2026 Q2 Portfolio Activity
In 2026 Q2, CRA Financial Services, LLC maintained a portfolio of 325 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 15.0%. The fund also reduced its exposure to FIDELITY MERRIMACK STR TR by 71.8%.
Position History
hover any row below to update
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Total Positions
325
Quarter
2026 Q2
Top Holding
AAPL (6.7%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 325
CRA Financial Services, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.72% | 6.61% |
#1
Prev: #1
|
5.2 |
—
|
858 | 0.4% |
P
S
|
201,360 | $58,265,554 |
$123.14
+152.1%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.46% | 4.73% |
#2
Prev: #2
|
3.8 |
—
|
32,394 | 2.7% |
P
S
|
1,220,811 | $38,711,911 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.07% | 3.92% |
#3
Prev: #3
|
3.1 |
—
|
5,830 | 0.6% |
P
S
|
1,042,267 | $35,270,316 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.76% | 3.68% |
#4
Prev: #4
|
2.5 |
—
|
690 | 0.5% |
P
S
|
136,860 | $32,619,285 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.67% | 3.22% |
#5
Prev: #5
|
2.5 |
—
|
227 | 0.5% |
P
S
|
43,243 | $31,844,125 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.10% | 3.00% |
#6
Prev: #6
|
1.7 |
—
|
2,119 | 1.6% |
P
S
|
134,550 | $26,922,126 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.89% | 2.72% |
#7
Prev: #7
|
1.7 |
—
|
2,552 | 3.9% |
P
S
|
67,876 | $25,116,901 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.83% | 2.55% |
#8
1
Prev: #9
|
1.6 |
—
|
420 | 0.6% |
P
S
|
68,605 | $24,517,337 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 2.71% | 2.61% |
#9
1
Prev: #8
|
1.6 |
—
|
655 | 2.1% |
P
S
|
31,388 | $23,506,505 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.44% | 2.48% |
#10
Prev: #10
|
1.5 |
—
|
4,195 | 1.9% |
P
S
|
221,273 | $21,158,166 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.05% | 2.13% |
#11
Prev: #11
|
1.3 |
—
|
-957 | -1.3% |
P
S
|
75,328 | $17,824,145 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.88% | 1.83% |
#12
2
Prev: #14
|
1.3 |
—
|
195 | 0.9% |
P
S
|
21,874 | $16,335,077 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 2.04% |
#13
1
Prev: #12
|
1.2 |
—
|
718 | 1.7% |
P
S
|
43,100 | $16,077,076 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.80% | 1.97% |
#14
1
Prev: #13
|
1.2 |
—
|
2,405 | 0.5% |
P
S
|
455,717 | $15,617,417 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.69% | 1.68% |
#15
2
Prev: #17
|
1.2 |
—
|
-1,001 | -2.0% |
P
S
|
48,302 | $14,641,202 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 1.62% | 1.75% |
#16
Prev: #16
|
1.1 |
—
|
403 | 0.1% |
P
S
|
416,213 | $14,097,145 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.61% | 1.77% |
#17
2
Prev: #15
|
1.1 |
—
|
-1,796 | -1.9% |
P
S
|
91,795 | $13,969,362 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.25% | 1.27% |
#18
Prev: #18
|
2.5 |
—
|
6,361 | 6.1% |
P
S
|
110,436 | $10,844,825 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.05% |
#19
4
Prev: #23
|
1.0 |
—
|
1,237 | 4.4% |
P
S
|
29,429 | $10,398,103 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.19% | 1.20% |
#20
1
Prev: #19
|
3.5 |
—
|
95,791 | 296.8% |
P
S
|
128,063 | $10,318,071 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.12% | 1.13% |
#21
1
Prev: #20
|
0.9 |
—
|
-1,436 | -0.4% |
P
S
|
351,009 | $9,722,947 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.00% |
#22
2
Prev: #24
|
0.9 |
—
|
244 | 1.0% |
P
S
|
25,016 | $9,449,826 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.06% | 0.95% |
#23
2
Prev: #25
|
2.4 |
—
|
1,117 | 9.1% |
P
S
|
13,368 | $9,181,055 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.13% |
#24
3
Prev: #21
|
0.9 |
—
|
508 | 3.3% |
P
S
|
15,734 | $8,862,606 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.00% | 0.38% |
#25
34
Prev: #59
|
0.9 |
—
|
-237 | -0.8% |
P
S
|
29,262 | $8,716,857 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.94% | 0.92% |
#26
Prev: #26
|
2.4 |
—
|
20,903 | 15.0% |
P
S
|
160,504 | $8,116,707 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.72% | 0.73% |
#27
1
Prev: #28
|
0.8 |
—
|
38 | 0.1% |
P
S
|
29,468 | $6,269,996 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.69% | 0.73% |
#28
1
Prev: #29
|
0.8 |
—
|
-1,350 | -1.0% |
P
S
|
130,442 | $5,985,995 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVVM
BLACKROCK ETF T...
