CRA Financial Services, LLC — 13F Holdings & Portfolio
CIK 1765594 · latest 13F-HR filed 2026-04-09
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$770.1M
Long-equity book
Holdings
296
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+14 / −10 / ↑90 / ↓90
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.7M +28.7%
- SCHWAB STRATEGIC TR$4.2M +13.1%
- VANGUARD WHITEHALL FDS$2.7M +38.3%
- FIDELITY MERRIMACK STR TR$2.0M +31.5%
- FIDELITY COVINGTON TRUST$1.9M +247.2%
Top Trims
- MICROSOFT CORP-$4.3M -21.4%
- APPLE INC-$4.0M -7.3%
- AMAZON COM INC-$2.9M -9.2%
- SCHWAB STRATEGIC TR-$2.8M -8.4%
- ALPHABET INC-$1.7M -7.8%
New Positions
- FIDELITY COVINGTON TRUST$1.4M
- J P MORGAN EXCHANGE TRADED F$634.2K
- J P MORGAN EXCHANGE TRADED F$404.9K
- AT&T INC$337.2K
- VANGUARD CHARLOTTE FDS$327.8K
Exited Positions
- BOSTON SCIENTIFIC CORP$324.8K
- FIDELITY ETHEREUM FD$278.8K
- COINBASE GLOBAL INC$244.9K
- ADOBE INC$239.0K
- REDDIT INC$224.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $50.9M | 6.61% | 200,502 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $36.5M | 4.73% | 1,188,417 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $30.2M | 3.92% | 1,036,437 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $28.4M | 3.68% | 136,170 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $24.8M | 3.22% | 43,016 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.1M | 3.00% | 132,431 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $21.0M | 2.72% | 65,324 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $20.1M | 2.61% | 30,733 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $19.6M | 2.55% | 68,185 | SH |
| 10 | WISDOMTREE TR | DGRW | 97717X669 | $19.1M | 2.48% | 217,078 | SH |
| 11 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $16.4M | 2.13% | 76,285 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $15.7M | 2.04% | 42,382 | SH |
| 13 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $15.2M | 1.97% | 453,312 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.1M | 1.83% | 21,679 | SH |
| 15 | SPDR SERIES TRUST | SDY | 78464A763 | $13.7M | 1.77% | 93,591 | SH |
| 16 | INNOVATOR ETFS TRUST | ZALT | 45783Y442 | $13.5M | 1.75% | 415,810 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $12.9M | 1.68% | 49,303 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $9.8M | 1.27% | 104,075 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $9.3M | 1.20% | 32,272 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $8.7M | 1.13% | 352,445 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $8.7M | 1.13% | 15,226 | SH |
| 22 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $8.3M | 1.08% | 182,207 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $8.1M | 1.05% | 28,192 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $7.7M | 1.00% | 24,772 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $7.3M | 0.95% | 12,251 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.1M | 0.92% | 139,601 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $6.0M | 0.78% | 35,390 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.6M | 0.73% | 29,430 | SH |
| 29 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $5.6M | 0.73% | 131,792 | SH |
| 30 | JANUS DETROIT STR TR | JAAA | 47103U845 | $5.4M | 0.70% | 107,238 | SH |
| 31 | BLACKROCK ETF TRUST II | IVVM | 092528702 | $5.4M | 0.70% | 157,704 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $5.3M | 0.68% | 15,963 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.1M | 0.67% | 10,747 | SH |
| 34 | VISA INC | V | 92826C839 | $4.9M | 0.64% | 16,230 | SH |
| 35 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $4.6M | 0.60% | 237,161 | SH |
| 36 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $4.4M | 0.57% | 224,014 | SH |
| 37 | ISHARES TR | IJH | 464287507 | $4.3M | 0.56% | 64,414 | SH |
| 38 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $4.3M | 0.56% | 53,437 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $4.2M | 0.55% | 9,940 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.0M | 0.53% | 48,920 | SH |
| 41 | INNOVATOR ETFS TRUST | PNOV | 45782C573 | $4.0M | 0.53% | 98,964 | SH |
| 42 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $4.0M | 0.52% | 79,152 | SH |
| 43 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $3.9M | 0.51% | 123,648 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.9M | 0.50% | 154,250 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $3.8M | 0.50% | 18,551 | SH |
| 46 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $3.8M | 0.49% | 82,703 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $3.7M | 0.48% | 4,000 | SH |
| 48 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $3.5M | 0.46% | 70,491 | SH |
| 49 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $3.5M | 0.45% | 75,612 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 0.45% | 11,681 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $770.1M | 296 | 0001765594-26-000002 |
| 2025-12-31 | 2026-01-16 | $764.2M | 292 | 0001765594-26-000001 |