LOWERY THOMAS, LLC

Q3 2026 13F-HR Holdings

Location
Pebble Beach, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$198,010
Net value change ($000)
-6,703 (-3.3%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHG 734 2.9%
AAPL 317 15.2%
PLTR 245 NEW
NVDA 201 14.6%
SPY 194 2.1%
JEPI 178 3.9%
MSFT 176 37.7%
META 124 29.0%
SPMO 80 25.8%
SCHX 63 2.0%
Top Reduces (Value $000, Stocks/ETFs)
SMH -1,228 -10.5%
VOO -808 -4.3%
QQQM -658 -5.1%
XMMO -656 -14.3%
IWO -653 -12.3%
KLAC -650 -35.4%
BND -450 -10.6%
VIOG -442 -11.5%
IWP -366 -11.7%
QQQ -358 -3.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type