# LOWERY THOMAS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1919701. Source: https://holderbook.com/funds/1919701-lowery-thomas-llc/

- Reported value: $204.7M
- Positions: 57
- Weight of the ten largest: 58.0%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $25.0M | 737,508 | 12.2% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $18.8M | 27,302 | 9.2% | 19 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $13.0M | 43,021 | 6.4% | 18 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $11.7M | 17,895 | 5.7% | 19 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $11.5M | 368,588 | 5.6% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.3M | 12,634 | 4.5% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.1M | 12,193 | 4.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $8.1M | 231,838 | 3.9% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.3M | 50,685 | 3.1% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $6.1M | 14,833 | 3.0% | 19 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $5.3M | 13,472 | 2.6% | 19 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $5.2M | 103,799 | 2.5% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $4.6M | 27,017 | 2.2% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.5M | 80,090 | 2.2% | 14 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.3M | 58,095 | 2.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $3.9M | 161,394 | 1.9% | 19 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $3.9M | 25,110 | 1.9% | 19 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $3.7M | 74,205 | 1.8% | 8 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $3.7M | 159,791 | 1.8% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4M | 9,677 | 1.7% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.2M | 109,537 | 1.6% | 13 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.2M | 26,700 | 1.6% | 19 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $3.1M | 21,378 | 1.5% | 19 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.0M | 5,712 | 1.5% | 19 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.3M | 7,445 | 1.1% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,226 | 1.0% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.8M | 6,090 | 0.9% | 13 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $1.8M | 26,088 | 0.9% | 14 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $1.6M | 17,299 | 0.8% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 7,998 | 0.7% | 14 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.5M | 6,666 | 0.7% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,896 | 0.7% | 13 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.4M | 12,428 | 0.7% | 7 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $1.3M | 6,043 | 0.6% | 15 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.3M | 15,377 | 0.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.3M | 34,048 | 0.6% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 3,933 | 0.6% | 19 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $993.3K | 16,340 | 0.5% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $939.1K | 3,940 | 0.5% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $933.6K | 3,851 | 0.5% | 19 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $919.6K | 14,017 | 0.4% | 12 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $816.3K | 22,594 | 0.4% | 17 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $794.3K | 1,240 | 0.4% | 10 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $758.8K | 7,842 | 0.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $467.1K | 1,252 | 0.2% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $428.4K | 761 | 0.2% | 13 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $428.4K | 3,596 | 0.2% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $398.3K | 947 | 0.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $392.7K | 1,099 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $382.3K | 1,935 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $348.0K | 10,974 | 0.2% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $310.3K | 1,921 | 0.2% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $296.5K | 422 | 0.1% | 5 |
| PROSHARES TR | [UYG](https://holderbook.com/stocks/UYG/) | $277.4K | 3,242 | 0.1% | 1 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $239.3K | 2,040 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $237.8K | 1,862 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $215.7K | 2,677 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.7% | +14.8% | +2.9% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.6% | 100% |
| Q1 2025 | -5.6% | -4.6% | -1.1% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $204.7M | 57 |
| Q1 2026 | $174.9M | 55 |
| Q4 2025 | $177.0M | 55 |
| Q3 2025 | $173.2M | 55 |
| Q2 2025 | $156.2M | 53 |
| Q1 2025 | $146.2M | 55 |
| Q4 2024 | $153.4M | 56 |
| Q3 2024 | $147.4M | 52 |
| Q2 2024 | $137.1M | 46 |
| Q1 2024 | $130.6M | 46 |
| Q4 2023 | $116.5M | 46 |
| Q3 2023 | $104.6M | 48 |