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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 8,082 shares | $451,461 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,948 shares | $451,215 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 8,145 shares | $445,081 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 12,175 shares | $443,901 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 674 shares | $442,623 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,099 shares | $437,445 |
| INTEL CORP | COM | 458140100 | — | 3,578 shares | $430,211 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,554 shares | $430,123 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 9,076 shares | $425,403 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,732 shares | $418,324 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 14,240 shares | $416,662 |
| PHILLIPS 66 | COM | 718546104 | — | 1,610 shares | $411,049 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 8,355 shares | $409,061 |
| APPLIED MATLS INC | COM | 038222105 | — | 797 shares | $407,430 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,431 shares | $405,885 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 6,650 shares | $402,501 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,065 shares | $401,712 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,408 shares | $400,331 |
| CUMMINS INC | COM | 231021106 | — | 767 shares | $396,209 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,443 shares | $392,583 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,366 shares | $383,983 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,073 shares | $382,532 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 16,756 shares | $382,452 |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | — | 4,451 shares | $380,502 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 7,430 shares | $379,822 |
| LINDE PLC | SHS | G54950103 | — | 795 shares | $377,445 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,044 shares | $375,374 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,713 shares | $373,526 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 7,861 shares | $372,847 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,159 shares | $371,630 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,672 shares | $367,987 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,739 shares | $366,742 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,614 shares | $358,647 |
| PPL CORP | COM | 69351T106 | — | 10,618 shares | $349,227 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,393 shares | $346,090 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,699 shares | $345,606 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 8,170 shares | $345,225 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,631 shares | $345,127 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,212 shares | $341,828 |
| BLACKROCK INC | COM | 09290D101 | — | 318 shares | $337,044 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,100 shares | $336,693 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 4,299 shares | $335,463 |
| LOWES COS INC | COM | 548661107 | — | 1,796 shares | $330,965 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,163 shares | $329,089 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,066 shares | $324,271 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,193 shares | $320,564 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,765 shares | $318,111 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | — | 13,500 shares | $317,385 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,439 shares | $316,560 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 941 shares | $312,375 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,363 shares | $309,931 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,114 shares | $304,361 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,046 shares | $303,353 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 6,025 shares | $299,322 |
| AT&T INC | COM | 00206R102 | — | 12,258 shares | $299,092 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 964 shares | $297,876 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 8,700 shares | $294,930 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 649 shares | $294,867 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,658 shares | $292,885 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,287 shares | $286,363 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,474 shares | $285,241 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,210 shares | $283,103 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 7,400 shares | $279,054 |
| FEDEX CORP | COM | 31428X106 | — | 975 shares | $277,922 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,895 shares | $274,659 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 8,180 shares | $274,058 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,111 shares | $273,315 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 10,275 shares | $273,009 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 12,287 shares | $271,604 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 956 shares | $269,888 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,800 shares | $266,796 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,716 shares | $265,930 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,389 shares | $261,241 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,563 shares | $259,609 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 600 shares | $258,996 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 10,000 shares | $256,700 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,125 shares | $254,639 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,499 shares | $252,242 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 7,900 shares | $251,839 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,401 shares | $249,446 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,593 shares | $247,068 |
| DOUBLELINE ETF TRUST | ULTRA INCOM ETF | 25861R873 | — | 4,900 shares | $244,706 |
| METLIFE INC | COM | 59156R108 | — | 2,589 shares | $243,780 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 833 shares | $243,394 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 11,218 shares | $240,398 |
| SALESFORCE INC | COM | 79466L302 | — | 1,046 shares | $240,149 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 866 shares | $239,865 |
| FORD MTR CO | COM | 345370860 | — | 19,805 shares | $238,846 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,081 shares | $238,007 |
| TEXAS INSTRS INC | COM | 882508104 | — | 848 shares | $237,510 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 8,400 shares | $236,040 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,971 shares | $233,895 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 2,913 shares | $232,224 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 3,376 shares | $231,853 |
| STARBUCKS CORP | COM | 855244109 | — | 2,450 shares | $230,184 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | — | 4,915 shares | $230,112 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 7,000 shares | $227,961 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,053 shares | $227,821 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 500 shares | $226,040 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 2,350 shares | $224,061 |