LOWERY THOMAS, LLC — 13F Holdings & Portfolio
CIK 1919701 · latest 13F-HR filed 2026-05-13
LOWERY THOMAS, LLC manages $174.9M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHG (12.20%), VOO (9.39%), QQQM (6.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 14, and trimmed 20.
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.
$174.9M
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-05-13
+2 / −2 / ↑14 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$1.4M +99.7%
- VANGUARD BD INDEX FDS$499.7K +13.3%
- VANECK ETF TRUST$462.2K +7.1%
- SCHWAB STRATEGIC TR$407.4K +6.2%
- SCHWAB STRATEGIC TR$371.4K +11.2%
Top Trims
- SCHWAB STRATEGIC TR-$1.9M -8.0%
- VANGUARD INDEX FDS-$1.1M -6.0%
- STATE STR SPDR S&P 500 ETF T-$751.2K -8.3%
- ISHARES TR-$659.4K -10.0%
- INVESCO EXCH TRADED FD TR II-$619.2K -5.6%
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 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $21.3M | 12.20% | 732,765 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $16.4M | 9.39% | 27,491 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $10.5M | 6.03% | 44,397 | SH |
| 4 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $10.5M | 5.99% | 375,907 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.4M | 4.78% | 12,843 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $7.4M | 4.25% | 12,876 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $7.0M | 3.99% | 228,772 | SH |
| 8 | VANECK ETF TRUST | SMH | 92189F676 | $6.9M | 3.97% | 18,144 | SH |
| 9 | ISHARES TR | IWF | 464287614 | $5.9M | 3.39% | 13,914 | SH |
| 10 | ISHARES TR | IWB | 464287622 | $5.3M | 3.02% | 14,805 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.9M | 2.80% | 66,393 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.5M | 2.57% | 79,179 | SH |
| 13 | ISHARES TR | IWO | 464287648 | $4.3M | 2.44% | 13,607 | SH |
| 14 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $4.3M | 2.44% | 85,623 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $3.9M | 2.21% | 166,682 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $3.8M | 2.20% | 26,508 | SH |
| 17 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $3.8M | 2.16% | 75,440 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $3.7M | 2.12% | 152,404 | SH |
| 19 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $3.1M | 1.77% | 24,854 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 1.59% | 9,703 | SH |
| 21 | ISHARES TR | IWP | 464287481 | $2.7M | 1.57% | 21,454 | SH |
| 22 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.7M | 1.57% | 27,986 | SH |
| 23 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.7M | 1.55% | 5,833 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.6M | 1.49% | 101,652 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $2.0M | 1.12% | 7,689 | SH |
| 26 | VANGUARD INDEX FDS | VOT | 922908538 | $1.9M | 1.09% | 7,399 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RSPC | 46137V480 | $1.6M | 0.90% | 25,984 | SH |
| 28 | ISHARES TR | SHV | 464288679 | $1.3M | 0.74% | 11,661 | SH |
| 29 | ISHARES TR | IWN | 464287630 | $1.3M | 0.73% | 6,744 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $1.3M | 0.72% | 16,466 | SH |
| 31 | ISHARES TR | SHY | 464287457 | $1.2M | 0.71% | 15,111 | SH |
| 32 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $1.2M | 0.71% | 6,118 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.68% | 6,891 | SH |
| 34 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.1M | 0.65% | 8,610 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.1M | 0.61% | 34,314 | SH |
| 36 | ISHARES TR | IWM | 464287655 | $988.1K | 0.57% | 3,984 | SH |
| 37 | SPDR SERIES TRUST | SPYV | 78464A508 | $920.9K | 0.53% | 16,276 | SH |
| 38 | KLA CORP | KLAC | 482480100 | $896.7K | 0.51% | 609 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $841.4K | 0.48% | 4,040 | SH |
| 40 | ISHARES TR | IWD | 464287598 | $820.3K | 0.47% | 3,839 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $678.9K | 0.39% | 23,347 | SH |
| 42 | GLOBAL X FDS | AIQ | 37954Y632 | $635.5K | 0.36% | 13,617 | SH |
| 43 | PROSHARES TR | QLD | 74347R206 | $489.5K | 0.28% | 8,037 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $462.9K | 0.26% | 1,250 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $441.3K | 0.25% | 1,187 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $434.9K | 0.25% | 760 | SH |
| 47 | ISHARES TR | SOXX | 464287523 | $407.3K | 0.23% | 1,239 | SH |
| 48 | VANGUARD INDEX FDS | VOE | 922908512 | $354.9K | 0.20% | 1,926 | SH |
| 49 | SPDR SERIES TRUST | SLYG | 78464A201 | $346.7K | 0.20% | 3,589 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $321.8K | 0.18% | 10,488 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $174.9M | 55 | 0001951757-26-000843 |
| 2025-12-31 | 2026-01-26 | $177.0M | 55 | 0001951757-26-000298 |
| 2025-09-30 | 2025-11-10 | $173.2M | 55 | 0001951757-25-001359 |