LOWERY THOMAS, LLC
CIK 1919701 · View on SEC EDGAR ↗
- Portfolio value
- $204.7M
- Positions
- 57
- As of
- June 30, 2026
#6,386 of 9,443 by 13F value · top 67.6%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 58.02%
- Top 25 holdings weight
- 85.98%
- Positions above 1%
- 26
- Effective number of positions
- 21.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.79% Est. buys $9,259,757 · sells $3,403,607
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.5% still held
- New positions
- 3
- Increased
- 29
- Decreased
- 24
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
5.9%
Technology
2.8%
Communication Services
2.1%
Retail
0.5%
Other/Unmapped
88.7%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $24,951,810 | 12.19% | 737,508 | $3,623,212 | Up ×2 | ||
| VOO | $18,751,300 | 9.16% | 27,302 | $2,324,117 | Down ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $13,028,600 | 6.36% | 43,021 | $2,491,510 | Down ×1 | ||
| SMH SMH | $11,729,598 | 5.73% | 17,895 | $4,783,767 | Down ×1 | ||
| FNDX | $11,463,084 | 5.60% | 368,588 | $994,084 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,303,319 | 4.54% | 12,634 | $1,871,831 | Down ×3 | ||
| SPY SPY | $9,105,179 | 4.45% | 12,193 | $752,681 | Down ×5 | ||
| SCHV | $8,070,282 | 3.94% | 231,838 | $1,092,724 | Up ×2 | ||
| IWF | $6,293,528 | 3.07% | 50,685 | $360,582 | Up ×1 | ||
| IWB | $6,074,254 | 2.97% | 14,833 | $795,511 | Up ×1 | ||
| IWO | $5,307,379 | 2.59% | 13,472 | $1,037,384 | Down ×5 | ||
| VUSB | $5,167,108 | 2.52% | 103,799 | $904,347 | Up ×6 | ||
| XMMO | $4,596,747 | 2.25% | 27,017 | $752,536 | Up ×4 | ||
| JEPI | $4,523,465 | 2.21% | 80,090 | $35,619 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $4,264,740 | 2.08% | 58,095 | $-624,427 | Down ×1 | ||
| SCHO | $3,896,054 | 1.90% | 161,394 | $197,199 | Up ×4 | ||
| VIOG | $3,852,407 | 1.88% | 25,110 | $759,046 | Up ×4 | ||
| FLDR | $3,718,392 | 1.82% | 74,205 | $-57,368 | Down ×1 | ||
| SCHZ | $3,695,958 | 1.81% | 159,791 | $-174,387 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,418,841 | 1.67% | 9,677 | $636,761 | Down ×1 | ||
| SCHX | $3,222,275 | 1.57% | 109,537 | $620,429 | Up ×3 | ||
| SPYG | $3,176,999 | 1.55% | 26,700 | $436,929 | Down ×6 | ||
| IWP | $3,130,002 | 1.53% | 21,378 | $381,338 | Down ×6 | ||
| DIA | $2,983,749 | 1.46% | 5,712 | $281,881 | Down ×5 | ||
| VOT | $2,280,375 | 1.11% | 7,445 | $376,337 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,090,137 | 1.02% | 7,226 | $139,384 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,837,414 | 0.90% | 6,090 | $940,716 | Up ×1 | ||
| XSVM | $1,815,441 | 0.89% | 26,088 | $249,644 | Up ×5 | ||
| XSMO | $1,619,671 | 0.79% | 17,299 | $367,955 | Up ×4 | ||
| XLK XLK | $1,523,705 | 0.74% | 7,998 | $379,469 | Down ×1 | ||
| IWN | $1,474,528 | 0.72% | 6,666 | $195,903 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,374,176 | 0.67% | 6,896 | $182,466 | Up ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,371,383 | 0.67% | 12,428 | $84,113 | Up ×6 | ||
