Claris Financial LLC Top Holdings and 13F Report (2026)

About Claris Financial LLC

Investment Activity

Claris Financial LLC has $182.78 million in total holdings as of March 31, 2026.
Claris Financial LLC owns shares of 178 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 6.33% of the portfolio was purchased this quarter.
About 6.88% of the portfolio was sold this quarter.
This quarter, Claris Financial LLC has purchased 179 new stocks and bought additional shares in 81 stocks.
Claris Financial LLC sold shares of 59 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

First Trust Value Line Dividend Index Fund: $11,785,288
Vanguard Growth ETF: $9,429,366
Apple: $8,556,164
iShares MSCI USA Momentum Factor ETF: $8,408,958
NVIDIA: $6,160,885

Largest New Holdings this Quarter

02079K305 - Alphabet: $1,693,669 Holding
886364637 - FolioBeyond Alternative Income and Interest Rate Hedge ETF: $426,309 Holding
25434V500 - Dimensional U.S. Small Cap ETF: $337,945 Holding
25434V401 - Dimensional U.S. Equity ETF: $320,633 Holding
56585A102 - Marathon Petroleum: $273,432 Holding

Largest Purchases this Quarter

Alphabet: 5,890 shares (about $1.69M)
Altria Group: 9,995 shares (about $659.56K)
SPDR S&P 500 ETF Trust: 989 shares (about $643.22K)
iShares Flexible Income Active ETF: 9,172 shares (about $476.30K)
FolioBeyond Alternative Income and Interest Rate Hedge ETF: 11,770 shares (about $426.31K)

Largest Sales this Quarter

Alphabet: 6,137 shares (about $1.76M)
NVIDIA: 3,575 shares (about $623.48K)
Microsoft: 975 shares (about $360.93K)
Alerian MLP ETF: 4,945 shares (about $260.30K)
Eldridge BBB-B CLO ETF: 9,258 shares (about $237.47K)

