2026 Q1 Portfolio Activity
In 2026 Q1, LOWERY THOMAS, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.18% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 118.5%. The fund also reduced its exposure to KLA CORP by 24.7%.
Position History
hover any row below to update
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Total Positions
57
Quarter
2026 Q1
Top Holding
SCHG (12.2%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
LOWERY THOMAS, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.20% | 13.10% |
#1
Prev: #1
|
6.5 |
—
|
21,853 | 3.1% |
P
S
|
732,765 | $21,328,598 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.39% | 9.88% |
#2
Prev: #2
|
5.8 |
—
|
-386 | -1.4% |
P
S
|
27,491 | $16,427,183 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.03% | 6.30% |
#3
Prev: #3
|
3.9 |
—
|
287 | 0.7% |
P
S
|
44,397 | $10,537,090 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.99% | 5.64% |
#4
Prev: #4
|
3.4 |
—
|
8,937 | 2.4% |
P
S
|
375,907 | $10,469,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.78% | 5.14% |
#5
Prev: #5
|
2.9 |
—
|
-507 | -3.8% |
P
S
|
12,843 | $8,352,498 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.25% | 4.48% |
#6
Prev: #6
|
2.2 |
—
|
-34 | -0.3% |
P
S
|
12,876 | $7,431,488 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.99% | 3.71% |
#7
1
Prev: #8
|
2.1 |
—
|
6,883 | 3.1% |
P
S
|
228,772 | $6,977,558 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.97% | 3.66% |
#8
1
Prev: #9
|
2.1 |
—
|
141 | 0.8% |
P
S
|
18,144 | $6,945,831 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 3.39% | 3.73% |
#9
2
Prev: #7
|
1.9 |
—
|
-15 | -0.1% |
P
S
|
13,914 | $5,932,946 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWB
ISHARES TR
|
ETF | 3.02% | 3.15% |
#10
Prev: #10
|
1.7 |
—
|
-118 | -0.8% |
P
S
|
14,805 | $5,278,743 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.80% | 2.62% |
#11
Prev: #11
|
3.1 |
—
|
3,842 | 6.1% |
P
S
|
66,393 | $4,889,167 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.57% | 2.48% |
#12
1
Prev: #13
|
1.5 |
—
|
2,527 | 3.3% |
P
S
|
79,179 | $4,487,846 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWO
ISHARES TR
|
ETF | 2.44% | 2.51% |
#13
1
Prev: #12
|
1.5 |
—
|
-146 | -1.1% |
P
S
|
13,607 | $4,269,995 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.44% | 2.13% |
#14
Prev: #14
|
3.0 |
—
|
10,120 | 13.4% |
P
S
|
85,623 | $4,262,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.21% | 2.01% |
#15
1
Prev: #16
|
2.9 |
—
|
14,114 | 9.3% |
P
S
|
166,682 | $3,870,345 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.20% | 2.01% |
#16
1
Prev: #17
|
1.4 |
—
|
819 | 3.2% |
P
S
|
26,508 | $3,844,211 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 2.16% | 2.11% |
#17
2
Prev: #15
|
1.4 |
—
|
989 | 1.3% |
P
S
|
75,440 | $3,775,760 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.12% | 1.88% |
#18
Prev: #18
|
2.8 |
—
|
15,866 | 11.6% |
P
S
|
152,404 | $3,698,855 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 1.77% | 1.68% |
#19
1
Prev: #20
|
1.2 |
—
|
320 | 1.3% |
P
S
|
24,854 | $3,093,361 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.59% | 0.79% |
#20
7
Prev: #27
|
3.6 |
—
|
5,263 | 118.5% |
P
S
|
9,703 | $2,782,080 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWP
ISHARES TR
|
ETF | 1.57% | 1.67% |
#21
Prev: #21
|
1.1 |
—
|
-72 | -0.3% |
P
S
|
21,454 | $2,748,664 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.57% | 1.72% |
#22
3
Prev: #19
|
1.1 |
—
|
-544 | -1.9% |
P
S
|
27,986 | $2,740,070 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.55% | 1.59% |
#23
1
Prev: #22
|
1.1 |
—
|
-22 | -0.4% |
P
S
|
5,833 | $2,701,868 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.48% |
