LOWERY THOMAS, LLC Long-Term Concentrated

Name: LOWERY THOMAS, LLC Q2 2026 13F Filing | 13F Explorer
Creator: LOWERY THOMAS, LLC
Published: 2026-07-29

Location: Pebble Beach, CA

CIK: 0001919701 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (3)

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $310K Shares 1,921 Est. Cost $161.51 Unrealized —

UYG PROSHARES TR 0.1%

Value $277K Shares 3,242 Est. Cost $85.57 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $239K Shares 2,040 Est. Cost $117.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	1,921	$310K	0.2%	$161.51	—	S&P 500 MOMNTM	46138E339
UYG	PROSHARES TR	3,242	$277K	0.1%	$85.57	—	ULTRA FNCLS NEW	74347X633
VIOV	VANGUARD ADMIRAL FDS INC	2,040	$239K	0.1%	$117.32	—	SMLCP 600 VAL	921932778

Increased Positions (15)

SCHV SCHWAB STRATEGIC TR 3.9%

Value $8.07M (+15.7%) Shares 231,838 (+1.3%) Est. Cost $39.05 Unrealized —

KLAC KLA CORP 0.9%

Value $1.837M (+104.9%) Shares 6,090 (+900.0%) Est. Cost $312.32 Unrealized —

VUSB VANGUARD BD INDEX FDS 2.5%

Value $5.167M (+21.2%) Shares 103,799 (+21.2%) Est. Cost $49.83 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 1.9%

Value $3.852M (+24.5%) Shares 25,110 (+1.0%) Est. Cost $128.76 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.2%

Value $4.597M (+19.6%) Shares 27,017 (+1.9%) Est. Cost $94.14 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.6%

Value $3.222M (+23.8%) Shares 109,537 (+7.8%) Est. Cost $32.76 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.62M (+29.4%) Shares 17,299 (+5.1%) Est. Cost $53.82 Unrealized —

IWF ISHARES TR 3.1%

Value $6.294M (+6.1%) Shares 50,685 (+264.3%) Est. Cost $172.91 Unrealized —

AIQ GLOBAL X FDS 0.4%

Value $920K (+44.7%) Shares 14,017 (+2.9%) Est. Cost $32.08 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.9%

Value $3.896M (+5.3%) Shares 161,394 (+5.9%) Est. Cost $35.40 Unrealized —

SHV ISHARES TR 0.7%

Value $1.371M (+6.5%) Shares 12,428 (+6.6%) Est. Cost $110.34 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $216K (-17.6%) Shares 2,677 (+193.5%) Est. Cost $140.82 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.2%

Value $4.523M (+0.8%) Shares 80,090 (+1.2%) Est. Cost $55.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $348K (+8.1%) Shares 10,974 (+4.6%) Est. Cost $28.21 Unrealized —

