Q2 2026 13F · SEC CIK 1919701

Lowery Thomas, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $204.7M
Reported positions: 57
Top holdings a year, 3 yrs: +18.3%
Assets under management: $385.8M

Lowery Thomas, LLC is a wealth manager that reported 57 positions worth $204.7M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Schwab Strategic Tr (SCHG, 12.2%), Vanguard Index Fds (VOO, 9.2%), Invesco Exch Traded Fd Tr II (QQQM, 6.4%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

Lowery Thomas, LLC holdings largest 50 of 57 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lowery Thomas, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	12.2%	12.2%	737,508	+0.6%	$25.0M
VOOVanguard Index Fds	9.2%	9.4%	27,302	-0.7%	$18.8M
QQQMInvesco Exch Traded Fd Tr II	6.4%	6.0%	43,021	-3.1%	$13.0M
SMHVaneck ETF Trust	5.7%	4.0%	17,895	-1.4%	$11.7M
FNDXSchwab Strategic Tr	5.6%	6.0%	368,588	-1.9%	$11.5M
QQQInvesco Qqq Tr	4.5%	4.3%	12,634	-1.9%	$9.3M
SPYState Str Spdr S&p 500 ETF T	4.4%	4.8%	12,193	-5.1%	$9.1M
SCHVSchwab Strategic Tr	3.9%	4.0%	231,838	+1.3%	$8.1M
IWFIshares Tr	3.1%	3.4%	50,685	+264.3%	$6.3M
IWBIshares Tr	3.0%	3.0%	14,833	+0.2%	$6.1M
IWOIshares Tr	2.6%	2.4%	13,472	-1.0%	$5.3M
VUSBVanguard Bd Index Fds	2.5%	2.4%	103,799	+21.2%	$5.2M
XMMOInvesco Exchange Traded Fd T	2.2%	2.2%	27,017	+1.9%	$4.6M
JEPIJ P Morgan Exchange Traded F	2.2%	2.6%	80,090	+1.2%	$4.5M
BNDVanguard Bd Index Fds	2.1%	2.8%	58,095	-12.5%	$4.3M
SCHOSchwab Strategic Tr	1.9%	2.1%	161,394	+5.9%	$3.9M
VIOGVanguard Admiral Fds Inc	1.9%	1.8%	25,110	+1.0%	$3.9M
FLDRFidelity Merrimack Str Tr	1.8%	2.2%	74,205	-1.6%	$3.7M
SCHZSchwab Strategic Tr	1.8%	2.2%	159,791	-4.1%	$3.7M
GOOGAlphabet Inc	1.7%	1.6%	9,677	-0.3%	$3.4M
SCHXSchwab Strategic Tr	1.6%	1.5%	109,537	+7.8%	$3.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.6%	1.6%	26,700	-4.6%	$3.2M
IWPIshares Tr	1.5%	1.6%	21,378	-0.4%	$3.1M
DIASpdr Dow Jones Indl Average	1.5%	1.5%	5,712	-2.1%	$3.0M
VOTVanguard Index Fds	1.1%	1.1%	7,445	+0.6%	$2.3M
AAPLApple Inc	1.0%	1.1%	7,226	-6.0%	$2.1M
KLACKla Corp	0.9%	0.5%	6,090	+900.0%	$1.8M
XSVMInvesco Exchange Traded Fd T	0.9%	0.9%	26,088	+0.4%	$1.8M
XSMOInvesco Exchange Traded Fd T	0.8%	0.7%	17,299	+5.1%	$1.6M
XLKSelect Sector Spdr Tr	0.7%	0.7%	7,998	-7.1%	$1.5M
IWNIshares Tr	0.7%	0.7%	6,666	-1.2%	$1.5M
NVDANvidia Corporation	0.7%	0.7%	6,896	+0.1%	$1.4M
SHVIshares Tr	0.7%	0.7%	12,428	+6.6%	$1.4M
VOOVVanguard Admiral Fds Inc	0.6%	0.7%	6,043	-1.2%	$1.3M
SHYIshares Tr	0.6%	0.7%	15,377	+1.8%	$1.3M
SCHMSchwab Strategic Tr	0.6%	0.6%	34,048	-0.8%	$1.3M
IWMIshares Tr	0.6%	0.6%	3,933	-1.3%	$1.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.5%	0.5%	16,340	+0.4%	$993K
AMZNAmazon Com Inc	0.5%	0.5%	3,940	-2.5%	$939K
IWDIshares Tr	0.5%	0.5%	3,851	+0.3%	$934K
AIQGlobal X Fds	0.4%	0.4%	14,017	+2.9%	$920K
SCHASchwab Strategic Tr	0.4%	0.4%	22,594	-3.2%	$816K
SOXXIshares Tr	0.4%	0.2%	1,240	+0.1%	$794K
QLDProshares Tr	0.4%	0.3%	7,842	-2.4%	$759K
MSFTMicrosoft Corp	0.2%	0.3%	1,252	+0.2%	$467K
METAMeta Platforms Inc	0.2%	0.2%	761	+0.1%	$428K
SLYGSpdr Series Trust	0.2%	0.2%	3,596	+0.2%	$428K
TSLATesla Inc	0.2%	0.3%	947	-20.2%	$398K
GOOGLAlphabet Inc	0.2%	—	1,099	—	$393K
VOEVanguard Index Fds	0.2%	0.2%	1,935	+0.5%	$382K

What Lowery Thomas, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.2% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: +14.5% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$204.7M	57
Q1 2026	$174.9M	55
Q4 2025	$177.0M	55
Q3 2025	$173.2M	55
Q2 2025	$156.2M	53
Q1 2025	$146.2M	55
Q4 2024	$153.4M	56
Q3 2024	$147.4M	52
Q2 2024	$137.1M	46
Q1 2024	$130.6M	46
Q4 2023	$116.5M	46
Q3 2023	$104.6M	48

Questions about Lowery Thomas, LLC's portfolio

What stocks does Lowery Thomas, LLC own?

Lowery Thomas, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 57 positions worth $204.7M. The largest are Schwab Strategic Tr (SCHG) at 12.2%, Vanguard Index Fds (VOO) at 9.2%, Invesco Exch Traded Fd Tr II (QQQM) at 6.4%, Vaneck ETF Trust (SMH) at 5.7% and Schwab Strategic Tr (FNDX) at 5.6%.

What did Lowery Thomas, LLC buy last quarter?

In Q2 2026, Lowery Thomas, LLC added Kla Corp (KLAC) (+900.0% shares), Ishares Tr (IWF) (+264.3% shares) and Vanguard Bd Index Fds (VUSB) (+21.2% shares), compared with its Q1 2026 filing.

What did Lowery Thomas, LLC sell last quarter?

In Q2 2026, Lowery Thomas, LLC cut from its top 50 Schwab Strategic Tr (SCHD), Tesla Inc (TSLA) (-20.2% shares), Vanguard Bd Index Fds (BND) (-12.5% shares) and Select Sector Spdr Tr (XLK) (-7.1% shares), compared with its Q1 2026 filing.

How has Lowery Thomas, LLC's portfolio performed?

A portfolio copying Lowery Thomas, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.2% against +20.1%. Over 5 years: +14.5% a year against +16.8%.

When is Lowery Thomas, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lowery Thomas, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lowery Thomas, LLC manage?

Lowery Thomas, LLC reported $385.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $204.7M.