Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $58.3M | 6.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $38.7M | 4.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $35.3M | 4.1% |
| Amazon Com Inc.COM | COM | $32.6M | 3.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $31.8M | 3.7% |
| Nvidia CorporationCOM | COM | $26.9M | 3.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $25.1M | 2.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $24.5M | 2.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $23.5M | 2.7% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $21.2M | 2.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $17.8M | 2.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $16.3M | 1.9% |
| Microsoft Corp.COM | COM | $16.1M | 1.9% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $15.6M | 1.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $14.6M | 1.7% |
| Innovator ETFS TrustU S EQ 10 BUFFER | U S EQ 10 BUFFER | $14.1M | 1.6% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $14M | 1.6% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $10.8M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $10.4M | 1.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $10.3M | 1.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $9.72M | 1.1% |
| Broadcom Inc.COM | COM | $9.45M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.18M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $8.86M | 1.0% |
| Marvell Technology Inc.COM | COM | $8.72M | 1.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $8.12M | 0.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $6.27M | 0.7% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $5.99M | 0.7% |
| Blackrock ETF Trust IIISHARES LARG CAP | ISHARES LARG CAP | $5.76M | 0.7% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $5.65M | 0.7% |
| Home Depot Inc.COM | COM | $5.56M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $5.54M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.29M | 0.6% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $5.17M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $5.03M | 0.6% |
| Eli Lilly & COCOM | COM | $4.92M | 0.6% |
| Exxon Mobil Corp.COM | COM | $4.86M | 0.6% |
| Capital Group New GeographySHS | SHS | $4.86M | 0.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $4.78M | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.73M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $4.36M | 0.5% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $4.34M | 0.5% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $4.3M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $3.92M | 0.5% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $3.91M | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $3.83M | 0.4% |
| Caterpillar Inc.COM | COM | $3.76M | 0.4% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.74M | 0.4% |
| T Rowe Price Exchange-tradedULTRA SHRT TRM | ULTRA SHRT TRM | $3.62M | 0.4% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $3.42M | 0.4% |
Apple Inc.COM$58.3M
- Class
- COM
- Share
- 6.7%
Schwab Strategic TRUS DIVIDEND EQ$38.7M
- Class
- US DIVIDEND EQ
- Share
- 4.5%
Schwab Strategic TRUS LCAP GR ETF$35.3M
- Class
- US LCAP GR ETF
- Share
- 4.1%
Amazon Com Inc.COM$32.6M
- Class
- COM
- Share
- 3.8%
Invesco Qqq TRUNIT SER 1$31.8M
- Class
- UNIT SER 1
- Share
- 3.7%
Nvidia CorporationCOM$26.9M
- Class
- COM
- Share
- 3.1%
Vanguard Index FdsTOTAL STK MKT$25.1M
- Class
- TOTAL STK MKT
- Share
- 2.9%
Alphabet Inc.CAP STK CL A$24.5M
- Class
- CAP STK CL A
- Share
- 2.8%
iShares TRCORE S&P500 ETF$23.5M
- Class
- CORE S&P500 ETF
- Share
- 2.7%
Wisdomtree TRUS QTLY DIV GRT$21.2M
- Class
- US QTLY DIV GRT
- Share
- 2.4%
Vanguard Specialized FundsDIV APP ETF$17.8M
- Class
- DIV APP ETF
- Share
- 2.1%
State Str SPDR S&P 500 ETF TTR UNIT$16.3M
- Class
- TR UNIT
- Share
- 1.9%
Microsoft Corp.COM$16.1M
- Class
- COM
- Share
- 1.9%
Innovator ETFS TrustDEFINED WLT SHLD$15.6M
- Class
- DEFINED WLT SHLD
- Share
- 1.8%
Vanguard Index FdsSMALL CP ETF$14.6M
- Class
- SMALL CP ETF
- Share
- 1.7%
Innovator ETFS TrustU S EQ 10 BUFFER$14.1M
- Class
- U S EQ 10 BUFFER
- Share
- 1.6%
SPDR Series TrustST STR SP DIV$14M
- Class
- ST STR SP DIV
- Share
- 1.6%
Vanguard Whitehall FdsINTL HIGH ETF$10.8M
- Class
- INTL HIGH ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$10.4M
- Class
- CAP STK CL C
- Share
- 1.2%
Vanguard Index FdsMID CAP ETF$10.3M
- Class
- MID CAP ETF
- Share
- 1.2%
Schwab Strategic TRINTL EQTY ETF$9.72M
- Class
- INTL EQTY ETF
- Share
- 1.1%
Broadcom Inc.COM$9.45M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$9.18M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Meta Platforms Inc.CL A$8.86M
- Class
- CL A
- Share
- 1.0%
Marvell Technology Inc.COM$8.72M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$8.12M
- Class
- ULTRA SHRT ETF
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$6.27M
- Class
- S&P500 EQL WGT
- Share
- 0.7%
Innovator ETFS TrustUS EQTY PWR BUF$5.99M
- Class
- US EQTY PWR BUF
- Share
- 0.7%
Blackrock ETF Trust IIISHARES LARG CAP$5.76M
- Class
- ISHARES LARG CAP
- Share
- 0.7%
Fidelity Covington TrustBLUE CHIP GRWTH$5.65M
- Class
- BLUE CHIP GRWTH
- Share
- 0.7%
Home Depot Inc.COM$5.56M
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$5.54M
- Class
- COM CL A
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$5.29M
- Class
- CL B NEW
- Share
- 0.6%
American Centy ETF TRUS LARGE CAP VLU$5.17M
- Class
- US LARGE CAP VLU
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$5.03M
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
Eli Lilly & COCOM$4.92M
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$4.86M
- Class
- COM
- Share
- 0.6%
Capital Group New GeographySHS$4.86M
- Class
- SHS
- Share
- 0.6%
Schwab Strategic TRUS BRD MKT ETF$4.78M
- Class
- US BRD MKT ETF
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$4.73M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$4.36M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$4.34M
- Class
- BULSHS 2026 CB
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$4.3M
- Class
- BULSHS 2027 CB
- Share
- 0.5%
JPMORGAN Chase & COCOM$3.92M
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsINT-TERM CORP$3.91M
- Class
- INT-TERM CORP
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$3.83M
- Class
- VG TL INTL STK F
- Share
- 0.4%
Caterpillar Inc.COM$3.76M
- Class
- COM
- Share
- 0.4%
Innovator ETFS TrustUS EQTY PWR BUF$3.74M
- Class
- US EQTY PWR BUF
- Share
- 0.4%
T Rowe Price Exchange-tradedULTRA SHRT TRM$3.62M
- Class
- ULTRA SHRT TRM
- Share
- 0.4%
Vanguard Instl Index FD0 3 MO TR BI ETF$3.42M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 321 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1765594
- File number
- 028-19056
- Options
- 0 call, 0 put
- In the 25 largest
- 58.1%
- Prior quarter
- $770M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 4
Common questions
What are Cra Financial Services’ 13F holdings worth?
$868 million across 321 positions for the quarter ended 30 June 2026.
What is Cra Financial Services’ largest 13F holding?
APPLE INC (COM) was the largest position at $58.3 million, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is Cra Financial Services’ 13F portfolio?
The ten largest positions accounted for 36.6% of reported value and the twenty-five largest for 58.1%, across 321 positions as of 30 June 2026.
Does Form 13F show everything Cra Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cra Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.