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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 Technology 2.82%
2 Communication Services 2.07%
3 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$348K 0.17%
10,974
+486
+5% +$15.4K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$22B
$310K 0.15%
+1,921
New +$271K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$296K 0.14%
422
+1
+0.2% +$670
UYG icon
54
ProShares Ultra Financials
UYG
$861M
$277K 0.14%
+3,242
New +$261K
VIOV icon
55
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$239K 0.12%
+2,040
New +$226K
RWL icon
56
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$238K 0.12%
1,862
+6
+0.3% +$745
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$216K 0.11%
2,677
-971
-27% -$75.3K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-3,234
Closed -$202K
1 2
3

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TCM
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PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFTS
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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 Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.