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
FVD First Trust Value Line Dividend Index Fund	$11,785,288	$83,525 â–²	0.7%	250,591	6.4%	ETF
VUG Vanguard Growth ETF	$9,429,366	$78,622 â–²	0.8%	21,588	5.2%	ETF
AAPL Apple	$8,556,164	$219,272 â–¼	-2.5%	33,714	4.7%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$8,408,958	$79,676 â–¼	-0.9%	35,039	4.6%	ETF
NVDA NVIDIA	$6,160,885	$623,483 â–¼	-9.2%	35,326	3.4%	Computer and Technology
VTV Vanguard Value ETF	$5,608,843	$91,234 â–¼	-1.6%	28,587	3.1%	ETF
FTCS First Trust Capital Strength ETF	$5,419,472	$24,210 â–²	0.4%	58,425	3.0%	ETF
MSFT Microsoft	$4,850,858	$360,927 â–¼	-6.9%	13,104	2.7%	Computer and Technology
RDVY First Trust Rising Dividend Achievers ETF	$4,113,601	$150,284 â–²	3.8%	60,246	2.3%	Manufacturing
LMBS First Trust Low Duration Opportunities ETF	$3,713,016	$255,275 â–²	7.4%	74,544	2.0%	Manufacturing
FTSM First Trust Enhanced Short Maturity ETF	$3,400,697	$315,040 â–²	10.2%	56,887	1.9%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$3,350,096	$643,224 â–²	23.8%	5,151	1.8%	Finance
JPM JPMorgan Chase & Co.	$2,683,100	$38,242 â–²	1.4%	9,121	1.5%	Finance
AMZN Amazon.com	$2,376,569	$49,777 â–²	2.1%	11,411	1.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,132,431	$597 â–²	0.0%	3,569	1.2%	ETF
XOM ExxonMobil	$1,897,837	$339 â–²	0.0%	11,186	1.0%	Energy
JNJ Johnson & Johnson	$1,844,093	$5,622 â–¼	-0.3%	7,544	1.0%	Medical
ABBV AbbVie	$1,831,442	$126,359 â–²	7.4%	8,421	1.0%	Medical
VYM Vanguard High Dividend Yield ETF	$1,751,467	$146,622 â–²	9.1%	11,826	1.0%	Financial Services
DIMENSNL ULTRASHRT FIXEDINCM ETF	$1,708,521	$8,925 â–²	0.5%	33,692	0.9%	UIT EXCHANGE TRADED
GOOGL Alphabet	$1,693,669	$1,693,669 â–²	New Holding	5,890	0.9%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,666,969	$47,227 â–¼	-2.8%	26,014	0.9%	ETF
IBM International Business Machines	$1,621,855	$19,391 â–¼	-1.2%	6,691	0.9%	Computer and Technology
KO CocaCola	$1,611,065	$9,658 â–¼	-0.6%	21,184	0.9%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,610,122		0.0%	5,019	0.9%	ETF
CAT Caterpillar	$1,416,656	$6,375 â–¼	-0.4%	2,000	0.8%	Industrials
EES WisdomTree U.S. SmallCap Fund	$1,405,881	$12,655 â–¼	-0.9%	24,219	0.8%	Finance
RFDI First Trust RiverFront Dynamic Developed International ETF	$1,389,630	$5,091 â–²	0.4%	16,924	0.8%	ETF
VB Vanguard Small-Cap ETF	$1,370,505	$106,592 â–²	8.4%	5,233	0.7%	ETF
TSLA Tesla	$1,366,181	$17,100 â–¼	-1.2%	3,675	0.7%	Auto/Tires/Trucks
GLDI ETRACS Gold Shares Covered Call ETN	$1,341,309	$224,631 â–²	20.1%	8,079	0.7%	Finance
BRK.B Berkshire Hathaway	$1,268,442	$25,877 â–¼	-2.0%	2,647	0.7%	Finance
BUFR FT Vest Laddered Buffer ETF	$1,264,889	$87,498 â–²	7.4%	37,456	0.7%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$1,254,958		0.0%	6,032	0.7%	ETF
SLVO ETRACS Silver Shares Covered Call ETN	$1,252,487	$211,221 â–²	20.3%	14,095	0.7%	Manufacturing
AVGO Broadcom	$1,240,856	$1,548 â–²	0.1%	4,009	0.7%	Computer and Technology
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$1,230,160	$86,499 â–²	7.6%	34,829	0.7%	ETF
DVY iShares Select Dividend ETF	$1,210,767	$4,391 â–²	0.4%	7,997	0.7%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$1,204,447	$1,143 â–¼	-0.1%	30,546	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,155,301	$21,076 â–¼	-1.8%	5,372	0.6%	ETF
SPMO Invesco S&P 500 Momentum ETF	$1,141,728	$21,749 â–¼	-1.9%	10,184	0.6%	ETF
V Visa	$1,132,787	$16,019 â–¼	-1.4%	3,748	0.6%	Business Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,125,126	$52,188 â–¼	-4.4%	11,491	0.6%	ETF
COST Costco Wholesale	$1,110,377	$23,922 â–²	2.2%	1,114	0.6%	Retail/Wholesale
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,105,801	$5,885 â–¼	-0.5%	25,368	0.6%	Manufacturing
WALMART INC	$1,105,645	$25,479 â–²	2.4%	8,896	0.6%	COMMON STOCK
CVX Chevron	$1,090,954	$6,414 â–²	0.6%	5,273	0.6%	Energy
NOBL ProShares S&P 500 Aristocrats ETF	$1,078,732	$189,117 â–²	21.3%	10,176	0.6%	ETF
BINC iShares Flexible Income Active ETF	$1,067,525	$476,302 â–²	80.6%	20,557	0.6%	ETF
VO Vanguard Mid-Cap ETF	$990,232	$292,934 â–²	42.0%	3,448	0.5%	ETF
