Lowery Thomas, LLC holds a focused book of 57 stocks worth $204.7M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Invesco S&P 500 Momentum ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Schwab US Large-Cap Growth at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lowery Thomas, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 57 | $2.9B |
| Prospect Hill Management, LLC | 7 / 57 | $235.7M |
| Hoffman, Alan N Investment Management | 8 / 57 | $154.1M |
| Uhlmann Price Securities, LLC | 15 / 57 | $2.4B |
| 9823 Capital, L.P. | 7 / 57 | $125.4M |
| Draper Asset Management, LLC | 7 / 57 | $165.8M |
| Dumac, Inc. | 7 / 57 | $891.3M |
| Northern Capital Management, Inc. | 16 / 57 | $187.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Lowery Thomas, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $25.0M | 737.5K | 12.2% | ▲+0.6% Added · +5K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $18.8M | 27.3K | 9.2% | ▼−0.7% Reduced · −189 sh | |
| 3 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $13.0M | 43.0K | 6.4% | ▼−3.1% Reduced · −1K sh | |
| 4 | Vaneck ETF Trust SEMICONDUCTR ETF | $11.7M | 17.9K | 5.7% | ▼−1.4% Reduced · −249 sh | |
| 5 | Schwab Strategic TR FUNDAMENTAL US L | $11.5M | 368.6K | 5.6% | ▼−1.9% Reduced · −7K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $9.3M | 12.6K | 4.5% | ▼−1.9% Reduced · −242 sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $9.1M | 12.2K | 4.4% | ▼−5.1% Reduced · −650 sh | |
| 8 | Schwab Strategic TR US LCAP VA ETF | $8.1M | 231.8K | 3.9% | ▲+1.3% Added · +3K sh | |
| 9 | Ishares TR RUS 1000 GRW ETF | $6.3M | 50.7K | 3.1% | ▲+264% Added · +37K sh | |
| 10 | Ishares TR RUS 1000 ETF | $6.1M | 14.8K | 3.0% | ▲+0.2% Added · +28 sh | |
| 11 | Ishares TR RUS 2000 GRW ETF | $5.3M | 13.5K | 2.6% | ▼−1.0% Reduced · −135 sh | |
| 12 | Vanguard BD Index FDS VANGUARD ULTRA | $5.2M | 103.8K | 2.5% | ▲+21% Added · +18K sh | |
| 13 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $4.6M | 27.0K | 2.2% | ▲+1.9% Added · +509 sh | |
| 14 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.5M | 80.1K | 2.2% | ▲+1.1% Added · +911 sh | |
| 15 | Vanguard BD Index FDS TOTAL BND MRKT | $4.3M | 58.1K | 2.1% | ▼−12% Reduced · −8K sh | |
| 16 | Schwab Strategic TR SHT TM US TRES | $3.9M | 161.4K | 1.9% | ▲+5.9% Added · +9K sh | |
| 17 | Vanguard Admiral FDS Inc SMLCP 600 GRTH | $3.9M | 25.1K | 1.9% | ▲+1.0% Added · +256 sh | |
| 18 | Fidelity Merrimack STR TR LOW DURTIN ETF | $3.7M | 74.2K | 1.8% | ▼−1.6% Reduced · −1K sh | |
| 19 | Schwab Strategic TR US AGGREGATE B | $3.7M | 159.8K | 1.8% | ▼−4.1% Reduced · −7K sh | |
| 20 | Alphabet Inc CAP STK CL C | $3.4M | 9.7K | 1.7% | ▼−0.3% Reduced · −26 sh | |
| 21 | Schwab Strategic TR US LRG CAP ETF | $3.2M | 109.5K | 1.6% | ▲+7.8% Added · +8K sh | |
| 22 | SPDR Series Trust ST STR P500GRW | $3.2M | 26.7K | 1.6% | ▼−4.6% Reduced · −1K sh | |
| 23 | Ishares TR RUS MD CP GR ETF | $3.1M | 21.4K | 1.5% | ▼−0.3% Reduced · −76 sh | |
