LOWERY THOMAS, LLC — 13F Holdings

2026 Q2  ·  58 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, LOWERY THOMAS, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.15% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 900.0%.
Position History hover any row below to update
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LOWERY THOMAS, LLC Dallas, TX RIA AUM $196M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
58
Quarter
2026 Q2
Top Holding
SCHG (12.2%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHG
SCHWAB STRATEGI...
ETF 12.19% 12.20% #1
Prev: #1
6.5
—
4,743 0.6%
P
S
737,508 $24,951,810 2022 Q1 13F Filing 2026-06-30 2026-07-29
VOO
VANGUARD INDEX ...
ETF 9.16% 9.39% #2
Prev: #2
5.7
—
-189 -0.7%
P
S
27,302 $18,751,300 2022 Q1 13F Filing 2026-06-30 2026-07-29
QQQM
INVESCO EXCH TR...
ETF 6.36% 6.03% #3
Prev: #3
4.0
—
-1,376 -3.1%
P
S
43,021 $13,028,600 2022 Q1 13F Filing 2026-06-30 2026-07-29
SMH
VANECK ETF TRUS...
ETF 5.73% 3.97% #4 4
Prev: #8
3.3
—
-249 -1.4%
P
S
17,895 $11,729,598 2022 Q1 13F Filing 2026-06-30 2026-07-29
FNDX
SCHWAB STRATEGI...
Bond/Debt 5.60% 5.99% #5 1
Prev: #4
3.2
—
-7,319 -1.9%
P
S
368,588 $11,463,084 2022 Q4 13F Filing 2026-06-30 2026-07-29
QQQ
INVESCO QQQ TR
ETF 4.54% 4.25% #6
Prev: #6
2.3
—
-242 -1.9%
P
S
12,634 $9,303,319 2022 Q1 13F Filing 2026-06-30 2026-07-29
SPY
STATE STR SPDR ...
ETF 4.45% 4.78% #7 2
Prev: #5
2.3
—
-650 -5.1%
P
S
12,193 $9,105,179 2022 Q1 13F Filing 2026-06-30 2026-07-29
SCHV
SCHWAB STRATEGI...
ETF 3.94% 3.99% #8 1
Prev: #7
2.1
—
3,066 1.3%
P
S
231,838 $8,070,282 2022 Q1 13F Filing 2026-06-30 2026-07-29
IWF
ISHARES TR
ETF 3.07% 3.39% #9
Prev: #9
4.2
—
36,771 264.3%
P
S
50,685 $6,293,528 2022 Q1 13F Filing 2026-06-30 2026-07-29
IWB
ISHARES TR
ETF 2.97% 3.02% #10
Prev: #10
1.7
—
28 0.2%
P
S
14,833 $6,074,254 2022 Q1 13F Filing 2026-06-30 2026-07-29
IWO
ISHARES TR
ETF 2.59% 2.44% #11 2
Prev: #13
1.5
—
-135 -1.0%
P
S
13,472 $5,307,379 2022 Q1 13F Filing 2026-06-30 2026-07-29
VUSB
VANGUARD BD IND...
ETF 2.52% 2.44% #12 2
Prev: #14
3.5
—
18,176 21.2%
P
S
103,799 $5,167,108 2024 Q4 13F Filing 2026-06-30 2026-07-29
XMMO
INVESCO EXCHANG...
Bond/Debt 2.25% 2.20% #13 3
Prev: #16
1.4
—
509 1.9%
P
S
27,017 $4,596,747 2023 Q1 13F Filing 2026-06-30 2026-07-29
JEPI
J P MORGAN EXCH...
ETF 2.21% 2.57% #14 2
Prev: #12
1.4
—
911 1.2%
P
S
80,090 $4,523,465 2023 Q1 13F Filing 2026-06-30 2026-07-29
BND
VANGUARD BD IND...
ETF 2.08% 2.80% #15 4
Prev: #11
1.3
—
-8,298 -12.5%
P
S
58,095 $4,264,740 2022 Q1 13F Filing 2026-06-30 2026-07-29
SCHO
SCHWAB STRATEGI...