SHY ISHARES TR 0.6%

Value $1.263M (+1.2%) Shares 15,377 (+1.8%) Est. Cost $82.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	231,838 (+1.3%)	$8.07M (+15.7%)	3.9%	$39.05	—	US LCAP VA ETF	808524409
KLAC	KLA CORP	6,090 (+900.0%)	$1.837M (+104.9%)	0.9%	$312.32	—	COM NEW	482480100
VUSB	VANGUARD BD INDEX FDS	103,799 (+21.2%)	$5.167M (+21.2%)	2.5%	$49.83	—	VANGUARD ULTRA	92203C303
VIOG	VANGUARD ADMIRAL FDS INC	25,110 (+1.0%)	$3.852M (+24.5%)	1.9%	$128.76	—	SMLCP 600 GRTH	921932794
XMMO	INVESCO EXCHANGE TRADED FD T	27,017 (+1.9%)	$4.597M (+19.6%)	2.2%	$94.14	—	S&P MDCP MOMNTUM	46137V464
SCHX	SCHWAB STRATEGIC TR	109,537 (+7.8%)	$3.222M (+23.8%)	1.6%	$32.76	—	US LRG CAP ETF	808524201
XSMO	INVESCO EXCHANGE TRADED FD T	17,299 (+5.1%)	$1.62M (+29.4%)	0.8%	$53.82	—	S&P SMLCP MOMENT	46137V498
IWF	ISHARES TR	50,685 (+264.3%)	$6.294M (+6.1%)	3.1%	$172.91	—	RUS 1000 GRW ETF	464287614
AIQ	GLOBAL X FDS	14,017 (+2.9%)	$920K (+44.7%)	0.4%	$32.08	—	ARTIFICIAL ETF	37954Y632
SCHO	SCHWAB STRATEGIC TR	161,394 (+5.9%)	$3.896M (+5.3%)	1.9%	$35.40	—	SHT TM US TRES	808524862
SHV	ISHARES TR	12,428 (+6.6%)	$1.371M (+6.5%)	0.7%	$110.34	—	TRUST ISHARE 0-1	464288679
VO	VANGUARD INDEX FDS	2,677 (+193.5%)	$216K (-17.6%)	0.1%	$140.82	—	MID CAP ETF	922908629
JEPI	J P MORGAN EXCHANGE TRADED F	80,090 (+1.2%)	$4.523M (+0.8%)	2.2%	$55.67	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	10,974 (+4.6%)	$348K (+8.1%)	0.2%	$28.21	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	15,377 (+1.8%)	$1.263M (+1.2%)	0.6%	$82.55	—	1 3 YR TREAS BD	464287457

Exited Positions (1)

COWZ PACER FDS TR 0.1%

Value $202K Shares 3,234 Est. Cost $62.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	3,234	$202K	0.1%	$62.56	—	—	69374H881

Decreased Positions (19)

SMH VANECK ETF TRUST 5.7%

Value $11.73M (+68.9%) Shares 17,895 (-1.4%) Est. Cost $215.52 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 6.4%

Value $13.03M (+23.6%) Shares 43,021 (-3.1%) Est. Cost $158.22 Unrealized —

QQQ INVESCO QQQ TR 4.5%

Value $9.303M (+25.2%) Shares 12,634 (-1.9%) Est. Cost $397.92 Unrealized —

FNDX SCHWAB STRATEGIC TR 5.6%

Value $11.46M (+9.5%) Shares 368,588 (-1.9%) Est. Cost $33.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.4%

Value $9.105M (+9.0%) Shares 12,193 (-5.1%) Est. Cost $449.11 Unrealized —

BND VANGUARD BD INDEX FDS 2.1%

Value $4.265M (-12.8%) Shares 58,095 (-12.5%) Est. Cost $74.27 Unrealized —

SPYG SPDR SERIES TRUST 1.6%

Value $3.177M (+15.9%) Shares 26,700 (-4.6%) Est. Cost $72.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $1.524M (+33.2%) Shares 7,998 (-7.1%) Est. Cost $155.62 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.5%

Value $2.984M (+10.4%) Shares 5,712 (-2.1%) Est. Cost $354.10 Unrealized —

QLD PROSHARES TR 0.4%

Value $759K (+55.0%) Shares 7,842 (-2.4%) Est. Cost $74.61 Unrealized —

IWN ISHARES TR 0.7%

Value $1.475M (+15.3%) Shares 6,666 (-1.2%) Est. Cost $160.36 Unrealized —

IWM ISHARES TR 0.6%

Value $1.182M (+19.6%) Shares 3,933 (-1.3%) Est. Cost $219.42 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.8%

Value $3.696M (-4.5%) Shares 159,791 (-4.1%) Est. Cost $30.36 Unrealized —

AAPL APPLE INC 1.0%

Value $2.09M (+7.1%) Shares 7,226 (-6.0%) Est. Cost $172.05 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $816K (+20.2%) Shares 22,594 (-3.2%) Est. Cost $31.69 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $939K (+11.6%) Shares 3,940 (-2.5%) Est. Cost $161.77 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.6%

