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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
+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
AAPL icon
26
Apple
AAPL
$4.86T
$2.09M 1.02%
7,226
-463
-6% -$132K
KLAC icon
27
KLA
KLAC
$221B
$1.84M 0.9%
6,090
– –
XSVM icon
28
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$637M
$1.82M 0.89%
26,088
+104
+0.4% +$6.87K
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$1.62M 0.79%
17,299
+833
+5% +$71.8K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.52M 0.74%
7,998
-612
-7% -$105K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.47M 0.72%
6,666
-78
-1% -$16.3K
NVDA icon
32
NVIDIA
NVDA
$5.09T
$1.37M 0.67%
6,896
+5
+0.1% +$1.03K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.37M 0.67%
12,428
+767
+7% +$84.5K
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$1.32M 0.65%
6,043
-75
-1% -$16.2K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.26M 0.62%
15,377
+266
+2% +$21.9K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.26M 0.61%
34,048
-266
-0.8% -$9.15K
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.6B
$1.18M 0.58%
3,933
-51
-1% -$14.3K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$993K 0.49%
16,340
+64
+0.4% +$3.83K
AMZN icon
39
Amazon
AMZN
$2.73T
$939K 0.46%
3,940
-100
-2% -$25.1K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.4B
$934K 0.46%
3,851
+12
+0.3% +$2.79K
AIQ icon
41
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$920K 0.45%
14,017
+400
+3% +$23.9K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$816K 0.4%
22,594
-753
-3% -$24.9K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$42.5B
$794K 0.39%
1,240
+1
+0.1% +$508
QLD icon
44
ProShares Ultra QQQ
QLD
$13.9B
$759K 0.37%
7,842
-195
-2% -$16.8K
MSFT icon
45
Microsoft
MSFT
$3.75T
$467K 0.23%
1,252
+2
+0.2% +$809
META icon
46
Meta Platforms (Facebook)
META
$1.7T
$428K 0.21%
761
+1
+0.1% +$611
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$428K 0.21%
3,596
+7
+0.2% +$757
TSLA icon
48
Tesla
TSLA
$1.42T
$398K 0.19%
947
-240
-20% -$95.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.27T
$393K 0.19%
1,099
– –
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$382K 0.19%
1,935
+9
+0.5% +$1.74K
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.