Cra Financial Services, LLC Top Holdings and 13F Report (2026)

About Cra Financial Services, LLC

Investment Activity

Cra Financial Services, LLC has $770.10 million in total holdings as of March 31, 2026.
Cra Financial Services, LLC owns shares of 296 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 5.28% of the portfolio was purchased this quarter.
About 1.54% of the portfolio was sold this quarter.
This quarter, Cra Financial Services, LLC has purchased 292 new stocks and bought additional shares in 133 stocks.
Cra Financial Services, LLC sold shares of 104 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $50,885,478
Schwab US Dividend Equity ETF: $36,460,628
Schwab U.S. Large-Cap Growth ETF: $30,191,422
Amazon.com: $28,360,190
Invesco QQQ: $24,827,695

Largest New Holdings this Quarter

31609A503 - FIDELITY COVINGTON TRUST: $1,396,711 Holding
46641Q274 - JPMorgan Short Duration Core Plus ETF: $634,235 Holding
46654Q716 - J P MORGAN EXCHANGE TRADED F: $404,888 Holding
00206R102 - AT&T: $337,193 Holding
92203J407 - Vanguard Total International Bond ETF: $327,797 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 16,748 shares (about $5.37M)
Vanguard International High Dividend Yield ETF: 25,271 shares (about $2.38M)
WisdomTree U.S. Quality Dividend Growth Fund: 23,944 shares (about $2.10M)
Fidelity Total Bond ETF: 44,918 shares (about $2.05M)
FIDELITY COVINGTON TRUST: 50,390 shares (about $1.87M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 3,884 shares (about $835.29K)
SPDR S&P Dividend ETF: 5,593 shares (about $816.24K)
Vanguard Small-Cap ETF: 2,584 shares (about $676.80K)
Vanguard Mid-Cap ETF: 1,743 shares (about $500.55K)
Schwab U.S. Mid-Cap ETF: 12,458 shares (about $385.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$50,885,478	$334,242 â–¼	-0.7%	200,502	6.6%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$36,460,628	$409,363 â–²	1.1%	1,188,417	4.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$30,191,422	$746,952 â–²	2.5%	1,036,437	3.9%	ETF
AMZN Amazon.com	$28,360,190	$191,609 â–²	0.7%	136,170	3.7%	Retail/Wholesale
QQQ Invesco QQQ	$24,827,695	$162,186 â–²	0.7%	43,016	3.2%	Finance
NVDA NVIDIA	$23,095,891	$201,780 â–²	0.9%	132,431	3.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$20,956,484	$5,372,898 â–²	34.5%	65,324	2.7%	ETF
IVV iShares Core S&P 500 ETF	$20,075,170	$1,025,543 â–²	5.4%	30,733	2.6%	ETF
GOOGL Alphabet	$19,607,412	$67,865 â–²	0.3%	68,185	2.5%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$19,068,151	$2,103,243 â–²	12.4%	217,078	2.5%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$16,405,745	$835,288 â–¼	-4.8%	76,285	2.1%	ETF
MSFT Microsoft	$15,688,438	$416,438 â–²	2.7%	42,382	2.0%	Computer and Technology
BALT Innovator Defined Wealth Shield ETF	$15,170,082	$884,814 â–²	6.2%	453,312	2.0%	ETF
SPY SPDR S&P 500 ETF Trust	$14,098,500	$494,901 â–²	3.6%	21,679	1.8%	Finance
SDY SPDR S&P Dividend ETF	$13,658,636	$816,240 â–¼	-5.6%	93,591	1.8%	ETF
INNOVATOR ETFS TRUST	$13,497,194	$631,802 â–²	4.9%	415,810	1.8%	U S EQ 10 BUFFER
VB Vanguard Small-Cap ETF	$12,913,396	$676,799 â–¼	-5.0%	49,303	1.7%	ETF
VYMI Vanguard International High Dividend Yield ETF	$9,808,043	$2,381,543 â–²	32.1%	104,075	1.3%	ETF
VO Vanguard Mid-Cap ETF	$9,267,854	$500,554 â–¼	-5.1%	32,272	1.2%	ETF
SCHF Schwab International Equity ETF	$8,723,006	$351,153 â–²	4.2%	352,445	1.1%	ETF
META Meta Platforms	$8,711,214	$82,386 â–²	1.0%	15,226	1.1%	Computer and Technology
