up 58% of its $205M portfolio in Q2 2026.
  • Lowery Thomas LLC opened 3 new positions and closed 1 in Q2 2026.
  • Lowery Thomas LLC's portfolio value rose 17% quarter-over-quarter to $205M.

Based on Lowery Thomas LLC's 13F filing for Q2 2026, filed 29 Jul 2026.