CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 296
- +4 vs. Q4 2025
- Portfolio value
- $770.1M
- +$5.94M (+0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 200,502 | $50.9M | 6.6% | −1,317−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,188,417 | $36.5M | 4.7% | +13,343+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,036,437 | $30.2M | 3.9% | +25,642+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 136,170 | $28.4M | 3.7% | +920+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,016 | $24.8M | 3.2% | +281+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 132,431 | $23.1M | 3.0% | +1,157+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,324 | $21.0M | 2.7% | +16,748+34.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,733 | $20.1M | 2.6% | +1,570+5.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 68,185 | $19.6M | 2.5% | +236+0.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 217,078 | $19.1M | 2.5% | +23,944+12.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,285 | $16.4M | 2.1% | −3,884−4.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 42,382 | $15.7M | 2.0% | +1,125+2.7% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 453,312 | $15.2M | 2.0% | +26,440+6.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,679 | $14.1M | 1.8% | +761+3.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 93,591 | $13.7M | 1.8% | −5,593−5.6% | Reduced | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 415,810 | $13.5M | 1.8% | +19,464+4.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,303 | $12.9M | 1.7% | −2,584−5.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104,075 | $9.81M | 1.3% | +25,271+32.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,272 | $9.27M | 1.2% | −1,743−5.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 352,445 | $8.72M | 1.1% | +14,188+4.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,226 | $8.71M | 1.1% | +144+1.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 182,207 | $8.31M | 1.1% | +44,918+32.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,192 | $8.09M | 1.1% | +282+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,772 | $7.67M | 1.0% | +86+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,251 | $7.32M | 1.0% | +880+7.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 139,601 | $7.07M | 0.9% | +11,646+9.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,390 | $6.00M | 0.8% | −103−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,430 | $5.65M | 0.7% | +105+0.4% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 131,792 | $5.60M | 0.7% | −3,422−2.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 107,238 | $5.40M | 0.7% | +14,835+16.1% | Added | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 157,704 | $5.38M | 0.7% | −3,730−2.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,963 | $5.25M | 0.7% | −61−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,747 | $5.15M | 0.7% | −603−5.3% | Reduced | History |
| VVisa Inc. | Stock | 16,230 | $4.91M | 0.6% | −86−0.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 237,161 | $4.63M | 0.6% | +28,667+13.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 224,014 | $4.40M | 0.6% | +27,561+14.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,414 | $4.35M | 0.6% | −5,033−7.2% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 53,437 | $4.31M | 0.6% | +2,104+4.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,940 | $4.24M | 0.6% | +605+6.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,920 | $4.05M | 0.5% | −573−1.2% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 98,964 | $4.04M | 0.5% | −243−0.2% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 79,152 | $3.97M | 0.5% | +15,288+23.9% | Added | – |
| Capital Group New Geography14021N105 | SHS | 123,648 | $3.90M | 0.5% | +32,525+35.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 154,250 | $3.87M | 0.5% | −9,128−5.6% | Reduced | – |
| CVXChevron Corp | Stock | 18,551 | $3.84M | 0.5% | +795+4.5% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 82,703 | $3.80M | 0.5% | −2,550−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,000 | $3.68M | 0.5% | +4+0.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 70,491 | $3.51M | 0.5% | +13,193+23.0% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 75,612 | $3.49M | 0.5% | +3,709+5.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,681 | $3.44M | 0.4% | +17+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,831 | $3.38M | 0.4% | +15,137+52.8% | Added | – |
| MAMastercard Inc | Stock | 6,642 | $3.32M | 0.4% | −172−2.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 24,130 | $3.27M | 0.4% | −908−3.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 156,865 | $3.20M | 0.4% | +32,214+25.8% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 42,122 | $3.19M | 0.4% | −3,310−7.3% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 71,835 | $3.10M | 0.4% | −1,250−1.7% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 77,589 | $3.09M | 0.4% | +775+1.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,966 | $3.00M | 0.4% | −354−4.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 29,499 | $2.92M | 0.4% | −73−0.2% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 31,134 | $2.78M | 0.4% | −92−0.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 77,326 | $2.75M | 0.4% | +4,392+6.0% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 63,546 | $2.71M | 0.4% | −3,264−4.9% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 60,452 | $2.70M | 0.4% | +8,060+15.4% | Added | – |
| NFLXNetflix Inc | Stock | 27,884 | $2.68M | 0.3% | +1,773+6.8% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 71,263 | $2.65M | 0.3% | +50,390+241.4% | Added | – |
| NEENextera Energy Inc | Stock | 28,211 | $2.62M | 0.3% | −1,102−3.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,592 | $2.56M | 0.3% | −1,307−6.0% | Reduced | – |
| ORCLOracle Corp | Stock | 16,949 | $2.49M | 0.3% | +961+6.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,517 | $2.49M | 0.3% | +34+1.0% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 28,449 | $2.42M | 0.3% | +10.0% | Added | – |
| TSLATesla, Inc. | Stock | 6,360 | $2.36M | 0.3% | −426−6.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 121,438 | $2.27M | 0.3% | +46,215+61.4% | Added | – |
| BACBank of America Corp | Stock | 45,060 | $2.20M | 0.3% | +612+1.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 66,651 | $2.06M | 0.3% | −12,458−15.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,369 | $2.05M | 0.3% | +21+0.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,376 | $2.03M | 0.3% | −823−4.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 15,966 | $1.98M | 0.3% | +50+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,222 | $1.96M | 0.3% | +1,536+13.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,032 | $1.96M | 0.3% | +150+0.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,863 | $1.93M | 0.3% | −310−3.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,738 | $1.91M | 0.2% | −59−2.1% | Reduced | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 25,225 | $1.90M | 0.2% | +340+1.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,790 | $1.86M | 0.2% | +356+4.2% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 31,155 | $1.84M | 0.2% | +2,650+9.3% | Added | History |
| Vanguard Wellesley Income FD921938601 | WELLINGTON U S | 29,172 | $1.82M | 0.2% | +20,330+229.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,652 | $1.76M | 0.2% | +269+2.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,347 | $1.68M | 0.2% | +277+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,654 | $1.65M | 0.2% | +47+2.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,850 | $1.63M | 0.2% | +480+7.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,779 | $1.53M | 0.2% | −5,088−8.8% | Reduced | – |
| DISWalt Disney Co | Stock | 15,819 | $1.52M | 0.2% | −655−4.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 31,203 | $1.47M | 0.2% | +8,109+35.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 18,554 | $1.44M | 0.2% | +2,109+12.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,443 | $1.43M | 0.2% | +22+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,339 | $1.41M | 0.2% | +40+1.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,234 | $1.41M | 0.2% | −854−20.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 8,752 | $1.40M | 0.2% | +431+5.2% | Added | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 18,323 | $1.40M | 0.2% | +580+3.3% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 38,841 | $1.40M | 0.2% | +38,841 | New | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 3,406 | $324.8K | <0.1% | History |
| FETHFidelity Ethereum Fund | SHS | 9,415 | $278.8K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,083 | $244.9K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 683 | $239.0K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 975 | $224.1K | <0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,503 | $214.8K | <0.1% | – |
| SIGISelective Insurance Group Inc | COM | 2,558 | $214.0K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 835 | $209.7K | <0.1% | – |
| WMWaste Management Inc | Stock | 913 | $200.6K | <0.1% | History |