2026 Q3 Portfolio Activity
In 2026 Q3, CRA Financial Services, LLC maintained a portfolio of 335 distinct positions. The most significant new addition was FIDELITY ETHEREUM FD, now representing 0.03% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 10.7%.
Position History
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Total Positions
335
Quarter
2026 Q3
Top Holding
AAPL (7.4%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 335
CRA Financial Services, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.38% | 6.72% |
#1
Prev: #1
|
5.5 |
—
|
-1,012 | -0.5% |
P
S
|
200,348 | $66,719,940 |
$123.14
+180.3%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.50% | 4.46% |
#2
Prev: #2
|
3.8 |
—
|
29,993 | 2.5% |
P
S
|
1,250,804 | $40,688,646 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.16% | 4.07% |
#3
Prev: #3
|
3.2 |
—
|
4,469 | 0.4% |
P
S
|
1,046,736 | $37,609,229 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.74% | 3.76% |
#4
Prev: #4
|
2.5 |
—
|
-1,137 | -0.8% |
P
S
|
135,723 | $33,815,370 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.55% | 3.67% |
#5
Prev: #5
|
2.4 |
—
|
188 | 0.4% |
P
S
|
43,431 | $32,128,675 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.42% | 3.10% |
#6
Prev: #6
|
1.9 |
—
|
976 | 0.7% |
P
S
|
135,526 | $30,951,510 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.11% | 2.89% |
#7
Prev: #7
|
3.2 |
—
|
7,240 | 10.7% |
P
S
|
75,116 | $28,111,320 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 2.78% | 2.71% |
#8
1
Prev: #9
|
1.6 |
—
|
1,442 | 4.6% |
P
S
|
32,830 | $25,142,950 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.63% | 2.83% |
#9
1
Prev: #8
|
1.6 |
—
|
384 | 0.6% |
P
S
|
68,989 | $23,737,842 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.46% | 2.44% |
#10
Prev: #10
|
1.5 |
—
|
7,015 | 3.2% |
P
S
|
228,288 | $22,198,742 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | 1.85% |
#11
2
Prev: #13
|
1.5 |
—
|
-264 | -0.6% |
P
S
|
42,836 | $21,970,745 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.93% | 2.05% |
#12
1
Prev: #11
|
1.3 |
—
|
-641 | -0.9% |
P
S
|
74,687 | $17,425,172 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.84% | 1.88% |
#13
1
Prev: #12
|
1.2 |
—
|
-93 | -0.4% |
P
S
|
21,781 | $16,611,080 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.83% | 1.80% |
#14
Prev: #14
|
1.2 |
—
|
18,770 | 4.1% |
P
S
|
474,487 | $16,583,316 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 1.71% | 1.62% |
#15
1
Prev: #16
|
2.7 |
—
|
30,545 | 7.3% |
P
S
|
446,758 | $15,431,032 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.49% | 1.69% |
#16
1
Prev: #15
|
1.1 |
—
|
-994 | -2.1% |
P
S
|
47,308 | $13,458,597 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.45% | 1.61% |
#17
Prev: #17
|
1.1 |
—
|
-2,351 | -2.6% |
P
S
|
89,444 | $13,101,773 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.32% | 1.25% |
#18
Prev: #18
|
2.5 |
—
|
7,721 | 7.0% |
P
S
|
118,157 | $11,949,266 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 1.02% |
#19
5
Prev: #24
|
1.0 |
—
|
340 | 2.2% |
P
S
|
16,074 | $11,656,521 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 1.20% |
#20
1
Prev: #19
|
0.9 |
—
|
83 | 0.3% |
P
S
|
29,512 | $10,056,049 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.07% | 1.19% |
#21
1
Prev: #20
|
0.9 |
—
|
-4,333 | -3.4% |
P
S
|
123,730 | $9,702,940 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.04% | 1.12% |
#22
1
Prev: #21
|
0.9 |
—
|
-9,811 | -2.8% |
P
S
|
341,198 | $9,372,709 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.00% | 1.06% |
#23
Prev: #23
|
0.9 |
—
|
-506 | -3.8% |
P
S
|
12,862 | $9,014,747 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 1.09% |
#24
2
Prev: #22
|
0.9 |
—
|
156 | 0.6% |
P
S
|
25,172 | $8,840,217 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.96% | 0.94% |
#25
1
Prev: #26
|
2.4 |
—
|
11,045 | 6.9% |
P
S
|
171,549 | $8,640,910 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.86% | 1.00% |
#26
1
Prev: #25
|
0.8 |
—
|
166 | 0.6% |
P
S
|
29,428 | $7,775,249 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.71% | 0.72% |
#27
Prev: #27
|
0.8 |
—
|
1,306 | 4.4% |
P
S
|
30,774 | $6,401,548 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.69% | 0.65% |
#28
2
Prev: #30
|
2.3 |
—
|
7,777 | 8.5% |
P
S
|
98,800 | $6,245,135 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.68% | 0.69% |
#29
1
Prev: #28
|
0.8 |
—
|
-294 | -0.2% |
P
S
|
130,148 | $6,131,414 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.64% |
#30
2
Prev: #32
|
0.8 |
—
|
25 | 0.2% |
P
S
|
16,186 | $5,816,185 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVVM
BLACKROCK ETF T...
