We are live on ! Find out more
LTL

Lowery Thomas LLC Portfolio holdings

AUM $175M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$2.09M
Cap. Flow
+$4.35M
Cap. Flow %
2.49%
Top 10 Hldgs %
57%
Holding
57
New
2
Increased
35
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$679K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$505K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
2
KLAC icon
KLA
KLAC
+$293K
3
UYG icon
ProShares Ultra Financials
UYG
+$247K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$241K
5
PLTR icon
Palantir
PLTR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Communication Services 2.02%
3 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$21.3M 12.2%
732,765
+21,853
+3% +$679K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$16.4M 9.39%
27,491
-386
-1% -$241K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$10.5M 6.03%
44,397
+287
+0.7% +$71.8K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$10.5M 5.99%
375,907
+8,937
+2% +$253K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.35M 4.78%
12,843
-507
-4% -$345K
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$7.43M 4.25%
12,876
-34
-0.3% -$20.7K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.98M 3.99%
228,772
+6,883
+3% +$214K
SMH icon
8
VanEck Semiconductor ETF
SMH
$63.8B
$6.95M 3.97%
18,144
+141
+0.8% +$56K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$119B
$5.93M 3.39%
55,656
-60
-0.1% -$6.81K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$5.28M 3.02%
14,805
-118
-0.8% -$44K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$4.89M 2.8%
66,393
+3,842
+6% +$285K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.49M 2.57%
79,179
+2,527
+3% +$147K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.27M 2.44%
13,607
-146
-1% -$48.6K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.26M 2.44%
85,623
+10,120
+13% +$505K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.87M 2.21%
166,682
+14,114
+9% +$330K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$3.84M 2.2%
26,508
+819
+3% +$118K
FLDR icon
17
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.78M 2.16%
75,440
+989
+1% +$49.7K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.7M 2.12%
152,404
+15,866
+12% +$386K
VIOG icon
19
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$3.09M 1.77%
24,854
+320
+1% +$40.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$2.78M 1.59%
9,703
+5,263
+119% +$1.65M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.75M 1.57%
21,454
-72
-0.3% -$9.74K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.74M 1.57%
27,986
-544
-2% -$56.6K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.7M 1.55%
5,833
-22
-0.4% -$10.7K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.6M 1.49%
101,652
+4,093
+4% +$110K
AAPL icon
25
Apple
AAPL
$4.99T
$1.95M 1.12%
7,689
+1
+0% +$260
1
2 3

Similar funds

AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
HI
Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return

Lowery Thomas LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Lowery Thomas LLC held 57 positions worth $175M, down 1.2% from $177M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lowery Thomas LLC's Q1 2026 filing shows 2 new, 35 increased, 16 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,099 shares worth $316K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lowery Thomas LLC's largest Q1 2026 buy was Alphabet (Google) Class A: 1,099 shares worth $316K.
  • Lowery Thomas LLC added most to Alphabet (Google) Class C in Q1 2026, an estimated $1.65M increase.
  • Lowery Thomas LLC's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $345K.
  • Lowery Thomas LLC fully exited ProShares Ultra Financials in Q1 2026, selling an estimated $247K.
  • Lowery Thomas LLC's ten largest holdings make up 57% of its $175M portfolio in Q1 2026.
  • Lowery Thomas LLC opened 2 new positions and closed 2 in Q1 2026.
  • Lowery Thomas LLC's portfolio value fell 1.2% quarter-over-quarter to $175M.

Based on Lowery Thomas LLC's 13F filing for Q1 2026, filed 13 May 2026.