Lowery Thomas, LLC
- SEC CIK
- 0001919701
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 55
- 0 vs. Q4 2025
- Portfolio value
- $174.9M
- −$2.09M (−1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,234 | $202.3K | 0.1% | +3,234 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,856 | $213.3K | 0.1% | +7+0.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 421 | $259.4K | 0.1% | +2+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 912 | $261.8K | 0.1% | −47−4.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,099 | $315.9K | 0.2% | +1,099 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,488 | $321.8K | 0.2% | +1,036+11.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,589 | $346.7K | 0.2% | +7+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,926 | $354.9K | 0.2% | +11+0.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,239 | $407.3K | 0.2% | −99−7.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 760 | $434.9K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,187 | $441.3K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,250 | $462.9K | 0.3% | +1+0.1% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,037 | $489.5K | 0.3% | +162+2.1% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13,617 | $635.5K | 0.4% | +112+0.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,347 | $678.9K | 0.4% | +1,830+8.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,839 | $820.3K | 0.5% | +15+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,040 | $841.4K | 0.5% | −20−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 609 | $896.7K | 0.5% | −200−24.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,276 | $920.9K | 0.5% | −338−2.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,984 | $988.1K | 0.6% | −13−0.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,314 | $1.06M | 0.6% | +284+0.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,610 | $1.14M | 0.7% | +275+3.3% | Added | – |
| NVDANVIDIA Corp | Stock | 6,891 | $1.19M | 0.7% | +100+1.5% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,118 | $1.25M | 0.7% | +28+0.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,111 | $1.25M | 0.7% | +1,856+14.0% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 16,466 | $1.25M | 0.7% | +301+1.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,744 | $1.28M | 0.7% | −83−1.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,661 | $1.29M | 0.7% | +1,271+12.2% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 25,984 | $1.57M | 0.9% | +314+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,399 | $1.90M | 1.1% | +95+1.3% | Added | – |
| AAPLApple Inc. | Stock | 7,689 | $1.95M | 1.1% | +10.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,652 | $2.60M | 1.5% | +4,093+4.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,833 | $2.70M | 1.5% | −22−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,986 | $2.74M | 1.6% | −544−1.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,454 | $2.75M | 1.6% | −72−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,703 | $2.78M | 1.6% | +5,263+118.5% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 24,854 | $3.09M | 1.8% | +320+1.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 152,404 | $3.70M | 2.1% | +15,866+11.6% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 75,440 | $3.78M | 2.2% | +989+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 26,508 | $3.84M | 2.2% | +819+3.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 166,682 | $3.87M | 2.2% | +14,114+9.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 85,623 | $4.26M | 2.4% | +10,120+13.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,607 | $4.27M | 2.4% | −146−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 79,179 | $4.49M | 2.6% | +2,527+3.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,393 | $4.89M | 2.8% | +3,842+6.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,805 | $5.28M | 3.0% | −118−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,914 | $5.93M | 3.4% | −15−0.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,144 | $6.95M | 4.0% | +141+0.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 228,772 | $6.98M | 4.0% | +6,883+3.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,876 | $7.43M | 4.2% | −34−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,843 | $8.35M | 4.8% | −507−3.8% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 375,907 | $10.5M | 6.0% | +8,937+2.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 44,397 | $10.5M | 6.0% | +287+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,491 | $16.4M | 9.4% | −386−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 732,765 | $21.3M | 12.2% | +21,853+3.1% | Added | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.