ETF 1.90% 2.12% #16 2
Prev: #18
2.8
—
8,990 5.9%
P
S
161,394 $3,896,054 2022 Q1 13F Filing 2026-06-30 2026-07-29
VIOG
VANGUARD ADMIRA...
ETF 1.88% 1.77% #17 2
Prev: #19
1.3
—
256 1.0%
P
S
25,110 $3,852,407 2022 Q1 13F Filing 2026-06-30 2026-07-29
FLDR
FIDELITY MERRIM...
ETF 1.82% 2.16% #18 1
Prev: #17
1.2
—
-1,235 -1.6%
P
S
74,205 $3,718,392 2024 Q3 13F Filing 2026-06-30 2026-07-29
SCHZ
SCHWAB STRATEGI...
ETF 1.81% 2.21% #19 4
Prev: #15
1.2
—
-6,891 -4.1%
P
S
159,791 $3,695,958 2022 Q1 13F Filing 2026-06-30 2026-07-29
GOOG
ALPHABET INC
Communication Services 1.67% 1.59% #20
Prev: #20
1.2
—
-26 -0.3%
P
S
9,677 $3,418,841 2022 Q1 13F Filing 2026-06-30 2026-07-29
SCHX
SCHWAB STRATEGI...
ETF 1.57% 1.49% #21 3
Prev: #24
2.6
—
7,885 7.8%
P
S
109,537 $3,222,275 2023 Q2 13F Filing 2026-06-30 2026-07-29
SPYG
SPDR SERIES TRU...
Unknown 1.55% 1.57% #22
Prev: #22
1.1
—
-1,286 -4.6%
P
S
26,700 $3,176,999 2022 Q1 13F Filing 2026-06-30 2026-07-29
IWP
ISHARES TR
ETF 1.53% 1.57% #23 2
Prev: #21
1.1
—
-76 -0.4%
P
S
21,378 $3,130,002 2022 Q1 13F Filing 2026-06-30 2026-07-29
DIA
STATE STR SPDR ...
ETF 1.46% 1.55% #24 1
Prev: #23
1.1
—
-121 -2.1%
P
S
5,712 $2,983,749 2022 Q1 13F Filing 2026-06-30 2026-07-29
VOT
VANGUARD INDEX ...
ETF 1.11% 1.09% #25 1
Prev: #26
0.9
—
46 0.6%
P
S
7,445 $2,280,375 2022 Q1 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 1.02% 1.12% #26 1
Prev: #25
0.9
—
-463 -6.0%
P
S
7,226 $2,090,137 2022 Q1 13F Filing 2026-06-30 2026-07-29
KLAC
KLA CORP
Technology 0.90% 0.51% #27 11
Prev: #38
3.4
—
5,481 900.0%
P
S
6,090 $1,837,414 2023 Q2 13F Filing 2026-06-30 2026-07-29
XSVM
INVESCO EXCHANG...
Bond/Debt 0.89% 0.90% #28 1
Prev: #27
0.9
—
104 0.4%
P
S
26,088 $1,815,441 2023 Q1 13F Filing 2026-06-30 2026-07-29
XSMO
INVESCO EXCHANG...
Bond/Debt 0.79% 0.72% #29 1
Prev: #30
2.3
—
833 5.1%
P
S
17,299 $1,619,671 2023 Q1 13F Filing 2026-06-30 2026-07-29
XLK
SELECT SECTOR S...
ETF 0.74% 0.65% #30 4
Prev: #34
0.8
—
-612 -7.1%
P
S
7,998 $1,523,705 2022 Q1 13F Filing 2026-06-30 2026-07-29
IWN
ISHARES TR
ETF 0.72% 0.73% #31 2
Prev: #29
0.8
—
-78 -1.2%
P
S
6,666 $1,474,528 2022 Q1 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA CORPORAT...