#24
1
Prev: #23
|
1.1 |
—
|
4,093 | 4.2% |
P
S
|
101,652 | $2,601,846 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.18% |
#25
1
Prev: #24
|
0.9 |
—
|
1 | 0.0% |
P
S
|
7,689 | $1,950,753 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.09% | 1.15% |
#26
1
Prev: #25
|
0.9 |
—
|
95 | 1.3% |
P
S
|
7,399 | $1,904,038 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.90% | 0.83% |
#27
1
Prev: #26
|
0.9 |
—
|
314 | 1.2% |
P
S
|
25,984 | $1,565,797 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHV
ISHARES TR
|
ETF | 0.74% | 0.65% |
#28
5
Prev: #33
|
2.3 |
—
|
1,271 | 12.2% |
P
S
|
11,661 | $1,287,270 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWN
ISHARES TR
|
ETF | 0.73% | 0.70% |
#29
1
Prev: #30
|
0.8 |
—
|
-83 | -1.2% |
P
S
|
6,744 | $1,278,625 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.72% | 0.66% |
#30
2
Prev: #32
|
0.8 |
—
|
301 | 1.9% |
P
S
|
16,466 | $1,251,716 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHY
ISHARES TR
|
ETF | 0.71% | 0.62% |
#31
3
Prev: #34
|
2.3 |
—
|
1,856 | 14.0% |
P
S
|
15,111 | $1,247,752 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.71% | 0.70% |
#32
3
Prev: #29
|
0.8 |
—
|
28 | 0.5% |
P
S
|
6,118 | $1,246,735 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.72% |
#33
5
Prev: #28
|
0.8 |
—
|
100 | 1.5% |
P
S
|
6,891 | $1,191,710 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.65% | 0.68% |
#34
3
Prev: #31
|
0.8 |
—
|
275 | 3.3% |
P
S
|
8,610 | $1,144,236 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.58% |
#35
Prev: #35
|
0.7 |
—
|
284 | 0.8% |
P
S
|
34,314 | $1,062,363 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.57% | 0.56% |
#36
Prev: #36
|
0.7 |
—
|
-13 | -0.3% |
P
S
|
3,984 | $988,093 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.53% | 0.53% |
#37
1
Prev: #38
|
0.7 |
—
|
-338 | -2.0% |
P
S
|
16,276 | $920,869 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.51% | 0.56% |
#38
1
Prev: #37
|
0.2 |
—
|
-200 | -24.7% |
P
S
|
609 | $896,698 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.53% |
#39
Prev: #39
|
0.7 |
—
|
-20 | -0.5% |
P
S
|
4,040 | $841,411 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.47% | 0.45% |
#40
Prev: #40
|
0.7 |
—
|
15 | 0.4% |
P
S
|
3,839 | $820,260 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.35% |
#41
1
Prev: #42
|
2.2 |
—
|
1,830 | 8.5% |
P
S
|
23,347 | $678,917 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.36% | 0.39% |
#42
1
Prev: #41
|
0.6 |
—
|
112 | 0.8% |
P
S
|
13,617 | $635,488 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QLD
PROSHARES TR
|
ETF | 0.28% | 0.31% |
#43
1
Prev: #44
|
0.6 |
—
|
162 | 2.1% |
P
S
|
8,037 | $489,517 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.34% |
#44
1
Prev: #43
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,250 | $462,864 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.30% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,187 | $441,267 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.28% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
760 | $434,851 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SOXX
ISHARES TR
|
ETF | 0.23% | 0.23% |
#47
Prev: #47
|
0.6 |
—
|
-99 | -7.4% |
P
S
|
1,239 | $407,256 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.20% | 0.19% |
#48
Prev: #48
|
0.6 |
—
|
11 | 0.6% |
P
S
|
1,926 | $354,908 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.20% | 0.19% |
#49
Prev: #49
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,589 | $346,737 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.15% |
#50
1
Prev: #51
|
2.1 |
—
|
1,036 | 11.0% |
P
S
|
10,488 | $321,759 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 57 holdings