SEC 13F Intelligence

Managers / Q1 2026

LOWERY THOMAS, LLC

CIK 0001919701 · 3975 RONDA ROAD, PEBBLE BEACH, CA, 93953 · 415-227-9800

Reported Value
$175M
Q1 2026
Positions
55
Filings on Record
18
2019–present window
Filed
May 13, 2026
original filing

Summary

Lowery Thomas, LLC reported $175M in U.S.-listed holdings across 55 positions for Q1 2026.

Its largest position, Schwab Strategic Tr, represents 12.2% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+57.0%
share of reported value
Largest Position
+12.2%
Schwab Strategic Tr
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $145MQ1 ’22Q2 ’22: $105MQ3 ’22: $86MQ4 ’22: $83MQ4 ’22Q1 ’23: $91MQ2 ’23: $102MQ3 ’23: $105MQ3 ’23Q4 ’23: $116MQ1 ’24: $131MQ2 ’24: $137MQ2 ’24Q3 ’24: $147MQ4 ’24: $153MQ1 ’25: $146MQ1 ’25Q2 ’25: $156MQ3 ’25: $173MQ4 ’25: $177MQ4 ’25Q1 ’26: $175Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.7%Common Stock: 5.3%
  • ETP · 94.7% · $166M
  • Common Stock · 5.3% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+1.1K1.1K+$315,909$315,909
PACER FDS TRNEW+3.2K3.2K+$202,318$202,318
GOOGALPHABET INCADDED+5.3K9.7K+$1M$3M
PROSHARES TRSOLD OUT−2.7K0−$246,591$0
PLTRPALANTIR TECHNOLOGIES INCSOLD OUT−1.3K0−$232,852$0
KLACKLA CORPTRIMMED−200609−$86,302$896,698
ISHARES TRADDED+1.9K15.1K+$149,983$1M
VUSBVANGUARD BD INDEX FDSADDED+10.1K85.6K+$499,692$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · FUNDAMENTAL US L · US LCAP VA ETF · US AGGREGATE B · SHT TM US TRES · US LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF · US DIVIDEND EQ29.17%$51M1.83M
2ISHARES TRRUS 1000 GRW ETF · RUS 1000 ETF · RUS 2000 GRW ETF · RUS MD CP GR ETF · TRUST ISHARE 0-1 · RUS 2000 VAL ETF · 1 3 YR TREAS BD · RUSSELL 2000 ETF · RUS 1000 VAL ETF · ISHARES SEMICDTR13.87%$24M106.4K
3VANGUARD INDEX FDSS&P 500 ETF SHS · MCAP GR IDXVIP · MCAP VL IDXVIP10.69%$19M36.8K
4INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF6.03%$11M44.4K
5VUSBVANGUARD BD INDEX FDSTOTAL BND MRKT · VANGUARD ULTRA5.23%$9M152.0K
6STATE STR SPDR S&P 500 ETF TTR UNIT4.78%$8M12.8K
7NDQINVESCO QQQ TRhistory →UNIT SER 14.25%$7M12.9K
8VANECK ETF TRUSTSEMICONDUCTR ETF3.97%$7M18.1K
9INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · S&P SMCP VLU MNT · S&P SMLCP MOMENT3.81%$7M69.0K
10J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM2.57%$4M79.2K
11VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH · 500 VAL IDX FD2.48%$4M31.0K
12SPDR SERIES TRUSTSTATE STREET SPD2.29%$4M47.9K
13FIDELITY MERRIMACK STR TRLOW DURTIN ETF2.16%$4M75.4K
14GOOGALPHABET INChistory →CAP STK CL C1.59%$3M9.7K
15STATE STR SPDR DOW JONES INDUT SER 11.55%$3M5.8K
16AAPLAPPLE INChistory →COM1.12%$2M7.7K
17NVDANVIDIA CORPORATIONCOM0.68%$1M6.9K
18SELECT SECTOR SPDR TRSTATE STREET TEC0.65%$1M8.6K
19KLACKLA CORPCOM NEW0.51%$896,698609
20AMZNAMAZON COM INCCOM0.48%$841,4114.0K
21GLOBAL X FDSARTIFICIAL ETF0.36%$635,48813.6K
22PROSHARES TRPSHS ULTRA QQQ0.28%$489,5178.0K
23MSFTMICROSOFT CORPCOM0.26%$462,8641.3K
24TSLATESLA INCCOM0.25%$441,2671.2K
25METAMETA PLATFORMS INCCL A0.25%$434,851760

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$175M55May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$177M55Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$173M55Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$156M53Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$146M55May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$153M56Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$147M52Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$137M46Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$131M46May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$116M46Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$105M48Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$102M46Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M43May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$83M38Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$86M41Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M44Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M49May 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.