Cra Financial Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$770.1M
Q ending 2026-03-31
Prior quarter
$764.2M
Q ending 2025-12-31
Change
+0.8% QoQ · +31.8% YoY
Positions
296
reported holdings
Largest positions
Top 100 of 296 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $50.9M | 201K |
| Schwab Strategic Tr | SCHD | Shares | $36.5M | 1.2M |
| Schwab Strategic Tr | SCHG | Shares | $30.2M | 1.0M |
| Amazon Com Inc | AMZN | Shares | $28.4M | 136K |
| Invesco Qqq Tr | QQQ | Shares | $24.8M | 43K |
| Nvidia Corporation | NVDA | Shares | $23.1M | 132K |
| Vanguard Index Fds | VTI | Shares | $21.0M | 65K |
| Ishares Tr | IVV | Shares | $20.1M | 31K |
| Alphabet Inc | GOOGL | Shares | $19.6M | 68K |
| Wisdomtree Tr | DGRW | Shares | $19.1M | 217K |
| Vanguard Specialized Funds | VIG | Shares | $16.4M | 76K |
| Microsoft Corp | MSFT | Shares | $15.7M | 42K |
| Innovator Etfs Trust | BALT | Shares | $15.2M | 453K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.1M | 22K |
| Spdr Series Trust | SDY | Shares | $13.7M | 94K |
| Innovator Etfs Trust | ZALT | Shares | $13.5M | 416K |
| Vanguard Index Fds | VB | Shares | $12.9M | 49K |
| Vanguard Whitehall Fds | VYMI | Shares | $9.8M | 104K |
| Vanguard Index Fds | VO | Shares | $9.3M | 32K |
| Schwab Strategic Tr | SCHF | Shares | $8.7M | 352K |
| Meta Platforms Inc | META | Shares | $8.7M | 15K |
| Fidelity Merrimack Str Tr | FBND | Shares | $8.3M | 182K |
| Alphabet Inc | GOOG | Shares | $8.1M | 28K |
| Broadcom Inc | AVGO | Shares | $7.7M | 25K |
| Vanguard Index Fds | VOO | Shares | $7.3M | 12K |
| J P Morgan Exchange Traded F | JPST | Shares | $7.1M | 140K |
| Exxon Mobil Corp | XOM | Shares | $6.0M | 35K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.6M | 29K |
| Innovator Etfs Trust | PDEC | Shares | $5.6M | 132K |
| Janus Detroit Str Tr | JAAA | Shares | $5.4M | 107K |
| Blackrock Etf Trust Ii | IVVM | Shares | $5.4M | 158K |
| Home Depot Inc | HD | Shares | $5.3M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.1M | 11K |
| Visa Inc | V | Shares | $4.9M | 16K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $4.6M | 237K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $4.4M | 224K |
| Ishares Tr | IJH | Shares | $4.3M | 64K |
| American Centy Etf Tr | AVLV | Shares | $4.3M | 53K |
| Ishares Tr | IWF | Shares | $4.2M | 10K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.0M | 49K |
| Innovator Etfs Trust | PNOV | Shares | $4.0M | 99K |
| Fidelity Covington Trust | FBCG | Shares | $4.0M | 79K |
| Capital Group New Geography | CGNG | Shares | $3.9M | 124K |
| Schwab Strategic Tr | SCHB | Shares | $3.9M | 154K |
| Chevron Corporation | CVX | Shares | $3.8M | 19K |
| Innovator Etfs Trust | PJUL | Shares | $3.8M | 83K |
| Eli Lilly & Co | LLY | Shares | $3.7M | 4K |
| T Rowe Price Etf Inc | TBUX | Shares | $3.5M | 70K |
| Innovator Etfs Trust | PJAN | Shares | $3.5M | 76K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 12K |
| Vanguard Star Fds | VXUS | Shares | $3.4M | 44K |
| Mastercard Incorporated | MA | Shares | $3.3M | 7K |
| Ishares Tr | HDV | Shares | $3.3M | 24K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $3.2M | 157K |
| Vanguard Instl Index Fd | VBIL | Shares | $3.2M | 42K |
| Innovator Etfs Trust | POCT | Shares | $3.1M | 72K |
| Innovator Etfs Trust | PAPR | Shares | $3.1M | 78K |
| Spdr Gold Tr | GLD | Shares | $3.0M | 7K |
| Marvell Technology Inc | MRVL | Shares | $2.9M | 29K |
| Wisdomtree Tr | DLN | Shares | $2.8M | 31K |
| T Rowe Price Etf Inc | TCAF | Shares | $2.8M | 77K |
| Innovator Etfs Trust | PAUG | Shares | $2.7M | 64K |
| Innovator Etfs Trust | PMAR | Shares | $2.7M | 60K |
| Netflix Inc. | NFLX | Shares | $2.7M | 28K |
| Fidelity Covington Trust | FENI | Shares | $2.7M | 71K |
| Nextera Energy Inc | NEE | Shares | $2.6M | 28K |
| Ishares Tr | IJR | Shares | $2.6M | 21K |
| Oracle Corp | ORCL | Shares | $2.5M | 17K |
| Caterpillar Inc | CAT | Shares | $2.5M | 4K |
| Fidelity Comwlth Tr | ONEQ | Shares | $2.4M | 28K |
| Tesla Inc | TSLA | Shares | $2.4M | 6K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $2.3M | 121K |
| Bank America Corp | BAC | Shares | $2.2M | 45K |
| Schwab Strategic Tr | SCHM | Shares | $2.1M | 67K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| American Centy Etf Tr | AVUV | Shares | $2.0M | 18K |
| Walmart Inc | WMT | Shares | $2.0M | 16K |
| Vanguard Whitehall Fds | VYM | Shares | $2.0M | 13K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $2.0M | 17K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Vanguard World Fd | VGT | Shares | $1.9M | 3K |
| Vanguard Mun Bd Fds | VCRM | Shares | $1.9M | 25K |
| Ishares Tr | IVE | Shares | $1.9M | 9K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.8M | 31K |
| Vanguard Wellesley Income Fd | VUSV | Shares | $1.8M | 29K |
| Ishares Tr | DVY | Shares | $1.8M | 12K |
| Select Sector Spdr Tr | XLE | Shares | $1.7M | 27K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.6M | 7K |
| Schwab Strategic Tr | SCHA | Shares | $1.5M | 53K |
| Disney Walt Co | DIS | Shares | $1.5M | 16K |
| J P Morgan Exchange Traded F | JCPB | Shares | $1.5M | 31K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Vanguard Malvern Fds | VCRB | Shares | $1.4M | 19K |
| Ishares Tr | DGRO | Shares | $1.4M | 20K |
| Lockheed Martin Corp | LMT | Shares | $1.4M | 2K |
| Vanguard Index Fds | VUG | Shares | $1.4M | 3K |
| Palo Alto Networks Inc | PANW | Shares | $1.4M | 9K |
| Vanguard Mun Bd Fds | VSDM | Shares | $1.4M | 18K |
| Fidelity Covington Trust | FMDE | Shares | $1.4M | 39K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.