Lowery Thomas, LLC
- SEC CIK
- 0001919701
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 57
- +2 vs. Q1 2026
- Portfolio value
- $204.7M
- +$29.8M (+17.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 737,508 | $25.0M | 12.2% | +4,743+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,302 | $18.8M | 9.2% | −189−0.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 43,021 | $13.0M | 6.4% | −1,376−3.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,895 | $11.7M | 5.7% | −249−1.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 368,588 | $11.5M | 5.6% | −7,319−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,634 | $9.30M | 4.5% | −242−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,193 | $9.11M | 4.4% | −650−5.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 231,838 | $8.07M | 3.9% | +3,066+1.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,685 | $6.29M | 3.1% | −4,971−8.9% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,833 | $6.07M | 3.0% | +28+0.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,472 | $5.31M | 2.6% | −135−1.0% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 103,799 | $5.17M | 2.5% | +18,176+21.2% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 27,017 | $4.60M | 2.2% | +509+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 80,090 | $4.52M | 2.2% | +911+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,095 | $4.26M | 2.1% | −8,298−12.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 161,394 | $3.90M | 1.9% | +8,990+5.9% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 25,110 | $3.85M | 1.9% | +256+1.0% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 74,205 | $3.72M | 1.8% | −1,235−1.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 159,791 | $3.70M | 1.8% | −6,891−4.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,677 | $3.42M | 1.7% | −26−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 109,537 | $3.22M | 1.6% | +7,885+7.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,700 | $3.18M | 1.6% | −1,286−4.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,378 | $3.13M | 1.5% | −76−0.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,712 | $2.98M | 1.5% | −121−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,445 | $2.28M | 1.1% | +46+0.6% | Added | – |
| AAPLApple Inc. | Stock | 7,226 | $2.09M | 1.0% | −463−6.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,090 | $1.84M | 0.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 26,088 | $1.82M | 0.9% | +104+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 17,299 | $1.62M | 0.8% | +833+5.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,998 | $1.52M | 0.7% | −612−7.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,666 | $1.47M | 0.7% | −78−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,896 | $1.37M | 0.7% | +5+0.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,428 | $1.37M | 0.7% | +767+6.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,043 | $1.32M | 0.6% | −75−1.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,377 | $1.26M | 0.6% | +266+1.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,048 | $1.26M | 0.6% | −266−0.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,933 | $1.18M | 0.6% | −51−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,340 | $993.3K | 0.5% | +64+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,940 | $939.1K | 0.5% | −100−2.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,851 | $933.6K | 0.5% | +12+0.3% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,017 | $919.6K | 0.4% | +400+2.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,594 | $816.3K | 0.4% | −753−3.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,240 | $794.3K | 0.4% | +1+0.1% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,842 | $758.8K | 0.4% | −195−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,252 | $467.1K | 0.2% | +2+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 761 | $428.4K | 0.2% | +1+0.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,596 | $428.4K | 0.2% | +7+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 947 | $398.3K | 0.2% | −240−20.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,099 | $392.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,935 | $382.3K | 0.2% | +9+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,974 | $348.0K | 0.2% | +486+4.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,921 | $310.3K | 0.2% | +1,921 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 422 | $296.5K | 0.1% | +1+0.2% | Added | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,242 | $277.4K | 0.1% | +3,242 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,040 | $239.3K | 0.1% | +2,040 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,862 | $237.8K | 0.1% | +6+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,677 | $215.7K | 0.1% | −971−26.6% | ReducedConverted for a 4-for-1 split | – |
Sold out since Q1 2026 (1)
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 |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,234 | $202.3K | 0.1% | – |