FBND Fidelity Total Bond ETF	$8,312,298	$2,049,163 â–²	32.7%	182,207	1.1%	ETF
GOOG Alphabet	$8,087,033	$80,893 â–²	1.0%	28,192	1.1%	Computer and Technology
AVGO Broadcom	$7,667,063	$26,617 â–²	0.3%	24,772	1.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$7,320,377	$525,829 â–²	7.7%	12,251	1.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$7,065,219	$589,405 â–²	9.1%	139,601	0.9%	ETF
XOM ExxonMobil	$6,004,289	$17,475 â–¼	-0.3%	35,390	0.8%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$5,648,279	$20,152 â–²	0.4%	29,430	0.7%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$5,601,170	$145,435 â–¼	-2.5%	131,792	0.7%	ETF
JAAA Janus Henderson AAA CLO ETF	$5,401,554	$747,236 â–²	16.1%	107,238	0.7%	ETF
BLACKROCK ETF TRUST II	$5,379,284	$127,230 â–¼	-2.3%	157,704	0.7%	ISHARES LARG CAP
HD Home Depot	$5,250,099	$20,062 â–¼	-0.4%	15,963	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$5,149,759	$288,946 â–¼	-5.3%	10,747	0.7%	Finance
V Visa	$4,905,480	$25,993 â–¼	-0.5%	16,230	0.6%	Business Services
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$4,631,757	$559,867 â–²	13.7%	237,161	0.6%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$4,396,268	$540,884 â–²	14.0%	224,014	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,349,907	$339,881 â–¼	-7.2%	64,414	0.6%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$4,307,590	$169,605 â–²	4.1%	53,437	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$4,238,554	$257,980 â–²	6.5%	9,940	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,048,120	$47,416 â–¼	-1.2%	48,920	0.5%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$4,043,669	$9,929 â–¼	-0.2%	98,964	0.5%	ETF
FBCG Fidelity Blue Chip Growth ETF	$3,967,103	$766,235 â–²	23.9%	79,152	0.5%	ETF
CAPITAL GROUP NEW GEOGRAPHY	$3,903,562	$1,026,813 â–²	35.7%	123,648	0.5%	SHS
SCHB Schwab US Broad Market ETF	$3,871,673	$229,113 â–¼	-5.6%	154,250	0.5%	ETF
CVX Chevron	$3,838,181	$164,485 â–²	4.5%	18,551	0.5%	Energy
PJUL Innovator U.S. Equity Power Buffer ETF - July	$3,801,627	$117,216 â–¼	-3.0%	82,703	0.5%	ETF
LLY Eli Lilly and Company	$3,678,914	$3,679 â–²	0.1%	4,000	0.5%	Medical
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$3,506,907	$656,348 â–²	23.0%	70,491	0.5%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$3,487,963	$171,095 â–²	5.2%	75,612	0.5%	ETF
JPM JPMorgan Chase & Co.	$3,436,177	$5,001 â–²	0.1%	11,681	0.4%	Finance
VXUS Vanguard Total International Stock ETF	$3,379,839	$1,167,225 â–²	52.8%	43,831	0.4%	ETF
MA Mastercard	$3,318,727	$85,941 â–¼	-2.5%	6,642	0.4%	Business Services
HDV iShares Core High Dividend ETF	$3,274,951	$123,235 â–¼	-3.6%	24,130	0.4%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,203,652	$657,906 â–²	25.8%	156,865	0.4%	ETF
VANGUARD INSTL INDEX FD	$3,186,529	$250,401 â–¼	-7.3%	42,122	0.4%	0-3 MO TREAS BIL
POCT Innovator U.S. Equity Power Buffer ETF - October	$3,096,807	$53,888 â–¼	-1.7%	71,835	0.4%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$3,088,042	$30,845 â–²	1.0%	77,589	0.4%	ETF
GLD SPDR Gold Shares	$2,997,608	$152,333 â–¼	-4.8%	6,966	0.4%	Finance
MRVL Marvell Technology	$2,921,876	$7,231 â–¼	-0.2%	29,499	0.4%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$2,781,201	$8,218 â–¼	-0.3%	31,134	0.4%	Finance
TCAF T. Rowe Price Capital Appreciation Equity ETF	$2,752,032	$156,311 â–²	6.0%	77,326	0.4%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$2,714,685	$139,438 â–¼	-4.9%	63,546	0.4%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$2,697,368	$359,637 â–²	15.4%	60,452	0.4%	Transportation
