LOWERY THOMAS, LLC

Q2 2026 13F-HR Holdings

Location
Pebble Beach, CA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$204,713
Net value change ($000)
+29,841 (17.1%)
New positions
3
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMH 4,784 68.9%
SCHG 3,623 17.0%
QQQM 2,492 23.6%
VOO 2,324 14.1%
QQQ 1,872 25.2%
SCHV 1,092 15.6%
IWO 1,037 24.3%
FNDX 994 9.5%
KLAC 940 104.8%
VUSB 904 21.2%
Top Reduces (Value $000, Stocks/ETFs)
BND -624 -12.8%
COWZ -202 -100.0%
SCHZ -174 -4.5%
FLDR -58 -1.5%
VO -46 -17.6%
TSLA -43 -9.8%
META -7 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type