Institutional Fund
Lowery Thomas, LLC
Pebble Beach, CACIK 19197015 filings on record
Portfolio Value
$174.87M
Q1 2026
Holdings
55
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-1.2%
from $176.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr12.2%
- Vanguard Index Fds9.4%
- Invesco Exch Traded Fd Tr II6.0%
- Schwab Strategic Tr6.0%
- Spdr S&P 500 ETF Tr4.8%
- Invesco Qqq Tr4.2%
- Other57.4%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 732.8K | $21.33M | 12.2% | +21.9K | Added |
| 2 | Vanguard Index Fds | 27.5K | $16.43M | 9.4% | −386 | Reduced |
| 3 | Invesco Exch Traded Fd Tr II | 44.4K | $10.54M | 6.0% | +287 | Added |
| 4 | Schwab Strategic Tr | 375.9K | $10.47M | 6.0% | +8.9K | Added |
| 5 | Spdr S&P 500 ETF Tr | 12.8K | $8.35M | 4.8% | −507 | Reduced |
| 6 | Invesco Qqq Tr | 12.9K | $7.43M | 4.2% | −34 | Reduced |
| 7 | Schwab Strategic Tr | 228.8K | $6.98M | 4.0% | +6.9K | Added |
| 8 | Vaneck ETF Trust | 18.1K | $6.95M | 4.0% | +141 | Added |
| 9 | Ishares Tr | 13.9K | $5.93M | 3.4% | −15 | Reduced |
| 10 | Ishares Tr | 14.8K | $5.28M | 3.0% | −118 | Reduced |
45 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio