AI Portfolio Summary
In 2026 Q1, CRA Financial Services, LLC maintained a portfolio of 305 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 1.1%. The fund also reduced its exposure to ISHARES TR by 7.2%.
Total Positions
305
Quarter
2026 Q1
Top Holding
AAPL (6.6%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 305
| 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 | 6.61% | 7.18% |
#1
Prev: #1
|
5.1 | -1,317 | -0.7% |
P
S
|
200,502 | $50,885,478 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.73% | 4.22% |
#2
1
Prev: #3
|
3.9 | 13,343 | 1.1% |
P
S
|
1,188,417 | $36,460,628 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.92% | 4.31% |
#3
1
Prev: #2
|
3.1 | 25,642 | 2.5% |
P
S
|
1,036,437 | $30,191,422 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.68% | 4.09% |
#4
Prev: #4
|
2.5 | 920 | 0.7% |
P
S
|
136,170 | $28,360,190 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.22% | 3.44% |
#5
Prev: #5
|
2.3 | 281 | 0.7% |
P
S
|
43,016 | $24,827,695 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.00% | 3.20% |
#6
Prev: #6
|
1.7 | 1,157 | 0.9% |
P
S
|
132,431 | $23,095,891 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.72% | 2.13% |
#7
5
Prev: #12
|
3.6 | 16,748 | 34.5% |
P
S
|
65,324 | $20,956,484 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 2.61% | 2.61% |
#8
Prev: #8
|
3.0 | 1,570 | 5.4% |
P
S
|
30,733 | $20,075,170 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.55% | 2.78% |
#9
2
Prev: #7
|
1.5 | 236 | 0.3% |
P
S
|
68,185 | $19,607,412 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.48% | 2.26% |
#10
1
Prev: #11
|
3.0 | 23,944 | 12.4% |
P
S
|
217,078 | $19,068,151 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.13% | 2.31% |
#11
1
Prev: #10
|
1.4 | -3,884 | -4.8% |
P
S
|
76,285 | $16,405,745 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 2.61% |
#12
3
Prev: #9
|
1.3 | 1,125 | 2.7% |
P
S
|
42,382 | $15,688,438 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.97% | 1.87% |
#13
Prev: #13
|
2.8 | 26,440 | 6.2% |
P
S
|
453,312 | $15,170,082 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.83% | 1.87% |
#14
Prev: #14
|
1.2 | 761 | 3.6% |
P
S
|
21,679 | $14,098,500 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.77% | 1.81% |
#15
Prev: #15
|
1.2 | -5,593 | -5.6% |
P
S
|
93,591 | $13,658,636 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 1.75% | 1.69% |
#16
1
Prev: #17
|
1.2 | 19,464 | 4.9% |
P
S
|
415,810 | $13,497,194 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.68% | 1.75% |
#17
1
Prev: #16
|
1.2 | -2,584 | -5.0% |
P
S
|
49,303 | $12,913,396 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.27% | 0.93% |
#18
6
Prev: #24
|
3.0 | 25,271 | 32.1% |
P
S
|
104,075 | $9,808,043 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.20% | 1.29% |
#19
Prev: #19
|
1.0 | -1,743 | -5.1% |
P
S
|
32,272 | $9,267,854 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.13% | 1.06% |
#20
2
Prev: #22
|
1.0 | 14,188 | 4.2% |
P
S
|
352,445 | $8,723,006 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 1.30% |
#21
3
Prev: #18
|
1.0 | 144 | 1.0% |
P
S
|
15,226 | $8,711,214 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.08% | 0.83% |
#22
4
Prev: #26
|
2.9 | 44,918 | 32.7% |
P
S
|
182,207 | $8,312,298 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 1.15% |
#23
3
Prev: #20
|
0.9 | 282 | 1.0% |
P
S
|
28,192 | $8,087,033 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 1.12% |
#24
3
Prev: #21
|
0.9 | 86 | 0.3% |
P
S
|
24,772 | $7,667,063 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.93% |
#25
2
Prev: #23
|
2.4 | 880 | 7.7% |
P
S
|
12,251 | $7,320,377 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.92% | 0.85% |
#26
1
Prev: #25
|
2.4 | 11,646 | 9.1% |
P
S
|
139,601 | $7,065,219 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.56% |
#27
11
Prev: #38
|
0.8 | -103 | -0.3% |
P
S
|
35,390 | $6,004,289 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.73% | 0.74% |
#28
2
Prev: #30
|
0.8 | 105 | 0.4% |
P
S
|
29,430 | $5,648,279 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.73% | 0.77% |
#29
2
Prev: #27
|
0.8 | -3,422 | -2.5% |
P
S
|
131,792 | $5,601,170 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.70% | 0.61% |
#30
3
Prev: #33
|
2.3 | 14,835 | 16.1% |
P
S
|
107,238 | $5,401,554 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVVM
BLACKROCK ETF T...
