Claris Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 18, 2026, Claris Financial Llc disclosed 173 stock positions valued at approximately $182.78M as of quarter-end March 31, 2026. The largest holdings include FIRST TRUST VALUE DIVIDEND INDEX ETF, VANGUARD GROWTH ETF, and APPLE INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 173
- Portfolio Value
- $182.78M
Holdings by Sector
Claris Financial Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TRUST VALUE DIVIDEND INDEX ETF | FVD | Other | 6.45% | 250,591 | +1,776 | +0.71% | $11,785,288 |
| VANGUARD GROWTH ETF | VUG | Other | 5.16% | 21,588 | +180 | +0.84% | $9,429,366 |
| APPLE INC | AAPL | Technology | 4.68% | 33,714 | -864 | -2.50% | $8,556,164 |
| ISHARES MSCI USA MOMNTUMFCT ETF | MTUM | Other | 4.60% | 35,039 | -332 | -0.94% | $8,408,958 |
| NVIDIA CORP | NVDA | Technology | 3.37% | 35,326 | -3,575 | -9.19% | $6,160,885 |
| VANGUARD VALUE ETF | VTV | Other | 3.07% | 28,587 | -465 | -1.60% | $5,608,843 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 2.97% | 58,425 | +261 | +0.45% | $5,419,472 |
| MICROSOFT CORP | MSFT | Technology | 2.65% | 13,104 | -975 | -6.93% | $4,850,858 |
| FT RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 2.25% | 60,246 | +2,201 | +3.79% | $4,113,601 |
| FRST TRT LOW DTN OPNTS ETF IV | LMBS | Other | 2.03% | 74,544 | +5,125 | +7.38% | $3,713,016 |
| FIRST TRST ENHNCD SHRT MRTY ETF IV | FTSM | Other | 1.86% | 56,887 | +5,270 | +10.21% | $3,400,697 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 1.83% | 5,151 | +989 | +23.76% | $3,350,096 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.47% | 9,121 | +130 | +1.45% | $2,683,100 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.30% | 11,411 | +239 | +2.14% | $2,376,569 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.17% | 3,569 | +1 | +0.03% | $2,132,431 |
| EXXON MOBIL CORP | XOM | Energy | 1.04% | 11,186 | +2 | +0.02% | $1,897,837 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 7,544 | -23 | -0.30% | $1,844,093 |
| ABBVIE INC | ABBV | Healthcare | 1.00% | 8,421 | +581 | +7.41% | $1,831,442 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 0.96% | 11,826 | +990 | +9.14% | $1,751,467 |
| DIMENSNL ULTRASHRT FIXEDINCM ETF | DUSB | Other | 0.93% | 33,692 | +176 | +0.53% | $1,708,521 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 0.93% | 5,890 | -469 | -7.38% | $1,693,669 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.91% | 26,014 | -737 | -2.76% | $1,666,969 |
| IBM CORP | IBM | Technology | 0.89% | 6,691 | -80 | -1.18% | $1,621,855 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.88% | 21,184 | -127 | -0.60% | $1,611,065 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.88% | 5,019 | - | - | $1,610,122 |
| FIDELITY MSCI INFOR TECHINDX ETF | FTEC | Other | 0.81% | 10,143 | -1,921 | -15.92% | $1,482,035 |
| CATERPILLAR INC | CAT | Industrials | 0.78% | 2,000 | -9 | -0.45% | $1,416,656 |
| WISDOMTREE US SMALLCAP ETF | EES | Other | 0.77% | 24,219 | -218 | -0.89% | $1,405,881 |
| FT RIVERFRONT DYNAMIC DEV INTER ETF | RFDI | Other | 0.76% | 16,924 | +62 | +0.37% | $1,389,630 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | Other | 0.75% | 5,233 | +407 | +8.43% | $1,370,505 |
Showing 30 of 173 holdings in the latest reporting period.