Arkolith/Funds/Lowery Thomas, LLC

Lowery Thomas, LLC

CIK 1919701
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Lowery Thomas, LLC holds a focused book of 57 stocks worth $204.7M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-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. Cloning the disclosed picks since 2024 would be +24% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
29
existing
Trimmed
24
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.1%
+13.3%/yr · since Nov '24
Their reported book
+25.6%
held from quarter-end
S&P 500
+26.1%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Lowery Thomas, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +25.6%, a 1.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Lowery Thomas, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
58%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Information Technology
5%
Consumer Discretionary
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Lowery Thomas, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY63 / 57$432.3B
JPMORGAN CHASE & CO63 / 57$388.3B
BANK OF AMERICA CORP /DE/63 / 57$288.4B
WELLS FARGO & COMPANY/MN63 / 57$108.9B
UBS Group AG63 / 57$104.7B
OSAIC HOLDINGS, INC.63 / 57$15.9B
CWM, LLC63 / 57$6.1B
Farther Finance Advisors, LLC63 / 57$2.1B

Ranked by how many of Lowery Thomas, LLC's top 57 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

57 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LCAP GR ETF
$25.0M737.5K
12.2%
+0.6%
Added · +5K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$18.8M27.3K
9.2%
−0.7%
Reduced · −189 sh
3Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$13.0M43.0K
6.4%
−3.1%
Reduced · −1K sh
4Vaneck ETF Trust
SEMICONDUCTR ETF
$11.7M17.9K
5.7%
−1.4%
Reduced · −249 sh
5Schwab Strategic TR
FUNDAMENTAL US L
$11.5M368.6K
5.6%
−1.9%
Reduced · −7K sh
6Invesco QQQ TR
UNIT SER 1
$9.3M12.6K
4.5%
−1.9%
Reduced · −242 sh
7State STR SPDR S&P 500 ETF T
TR UNIT
$9.1M12.2K
4.4%
−5.1%
Reduced · −650 sh
8Schwab Strategic TR
US LCAP VA ETF
$8.1M231.8K
3.9%
+1.3%
Added · +3K sh
9Ishares TR
RUS 1000 GRW ETF
$6.3M50.7K
3.1%
+264%
Added · +37K sh
10Ishares TR
RUS 1000 ETF
$6.1M14.8K
3.0%
+0.2%
Added · +28 sh
11Ishares TR
RUS 2000 GRW ETF
$5.3M13.5K
2.6%
−1.0%
Reduced · −135 sh
12Vanguard BD Index FDS
VANGUARD ULTRA
$5.2M103.8K
2.5%
+21%
Added · +18K sh
13Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$4.6M27.0K
2.2%
+1.9%
Added · +509 sh
14J P Morgan Exchange Traded F
EQUITY PREMIUM
$4.5M80.1K
2.2%
+1.1%
Added · +911 sh
15Vanguard BD Index FDS
TOTAL BND MRKT
$4.3M58.1K
2.1%
−12%
Reduced · −8K sh
16Schwab Strategic TR
SHT TM US TRES
$3.9M161.4K
1.9%
+5.9%
Added · +9K sh
17Vanguard Admiral FDS Inc
SMLCP 600 GRTH
$3.9M25.1K
1.9%
+1.0%
Added · +256 sh
18Fidelity Merrimack STR TR
