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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,077 shares | $1,529,185 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,998 shares | $1,524,796 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,654 shares | $1,506,043 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 92,475 shares | $1,492,547 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 17,805 shares | $1,478,349 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 33,395 shares | $1,469,046 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 19,584 shares | $1,441,755 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 31,404 shares | $1,411,630 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 21,445 shares | $1,385,133 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,571 shares | $1,381,218 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 19,946 shares | $1,379,089 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 17,988 shares | $1,337,947 |
| QUALCOMM INC | COM | 747525103 | — | 7,245 shares | $1,333,315 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,986 shares | $1,305,452 |
| CISCO SYS INC | COM | 17275R102 | — | 12,066 shares | $1,298,657 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 17,020 shares | $1,283,138 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,540 shares | $1,214,952 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 27,128 shares | $1,214,793 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,339 shares | $1,190,972 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 26,910 shares | $1,185,386 |
| COCA COLA CO | COM | 191216100 | — | 13,742 shares | $1,182,923 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,624 shares | $1,150,226 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 33,260 shares | $1,119,532 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 36,836 shares | $1,085,913 |
| RTX CORPORATION | COM | 75513E101 | — | 5,771 shares | $1,071,380 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,801 shares | $1,057,760 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 23,764 shares | $1,056,310 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 19,190 shares | $1,055,450 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 8,862 shares | $1,041,513 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,693 shares | $1,032,142 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 23,760 shares | $982,944 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,095 shares | $982,167 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 27,943 shares | $958,162 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,823 shares | $944,036 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,928 shares | $925,482 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 22,957 shares | $905,415 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 32,485 shares | $904,382 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 14,025 shares | $904,332 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 11,422 shares | $898,112 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 17,985 shares | $890,625 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 16,079 shares | $888,894 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 13,164 shares | $886,431 |
| MCDONALDS CORP | COM | 580135101 | — | 3,619 shares | $835,673 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,988 shares | $830,385 |
| DEERE & CO | COM | 244199105 | — | 1,224 shares | $821,672 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,933 shares | $814,852 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 17,631 shares | $810,692 |
| AMGEN INC | COM | 031162100 | — | 1,922 shares | $809,948 |
| BOEING CO | COM | 097023105 | — | 4,222 shares | $785,435 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,505 shares | $782,357 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 15,286 shares | $776,398 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,692 shares | $771,873 |
| PEPSICO INC | COM | 713448108 | — | 6,018 shares | $762,656 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,793 shares | $762,097 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 842 shares | $758,083 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 12,444 shares | $757,342 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 10,869 shares | $753,526 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 17,525 shares | $753,011 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 13,341 shares | $750,021 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,679 shares | $743,961 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,918 shares | $740,648 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 9,437 shares | $730,613 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,844 shares | $729,015 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,977 shares | $725,555 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,818 shares | $715,771 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 8,400 shares | $699,300 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 7,053 shares | $674,619 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | — | 28,374 shares | $672,180 |
| MCKESSON CORP | COM | 58155Q103 | — | 780 shares | $665,724 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,882 shares | $665,478 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,395 shares | $647,859 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 17,647 shares | $642,439 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,329 shares | $639,153 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 13,049 shares | $635,615 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 347 shares | $628,664 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 13,852 shares | $628,327 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,404 shares | $592,332 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 9,675 shares | $587,079 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 9,537 shares | $584,266 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,420 shares | $584,076 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,973 shares | $578,550 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 18,796 shares | $563,880 |
| GE VERNOVA INC | COM | 36828A101 | — | 593 shares | $563,438 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 18,938 shares | $558,671 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,215 shares | $543,440 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 9,959 shares | $542,068 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,288 shares | $534,374 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,781 shares | $529,596 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 14,084 shares | $521,264 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,585 shares | $519,378 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 7,095 shares | $516,375 |
| SANDISK CORP | COM | 80004C200 | — | 293 shares | $510,223 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 9,363 shares | $506,133 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 8,915 shares | $494,068 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 11,255 shares | $485,766 |
| CORNING INC | COM | 219350105 | — | 3,088 shares | $474,835 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 3,836 shares | $467,071 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 14,600 shares | $459,462 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 11,770 shares | $458,442 |