Technology 0.67% 0.68% #32 1
Prev: #33
0.8
—
5 0.1%
P
S
6,896 $1,374,176 2022 Q1 13F Filing 2026-06-30 2026-07-29
SHV
ISHARES TR
ETF 0.67% 0.74% #33 5
Prev: #28
2.3
—
767 6.6%
P
S
12,428 $1,371,383 2022 Q1 13F Filing 2026-06-30 2026-07-29
VOOV
VANGUARD ADMIRA...
ETF 0.65% 0.71% #34 2
Prev: #32
0.8
—
-75 -1.2%
P
S
6,043 $1,324,693 2022 Q4 13F Filing 2026-06-30 2026-07-29
SHY
ISHARES TR
ETF 0.62% 0.71% #35 4
Prev: #31
0.7
—
266 1.8%
P
S
15,377 $1,262,630 2022 Q1 13F Filing 2026-06-30 2026-07-29
SCHM
SCHWAB STRATEGI...
ETF 0.61% 0.61% #36 1
Prev: #35
0.7
—
-266 -0.8%
P
S
34,048 $1,255,338 2022 Q1 13F Filing 2026-06-30 2026-07-29
IWM
ISHARES TR
ETF 0.58% 0.57% #37 1
Prev: #36
0.7
—
-51 -1.3%
P
S
3,933 $1,181,696 2022 Q1 13F Filing 2026-06-30 2026-07-29
SPYV
SPDR SERIES TRU...
Unknown 0.49% 0.53% #38 1
Prev: #37
0.7
—
64 0.4%
P
S
16,340 $993,293 2022 Q1 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.46% 0.48% #39
Prev: #39
0.7
—
-100 -2.5%
P
S
3,940 $939,060 2022 Q1 13F Filing 2026-06-30 2026-07-29
IWD
ISHARES TR
ETF 0.46% 0.47% #40
Prev: #40
0.7
—
12 0.3%
P
S
3,851 $933,592 2022 Q1 13F Filing 2026-06-30 2026-07-29
AIQ
GLOBAL X FDS
ETF 0.45% 0.36% #41 1
Prev: #42
0.7
—
400 2.9%
P
S
14,017 $919,631 2023 Q3 13F Filing 2026-06-30 2026-07-29
SCHA
SCHWAB STRATEGI...
ETF 0.40% 0.39% #42 1
Prev: #41
0.7
—
-753 -3.2%
P
S
22,594 $816,308 2022 Q2 13F Filing 2026-06-30 2026-07-29
SOXX
ISHARES TR
ETF 0.39% 0.23% #43 4
Prev: #47
0.7
—
1 0.1%
P
S
1,240 $794,345 2022 Q2 13F Filing 2026-06-30 2026-07-29
QLD
PROSHARES TR
ETF 0.37% 0.28% #44 1
Prev: #43
0.6
—
-195 -2.4%
P
S
7,842 $758,822 2023 Q4 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 0.23% 0.26% #45 1
Prev: #44
0.6
—
2 0.2%
P
S
1,252 $467,132 2022 Q1 13F Filing 2026-06-30 2026-07-29
META
META PLATFORMS ...
Communication Services 0.21% 0.25% #46
Prev: #46
0.6
—
1 0.1%
P
S
761 $428,418 2022 Q1 13F Filing 2026-06-30 2026-07-29
SLYG
SPDR SERIES TRU...
ETF 0.21% 0.20% #47 2
Prev: #49
0.6
—
7 0.2%
P
S
3,596 $428,365 2022 Q1 13F Filing 2026-06-30 2026-07-29
TSLA
TESLA INC
Consumer Cyclical 0.19% 0.25% #48 3
Prev: #45
0.1
—
-240 -20.2%
P
S
947 $398,308 2025 Q1 13F Filing 2026-06-30 2026-07-29
GOOGL
ALPHABET INC
Communication Services 0.19% 0.18% #49 2
Prev: #51
1.1
—
no change no change
P
S
1,099 $392,670 2026 Q1 13F Filing 2026-06-30 2026-07-29
VOE
VANGUARD INDEX ...
ETF 0.19% 0.20% #50 2
Prev: #48
0.6
—
9 0.5%
P
S
1,935 $382,326 2022 Q3 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 58 holdings

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