Value $1.325M (+6.3%) Shares 6,043 (-1.2%) Est. Cost $151.13 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 1.8%

Value $3.718M (-1.5%) Shares 74,205 (-1.6%) Est. Cost $50.15 Unrealized —

TSLA TESLA INC 0.2%

Value $398K (-9.7%) Shares 947 (-20.2%) Est. Cost $333.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	17,895 (-1.4%)	$11.73M (+68.9%)	5.7%	$215.52	—	SEMICONDUCTR ETF	92189F676
QQQM	INVESCO EXCH TRADED FD TR II	43,021 (-3.1%)	$13.03M (+23.6%)	6.4%	$158.22	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	12,634 (-1.9%)	$9.303M (+25.2%)	4.5%	$397.92	—	UNIT SER 1	46090E103
FNDX	SCHWAB STRATEGIC TR	368,588 (-1.9%)	$11.46M (+9.5%)	5.6%	$33.75	—	FUNDAMENTAL US L	808524771
SPY	STATE STR SPDR S&P 500 ETF T	12,193 (-5.1%)	$9.105M (+9.0%)	4.4%	$449.11	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	58,095 (-12.5%)	$4.265M (-12.8%)	2.1%	$74.27	—	TOTAL BND MRKT	921937835
SPYG	SPDR SERIES TRUST	26,700 (-4.6%)	$3.177M (+15.9%)	1.6%	$72.18	—	ST STR P500GRW	78464A409
XLK	SELECT SECTOR SPDR TR	7,998 (-7.1%)	$1.524M (+33.2%)	0.7%	$155.62	—	ST STR TECHN ETF	81369Y803
DIA	STATE STR SPDR DOW JONES IND	5,712 (-2.1%)	$2.984M (+10.4%)	1.5%	$354.10	—	UT SER 1	78467X109
QLD	PROSHARES TR	7,842 (-2.4%)	$759K (+55.0%)	0.4%	$74.61	—	PSHS ULTRA QQQ	74347R206
IWN	ISHARES TR	6,666 (-1.2%)	$1.475M (+15.3%)	0.7%	$160.36	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	3,933 (-1.3%)	$1.182M (+19.6%)	0.6%	$219.42	—	RUSSELL 2000 ETF	464287655
SCHZ	SCHWAB STRATEGIC TR	159,791 (-4.1%)	$3.696M (-4.5%)	1.8%	$30.36	—	US AGGREGATE B	808524839
AAPL	APPLE INC	7,226 (-6.0%)	$2.09M (+7.1%)	1.0%	$172.05	—	COM	037833100
SCHA	SCHWAB STRATEGIC TR	22,594 (-3.2%)	$816K (+20.2%)	0.4%	$31.69	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	3,940 (-2.5%)	$939K (+11.6%)	0.5%	$161.77	—	COM	023135106
VOOV	VANGUARD ADMIRAL FDS INC	6,043 (-1.2%)	$1.325M (+6.3%)	0.6%	$151.13	—	500 VAL IDX FD	921932703
FLDR	FIDELITY MERRIMACK STR TR	74,205 (-1.6%)	$3.718M (-1.5%)	1.8%	$50.15	—	LOW DURTIN ETF	316188408
TSLA	TESLA INC	947 (-20.2%)	$398K (-9.7%)	0.2%	$333.26	—	COM	88160R101

Unchanged Positions (20)