PG Procter & Gamble	$980,314	$51,998 â–²	5.6%	6,787	0.5%	Consumer Staples
D Dominion Energy	$973,183	$3,833 â–²	0.4%	15,742	0.5%	Utilities
VFH Vanguard Financials ETF	$948,387	$121 â–²	0.0%	7,850	0.5%	ETF
HD Home Depot	$917,387	$2,960 â–¼	-0.3%	2,789	0.5%	Retail/Wholesale
MO Altria Group	$916,193	$659,561 â–²	257.0%	13,884	0.5%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$880,477	$81,909 â–¼	-8.5%	4,590	0.5%	ETF
DUK Duke Energy	$865,874	$2,750 â–¼	-0.3%	6,613	0.5%	Utilities
PWB Invesco Large Cap Growth ETF	$859,600	$110,063 â–²	14.7%	6,826	0.5%	ETF
LLY Eli Lilly and Company	$843,334	$18,393 â–¼	-2.1%	917	0.5%	Medical
RTX RTX	$821,191	$48,033 â–²	6.2%	4,257	0.4%	Aerospace
SVOL Simplify Volatility Premium ETF	$807,283	$63,462 â–²	8.5%	52,626	0.4%	ETF
TPL Texas Pacific Land	$775,177	$52,216 â–¼	-6.3%	1,633	0.4%	Energy
CSCO Cisco Systems	$770,834	$3,724 â–²	0.5%	9,935	0.4%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$758,542	$26,925 â–¼	-3.4%	15,213	0.4%	ETF
MRK Merck & Co., Inc.	$753,496	$4,210 â–²	0.6%	6,264	0.4%	Medical
DHI D.R. Horton	$749,548	$961 â–²	0.1%	5,462	0.4%	Construction
AMLP Alerian MLP ETF	$722,800	$260,305 â–¼	-26.5%	13,731	0.4%	ETF
MCD McDonald's	$703,999	$155,408 â–²	28.3%	2,265	0.4%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$697,361	$6,342 â–¼	-0.9%	8,797	0.4%	ETF
AMPLIFY CWP GROWTH AND INCM ETF	$673,152	$148,254 â–¼	-18.0%	25,259	0.4%	UIT EXCHANGE TRADED
DFAC Dimensional U.S. Core Equity 2 ETF	$669,558	$1,244 â–²	0.2%	17,230	0.4%	ETF
SCHWAB GOVT MONEY MKT ETF	$666,666	$238,807 â–²	55.8%	6,619	0.4%	UIT EXCHANGE TRADED
NEE NextEra Energy	$632,124	$6,966 â–¼	-1.1%	6,806	0.3%	Utilities
PAVE Global X U.S. Infrastructure Development ETF	$620,519	$248,096 â–²	66.6%	12,213	0.3%	ETF
QQQ Invesco QQQ	$616,459	$1,154 â–¼	-0.2%	1,068	0.3%	Finance
PM Philip Morris International	$605,311	$2,480 â–²	0.4%	3,661	0.3%	Consumer Staples
CLOZ Eldridge BBB-B CLO ETF	$601,287	$237,468 â–¼	-28.3%	23,442	0.3%	ETF
LMT Lockheed Martin	$584,752	$17,518 â–²	3.1%	968	0.3%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$581,586	$497 â–²	0.1%	4,679	0.3%	ETF
ISRG Intuitive Surgical	$579,925	$922 â–¼	-0.2%	1,258	0.3%	Medical
FDL First Trust Morningstar Dividend Leaders Index Fund	$569,266	$76,353 â–²	15.5%	11,206	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$540,004	$3,646 â–²	0.7%	2,814	0.3%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$535,369		0.0%	7,609	0.3%	ETF
GOOG Alphabet	$512,871	$1,760,341 â–¼	-77.4%	1,788	0.3%	Computer and Technology
PEP PepsiCo	$499,252	$155 â–¼	0.0%	3,215	0.3%	Consumer Staples
PIMCO ACTIVE BOND ETF	$495,302	$18,180 â–¼	-3.5%	5,367	0.3%	UIT EXCHANGE TRADED
PALANTIR TECHNOLOGIES INCLASS A	$491,208	$102,396 â–²	26.3%	3,358	0.3%	COMMON STOCK
SPRX Spear Alpha ETF	$476,718	$356 â–¼	-0.1%	13,392	0.3%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$466,240		0.0%	7,893	0.3%	ETF
RIGS RiverFront Strategic Income Fund	$456,672	$20,183 â–¼	-4.2%	19,979	0.2%	ETF
SO Southern	$448,263	$17,857 â–¼	-3.8%	4,644	0.2%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$442,971	$405 â–²	0.1%	6,560	0.2%	ETF
ED Consolidated Edison	$435,281	$3,395 â–²	0.8%	3,846	0.2%	Utilities
FDX FedEx	$433,827		0.0%	1,218	0.2%	Transportation
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF	$426,309	$426,309 â–²	New Holding	11,770	0.2%	ETF
ADP Automatic Data Processing	$426,174	$4,266 â–¼	-1.0%	2,098	0.2%	Computer and Technology
GILD Gilead Sciences	$421,960	$418 â–²	0.1%	3,028	0.2%	Medical
DTE DTE Energy	$421,704	$3,656 â–²	0.9%	2,884	0.2%	Utilities
META Meta Platforms	$419,915	$90,963 â–¼	-17.8%	734	0.2%	Computer and Technology
PODD Insulet	$419,680		0.0%	2,000	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Claris Financial LLC Top Holdings and 13F Report (2026)

About Claris Financial 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

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Claris Financial LLC Top Holdings and 13F Report (2026)

About Claris Financial 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 ofClaris Financial 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