Fund Universe

← Fund Universe

☆LOWERY THOMAS, LLC

CIK 0001919701 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.539
AUM ($M)
205
Positions
57
Turnover
0.04
Top-10 wt
58%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 58 positions · portfolio value $205M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 12.2% -0.0% 25.0 737,508 +4,743 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 9.2% -0.2% 18.8 27,302 -189 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 6.4% +0.3% 13.0 43,021 -1,376 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 5.7% +1.8% 11.7 17,895 -249 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 5.6% -0.4% 11.5 368,588 -7,319 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 4.5% +0.3% 9.3 12,634 -242 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.4% -0.3% 9.1 12,193 -650 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 3.9% -0.0% 8.1 231,838 +3,066 5 —
☆IWF funds › ISHARES TR ADD — 3.1% -0.3% 6.3 50,685 +36,771 5 —
☆IWB funds › ISHARES TR ADD — 3.0% -0.1% 6.1 14,833 +28 5 —
☆IWO funds › ISHARES TR TRIM — 2.6% +0.2% 5.3 13,472 -135 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 2.5% +0.1% 5.2 103,799 +18,176 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 2.2% +0.0% 4.6 27,017 +509 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 2.2% -0.4% 4.5 80,090 +911 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 2.1% -0.7% 4.3 58,095 -8,298 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 1.9% -0.2% 3.9 161,394 +8,990 5 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC ADD — 1.9% +0.1% 3.9 25,110 +256 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR TRIM — 1.8% -0.3% 3.7 74,205 -1,235 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 1.8% -0.4% 3.7 159,791 -6,891 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.7% +0.1% 3.4 9,677 -26 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.6% +0.1% 3.2 109,537 +7,885 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 1.6% -0.0% 3.2 26,700 -1,286 5 —
☆IWP funds › ISHARES TR TRIM — 1.5% -0.0% 3.1 21,378 -76 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 1.5% -0.1% 3.0 5,712 -121 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 2.3 7,445 +46 5 —
☆AAPL funds › APPLE INC TRIM — 1.0% -0.1% 2.1 7,226 -463 5 —
☆KLAC funds › KLA CORP ADD — 0.9% +0.4% 1.8 6,090 +5,481 5 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% -0.0% 1.8 26,088 +104 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.1% 1.6 17,299 +833 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.7% +0.1% 1.5 7,998 -612 5 —
☆IWN funds › ISHARES TR TRIM — 0.7% -0.0% 1.5 6,666 -78 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% -0.0% 1.4 6,896 +5 5 —
☆SHV funds › ISHARES TR ADD — 0.7% -0.1% 1.4 12,428 +767 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.6% -0.1% 1.3 6,043 -75 5 —
☆SHY funds › ISHARES TR ADD — 0.6% -0.1% 1.3 15,377 +266 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.6% +0.0% 1.3 34,048 -266 5 —
☆IWM funds › ISHARES TR TRIM — 0.6% +0.0% 1.2 3,933 -51 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 1.0 16,340 +64 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 0.9 3,940 -100 5 —
☆IWD funds › ISHARES TR ADD — 0.5% -0.0% 0.9 3,851 +12 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.4% +0.1% 0.9 14,017 +400 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 0.8 22,594 -753 5 —
☆SOXX funds › ISHARES TR ADD — 0.4% +0.2% 0.8 1,240 +1 5 —
☆QLD funds › PROSHARES TR TRIM — 0.4% +0.1% 0.8 7,842 -195 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.5 1,252 +2 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.4 761 +1 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.4 3,596 +7 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.1% 0.4 947 -240 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.4 1,099 +0 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 1,935 +9 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.3 10,974 +486 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.3 1,921 +1,921 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% -0.0% 0.3 422 +1 5 —
☆UYG funds › PROSHARES TR NEW — 0.1% +0.1% 0.3 3,242 +3,242 1 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.2 2,040 +2,040 1 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.2 1,862 +6 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 2,677 +1,765 5 —
☆COWZ funds › PACER FDS TR EXIT — 0.0% -0.1% 0.0 0 -3,234 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 205 57 0.04 58% 0.047 0.539 — in
2026Q1 175 55 0.04 57% 0.047 0.519 — in
2025Q4 177 55 0.02 59% 0.050 0.532 — in
2025Q3 173 55 0.02 59% 0.051 0.534 — in
2025Q2 156 53 0.04 59% 0.050 0.523 — entered
2025Q1 146 55 0.00 58% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status