Lowery Thomas, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$174.9M
Q ending 2026-03-31
Prior quarter
$177.0M
Q ending 2025-12-31
Change
-1.2% QoQ · +19.6% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, 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 |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $21.3M | 733K |
| Vanguard Index Fds | VOO | Shares | $16.4M | 27K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $10.5M | 44K |
| Schwab Strategic Tr | FNDX | Shares | $10.5M | 376K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.4M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $7.4M | 13K |
| Schwab Strategic Tr | SCHV | Shares | $7.0M | 229K |
| Vaneck Etf Trust | SMH | Shares | $6.9M | 18K |
| Ishares Tr | IWF | Shares | $5.9M | 14K |
| Ishares Tr | IWB | Shares | $5.3M | 15K |
| Vanguard Bd Index Fds | BND | Shares | $4.9M | 66K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.5M | 79K |
| Ishares Tr | IWO | Shares | $4.3M | 14K |
| Vanguard Bd Index Fds | VUSB | Shares | $4.3M | 86K |
| Schwab Strategic Tr | SCHZ | Shares | $3.9M | 167K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $3.8M | 27K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $3.8M | 75K |
| Schwab Strategic Tr | SCHO | Shares | $3.7M | 152K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $3.1M | 25K |
| Alphabet Inc | GOOG | Shares | $2.8M | 10K |
| Ishares Tr | IWP | Shares | $2.7M | 21K |
| Spdr Series Trust | SPYG | Shares | $2.7M | 28K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $2.7M | 6K |
| Schwab Strategic Tr | SCHX | Shares | $2.6M | 102K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Vanguard Index Fds | VOT | Shares | $1.9M | 7K |
| Invesco Exchange Traded Fd T | XSVM | Shares | $1.6M | 26K |
| Ishares Tr | SHV | Shares | $1.3M | 12K |
| Ishares Tr | IWN | Shares | $1.3M | 7K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $1.3M | 16K |
| Ishares Tr | SHY | Shares | $1.2M | 15K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $1.2M | 6K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Select Sector Spdr Tr | XLK | Shares | $1.1M | 9K |
| Schwab Strategic Tr | SCHM | Shares | $1.1M | 34K |
| Ishares Tr | IWM | Shares | $988K | 4K |
| Spdr Series Trust | SPYV | Shares | $921K | 16K |
| Kla Corp | KLAC | Shares | $897K | 609 |
| Amazon Com Inc | AMZN | Shares | $841K | 4K |
| Ishares Tr | IWD | Shares | $820K | 4K |
| Schwab Strategic Tr | SCHA | Shares | $679K | 23K |
| Global X Fds | AIQ | Shares | $635K | 14K |
| Proshares Tr | QLD | Shares | $490K | 8K |
| Microsoft Corp | MSFT | Shares | $463K | 1K |
| Tesla Inc | TSLA | Shares | $441K | 1K |
| Meta Platforms Inc | META | Shares | $435K | 760 |
| Ishares Tr | SOXX | Shares | $407K | 1K |
| Vanguard Index Fds | VOE | Shares | $355K | 2K |
| Spdr Series Trust | SLYG | Shares | $347K | 4K |
| Schwab Strategic Tr | SCHD | Shares | $322K | 10K |
| Alphabet Inc | GOOGL | Shares | $316K | 1K |
| Vanguard Index Fds | VO | Shares | $262K | 912 |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $259K | 421 |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $213K | 2K |
| Pacer Fds Tr | COWZ | Shares | $202K | 3K |
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.