Holders — by stockHoldings — by fund
CRA Financial Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1765594
$867.6M
disclosed book value
321
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 321 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 201,360 | $58.3M | 6.7% |
| 2 | SCHDSCHWAB STRATEGIC TR | 1.2M | $38.7M | 4.5% |
| 3 | SCHGSCHWAB STRATEGIC TR | 1.0M | $35.3M | 4.1% |
| 4 | AMZNAMAZON COM INC | 136,860 | $32.6M | 3.8% |
| 5 | QQQINVESCO QQQ TR | 43,243 | $31.8M | 3.7% |
| 6 | NVDANVIDIA CORPORATION | 134,550 | $26.9M | 3.1% |
| 7 | VTIVANGUARD INDEX FDS | 67,876 | $25.1M | 2.9% |
| 8 | GOOGLALPHABET INC | 68,605 | $24.5M | 2.8% |
| 9 | IVVISHARES TR | 31,388 | $23.5M | 2.7% |
| 10 | DGRWWISDOMTREE TR | 221,273 | $21.2M | 2.4% |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 75,328 | $17.8M | 2.1% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 21,874 | $16.3M | 1.9% |
| 13 | MSFTMICROSOFT CORP | 43,100 | $16.1M | 1.9% |
| 14 | BALTINNOVATOR ETFS TRUST | 455,717 | $15.6M | 1.8% |
| 15 | VBVANGUARD INDEX FDS | 48,302 | $14.6M | 1.7% |
| 16 | ZALTINNOVATOR ETFS TRUST | 416,213 | $14.1M | 1.6% |
| 17 | SDYSPDR SERIES TRUST | 91,795 | $14.0M | 1.6% |
| 18 | VYMIVANGUARD WHITEHALL FDS | 110,436 | $10.8M | 1.2% |
| 19 | GOOGALPHABET INC | 29,429 | $10.4M | 1.2% |
| 20 | VOVANGUARD INDEX FDS | 128,063 | $10.3M | 1.2% |
| 21 | SCHFSCHWAB STRATEGIC TR | 351,009 | $9.7M | 1.1% |
| 22 | AVGOBROADCOM INC | 25,016 | $9.4M | 1.1% |
| 23 | VOOVANGUARD INDEX FDS | 13,368 | $9.2M | 1.1% |
| 24 | METAMETA PLATFORMS INC | 15,734 | $8.9M | 1% |
| 25 | MRVLMARVELL TECHNOLOGY INC | 29,262 | $8.7M | 1% |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 160,504 | $8.1M | 0.9% |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 29,468 | $6.3M | 0.7% |
| 28 | PDECINNOVATOR ETFS TRUST | 130,442 | $6.0M | 0.7% |
| 29 | BLACKROCK ETF TRUST II | 155,877 | $5.8M | 0.7% |
| 30 | FBCGFIDELITY COVINGTON TRUST | 91,023 | $5.7M | 0.7% |
| 31 | HDHOME DEPOT INC | 15,776 | $5.6M | 0.6% |
| 32 | VVISA INC | 16,161 | $5.5M | 0.6% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,577 | $5.3M | 0.6% |
| 34 | AVLVAMERICAN CENTY ETF TR | 56,655 | $5.2M | 0.6% |
| 35 | IWFISHARES TR | 40,530 | $5.0M | 0.6% |
| 36 | LLYELI LILLY & CO | 4,099 | $4.9M | 0.6% |
| 37 | EXMOCEXXON MOBIL CORP | 35,555 | $4.9M | 0.6% |
| 38 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 129,750 | $4.9M | 0.6% |
| 39 | SCHBSCHWAB STRATEGIC TR | 165,178 | $4.8M | 0.6% |
| 40 | IJHISHARES TR | 61,395 | $4.7M | 0.5% |
| 41 | PNOVINNOVATOR ETFS TRUST | 98,264 | $4.4M | 0.5% |
| 42 | BSCQINVESCO EXCH TRD SLF IDX FD | 222,355 | $4.3M | 0.5% |
| 43 | BSCRINVESCO EXCH TRD SLF IDX FD | 219,463 | $4.3M | 0.5% |
| 44 | JPMJPMORGAN CHASE & CO | 11,963 | $3.9M | 0.5% |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 47,321 | $3.9M | 0.5% |
| 46 | VXUSVANGUARD STAR FDS | 44,773 | $3.8M | 0.4% |
| 47 | CATCATERPILLAR INC | 3,528 | $3.8M | 0.4% |
| 48 | PJANINNOVATOR ETFS TRUST | 75,612 | $3.7M | 0.4% |