NFLX Netflix	$2,681,016	$170,472 â–²	6.8%	27,884	0.3%	Consumer Discretionary
FIDELITY COVINGTON TRUST	$2,650,992	$1,874,514 â–²	241.4%	71,263	0.3%	ENHANCED INTL
NEE NextEra Energy	$2,620,273	$102,355 â–¼	-3.8%	28,211	0.3%	Utilities
IJR iShares Core S&P Small-Cap ETF	$2,559,743	$162,470 â–¼	-6.0%	20,592	0.3%	ETF
ORCL Oracle	$2,493,426	$141,376 â–²	6.0%	16,949	0.3%	Computer and Technology
CAT Caterpillar	$2,491,662	$24,088 â–²	1.0%	3,517	0.3%	Industrials
ONEQ Fidelity NASDAQ Composite Index ETF	$2,415,584	$85 â–²	0.0%	28,449	0.3%	ETF
TSLA Tesla	$2,364,340	$158,366 â–¼	-6.3%	6,360	0.3%	Auto/Tires/Trucks
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,266,087	$862,392 â–²	61.4%	121,438	0.3%	ETF
BAC Bank of America	$2,196,655	$29,835 â–²	1.4%	45,060	0.3%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$2,063,500	$385,697 â–¼	-15.7%	66,651	0.3%	ETF
JNJ Johnson & Johnson	$2,045,726	$5,133 â–²	0.3%	8,369	0.3%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$2,030,014	$90,918 â–¼	-4.3%	18,376	0.3%	ETF
WALMART INC	$1,984,313	$6,214 â–²	0.3%	15,966	0.3%	COM
VYM Vanguard High Dividend Yield ETF	$1,958,192	$227,483 â–²	13.1%	13,222	0.3%	Financial Services
VIOO Vanguard S&P Small-Cap 600 ETF	$1,955,792	$17,225 â–²	0.9%	17,032	0.3%	ETF
ABBV AbbVie	$1,927,520	$67,419 â–¼	-3.4%	8,863	0.3%	Medical
VGT Vanguard Information Technology ETF	$1,910,357	$41,165 â–¼	-2.1%	2,738	0.2%	ETF
VANGUARD MUN BD FDS	$1,895,659	$25,551 â–²	1.4%	25,225	0.2%	CORE TAX EXEMPT
IVE iShares S&P 500 Value ETF	$1,855,970	$75,168 â–²	4.2%	8,790	0.2%	ETF
FIDELITY WISE ORIGIN BITCOIN	$1,839,052	$156,427 â–²	9.3%	31,155	0.2%	SHS
VANGUARD WELLESLEY INCOME FD	$1,816,850	$1,266,165 â–²	229.9%	29,172	0.2%	WELLINGTON U S
DVY iShares Select Dividend ETF	$1,764,229	$40,729 â–²	2.4%	11,652	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$1,675,282	$16,969 â–²	1.0%	27,347	0.2%	ETF
COST Costco Wholesale	$1,647,803	$46,824 â–²	2.9%	1,654	0.2%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$1,627,741	$114,061 â–²	7.5%	6,850	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$1,534,800	$147,958 â–¼	-8.8%	52,779	0.2%	ETF
DIS Walt Disney	$1,524,610	$63,128 â–¼	-4.0%	15,819	0.2%	Consumer Discretionary
JCPB JPMorgan Core Plus Bond ETF	$1,469,014	$381,766 â–²	35.1%	31,203	0.2%	ETF
BRK.A Berkshire Hathaway	$1,436,280		0.0%	2	0.2%	Finance
VANGUARD MALVERN FDS	$1,435,688	$163,192 â–²	12.8%	18,554	0.2%	CORE BD ETF
DGRO iShares Core Dividend Growth ETF	$1,434,698	$1,544 â–²	0.1%	20,443	0.2%	ETF
LMT Lockheed Martin	$1,413,641	$24,175 â–²	1.7%	2,339	0.2%	Aerospace
VUG Vanguard Growth ETF	$1,412,579	$373,019 â–¼	-20.9%	3,234	0.2%	ETF
PANW Palo Alto Networks	$1,403,051	$69,094 â–²	5.2%	8,752	0.2%	Computer and Technology
VANGUARD MUN BD FDS	$1,397,862	$44,248 â–²	3.3%	18,323	0.2%	SHORT TAX EXEMPT
FIDELITY COVINGTON TRUST	$1,396,711	$1,396,711 â–²	New Holding	38,841	0.2%	ENHANCED MID

Showing largest 100 holdings. View all holdings.

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Cra Financial Services, LLC Top Holdings and 13F Report (2026)

About Cra Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cra Financial Services, LLC Top Holdings and 13F Report (2026)

About Cra Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCra Financial Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools