LOWERY THOMAS, LLC

Portfolio Overview

LOWERY THOMAS, LLC disclosed 57 positions worth $204.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 1. The portfolio is most concentrated in Other (84.8% of disclosed assets). All figures are sourced directly from LOWERY THOMAS, LLC’s Form 13F-HR filing with the SEC under CIK 1919701.

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $25.0M737,508 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $18.8M27,302 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $13.0M43,021 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $11.7M17,895 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US L

  —

  Quality

  $11.5M368,588 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.3M12,634 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $9.1M12,193 sh

• SCHWAB STRATEGIC TR - US LCAP VA ETF

  —

  Quality

  $8.1M231,838 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $6.3M50,685 sh

• ISHARES TR - RUS 1000 ETF

  —

  Quality

  $6.1M14,833 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$25.0M	737,508
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$18.8M	27,302
Invesco Ltd.$IVZ	—	$13.0M	43,021
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$11.7M	17,895
SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$11.5M	368,588
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.3M	12,634
SPDR S&P 500 ETF TRUST$SPY	—	$9.1M	12,193
SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$8.1M	231,838
ISHARES TR - RUS 1000 GRW ETF	—	$6.3M	50,685
ISHARES TR - RUS 1000 ETF	—	$6.1M	14,833

Showing top 10 of 57 holdings.

Full Holdings — LOWERY THOMAS, LLC (Q2 2026)

All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$25.0M	12.2%	+1%	—
2	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$18.8M	9.2%	-1%	—
3	$IVZ	Invesco Ltd.	$13.0M	6.4%	-3%	—
4	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$11.7M	5.7%	-1%	—
5	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$11.5M	5.6%	-2%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.3M	4.5%	-2%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$9.1M	4.5%	-5%	—
8	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$8.1M	3.9%	+1%	—
9	—	ISHARES TR - RUS 1000 GRW ETF	$6.3M	3.1%	+264%	—
10	—	ISHARES TR - RUS 1000 ETF	$6.1M	3.0%	+0%	—
11	—	ISHARES TR - RUS 2000 GRW ETF	$5.3M	2.6%	-1%	—
12	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$5.2M	2.5%	+21%	—
13	$IVZ	Invesco Ltd.	$4.6M	2.3%	+2%	—
14	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$4.5M	2.2%	+1%	—
15	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$4.3M	2.1%	-12%	—
16	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$3.9M	1.9%	+6%	—
17	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH	$3.9M	1.9%	+1%	—
18	—	FIDELITY MERRIMACK STR TR - LOW DURTIN ETF	$3.7M	1.8%	-2%	—
19	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$3.7M	1.8%	-4%	—
20	$GOOGL	Alphabet Inc.	$3.4M	1.7%	-0%	78.1
21	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$3.2M	1.6%	+8%	—
22	—	SPDR SERIES TRUST - ST STR P500GRW	$3.2M	1.6%	-5%	—
23	—	ISHARES TR - RUS MD CP GR ETF	$3.1M	1.5%	-0%	—
24	—	STATE STR SPDR DOW JONES IND - UT SER 1	$3.0M	1.5%	-2%	—
25	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$2.3M	1.1%	+1%	—
26	$AAPL	Apple Inc.	$2.1M	1.0%	-6%	76.3
27	$KLAC	KLA CORP	$1.8M	0.9%	+900%	78.5
28	—	INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT	$1.8M	0.9%	+0%	—
29	$IVZ	Invesco Ltd.	$1.6M	0.8%	+5%	—
30	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.5M	0.7%	-7%	—
31	—	ISHARES TR - RUS 2000 VAL ETF	$1.5M	0.7%	-1%	—
32	$NVDA	NVIDIA CORP	$1.4M	0.7%	+0%	85.9
33	—	ISHARES TR - TRUST ISHARE 0-1	$1.4M	0.7%	+7%	—
34	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$1.3M	0.7%	-1%	—
35	—	ISHARES TR - 1 3 YR TREAS BD	$1.3M	0.6%	+2%	—
36	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.3M	0.6%	-1%	—
37	—	ISHARES TR - RUSSELL 2000 ETF	$1.2M	0.6%	-1%	—
38	—	SPDR SERIES TRUST - ST STR P500VAL	$993,293	0.5%	+0%	—
39	$AMZN	AMAZON COM INC	$939,060	0.5%	-2%	68.4
40	—	ISHARES TR - RUS 1000 VAL ETF	$933,592	0.5%	+0%	—
41	—	GLOBAL X FDS - ARTIFICIAL ETF	$919,631	0.5%	+3%	—
42	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$816,308	0.4%	-3%	—
43	—	ISHARES TR - ISHARES SEMICDTR	$794,345	0.4%	+0%	—
44	—	PROSHARES TR - PSHS ULTRA QQQ	$758,822	0.4%	-2%	—
45	$MSFT	MICROSOFT CORP	$467,132	0.2%	+0%	79.7
46	$META	Meta Platforms, Inc.	$428,418	0.2%	+0%	79.6
47	—	SPDR SERIES TRUST - ST STR SP600GRWO	$428,365	0.2%	+0%	—
48	$TSLA	Tesla, Inc.	$398,308	0.2%	-20%	53.6
49	$GOOG	Alphabet Inc.	$392,670	0.2%	+0%	78.1
50	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$382,326	0.2%	+0%	—
51	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$347,976	0.2%	+5%	—
52	$IVZ	Invesco Ltd.	$310,257	0.1%	NEW	—
53	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$296,469	0.1%	+0%	—
54	—	PROSHARES TR - ULTRA FNCLS NEW	$277,413	0.1%	NEW	—
55	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL	$239,323	0.1%	NEW	—
56	$IVZ	Invesco Ltd.	$237,827	0.1%	+0%	—
57	—	VANGUARD INDEX FDS - MID CAP ETF	$215,696	0.1%	+194%	—