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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) |
|---|---|---|---|---|---|
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 5,846 shares | $222,499 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,991 shares | $218,383 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 383 shares | $217,793 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 6,245 shares | $216,780 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,770 shares | $215,469 |
| EXELON CORP | COM | 30161N101 | — | 5,324 shares | $215,084 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 5,021 shares | $214,748 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 13,575 shares | $214,078 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,245 shares | $213,716 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 6,217 shares | $213,544 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 4,928 shares | $211,953 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 9,500 shares | $211,945 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 5,025 shares | $207,762 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 120 shares | $207,424 |
| EATON CORP PLC | SHS | G29183103 | — | 481 shares | $206,557 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 2,689 shares | $200,764 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,504 shares | $200,409 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,547 shares | $200,290 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,063 shares | $198,109 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 20,659 shares | $197,710 |
| PFIZER INC | COM | 717081103 | — | 6,892 shares | $196,571 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 562 shares | $190,727 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 569 shares | $186,833 |
| TARGET CORP | COM | 87612E106 | — | 1,142 shares | $178,940 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,494 shares | $174,954 |
| UNION PAC CORP | COM | 907818108 | — | 641 shares | $174,506 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 17,782 shares | $93,534 |
| CABALETTA BIO INC | COM | 12674W109 | — | 15,000 shares | $28,800 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 15,000 shares | $7,800 |