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CRA Financial Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $904,104,315
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $66,719,940
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $40,688,646
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $37,609,229
- AMAZON COM INC · COM · 023135106 · shares: $33,815,370
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $32,128,675
- NVIDIA CORPORATION · COM · 67066G104 · shares: $30,951,510
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $28,111,320
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $25,142,950
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,737,842
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $22,198,742
Reported holdings
329 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 200,348 shares | $66,719,940 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,250,804 shares | $40,688,646 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,046,736 shares | $37,609,229 |
| AMAZON COM INC | COM | 023135106 | — | 135,723 shares | $33,815,370 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 43,431 shares | $32,128,675 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 135,526 shares | $30,951,510 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 75,116 shares | $28,111,320 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 32,830 shares | $25,142,950 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 68,989 shares | $23,737,842 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 228,288 shares | $22,198,742 |
| MICROSOFT CORP | COM | 594918104 | — | 42,836 shares | $21,970,745 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 74,687 shares | $17,425,172 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,781 shares | $16,611,080 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 474,487 shares | $16,583,316 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 446,758 shares | $15,431,032 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 47,308 shares | $13,458,597 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 89,444 shares | $13,101,773 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 118,157 shares | $11,949,266 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,074 shares | $11,656,521 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 29,512 shares | $10,056,049 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 123,730 shares | $9,702,940 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 341,198 shares | $9,372,709 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,862 shares | $9,014,747 |
| BROADCOM INC | COM | 11135F101 | — | 25,172 shares | $8,840,217 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 171,549 shares | $8,640,910 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 29,428 shares | $7,775,249 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 30,774 shares | $6,401,548 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 98,800 shares | $6,245,135 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 130,148 shares | $6,131,414 |
| VISA INC | COM CL A | 92826C839 | — | 16,186 shares | $5,816,185 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 148,692 shares | $5,616,096 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 33,909 shares | $5,518,698 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 60,718 shares | $5,491,299 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,525 shares | $5,240,760 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 138,834 shares | $5,060,493 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 39,961 shares | $5,005,577 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 164,062 shares | $4,808,666 |
| ELI LILLY & CO | COM | 532457108 | — | 4,102 shares | $4,746,530 |
| HOME DEPOT INC | COM | 437076102 | — | 15,547 shares | $4,423,077 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 221,613 shares | $4,331,418 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 94,783 shares | $4,324,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 57,892 shares | $4,165,297 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 83,293 shares | $4,137,971 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 211,310 shares | $4,124,765 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,024 shares | $3,977,837 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 46,518 shares | $3,952,172 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,054 shares | $3,890,920 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 75,537 shares | $3,831,216 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 49,690 shares | $3,762,538 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 72,623 shares | $3,599,918 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,520 shares | $3,595,835 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 88,778 shares | $3,543,145 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 171,679 shares | $3,455,041 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 71,650 shares | $3,431,319 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,541 shares | $3,393,284 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12,700 shares | $3,362,425 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 76,379 shares | $3,298,045 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 117,751 shares | $3,292,314 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 41,942 shares | $3,284,477 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 76,175 shares | $3,219,917 |
| ORACLE CORP | COM | 68389X105 | — | 22,064 shares | $3,029,346 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 31,158 shares | $3,028,585 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 28,382 shares | $3,003,931 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 59,682 shares | $2,921,965 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 23,198 shares | $2,915,300 |
| CATERPILLAR INC | COM | 149123101 | — | 3,516 shares | $2,850,373 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 37,932 shares | $2,755,365 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,115 shares | $2,709,488 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 19,014 shares | $2,586,601 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 53,910 shares | $2,514,902 |
| BANK OF AMER CORP | COM | 060505104 | — | 44,999 shares | $2,449,296 |
| TESLA INC | COM | 88160R101 | — | 6,813 shares | $2,417,301 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 127,124 shares | $2,313,657 |
| ABBVIE INC | COM | 00287Y109 | — | 8,788 shares | $2,298,804 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,653 shares | $2,290,762 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,492 shares | $2,282,276 |
| VANGUARD WELLESLEY INCOME FD | WELLINGTON U S | 921938601 | — | 32,357 shares | $2,220,688 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 18,624 shares | $2,193,295 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,469 shares | $2,161,615 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 28,279 shares | $2,141,870 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 48,478 shares | $2,099,086 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 41,500 shares | $2,094,507 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 13,400 shares | $2,079,621 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 16,371 shares | $2,071,267 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 60,057 shares | $2,043,146 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 50,429 shares | $2,036,307 |
| NETFLIX INC. | COM | 64110L106 | — | 27,002 shares | $1,878,819 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 20,428 shares | $1,840,767 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,692 shares | $1,801,752 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 70,529 shares | $1,790,731 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11,751 shares | $1,786,975 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 24,885 shares | $1,781,019 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 28,898 shares | $1,777,237 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 36,470 shares | $1,708,984 |
| WALMART INC | COM | 931142103 | — | 16,409 shares | $1,705,260 |
| DISNEY WALT CO | COM | 254687106 | — | 15,846 shares | $1,662,223 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 50,705 shares | $1,654,491 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,690 shares | $1,625,412 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,716 shares | $1,557,120 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,542 shares | $1,554,830 |