| 24 | State STR SPDR Dow Jones Ind UT SER 1 | $3.0M | 5.7K | 1.5% | ▼−2.1% Reduced · −121 sh | |
| 25 | Vanguard Index FDS MCAP GR IDXVIP | $2.3M | 7.4K | 1.1% | ▲+0.6% Added · +46 sh | |
| 26 | Apple Inc COM | $2.1M | 7.2K | 1.0% | ▼−6.0% Reduced · −463 sh | |
| 27 | Kla Corp COM NEW | $1.8M | 6.1K | 0.9% | ▲10× Added · +5K sh | |
| 28 | Invesco Exchange Traded FD T S&P SMCP VLU MNT | $1.8M | 26.1K | 0.9% | ▲+0.4% Added · +104 sh | |
| 29 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $1.6M | 17.3K | 0.8% | ▲+5.0% Added · +833 sh | |
| 30 | Select Sector SPDR TR ST STR TECHN ETF | $1.5M | 8.0K | 0.7% | ▼−7.1% Reduced · −612 sh | |
| 31 | Ishares TR RUS 2000 VAL ETF | $1.5M | 6.7K | 0.7% | ▼−1.1% Reduced · −78 sh | |
| 32 | Nvidia Corporation COM | $1.4M | 6.9K | 0.7% | ▲+0.1% Added · +5 sh | |
| 33 | Ishares TR TRUST ISHARE 0-1 | $1.4M | 12.4K | 0.7% | ▲+6.6% Added · +767 sh | |
| 34 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $1.3M | 6.0K | 0.6% | ▼−1.2% Reduced · −75 sh | |
| 35 | Ishares TR 1 3 YR TREAS BD | $1.3M | 15.4K | 0.6% | ▲+1.8% Added · +266 sh | |
| 36 | Schwab Strategic TR US MID-CAP ETF | $1.3M | 34.0K | 0.6% | ▼−0.8% Reduced · −266 sh | |
| 37 | Ishares TR RUSSELL 2000 ETF | $1.2M | 3.9K | 0.6% | ▼−1.3% Reduced · −51 sh | |
| 38 | SPDR Series Trust ST STR P500VAL | $993K | 16.3K | 0.5% | ▲+0.4% Added · +64 sh | |
| 39 | Amazon Com Inc COM | $939K | 3.9K | 0.5% | ▼−2.5% Reduced · −100 sh | |
| 40 | Ishares TR RUS 1000 VAL ETF | $934K | 3.9K | 0.5% | ▲+0.3% Added · +12 sh | |
| 41 | Global X FDS ARTIFICIAL ETF | $920K | 14.0K | 0.4% | ▲+2.9% Added · +400 sh | |
| 42 | Schwab Strategic TR US SML CAP ETF | $816K | 22.6K | 0.4% | ▼−3.2% Reduced · −753 sh | |
| 43 | Ishares TR ISHARES SEMICDTR | $794K | 1.2K | 0.4% | ▲+0.1% Added · +1 sh | |
| 44 | Proshares TR PSHS ULTRA QQQ | $759K | 7.8K | 0.4% | ▼−2.4% Reduced · −195 sh | |
| 45 | Microsoft Corp COM | $467K | 1.3K | 0.2% | ▲+0.2% Added · +2 sh | |
| 46 | Meta Platforms Inc CL A | $428K | 761 | 0.2% | ▲+0.1% Added · +1 sh | |
| 47 | SPDR Series Trust ST STR SP600GRWO | $428K | 3.6K | 0.2% | ▲+0.2% Added · +7 sh | |
| 48 | Tesla Inc COM | $398K | 947 | 0.2% | ▼−20% Reduced · −240 sh | |
| 49 | Alphabet Inc CAP STK CL A | $393K | 1.1K | 0.2% | —Held | |
| 50 | Vanguard Index FDS MCAP VL IDXVIP | $382K | 1.9K | 0.2% | ▲+0.5% Added · +9 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1919701/holdings"
Use Arkolith to show LOWERY THOMAS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 57 | $204.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 55 | $174.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 55 | $177.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 55 | $173.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 53 | $156.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 55 | $146.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 56 | $153.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 52 | $147.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.