Portfolio (Quarterly) Guide ↗

LOWERY THOMAS, LLC

· CIK 0001919701

13F Portfolio $205M AUM 57 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 17 Added 22 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHG	SCHWAB STRATEGIC TR	—	737,508.0	$25.0M	12.19%	+5K	+0.7%	$33.83	+4.2%
2	SCHV	SCHWAB STRATEGIC TR	—	231,838.0	$8.1M	3.94%	+3K	+1.3%	$34.81	-1.4%
3	IWF	ISHARES TR	—	50,685.0	$6.3M	3.07%	+37K	+264.3%	$124.17	-2.4%
4	VUSB	VANGUARD BD INDEX FDS	—	103,799.0	$5.2M	2.52%	+18K	+21.2%	$49.78	-0.5%
5	XMMO	INVESCO EXCHANGE TRADED FD T	—	27,017.0	$4.6M	2.25%	+509.0	+1.9%	$170.14	-11.3%
6	JEPI	J P MORGAN EXCHANGE TRADED F	—	80,090.0	$4.5M	2.21%	+911.0	+1.1%	$56.48	+0.9%
7	SCHO	SCHWAB STRATEGIC TR	—	161,394.0	$3.9M	1.90%	+9K	+5.9%	$24.14	-0.6%
8	VIOG	VANGUARD ADMIRAL FDS INC	—	25,110.0	$3.9M	1.88%	+256.0	+1.0%	$153.42	-6.1%
9	SCHX	SCHWAB STRATEGIC TR	—	109,537.0	$3.2M	1.57%	+8K	+7.8%	$29.42	+2.1%
10	VOT	VANGUARD INDEX FDS	—	7,445.0	$2.3M	1.11%	+46.0	+0.6%	$306.30	-3.1%
11	KLAC	KLA CORP	Technology	6,090.0	$1.8M	0.90%	+5K	+900.0%	$301.71	-43.4%
12	XSMO	INVESCO EXCHANGE TRADED FD T	—	17,299.0	$1.6M	0.79%	+833.0	+5.1%	$93.63	-11.5%
13	SHV	ISHARES TR	—	12,428.0	$1.4M	0.67%	+767.0	+6.6%	$110.35	-0.3%
14	SHY	ISHARES TR	—	15,377.0	$1.3M	0.62%	+266.0	+1.8%	$82.11	-0.6%
15	AIQ	GLOBAL X FDS	—	14,017.0	$920K	0.45%	+400.0	+2.9%	$65.61	-3.9%
16	SCHD	SCHWAB STRATEGIC TR	—	10,974.0	$348K	0.17%	+486.0	+4.6%	$31.71	+9.8%
17	VO	VANGUARD INDEX FDS	—	2,677.0	$216K	0.10%	+2K	+193.5%	$80.57	+0.9%

① 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

Financial Services 73.2%

Technology 19.5%

Consumer Cyclical 4.5%

Communication Services 2.8%