| 49 | T ROWE PRICE EXCHANGE-TRADED | 72,719 | $3.6M | 0.4% |
| 50 | VBILVANGUARD INSTL INDEX FD | 45,155 | $3.4M | 0.4% |
| 51 | BSCSINVESCO EXCH TRD SLF IDX FD | 166,956 | $3.4M | 0.4% |
| 52 | MAMASTERCARD INCORPORATED | 6,493 | $3.3M | 0.4% |
| 53 | POCTINNOVATOR ETFS TRUST | 71,835 | $3.3M | 0.4% |
| 54 | PJULINNOVATOR ETFS TRUST | 67,793 | $3.3M | 0.4% |
| 55 | HDVISHARES TR | 120,651 | $3.3M | 0.4% |
| 56 | PAPRINNOVATOR ETFS TRUST | 76,979 | $3.2M | 0.4% |
| 57 | TCAFT ROWE PRICE EXCHANGE-TRADED | 76,353 | $3.1M | 0.4% |
| 58 | FENIFIDELITY COVINGTON TRUST | 77,697 | $3.1M | 0.4% |
| 59 | CVXCHEVRON CORPORATION | 18,694 | $3.1M | 0.4% |
| 60 | DLNWISDOMTREE TR | 31,141 | $3.0M | 0.3% |
| 61 | ONEQFIDELITY COMWLTH TR | 28,399 | $2.9M | 0.3% |
| 62 | IJRISHARES TR | 19,623 | $2.9M | 0.3% |
| 63 | PANWPALO ALTO NETWORKS INC | 8,491 | $2.9M | 0.3% |
| 64 | INNOVATOR ETFS TRUST | 60,222 | $2.9M | 0.3% |
| 65 | VGTVANGUARD WORLD FD | 23,500 | $2.8M | 0.3% |
| 66 | TSLATESLA INC | 6,612 | $2.8M | 0.3% |
| 67 | PAUGINNOVATOR ETFS TRUST | 59,910 | $2.7M | 0.3% |
| 68 | ORCLORACLE CORP | 17,871 | $2.6M | 0.3% |
| 69 | GLDSPDR GOLD TR | 7,090 | $2.6M | 0.3% |
| 70 | BACBANK OF AMER CORP | 44,870 | $2.6M | 0.3% |
| 71 | NEENEXTERA ENERGY INC | 28,334 | $2.5M | 0.3% |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 3,176 | $2.4M | 0.3% |
| 73 | SCHMSCHWAB STRATEGIC TR | 64,454 | $2.4M | 0.3% |
| 74 | AVUVAMERICAN CENTY ETF TR | 18,772 | $2.3M | 0.3% |
| 75 | VIOOVANGUARD ADMIRAL FDS INC | 16,996 | $2.3M | 0.3% |
| 76 | FBNDFIDELITY MERRIMACK STR TR | 51,319 | $2.3M | 0.3% |
| 77 | BSCTINVESCO EXCH TRD SLF IDX FD | 123,346 | $2.3M | 0.3% |
| 78 | ABBVABBVIE INC | 9,077 | $2.3M | 0.3% |
| 79 | JAAAJANUS DETROIT STR TR | 42,729 | $2.2M | 0.2% |
| 80 | VYMVANGUARD WHITEHALL FDS | 13,550 | $2.1M | 0.2% |
| 81 | JNJJOHNSON & JOHNSON | 8,430 | $2.1M | 0.2% |
| 82 | QQQMINVESCO EXCH TRADED FD TR II | 6,878 | $2.1M | 0.2% |
| 83 | VANGUARD WELLESLEY INCOME FD | 30,452 | $2.1M | 0.2% |
| 84 | NFLXNETFLIX INC. | 28,414 | $2.0M | 0.2% |
| 85 | IVEISHARES TR | 8,930 | $2.0M | 0.2% |
| 86 | VANGUARD MUN BD FDS | 24,885 | $1.9M | 0.2% |
| 87 | SCHASCHWAB STRATEGIC TR | 52,259 | $1.9M | 0.2% |
| 88 | DVYISHARES TR | 11,913 | $1.9M | 0.2% |
| 89 | WMTWALMART INC | 16,301 | $1.8M | 0.2% |
| 90 | MUMICRON TECHNOLOGY INC | 1,513 | $1.7M | 0.2% |
| 91 | FMDEFIDELITY COVINGTON TRUST | 42,248 | $1.7M | 0.2% |
| 92 | FBTCFIDELITY WISE ORIGIN BITCOIN | 33,327 | $1.7M | 0.2% |
| 93 | VUGVANGUARD INDEX FDS | 19,696 | $1.7M | 0.2% |
| 94 | COSTCOSTCO WHOLESALE CORPORATION | 1,671 | $1.6M | 0.2% |
| 95 | DIASTATE STR SPDR DOW JONES IND | 2,938 | $1.5M | 0.2% |
| 96 | DISDISNEY WALT CO | 15,869 | $1.5M | 0.2% |
| 97 | VTVVANGUARD INDEX FDS | 6,939 | $1.5M | 0.2% |
| 98 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.2% |
| 99 | JCPBJ P MORGAN EXCHANGE TRADED F | 31,440 | $1.5M | 0.2% |
| 100 | XLESELECT SECTOR SPDR TR | 27,697 | $1.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.