|
ETF | 0.66% | 0.70% |
#29
2
Prev: #31
|
0.8 |
—
|
-1,827 | -1.2% |
P
S
|
155,877 | $5,760,122 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.65% | 0.52% |
#30
12
Prev: #42
|
2.3 |
—
|
11,871 | 15.0% |
P
S
|
91,023 | $5,653,460 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.68% |
#31
1
Prev: #32
|
0.8 |
—
|
-187 | -1.2% |
P
S
|
15,776 | $5,563,828 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.64% |
#32
2
Prev: #34
|
0.8 |
—
|
-69 | -0.4% |
P
S
|
16,161 | $5,544,669 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.67% |
#33
Prev: #33
|
0.7 |
—
|
-170 | -1.6% |
P
S
|
10,577 | $5,292,412 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.60% | 0.56% |
#34
4
Prev: #38
|
2.2 |
—
|
3,218 | 6.0% |
P
S
|
56,655 | $5,167,519 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.58% | 0.55% |
#35
4
Prev: #39
|
3.2 |
—
|
30,590 | 307.7% |
P
S
|
40,530 | $5,032,548 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.48% |
#36
11
Prev: #47
|
0.7 |
—
|
99 | 2.5% |
P
S
|
4,099 | $4,915,919 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.78% |
#37
10
Prev: #27
|
0.7 |
—
|
165 | 0.5% |
P
S
|
35,555 | $4,861,074 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.56% | 0.51% |
#38
5
Prev: #43
|
0.7 |
—
|
6,102 | 4.9% |
P
S
|
129,750 | $4,860,429 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.50% |
#39
5
Prev: #44
|
2.2 |
—
|
10,928 | 7.1% |
P
S
|
165,178 | $4,783,555 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 0.55% | 0.56% |
#40
3
Prev: #37
|
0.7 |
—
|
-3,019 | -4.7% |
P
S
|
61,395 | $4,734,195 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.53% |
#41
Prev: #41
|
0.7 |
—
|
-700 | -0.7% |
P
S
|
98,264 | $4,358,008 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.50% | 0.60% |
#42
7
Prev: #35
|
0.7 |
—
|
-14,806 | -6.2% |
P
S
|
222,355 | $4,341,475 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.50% | 0.57% |
#43
7
Prev: #36
|
0.7 |
—
|
-4,551 | -2.0% |
P
S
|
219,463 | $4,304,760 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.45% |
#44
6
Prev: #50
|
0.7 |
—
|
282 | 2.4% |
P
S
|
11,963 | $3,915,737 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.45% | 0.53% |
#45
5
Prev: #40
|
0.7 |
—
|
-1,599 | -3.3% |
P
S
|
47,321 | $3,911,108 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.44% | 0.44% |
#46
5
Prev: #51
|
0.7 |
—
|
942 | 2.1% |
P
S
|
44,773 | $3,827,678 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.32% |
#47
22
Prev: #69
|
0.7 |
—
|
11 | 0.3% |
P
S
|
3,528 | $3,756,984 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.43% | 0.45% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
75,612 | $3,742,018 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 0.42% | 0.46% |
#49
1
Prev: #48
|
0.7 |
—
|
2,228 | 3.2% |
P
S
|
72,719 | $3,619,244 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.39% | 0.41% |
#50
5
Prev: #55
|
2.2 |
—
|
3,033 | 7.2% |
P
S
|
45,155 | $3,417,330 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 325 holdings