Filed: 4/9/2026ACC: 0001765594-26-000002
📋 What this filing means
CRA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $770.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$770.10M
Total AUM (reported)
10.26M
Total Shares
Allocation by class
COM$208.43M27.1%
US DIVIDEND EQ$36.46M4.7%
US LCAP GR ETF$30.19M3.9%
US EQTY PWR BUF$25.74M3.3%
UNIT SER 1$24.83M3.2%
TOTAL STK MKT$20.96M2.7%
CORE S&P500 ETF$20.08M2.6%
Portfolio Concentration
Top 3$117.54M15.3%
4–10$155.99M20.3%
11–25$169.33M22.0%
Rest$327.24M42.5%
Top 3 weight
15.3%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 10.26M
Sole
Full voting authority
10.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings296
Rows:
APPLE INC
SOLEShares200.50K
TypeSH
Market value$50.89M
6.61%
Sole
200.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$36.46M
4.73%
Sole
1.19M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$30.19M
3.92%
Sole
1.04M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares136.17K
TypeSH
Market value$28.36M
3.68%
Sole
136.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares43.02K
TypeSH
Market value$24.83M
3.22%
Sole
43.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares132.43K
TypeSH
Market value$23.10M
3.00%
Sole
132.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.32K
TypeSH
Market value$20.96M
2.72%
Sole
65.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.73K
TypeSH
Market value$20.08M
2.61%
Sole
30.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.19K
TypeSH
Market value$19.61M
2.55%
Sole
68.19K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares217.08K
TypeSH
Market value$19.07M
2.48%
Sole
217.08K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares76.28K
TypeSH
Market value$16.41M
2.13%
Sole
76.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.38K
TypeSH
Market value$15.69M
2.04%
Sole
42.38K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares453.31K
TypeSH
Market value$15.17M
1.97%
Sole
453.31K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares21.68K
TypeSH
Market value$14.10M
1.83%
Sole
21.68K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares93.59K
TypeSH
Market value$13.66M
1.77%
Sole
93.59K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares415.81K
TypeSH
Market value$13.50M
1.75%
Sole
415.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.30K
TypeSH
Market value$12.91M
1.68%
Sole
49.30K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares104.08K
TypeSH
Market value$9.81M
1.27%
Sole
104.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.27K
TypeSH
Market value$9.27M
1.20%
Sole
32.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares352.44K
TypeSH
Market value$8.72M
1.13%
Sole
352.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.23K
TypeSH
Market value$8.71M
1.13%
Sole
15.23K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares182.21K
TypeSH
Market value$8.31M
1.08%
Sole
182.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.19K
TypeSH
Market value$8.09M
1.05%
Sole
28.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.77K
TypeSH
Market value$7.67M
1.00%
Sole
24.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.25K
TypeSH
Market value$7.32M
0.95%
Sole
12.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 200.50K | SH | $50.89M 6.61% | 200.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.19M | SH | $36.46M 4.73% | 1.19M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.04M | SH | $30.19M 3.92% | 1.04M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 136.17K | SH | $28.36M 3.68% | 136.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.02K | SH | $24.83M 3.22% | 43.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 132.43K | SH | $23.10M 3.00% | 132.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.32K | SH | $20.96M 2.72% | 65.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.73K | SH | $20.08M 2.61% | 30.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.19K | SH | $19.61M 2.55% | 68.19K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 217.08K | SH | $19.07M 2.48% | 217.08K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 76.28K | SH | $16.41M 2.13% | 76.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.38K | SH | $15.69M 2.04% | 42.38K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 453.31K | SH | $15.17M 1.97% | 453.31K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.68K | SH | $14.10M 1.83% | 21.68K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 93.59K | SH | $13.66M 1.77% | 93.59K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 415.81K | SH | $13.50M 1.75% | 415.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.30K | SH | $12.91M 1.68% | 49.30K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 104.08K | SH | $9.81M 1.27% | 104.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.27K | SH | $9.27M 1.20% | 32.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 352.44K | SH | $8.72M 1.13% | 352.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.23K | SH | $8.71M 1.13% | 15.23K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 182.21K | SH | $8.31M 1.08% | 182.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.19K | SH | $8.09M 1.05% | 28.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.77K | SH | $7.67M 1.00% | 24.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.25K | SH | $7.32M 0.95% | 12.25K | 0.00 | 0.00 |
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