CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 294
- +16 vs. Q2 2025
- Portfolio value
- $731.0M
- +$76.8M (+11.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 202,585 | $51.6M | 7.1% | −584−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,044,100 | $33.3M | 4.6% | +22,337+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,209,473 | $33.0M | 4.5% | +10,496+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 135,547 | $29.8M | 4.1% | +540.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,250 | $25.4M | 3.5% | +849+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 130,402 | $24.3M | 3.3% | +4,004+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 41,051 | $21.3M | 2.9% | −362−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,795 | $19.3M | 2.6% | +915+3.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,247 | $17.5M | 2.4% | −1,199−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 67,346 | $16.4M | 2.2% | +721+1.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 182,872 | $16.3M | 2.2% | +14,020+8.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,264 | $16.1M | 2.2% | +1,254+2.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 100,719 | $14.1M | 1.9% | −1,516−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,297 | $13.6M | 1.9% | +1,969+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,226 | $13.5M | 1.8% | +126+0.6% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 389,414 | $12.8M | 1.7% | +67,802+21.1% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 379,951 | $12.1M | 1.7% | +66,349+21.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,595 | $10.7M | 1.5% | +189+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,332 | $10.6M | 1.5% | +1,749+11.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 24,275 | $8.01M | 1.1% | +250+1.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 334,385 | $7.78M | 1.1% | +41,814+14.3% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 163,623 | $6.88M | 0.9% | −4,760−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 27,925 | $6.80M | 0.9% | +139+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 16,503 | $6.69M | 0.9% | +117+0.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 118,220 | $6.00M | 0.8% | +10,903+10.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,297 | $5.68M | 0.8% | +238+2.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 120,450 | $5.57M | 0.8% | +14,100+13.3% | Added | – |
| VVisa Inc. | Stock | 16,211 | $5.53M | 0.8% | −134−0.8% | Reduced | History |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 159,946 | $5.47M | 0.7% | +1,975+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,830 | $5.47M | 0.7% | −845−2.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,553 | $4.67M | 0.6% | −816−1.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 88,560 | $4.50M | 0.6% | +7,541+9.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 50,244 | $4.25M | 0.6% | +4,479+9.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,080 | $4.25M | 0.6% | −37−0.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 158,258 | $4.07M | 0.6% | −7,718−4.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,343 | $3.98M | 0.5% | +55+0.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,101 | $3.96M | 0.5% | +3,419+7.8% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 85,253 | $3.89M | 0.5% | +23,630+38.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 198,413 | $3.88M | 0.5% | +40,734+25.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 196,458 | $3.87M | 0.5% | +65,338+49.8% | Added | – |
| MAMastercard Inc | Stock | 6,804 | $3.87M | 0.5% | −29−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,624 | $3.67M | 0.5% | +324+2.9% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 45,195 | $3.42M | 0.5% | +14,672+48.1% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 73,903 | $3.38M | 0.5% | −13,456−15.4% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 59,768 | $3.21M | 0.4% | +6,872+13.0% | Added | – |
| NFLXNetflix Inc | Stock | 2,589 | $3.10M | 0.4% | +46+1.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 25,091 | $3.07M | 0.4% | −595−2.3% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 79,289 | $3.04M | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 3,982 | $3.04M | 0.4% | −13−0.3% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 41,846 | $3.02M | 0.4% | +3,530+9.2% | Added | – |
| TSLATesla, Inc. | Stock | 6,747 | $3.00M | 0.4% | −479−6.6% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 66,810 | $2.84M | 0.4% | −15,725−19.1% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 31,280 | $2.72M | 0.4% | −645−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,851 | $2.72M | 0.4% | −85−0.4% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 87,240 | $2.70M | 0.4% | +8,304+10.5% | Added | – |
| CVXChevron Corp | Stock | 17,286 | $2.68M | 0.4% | +100+0.6% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 59,068 | $2.59M | 0.4% | +1,036+1.8% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 30,811 | $2.59M | 0.4% | +5,729+22.8% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 28,672 | $2.56M | 0.3% | −340−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 123,427 | $2.55M | 0.3% | −74,120−37.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 66,479 | $2.51M | 0.3% | +3,837+6.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 81,871 | $2.43M | 0.3% | −506−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 117,377 | $2.41M | 0.3% | +16,143+15.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,730 | $2.39M | 0.3% | +264+4.1% | Added | History |
| BACBank of America Corp | Stock | 44,229 | $2.28M | 0.3% | −434−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,579 | $2.23M | 0.3% | −177−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,640 | $2.23M | 0.3% | +267+2.8% | Added | History |
| ORCLOracle Corp | Stock | 7,838 | $2.20M | 0.3% | +5,532+239.9% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 21,573 | $2.15M | 0.3% | +1,864+9.5% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,853 | $2.14M | 0.3% | −688−2.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,738 | $2.04M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,228 | $2.04M | 0.3% | +846+15.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 40,694 | $2.03M | 0.3% | +4,337+11.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,174 | $2.00M | 0.3% | −250−5.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,720 | $1.96M | 0.3% | +1,396+7.6% | Added | – |
| DISWalt Disney Co | Stock | 16,712 | $1.91M | 0.3% | −244−1.4% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 45,858 | $1.88M | 0.3% | −410−0.9% | Reduced | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 24,885 | $1.87M | 0.3% | +1,970+8.6% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,877 | $1.86M | 0.3% | −500−2.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,487 | $1.85M | 0.3% | −1,461−2.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,271 | $1.71M | 0.2% | +1,145+16.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 8,304 | $1.69M | 0.2% | +339+4.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,948 | $1.67M | 0.2% | +125+1.4% | Added | – |
| CATCaterpillar Inc | Stock | 3,473 | $1.66M | 0.2% | +25+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 10,767 | $1.65M | 0.2% | +165+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 15,870 | $1.64M | 0.2% | +262+1.7% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 37,010 | $1.60M | 0.2% | +420+1.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,432 | $1.59M | 0.2% | +222+3.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,396 | $1.57M | 0.2% | +14,051+191.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,687 | $1.56M | 0.2% | +44+2.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,075 | $1.56M | 0.2% | +1,188+12.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 8,485 | $1.55M | 0.2% | +585+7.4% | Added | History |
| JNJJohnson & Johnson | Stock | 8,327 | $1.54M | 0.2% | +101+1.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,099 | $1.52M | 0.2% | +165+5.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,645 | $1.51M | 0.2% | +1,025+10.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,183 | $1.48M | 0.2% | −373−10.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,185 | $1.44M | 0.2% | +908+4.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,295 | $1.40M | 0.2% | −27−0.2% | Reduced | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 17,743 | $1.36M | 0.2% | +770+4.5% | Added | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 2,390 | $249.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,000 | $245.4K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,863 | $222.8K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 8,000 | $215.3K | <0.1% | History |