LOW DURTIN ETF
$3.7M74.2K
1.8%
−1.6%
Reduced · −1K sh
19Schwab Strategic TR
US AGGREGATE B
$3.7M159.8K
1.8%
−4.1%
Reduced · −7K sh
20Alphabet Inc
CAP STK CL C
$3.4M9.7K
1.7%
−0.3%
Reduced · −26 sh
21Schwab Strategic TR
US LRG CAP ETF
$3.2M109.5K
1.6%
+7.8%
Added · +8K sh
22SPDR Series Trust
ST STR P500GRW
$3.2M26.7K
1.6%
−4.6%
Reduced · −1K sh
23Ishares TR
RUS MD CP GR ETF
$3.1M21.4K
1.5%
−0.3%
Reduced · −76 sh
24State STR SPDR Dow Jones Ind
UT SER 1
$3.0M5.7K
1.5%
−2.1%
Reduced · −121 sh
25Vanguard Index FDS
MCAP GR IDXVIP
$2.3M7.4K
1.1%
+0.6%
Added · +46 sh
26Apple Inc
COM
$2.1M7.2K
1.0%
−6.0%
Reduced · −463 sh
27Kla Corp
COM NEW
$1.8M6.1K
0.9%
10×
Added · +5K sh
28Invesco Exchange Traded FD T
S&P SMCP VLU MNT
$1.8M26.1K
0.9%
+0.4%
Added · +104 sh
29Invesco Exchange Traded FD T
S&P SMLCP MOMENT
$1.6M17.3K
0.8%
+5.0%
Added · +833 sh
30Select Sector SPDR TR
ST STR TECHN ETF
$1.5M8.0K
0.7%
−7.1%
Reduced · −612 sh
31Ishares TR
RUS 2000 VAL ETF
$1.5M6.7K
0.7%
−1.1%
Reduced · −78 sh
32Nvidia Corporation
COM
$1.4M6.9K
0.7%
+0.1%
Added · +5 sh
33Ishares TR
TRUST ISHARE 0-1
$1.4M12.4K
0.7%
+6.6%
Added · +767 sh
34Vanguard Admiral FDS Inc
500 VAL IDX FD
$1.3M6.0K
0.6%
−1.2%
Reduced · −75 sh
35Ishares TR
1 3 YR TREAS BD
$1.3M15.4K
0.6%
+1.8%
Added · +266 sh
36Schwab Strategic TR
US MID-CAP ETF
$1.3M34.0K
0.6%
−0.8%
Reduced · −266 sh
37Ishares TR
RUSSELL 2000 ETF
$1.2M3.9K
0.6%
−1.3%
Reduced · −51 sh
38SPDR Series Trust
ST STR P500VAL
$993K16.3K
0.5%
+0.4%
Added · +64 sh
39Amazon Com Inc
COM
$939K3.9K
0.5%
−2.5%
Reduced · −100 sh
40Ishares TR
RUS 1000 VAL ETF
$934K3.9K
0.5%
+0.3%
Added · +12 sh
41Global X FDS
ARTIFICIAL ETF
$920K14.0K
0.4%
+2.9%
Added · +400 sh
42Schwab Strategic TR
US SML CAP ETF
$816K22.6K
0.4%
−3.2%
Reduced · −753 sh
43Ishares TR
ISHARES SEMICDTR
$794K1.2K
0.4%
+0.1%
Added · +1 sh
44Proshares TR
PSHS ULTRA QQQ
$759K7.8K
0.4%
−2.4%
Reduced · −195 sh
45Microsoft Corp
COM
$467K1.3K
0.2%
+0.2%
Added · +2 sh
46Meta Platforms Inc
CL A
$428K761
0.2%
+0.1%
Added · +1 sh
47SPDR Series Trust
ST STR SP600GRWO
$428K3.6K
0.2%
+0.2%
Added · +7 sh
48Tesla Inc
COM
$398K947
0.2%
−20%
Reduced · −240 sh
49Alphabet Inc
CAP STK CL A
$393K1.1K
0.2%
Held
50Vanguard Index FDS
MCAP VL IDXVIP
$382K1.9K
0.2%
+0.5%
Added · +9 sh
Showing 50 of 57 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202657$204.7M13F-HR
Q1 2026Mar 31, 2026May 13, 202655$174.9M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202655$177.0M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202555$173.2M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202553$156.2M13F-HR
Q1 2025Mar 31, 2025May 5, 202555$146.2M13F-HR
Q4 2024Dec 31, 2024Feb 7, 202556$153.4M13F-HR
Q3 2024Sep 30, 2024Nov 8, 202452$147.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.