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LOWERY THOMAS, LLC — 13F Holdings & Portfolio

CIK 1919701 · latest 13F-HR filed 2026-07-29

Backtest portfolio

LOWERY THOMAS, LLC manages $204.7M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (12.19%), VOO (9.16%), QQQM (6.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 45, and trimmed 3.

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.

Filer Information
Address
3975 RONDA ROAD
PEBBLE BEACH, CA 93953
Phone
(415) 227-9800
Filing Manager
LOWERY THOMAS, LLC
PEBBLE BEACH, CA
Signatory
Mark Vicencio
Chief Compliance Officer
Loading holdings…
AUM

$204.7M

Long-equity book

Holdings

57

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+3 / −1 / ↑45 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANECK ETF TRUST$4.8M +68.9%
  • SCHWAB STRATEGIC TR$3.6M +17.0%
  • INVESCO EXCH TRADED FD TR II$2.5M +23.6%
  • VANGUARD INDEX FDS$2.3M +14.1%
  • INVESCO QQQ TR$1.9M +25.2%
Show all 45 →

Top Trims

  • VANGUARD BD INDEX FDS-$624.4K -12.8%
  • VANGUARD INDEX FDS-$46.1K -17.6%
  • TESLA INC-$43.0K -9.7%
Show all 3 →

New Positions

  • INVESCO EXCH TRADED FD TR II$310.3K
  • PROSHARES TR$277.4K
  • VANGUARD ADMIRAL FDS INC$239.3K
Show all 3 →

Exited Positions

  • PACER FDS TR$202.3K
Show all 1 →
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 SCHWAB STRATEGIC TR SCHG 808524300 $25.0M 12.19% 737,508 SH
2 VANGUARD INDEX FDS VOO 922908363 $18.8M 9.16% 27,302 SH
3 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $13.0M 6.36% 43,021 SH
4 VANECK ETF TRUST SMH 92189F676 $11.7M 5.73% 17,895 SH
5 SCHWAB STRATEGIC TR FNDX 808524771 $11.5M 5.60% 368,588 SH
6 INVESCO QQQ TR QQQ 46090E103 $9.3M 4.54% 12,634 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.1M 4.45% 12,193 SH
8 SCHWAB STRATEGIC TR SCHV 808524409 $8.1M 3.94% 231,838 SH
9 ISHARES TR IWF 464287614 $6.3M 3.07% 50,685 SH
10 ISHARES TR IWB 464287622 $6.1M 2.97% 14,833 SH
11 ISHARES TR IWO 464287648 $5.3M 2.59% 13,472 SH
12 VANGUARD BD INDEX FDS VUSB 92203C303 $5.2M 2.52% 103,799 SH
13 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $4.6M 2.25% 27,017 SH
14 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $4.5M 2.21% 80,090 SH
15 VANGUARD BD INDEX FDS BND 921937835 $4.3M 2.08% 58,095 SH
16 SCHWAB STRATEGIC TR SCHO 808524862 $3.9M 1.90% 161,394 SH
17 VANGUARD ADMIRAL FDS INC VIOG 921932794 $3.9M 1.88% 25,110 SH
18 FIDELITY MERRIMACK STR TR FLDR 316188408 $3.7M 1.82% 74,205 SH
19 SCHWAB STRATEGIC TR SCHZ 808524839 $3.7M 1.81% 159,791 SH
20 ALPHABET INC GOOG 02079K107 $3.4M 1.67% 9,677 SH
21 SCHWAB STRATEGIC TR SCHX 808524201 $3.2M 1.57% 109,537 SH
22 SPDR SERIES TRUST SPYG 78464A409 $3.2M 1.55% 26,700 SH
23 ISHARES TR IWP 464287481 $3.1M 1.53% 21,378 SH
24 STATE STR SPDR DOW JONES IND DIA 78467X109 $3.0M 1.46% 5,712 SH
25 VANGUARD INDEX FDS VOT 922908538 $2.3M 1.11% 7,445 SH
26 APPLE INC AAPL 037833100 $2.1M 1.02% 7,226 SH
27 KLA CORP KLAC 482480100 $1.8M 0.90% 6,090 SH
28 INVESCO EXCHANGE TRADED FD T RSPC 46137V480 $1.8M 0.89% 26,088 SH
29 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $1.6M 0.79% 17,299 SH
30 SELECT SECTOR SPDR TR XLK 81369Y803 $1.5M 0.74% 7,998 SH
31 ISHARES TR IWN 464287630 $1.5M 0.72% 6,666 SH
32 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.67% 6,896 SH
33 ISHARES TR SHV 464288679 $1.4M 0.67% 12,428 SH
34 VANGUARD ADMIRAL FDS INC VOOV 921932703 $1.3M 0.65% 6,043 SH
35 ISHARES TR SHY 464287457 $1.3M 0.62% 15,377 SH
36 SCHWAB STRATEGIC TR SCHM 808524508 $1.3M 0.61% 34,048 SH
37 ISHARES TR IWM 464287655 $1.2M 0.58% 3,933 SH
38 SPDR SERIES TRUST SPYV 78464A508 $993.3K 0.49% 16,340 SH
39 AMAZON COM INC AMZN 023135106 $939.1K 0.46% 3,940 SH
40 ISHARES TR IWD 464287598 $933.6K 0.46% 3,851 SH
41 GLOBAL X FDS AIQ 37954Y632 $919.6K 0.45% 14,017 SH
42 SCHWAB STRATEGIC TR SCHA 808524607 $816.3K 0.40% 22,594 SH
43 ISHARES TR SOXX 464287523 $794.3K 0.39% 1,240 SH
44 PROSHARES TR QLD 74347R206 $758.8K 0.37% 7,842 SH
45 MICROSOFT CORP MSFT 594918104 $467.1K 0.23% 1,252 SH
46 META PLATFORMS INC META 30303M102 $428.4K 0.21% 761 SH
47 SPDR SERIES TRUST SLYG 78464A201 $428.4K 0.21% 3,596 SH
48 TESLA INC TSLA 88160R101 $398.3K 0.19% 947 SH
49 ALPHABET INC GOOGL 02079K305 $392.7K 0.19% 1,099 SH
50 VANGUARD INDEX FDS VOE 922908512 $382.3K 0.19% 1,935 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $204.7M 57 0001951757-26-001074
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