|
ETF | 0.62% | 0.66% |
#31
2
Prev: #29
|
0.7 |
—
|
-7,185 | -4.6% |
P
S
|
148,692 | $5,616,096 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.61% | 0.56% |
#32
5
Prev: #37
|
0.7 |
—
|
-1,646 | -4.6% |
P
S
|
33,909 | $5,518,698 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.61% | 0.60% |
#33
1
Prev: #34
|
2.2 |
—
|
4,063 | 7.2% |
P
S
|
60,718 | $5,491,299 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.61% |
#34
1
Prev: #33
|
0.7 |
—
|
-52 | -0.5% |
P
S
|
10,525 | $5,240,760 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.56% | 0.56% |
#35
3
Prev: #38
|
2.2 |
—
|
9,084 | 7.0% |
P
S
|
138,834 | $5,060,493 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.55% | 0.58% |
#36
1
Prev: #35
|
0.7 |
—
|
-569 | -1.4% |
P
S
|
39,961 | $5,005,577 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.55% |
#37
2
Prev: #39
|
0.7 |
—
|
-1,116 | -0.7% |
P
S
|
164,062 | $4,808,666 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.57% |
#38
2
Prev: #36
|
0.7 |
—
|
3 | 0.1% |
P
S
|
4,102 | $4,746,530 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.64% |
#39
8
Prev: #31
|
0.7 |
—
|
-229 | -1.5% |
P
S
|
15,547 | $4,423,077 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.48% | 0.50% |
#40
3
Prev: #43
|
0.7 |
—
|
2,150 | 1.0% |
P
S
|
221,613 | $4,331,418 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.50% |
#41
Prev: #41
|
0.7 |
—
|
-3,481 | -3.5% |
P
S
|
94,783 | $4,324,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.46% | 0.55% |
#42
2
Prev: #40
|
0.7 |
—
|
-3,503 | -5.7% |
P
S
|
57,892 | $4,165,297 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.46% | 0.38% |
#43
11
Prev: #54
|
2.7 |
—
|
15,500 | 22.9% |
P
S
|
83,293 | $4,137,971 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.46% | 0.50% |
#44
2
Prev: #42
|
0.7 |
—
|
-11,045 | -5.0% |
P
S
|
211,310 | $4,124,765 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.45% |
#45
1
Prev: #44
|
0.7 |
—
|
61 | 0.5% |
P
S
|
12,024 | $3,977,837 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.44% | 0.44% |
#46
Prev: #46
|
0.7 |
—
|
1,745 | 3.9% |
P
S
|
46,518 | $3,952,172 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.36% |
#47
12
Prev: #59
|
0.7 |
—
|
360 | 1.9% |
P
S
|
19,054 | $3,890,920 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.42% | 0.43% |
#48
Prev: #48
|
0.7 |
—
|
-75 | -0.1% |
P
S
|
75,537 | $3,831,216 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.42% | 0.39% |
#49
1
Prev: #50
|
2.2 |
—
|
4,535 | 10.0% |
P
S
|
49,690 | $3,762,538 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 0.40% | 0.42% |
#50
1
Prev: #49
|
0.7 |
—
|
-96 | -0.1% |
P
S
|
72,623 | $3,599,918 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 335 holdings