|
ETF | 0.70% | 0.73% |
#31
Prev: #31
|
0.8 | -3,730 | -2.3% |
P
S
|
157,704 | $5,379,284 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.68% | 0.72% |
#32
Prev: #32
|
0.8 | -61 | -0.4% |
P
S
|
15,963 | $5,250,099 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.75% |
#33
4
Prev: #29
|
0.8 | -603 | -5.3% |
P
S
|
10,747 | $5,149,759 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.75% |
#34
6
Prev: #28
|
0.8 | -86 | -0.5% |
P
S
|
16,230 | $4,905,480 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.60% | 0.53% |
#35
6
Prev: #41
|
2.2 | 28,667 | 13.7% |
P
S
|
237,161 | $4,631,757 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.57% | 0.51% |
#36
9
Prev: #45
|
2.2 | 27,561 | 14.0% |
P
S
|
224,014 | $4,396,268 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.56% | 0.60% |
#37
3
Prev: #34
|
0.7 | -5,033 | -7.2% |
P
S
|
64,414 | $4,349,907 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.56% | 0.51% |
#38
6
Prev: #44
|
0.7 | 2,104 | 4.1% |
P
S
|
53,437 | $4,307,590 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.55% | 0.58% |
#39
4
Prev: #35
|
2.2 | 605 | 6.5% |
P
S
|
9,940 | $4,238,554 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.53% | 0.54% |
#40
1
Prev: #39
|
0.7 | -573 | -1.2% |
P
S
|
48,920 | $4,048,120 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.54% |
#41
1
Prev: #40
|
0.7 | -243 | -0.2% |
P
S
|
98,964 | $4,043,669 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.52% | 0.46% |
#42
5
Prev: #47
|
2.7 | 15,288 | 23.9% |
P
S
|
79,152 | $3,967,103 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.51% | 0.38% |
#43
12
Prev: #55
|
2.7 | 32,525 | 35.7% |
P
S
|
123,648 | $3,903,562 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.56% |
#44
7
Prev: #37
|
0.7 | -9,128 | -5.6% |
P
S
|
154,250 | $3,871,673 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.35% |
#45
16
Prev: #61
|
0.7 | 795 | 4.5% |
P
S
|
18,551 | $3,838,181 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.52% |
#46
4
Prev: #42
|
0.7 | -2,550 | -3.0% |
P
S
|
82,703 | $3,801,627 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.56% |
#47
11
Prev: #36
|
0.7 | 4 | 0.1% |
P
S
|
4,000 | $3,678,914 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 0.46% | 0.37% |
#48
10
Prev: #58
|
2.7 | 13,193 | 23.0% |
P
S
|
70,491 | $3,506,907 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.45% | 0.44% |
#49
Prev: #49
|
2.2 | 3,709 | 5.2% |
P
S
|
75,612 | $3,487,963 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.49% |
#50
4
Prev: #46
|
0.7 | 17 | 0.1% |
P
S
|
11,681 | $3,436,177 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 305 holdings