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Lowery Thomas LLC Portfolio holdings

AUM $205M Turnover 6.9%
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

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 Miscellaneous 94.67%
2 Technology 2.57%
3 Communication Services 2.02%
4 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.9M 1.09%
7,399
+95
+1% +$26.1K
2021 Q4
17 quarters
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.57M 0.9%
25,984
+314
+1% +$19.1K
2023 Q1
12 quarters
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.29M 0.74%
11,661
+1,271
+12% +$140K
2024 Q4
5 quarters
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$13.7B
$1.28M 0.73%
6,744
-83
-1% -$16.1K
2021 Q4
17 quarters
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
$1.25M 0.72%
16,466
+301
+2% +$23.2K
2023 Q1
12 quarters
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$1.25M 0.71%
15,111
+1,856
+14% +$154K
2024 Q4
5 quarters
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.25M 0.71%
6,118
+28
+0.5% +$5.86K
2022 Q4
13 quarters
NVDA icon
33
NVIDIA
NVDA
$5.15T
$1.19M 0.68%
6,891
+100
+1% +$18.3K
2023 Q2
11 quarters
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.14M 0.65%
8,610
+275
+3% +$38.8K
2023 Q1
12 quarters
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.06M 0.61%
34,314
+284
+0.8% +$9.04K
2021 Q4
17 quarters
IWM icon
36
iShares Russell 2000 ETF
IWM
$76.3B
$988K 0.57%
3,984
-13
-0.3% -$3.35K
2021 Q4
17 quarters
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$921K 0.53%
16,276
-338
-2% -$19.6K
2021 Q4
17 quarters
KLAC icon
38
KLA
KLAC
$222B
$897K 0.51%
6,090
-2,000
-25% -$293K
2023 Q2
11 quarters
AMZN icon
39
Amazon
AMZN
$2.69T
$841K 0.48%
4,040
-20
-0.5% -$4.4K
2021 Q4
17 quarters
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.4B
$820K 0.47%
3,839
+15
+0.4% +$3.29K
2021 Q4
17 quarters
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$679K 0.39%
23,347
+1,830
+9% +$54.9K
2022 Q2
15 quarters
AIQ icon
42
Global X Artificial Intelligence & Technology ETF
AIQ
$9.98B
$635K 0.36%
13,617
+112
+0.8% +$5.62K
2023 Q3
10 quarters
QLD icon
43
ProShares Ultra QQQ
QLD
$14.1B
$490K 0.28%
8,037
+162
+2% +$11.1K
2023 Q4
9 quarters
MSFT icon
44
Microsoft
MSFT
$3.97T
$463K 0.26%
1,250
+1
+0.1% +$418
2021 Q4
17 quarters
TSLA icon
45
Tesla
TSLA
$1.41T
$441K 0.25%
1,187
– –
2025 Q1
4 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$435K 0.25%
760
– –
2023 Q2
11 quarters
SOXX icon
47
iShares Semiconductor ETF
SOXX
$41.1B
$407K 0.23%
1,239
-99
-7% -$33.8K
2024 Q1
8 quarters
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$355K 0.2%
1,926
+11
+0.6% +$2.06K
2022 Q3
14 quarters
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$347K 0.2%
3,589
+7
+0.2% +$694
2021 Q4
17 quarters
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$114B
$322K 0.18%
10,488
+1,036
+11% +$31.4K
2025 Q1
4 quarters
1
2
3

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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

  • 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.