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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
+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
(+17%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
58
New
3
Increased
26
Reduced
26
Closed
1
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$904K |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$271K |
| 3 |
ProShares Ultra Financials
UYG
|
+$261K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$226K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$609K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$599K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$471K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$390K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$114B
| $348K | 0.17% |
10,974
+486
| +5% | +$15.4K |
2025 Q1
5 quarters
|
|
|
52
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $310K | 0.15% |
+1,921
| New | +$271K |
2026 Q2
0 quarters
|
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $296K | 0.14% |
422
+1
| +0.2% | +$670 |
2025 Q2
4 quarters
|
|
|
54
ProShares Ultra Financials
UYG
$750M
| $277K | 0.14% |
+3,242
| New | +$261K |
2026 Q2
0 quarters
|
|
|
55
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $239K | 0.12% |
+2,040
| New | +$226K |
2026 Q2
0 quarters
|
|
56
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $238K | 0.12% |
1,862
+6
| +0.3% | +$745 |
2025 Q3
3 quarters
|
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $216K | 0.11% |
2,677
-971
| -27% | -$75.3K |
2021 Q4
18 quarters
|
|
58
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| – | – |
-3,234
| Closed | -$202K | – |
|
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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.