CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 321
- +25 vs. Q1 2026
- Portfolio value
- $867.6M
- +$97.5M (+12.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 201,360 | $58.3M | 6.7% | +858+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,220,811 | $38.7M | 4.5% | +32,394+2.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,042,267 | $35.3M | 4.1% | +5,830+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 136,860 | $32.6M | 3.8% | +690+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,243 | $31.8M | 3.7% | +227+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 134,550 | $26.9M | 3.1% | +2,119+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,876 | $25.1M | 2.9% | +2,552+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 68,605 | $24.5M | 2.8% | +420+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 31,388 | $23.5M | 2.7% | +655+2.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 221,273 | $21.2M | 2.4% | +4,195+1.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,328 | $17.8M | 2.1% | −957−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,874 | $16.3M | 1.9% | +195+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,100 | $16.1M | 1.9% | +718+1.7% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 455,717 | $15.6M | 1.8% | +2,405+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,302 | $14.6M | 1.7% | −1,001−2.0% | Reduced | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 416,213 | $14.1M | 1.6% | +403+0.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 91,795 | $14.0M | 1.6% | −1,796−1.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 110,436 | $10.8M | 1.2% | +6,361+6.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,429 | $10.4M | 1.2% | +1,237+4.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 128,063 | $10.3M | 1.2% | −1,025−0.8% | ReducedConverted for a 4-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 351,009 | $9.72M | 1.1% | −1,436−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 25,016 | $9.45M | 1.1% | +244+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,368 | $9.18M | 1.1% | +1,117+9.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,734 | $8.86M | 1.0% | +508+3.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 29,262 | $8.72M | 1.0% | −237−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 160,504 | $8.12M | 0.9% | +20,903+15.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,468 | $6.27M | 0.7% | +38+0.1% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 130,442 | $5.99M | 0.7% | −1,350−1.0% | Reduced | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 155,877 | $5.76M | 0.7% | −1,827−1.2% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 91,023 | $5.65M | 0.7% | +11,871+15.0% | Added | – |
| HDHome Depot, Inc. | Stock | 15,776 | $5.56M | 0.6% | −187−1.2% | Reduced | History |
| VVisa Inc. | Stock | 16,161 | $5.54M | 0.6% | −69−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,577 | $5.29M | 0.6% | −170−1.6% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 56,655 | $5.17M | 0.6% | +3,218+6.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,530 | $5.03M | 0.6% | +770+1.9% | AddedConverted for a 4-for-1 split | – |
| LLYEli Lilly & Co | Stock | 4,099 | $4.92M | 0.6% | +99+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,555 | $4.86M | 0.6% | +165+0.5% | Added | History |
| Capital Group New Geography14021N105 | SHS | 129,750 | $4.86M | 0.6% | +6,102+4.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 165,178 | $4.78M | 0.6% | +10,928+7.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,395 | $4.73M | 0.5% | −3,019−4.7% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 98,264 | $4.36M | 0.5% | −700−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 222,355 | $4.34M | 0.5% | −14,806−6.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 219,463 | $4.30M | 0.5% | −4,551−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,963 | $3.92M | 0.5% | +282+2.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,321 | $3.91M | 0.5% | −1,599−3.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,773 | $3.83M | 0.4% | +942+2.1% | Added | – |
| CATCaterpillar Inc | Stock | 3,528 | $3.76M | 0.4% | +11+0.3% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 75,612 | $3.74M | 0.4% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 72,719 | $3.62M | 0.4% | +2,228+3.2% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 45,155 | $3.42M | 0.4% | +3,033+7.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 166,956 | $3.40M | 0.4% | +10,091+6.4% | Added | – |
| MAMastercard Inc | Stock | 6,493 | $3.33M | 0.4% | −149−2.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 71,835 | $3.33M | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 67,793 | $3.31M | 0.4% | −14,910−18.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 120,651 | $3.31M | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 76,979 | $3.25M | 0.4% | −610−0.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 76,353 | $3.14M | 0.4% | −973−1.3% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 77,697 | $3.12M | 0.4% | +6,434+9.0% | Added | – |
| CVXChevron Corp | Stock | 18,694 | $3.10M | 0.4% | +143+0.8% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 31,141 | $3.00M | 0.3% | +70.0% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 28,399 | $2.93M | 0.3% | −50−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,623 | $2.91M | 0.3% | −969−4.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 8,491 | $2.90M | 0.3% | −261−3.0% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 60,222 | $2.88M | 0.3% | −230−0.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,500 | $2.81M | 0.3% | +1,596+7.3% | AddedConverted for a 8-for-1 split | – |
| TSLATesla, Inc. | Stock | 6,612 | $2.78M | 0.3% | +252+4.0% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 59,910 | $2.73M | 0.3% | −3,636−5.7% | Reduced | – |
| ORCLOracle Corp | Stock | 17,871 | $2.62M | 0.3% | +922+5.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,090 | $2.61M | 0.3% | +124+1.8% | Added | History |
| BACBank of America Corp | Stock | 44,870 | $2.56M | 0.3% | −190−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 28,334 | $2.49M | 0.3% | +123+0.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,176 | $2.42M | 0.3% | −60−1.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 64,454 | $2.38M | 0.3% | −2,197−3.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,772 | $2.34M | 0.3% | +396+2.2% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,996 | $2.34M | 0.3% | −36−0.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 51,319 | $2.33M | 0.3% | −130,888−71.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 123,346 | $2.29M | 0.3% | +1,908+1.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,077 | $2.28M | 0.3% | +214+2.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 42,729 | $2.16M | 0.2% | −64,509−60.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,550 | $2.14M | 0.2% | +328+2.5% | Added | – |
| JNJJohnson & Johnson | Stock | 8,430 | $2.14M | 0.2% | +61+0.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,878 | $2.08M | 0.2% | +28+0.4% | Added | – |
| Vanguard Wellesley Income FD921938601 | WELLINGTON U S | 30,452 | $2.08M | 0.2% | +1,280+4.4% | Added | – |
| NFLXNetflix Inc | Stock | 28,414 | $2.03M | 0.2% | +530+1.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,930 | $2.03M | 0.2% | +140+1.6% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 24,885 | $1.90M | 0.2% | −340−1.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,259 | $1.89M | 0.2% | −520−1.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,913 | $1.86M | 0.2% | +261+2.2% | Added | – |
| WMTWalmart Inc. | Stock | 16,301 | $1.85M | 0.2% | +335+2.1% | Added | History |
| MUMicron Technology Inc | Stock | 1,513 | $1.75M | 0.2% | −211−12.2% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 42,248 | $1.71M | 0.2% | +3,407+8.8% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 33,327 | $1.70M | 0.2% | +2,172+7.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,696 | $1.70M | 0.2% | +292+1.5% | AddedConverted for a 6-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 1,671 | $1.56M | 0.2% | +17+1.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,938 | $1.53M | 0.2% | −25−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 15,869 | $1.53M | 0.2% | +50+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,939 | $1.51M | 0.2% | +88+1.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 31,440 | $1.48M | 0.2% | +237+0.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,697 | $1.47M | 0.2% | +350+1.3% | Added | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,015 | $907.5K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,355 | $234.6K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,116 | $208.3K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,966 | $200.0K | <0.1% | History |