| VOOV | $1,324,693 | 0.65% | 6,043 | $77,958 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,262,630 | 0.62% | 15,377 | $14,878 | Up ×6 | ||
| SCHM | $1,255,338 | 0.61% | 34,048 | $192,975 | Down ×1 | ||
| IWM | $1,181,696 | 0.58% | 3,933 | $193,603 | Down ×4 | ||
| SPYV | $993,293 | 0.49% | 16,340 | $72,424 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $939,060 | 0.46% | 3,940 | $97,649 | Down ×3 | ||
| IWD | $933,592 | 0.46% | 3,851 | $113,332 | Up ×3 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $919,631 | 0.45% | 14,017 | $284,143 | Up ×2 | ||
| SCHA | $816,308 | 0.40% | 22,594 | $137,391 | Down ×1 | ||
| SOXX SOXX | $794,345 | 0.39% | 1,240 | $387,089 | Up ×1 | ||
| QLD | $758,822 | 0.37% | 7,842 | $269,305 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $467,132 | 0.23% | 1,252 | $4,268 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $428,418 | 0.21% | 761 | $-6,433 | Up ×1 | ||
| SLYG | $428,365 | 0.21% | 3,596 | $81,628 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $398,308 | 0.19% | 947 | $-42,959 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $392,670 | 0.19% | 1,099 | $76,761 | |||
| VOE | $382,326 | 0.19% | 1,935 | $27,418 | Up ×4 | ||
| SCHD | $347,976 | 0.17% | 10,974 | $26,217 | Up ×5 | ||
| SPMO | $310,257 | 0.15% | 1,921 | Up ×1 | |||
| MDY | $296,469 | 0.14% | 422 | $37,020 | Up ×2 | ||
| UYG | $277,413 | 0.14% | 3,242 | ||||
| VIOV | $239,323 | 0.12% | 2,040 | ||||
| RWL | $237,827 | 0.12% | 1,862 | $24,575 | Up ×3 | ||
| VO | $215,696 | 0.11% | 2,677 | $-46,117 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUSB | $5,167,108 | 2.52% | up ×6 |
| XMMO | $4,596,747 | 2.25% | up ×4 |
| JEPI | $4,523,465 | 2.21% | up ×4 |
| SCHO | $3,896,054 | 1.90% | up ×4 |
| VIOG | $3,852,407 | 1.88% | up ×4 |
| SCHX | $3,222,275 | 1.57% | up ×3 |
| VOT | $2,280,375 | 1.11% | up ×4 |
| XSVM | $1,815,441 | 0.89% | up ×5 |
| XSMO | $1,619,671 | 0.79% | up ×4 |
| NVDA | $1,374,176 | 0.67% | up ×3 |
| SHV | $1,371,383 | 0.67% | up ×6 |
| SHY | $1,262,630 | 0.62% | up ×6 |
| IWD | $933,592 | 0.46% | up ×3 |
| MSFT | $467,132 | 0.23% | up ×4 |
| SLYG | $428,365 | 0.21% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPMO | $310,257 | 1,921 | 0.15% |
| UYG | $277,413 | 3,242 | 0.14% |
| VIOV | $239,323 | 2,040 | 0.12% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EDV | March 31, 2025 | 6,389 | $432,689 | No longer tracked |
| VIOV | June 30, 2025 | 5,117 | $429,367 | No longer tracked |
| BIL | March 31, 2025 | 4,168 | $381,061 | No longer tracked |
| ORCL | June 30, 2025 | 2,031 | $283,954 | -36.3% |
| TLT | June 30, 2025 | 2,807 | $255,480 | |
| UYG | March 31, 2026 | 2,687 | $246,591 | No longer tracked |
| PLTR | March 31, 2026 | 1,310 | $232,852 | 17.0% |
| GOOG | March 31, 2025 | 1,143 | $217,740 | 118.5% |
| MDY | March 31, 2025 | 365 | $207,907 | No longer tracked |
| RWL | March 31, 2025 | 2,122 | $207,830 | No longer tracked |
| COWZ | June 30, 2025 | 3,768 | $206,353 | No longer tracked |
| COWZ | June 30, 2026 | 3,234 | $202,318 | No longer tracked |