LOWERY THOMAS, LLC

Filed: 5/13/2026ACC: 0001951757-26-000843

📋 What this filing means

LOWERY THOMAS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $174.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$174.87M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

US LCAP GR ETF$21.33M12.2%

S&P 500 ETF SHS$16.43M9.4%

NASDAQ 100 ETF$10.54M6.0%

FUNDAMENTAL US L$10.47M6.0%

TR UNIT$8.35M4.8%

UNIT SER 1$7.43M4.2%

US LCAP VA ETF$6.98M4.0%

Portfolio Concentration

Top 3$48.29M27.6%

4–10$51.39M29.4%

11–25$51.72M29.6%

Rest$23.47M13.4%

Top 3 weight

27.6%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares732.76K

TypeSH

Market value$21.33M

12.20%

Sole

0.00

Shared

0.00

None

732.76K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.49K

TypeSH

Market value$16.43M

9.39%

Sole

0.00

Shared

0.00

None

27.49K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares44.40K

TypeSH

Market value$10.54M

6.03%

Sole

0.00

Shared

0.00

None

44.40K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares375.91K

TypeSH

Market value$10.47M

5.99%

Sole

0.00

Shared

0.00

None

375.91K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares12.84K

TypeSH

Market value$8.35M

4.78%

Sole

0.00

Shared

0.00

None

12.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.88K

TypeSH

Market value$7.43M

4.25%

Sole

0.00

Shared

0.00

None

12.88K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares228.77K

TypeSH

Market value$6.98M

3.99%

Sole

0.00

Shared

0.00

None

228.77K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares18.14K

TypeSH

Market value$6.95M

3.97%

Sole

0.00

Shared

0.00

None

18.14K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.91K

TypeSH

Market value$5.93M

3.39%

Sole

0.00

Shared

0.00

None

13.91K

ISHARES TR

SOLE

RUS 1000 ETF

Shares14.80K

TypeSH

Market value$5.28M

3.02%

Sole

0.00

Shared

0.00

None

14.80K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares66.39K

TypeSH

Market value$4.89M

2.80%

Sole

0.00

Shared

0.00

None

66.39K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares79.18K

TypeSH

Market value$4.49M

2.57%

Sole

0.00

Shared

0.00

None

79.18K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares13.61K

TypeSH

Market value$4.27M

2.44%

Sole

0.00

Shared

0.00

None

13.61K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares85.62K

TypeSH

Market value$4.26M

2.44%

Sole

0.00

Shared

0.00

None

85.62K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares166.68K

TypeSH

Market value$3.87M

2.21%

Sole

0.00

Shared

0.00

None

166.68K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares26.51K

TypeSH

Market value$3.84M

2.20%

Sole

0.00

Shared

0.00

None

26.51K

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares75.44K

TypeSH

Market value$3.78M

2.16%

Sole

0.00

Shared

0.00

None

75.44K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares152.40K

TypeSH

Market value$3.70M

2.12%

Sole

0.00

Shared

0.00

None

152.40K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 GRTH

Shares24.85K

TypeSH

Market value$3.09M

1.77%

Sole

0.00

Shared

0.00

None

24.85K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.70K

TypeSH

Market value$2.78M

1.59%

Sole

0.00

Shared

0.00

None

9.70K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares21.45K

TypeSH

Market value$2.75M

1.57%

Sole

0.00

Shared

0.00

None

21.45K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares27.99K

TypeSH

Market value$2.74M

1.57%

Sole

0.00

Shared

0.00

None

27.99K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares5.83K

TypeSH

Market value$2.70M

1.55%

Sole

0.00

Shared

0.00

None

5.83K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares101.65K

TypeSH

Market value$2.60M

1.49%

Sole

0.00

Shared

0.00

None

101.65K

APPLE INC

SOLE

COM

Shares7.69K

TypeSH

Market value$1.95M

1.12%

Sole

0.00

Shared

0.00

None

7.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	732.76K	SH	$21.33M 12.20%	732.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.49K	SH	$16.43M 9.39%	27.49K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	44.40K	SH	$10.54M 6.03%	44.40K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	375.91K	SH	$10.47M 5.99%	375.91K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	12.84K	SH	$8.35M 4.78%	12.84K
INVESCO QQQ TRSOLE	UNIT SER 1	12.88K	SH	$7.43M 4.25%	12.88K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	228.77K	SH	$6.98M 3.99%	228.77K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	18.14K	SH	$6.95M 3.97%	18.14K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.91K	SH	$5.93M 3.39%	13.91K
ISHARES TRSOLE	RUS 1000 ETF	14.80K	SH	$5.28M 3.02%	14.80K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	66.39K	SH	$4.89M 2.80%	66.39K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	79.18K	SH	$4.49M 2.57%	79.18K
ISHARES TRSOLE	RUS 2000 GRW ETF	13.61K	SH	$4.27M 2.44%	13.61K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	85.62K	SH	$4.26M 2.44%	85.62K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	166.68K	SH	$3.87M 2.21%	166.68K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	26.51K	SH	$3.84M 2.20%	26.51K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	75.44K	SH	$3.78M 2.16%	75.44K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	152.40K	SH	$3.70M 2.12%	152.40K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 GRTH	24.85K	SH	$3.09M 1.77%	24.85K
ALPHABET INCSOLE	CAP STK CL C	9.70K	SH	$2.78M 1.59%	9.70K
ISHARES TRSOLE	RUS MD CP GR ETF	21.45K	SH	$2.75M 1.57%	21.45K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	27.99K	SH	$2.74M 1.57%	27.99K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	5.83K	SH	$2.70M 1.55%	5.83K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	101.65K	SH	$2.60M 1.49%	101.65K
APPLE INCSOLE	COM	7.69K	SH	$1.95M 1.12%	7.69K

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