SCHG SCHWAB STRATEGIC TR 12.2%

Value $24.95M Shares 737,508 Est. Cost $41.64 Unrealized —

VOO VANGUARD INDEX FDS 9.2%

Value $18.75M Shares 27,302 Est. Cost $420.17 Unrealized —

IWO ISHARES TR 2.6%

Value $5.307M Shares 13,472 Est. Cost $279.73 Unrealized —

IWB ISHARES TR 3.0%

Value $6.074M Shares 14,833 Est. Cost $264.45 Unrealized —

GOOG ALPHABET INC 1.7%

Value $3.419M Shares 9,677 Est. Cost $292.22 Unrealized —

SOXX ISHARES TR 0.4%

Value $794K Shares 1,240 Est. Cost $214.90 Unrealized —

IWP ISHARES TR 1.5%

Value $3.13M Shares 21,378 Est. Cost $114.05 Unrealized —

VOT VANGUARD INDEX FDS 1.1%

Value $2.28M Shares 7,445 Est. Cost $216.47 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.815M Shares 26,088 Est. Cost $48.72 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value $1.255M Shares 34,048 Est. Cost $41.18 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.374M Shares 6,896 Est. Cost $101.98 Unrealized —

IWD ISHARES TR 0.5%

Value $934K Shares 3,851 Est. Cost $157.65 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $428K Shares 3,596 Est. Cost $85.93 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $393K Shares 1,099 Est. Cost $323.29 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value $993K Shares 16,340 Est. Cost $43.18 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $296K Shares 422 Est. Cost $573.24 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $382K Shares 1,935 Est. Cost $129.92 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $238K Shares 1,862 Est. Cost $110.64 Unrealized —

META META PLATFORMS INC 0.2%

Value $428K Shares 761 Est. Cost $245.05 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $467K Shares 1,252 Est. Cost $329.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	737,508	$24.95M	12.2%	$41.64	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	27,302	$18.75M	9.2%	$420.17	—	S&P 500 ETF SHS	922908363
IWO	ISHARES TR	13,472	$5.307M	2.6%	$279.73	—	RUS 2000 GRW ETF	464287648
IWB	ISHARES TR	14,833	$6.074M	3.0%	$264.45	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	9,677	$3.419M	1.7%	$292.22	—	CAP STK CL C	02079K107
SOXX	ISHARES TR	1,240	$794K	0.4%	$214.90	—	ISHARES SEMICDTR	464287523
IWP	ISHARES TR	21,378	$3.13M	1.5%	$114.05	—	RUS MD CP GR ETF	464287481
VOT	VANGUARD INDEX FDS	7,445	$2.28M	1.1%	$216.47	—	MCAP GR IDXVIP	922908538
XSVM	INVESCO EXCHANGE TRADED FD T	26,088	$1.815M	0.9%	$48.72	—	S&P SMCP VLU MNT	46137V480
SCHM	SCHWAB STRATEGIC TR	34,048	$1.255M	0.6%	$41.18	—	US MID-CAP ETF	808524508
NVDA	NVIDIA CORPORATION	6,896	$1.374M	0.7%	$101.98	—	COM	67066G104
IWD	ISHARES TR	3,851	$934K	0.5%	$157.65	—	RUS 1000 VAL ETF	464287598
SLYG	SPDR SERIES TRUST	3,596	$428K	0.2%	$85.93	—	ST STR SP600GRWO	78464A201
GOOGL	ALPHABET INC	1,099	$393K	0.2%	$323.29	—	CAP STK CL A	02079K305
SPYV	SPDR SERIES TRUST	16,340	$993K	0.5%	$43.18	—	ST STR P500VAL	78464A508
MDY	STATE STR SPDR S&P MIDCAP 40	422	$296K	0.1%	$573.24	—	UTSER1 S&PDCRP	78467Y107
VOE	VANGUARD INDEX FDS	1,935	$382K	0.2%	$129.92	—	MCAP VL IDXVIP	922908512
RWL	INVESCO EXCH TRADED FD TR II	1,862	$238K	0.1%	$110.64	—	S&P 500 REVENUE	46138G698
META	META PLATFORMS INC	761	$428K	0.2%	$245.05	—	CL A	30303M102
MSFT	MICROSOFT CORP	1,252	$467K	0.2%	$329.81	—	COM	594918104