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LTL

Lowery Thomas LLC Portfolio holdings

AUM $205M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
+19.81%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$29.8M
Cap. Flow
-$1.15M
Cap. Flow %
-0.56%
Top 10 Hldgs %
58.02%
Holding
58
New
3
Increased
26
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$904K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$271K
3
UYG icon
ProShares Ultra Financials
UYG
+$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
BND icon
Vanguard Total Bond Market
BND
+$609K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$599K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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 Miscellaneous 94.46%
2 Technology 2.82%
3 Communication Services 2.07%
4 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
$62.5B
$25M 12.19%
737,508
+4,743
+0.6% +$157K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$18.8M 9.16%
27,302
-189
-0.7% -$126K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$104B
$13M 6.36%
43,021
-1,376
-3% -$390K
SMH icon
4
VanEck Semiconductor ETF
SMH
$67B
$11.7M 5.73%
17,895
-249
-1% -$136K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$11.5M 5.6%
368,588
-7,319
-2% -$221K
QQQ icon
6
Invesco QQQ Trust
QQQ
$477B
$9.3M 4.54%
12,634
-242
-2% -$167K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$9.11M 4.45%
12,193
-650
-5% -$471K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.07M 3.94%
231,838
+3,066
+1% +$101K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$6.29M 3.07%
50,685
-4,971
-9% -$599K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.7B
$6.07M 2.97%
14,833
+28
+0.2% +$11.1K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.31M 2.59%
13,472
-135
-1% -$49.3K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$5.17M 2.52%
103,799
+18,176
+21% +$904K
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$4.6M 2.25%
27,017
+509
+2% +$83K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.52M 2.21%
80,090
+911
+1% +$51.5K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$4.26M 2.08%
58,095
-8,298
-12% -$609K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.9M 1.9%
161,394
+8,990
+6% +$217K
VIOG icon
17
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$3.85M 1.88%
25,110
+256
+1% +$35.7K
FLDR icon
18
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$3.72M 1.82%
74,205
-1,235
-2% -$61.9K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.7M 1.81%
159,791
-6,891
-4% -$159K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.23T
$3.42M 1.67%
9,677
-26
-0.3% -$9.29K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$73.6B
$3.22M 1.57%
109,537
+7,885
+8% +$225K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$3.18M 1.55%
26,700
-1,286
-5% -$147K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$3.13M 1.53%
21,378
-76
-0.4% -$10.5K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.98M 1.46%
5,712
-121
-2% -$60.4K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$2.28M 1.11%
7,445
+46
+0.6% +$13.3K
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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

  • 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.