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Portfolio (Quarterly) Guide ↗

CRA Financial Services, LLC

· CIK 0001765594
13F Portfolio $764M AUM 292 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 292 New
Page 2 of 15  ·  292 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AVGO BROADCOM INC Technology 24,686.0 $8.5M 1.12% NEW $346.10 +18.9%
22 SCHF SCHWAB STRATEGIC TR 338,257.0 $8.1M 1.06% NEW $24.04 +17.4%
23 VOO VANGUARD INDEX FDS 11,371.0 $7.1M 0.93% NEW $627.14 +9.7%
24 VYMI VANGUARD WHITEHALL FDS 78,804.0 $7.1M 0.93% NEW $90.00 +10.3%
25 J P MORGAN EXCHANGE TRADED F 127,955.0 $6.5M 0.85% NEW $50.59
26 FBND FIDELITY MERRIMACK STR TR 137,289.0 $6.3M 0.83% NEW $46.04 -0.9%
27 PDEC INNOVATOR ETFS TRUST 135,214.0 $5.9M 0.77% NEW $43.38 +5.7%
28 V VISA INC Financial Services 16,316.0 $5.7M 0.75% NEW $350.71 -6.7%
29 BERKSHIRE HATHAWAY INC DEL 11,350.0 $5.7M 0.75% NEW $502.65
30 RSP INVESCO EXCHANGE TRADED FD T 29,325.0 $5.6M 0.73% NEW $191.56 +9.6%
31 IVVM BLACKROCK ETF TRUST II 161,434.0 $5.6M 0.73% NEW $34.79 +6.1%
32 HD HOME DEPOT INC Consumer Cyclical 16,024.0 $5.5M 0.72% NEW $344.11 -2.9%
33 JAAA JANUS DETROIT STR TR 92,403.0 $4.7M 0.61% NEW $50.58 +0.1%
34 IJH ISHARES TR 69,447.0 $4.6M 0.60% NEW $66.00 +14.8%
35 IWF ISHARES TR 9,335.0 $4.4M 0.58% NEW $473.30 -74.0%
36 LLY ELI LILLY & CO Healthcare 3,996.0 $4.3M 0.56% NEW $1074.61 +2.2%
37 SCHB SCHWAB STRATEGIC TR 163,378.0 $4.3M 0.56% NEW $26.23 +10.4%
38 XOM EXXON MOBIL CORP Energy 35,493.0 $4.3M 0.56% NEW $120.34 +14.5%
39 VCIT VANGUARD SCOTTSDALE FDS 49,493.0 $4.1M 0.54% NEW $83.75 -1.5%
40 PNOV INNOVATOR ETFS TRUST 99,207.0 $4.1M 0.54% NEW $41.78 +6.0%
Page 2 of 15  ·  292 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.1%
Financial Services 22.4%
Communication Services 13.5%
Consumer Cyclical 12.8%
Healthcare 3.8%
Industrials 2.8%
Energy 2.7%
Consumer Defensive 2.2%
Utilities 1.7%
Basic Materials 0.1%