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LOWERY THOMAS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $198,009,543
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
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $25,686,131
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $17,943,293
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $12,370,718
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $11,498,884
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $10,502,225
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,298,915
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $8,944,632
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $7,823,908
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $6,120,758
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $5,856,622
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 714,894 shares | $25,686,131 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 25,602 shares | $17,943,293 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 40,608 shares | $12,370,718 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 365,392 shares | $11,498,884 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 17,245 shares | $10,502,225 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,193 shares | $9,298,915 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,091 shares | $8,944,632 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 234,882 shares | $7,823,908 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 48,864 shares | $6,120,758 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 14,074 shares | $5,856,622 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 98,362 shares | $4,873,835 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 83,625 shares | $4,701,385 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 13,040 shares | $4,653,873 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 26,854 shares | $3,940,821 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 54,390 shares | $3,815,475 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 159,450 shares | $3,804,486 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 74,671 shares | $3,715,044 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 24,719 shares | $3,409,929 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 151,840 shares | $3,355,672 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 109,494 shares | $3,284,815 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,375 shares | $3,194,308 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 25,099 shares | $3,089,215 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,730 shares | $2,913,805 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 20,077 shares | $2,764,200 |
| APPLE INC | COM | 037833100 | — | 7,227 shares | $2,406,898 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 7,353 shares | $2,147,813 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 25,941 shares | $1,688,742 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,896 shares | $1,574,904 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 18,237 shares | $1,487,750 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,506 shares | $1,469,295 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 6,691 shares | $1,401,415 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 12,465 shares | $1,375,149 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 5,913 shares | $1,302,939 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 15,214 shares | $1,235,357 |
| KLA CORP | COM NEW | 482480100 | — | 6,090 shares | $1,187,124 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,943 shares | $1,095,716 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 32,162 shares | $1,094,147 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 16,262 shares | $994,093 |
| AMAZON COM INC | COM | 023135106 | — | 3,840 shares | $956,736 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,790 shares | $939,641 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 14,417 shares | $939,394 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 7,850 shares | $750,809 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 22,788 shares | $743,556 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,262 shares | $717,892 |
| MICROSOFT CORP | COM | 594918104 | — | 1,254 shares | $643,078 |
| META PLATFORMS INC | CL A | 30303M102 | — | 761 shares | $551,824 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,574 shares | $390,228 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,945 shares | $380,303 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,099 shares | $378,138 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,314 shares | $368,053 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,372 shares | $360,695 |
| TESLA INC | COM | 88160R101 | — | 937 shares | $332,457 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,268 shares | $291,824 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 3,335 shares | $279,016 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 422 shares | $277,421 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,310 shares | $245,036 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 2,148 shares | $236,311 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,587 shares | $202,840 |