Claris Financial Llc Portfolio Stock Holdings
Claris Financial Llc disclosed 177 stock positions valued at approximately $182.8 million in its latest SEC 13F filing. The largest holdings include FIRST TRUST VALUE DIVIDEND INDEX ETF, VANGUARD GROWTH ETF, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 177
- Portfolio Value
- $182.8M
Holdings by Sector
Claris Financial Llc Portfolio Holdings in Q1 2026
173 holdings in the latest reporting period.
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| 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 |
| TESLA INC | TSLA | Consumer Cyclical | 0.75% | 3,675 | -46 | -1.24% | $1,366,181 |
| UBS AG ETRACS GLD CVR CAL ETN IV | GLDI | Other | 0.73% | 8,079 | +1,353 | +20.12% | $1,341,309 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.69% | 2,647 | -54 | -2.00% | $1,268,442 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 0.69% | 37,456 | +2,591 | +7.43% | $1,264,889 |
| BROADCOM INC | AVGO | Technology | 0.68% | 4,009 | +5 | +0.12% | $1,240,856 |
| FT VEST LADDERD NASDAQ BUFFER ETF | BUFQ | Other | 0.67% | 34,829 | +2,449 | +7.56% | $1,230,160 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.66% | 7,997 | +29 | +0.36% | $1,210,767 |
| FIRST TRUST SMID CAP RISING DIVI ETF | SDVY | Other | 0.66% | 30,546 | -29 | -0.09% | $1,204,447 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.63% | 5,372 | -98 | -1.79% | $1,155,301 |
| INVSC S P 500 MOMENTUM ETF | SPMO | Other | 0.62% | 10,184 | -194 | -1.87% | $1,141,728 |
| VISA INC CLASS A | V | Financial Services | 0.62% | 3,748 | -53 | -1.39% | $1,132,787 |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | SPYG | Other | 0.62% | 11,491 | -533 | -4.43% | $1,125,126 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.61% | 1,114 | +24 | +2.20% | $1,110,377 |
| FIRST TRUST SMITH OPPRTNISTIC FI ETF | FIXD | Other | 0.60% | 25,368 | -135 | -0.53% | $1,105,801 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 8,896 | +205 | +2.36% | $1,105,645 |
| CHEVRON CORP NEW | CVX | Energy | 0.60% | 5,273 | +31 | +0.59% | $1,090,954 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | NOBL | Other | 0.59% | 10,176 | +1,784 | +21.26% | $1,078,732 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | BINC | Other | 0.58% | 20,557 | +9,172 | +80.56% | $1,067,525 |
| VANGUARD MID CAP ETF | VO | Other | 0.54% | 3,448 | +1,020 | +42.01% | $990,232 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 6,787 | +360 | +5.60% | $980,314 |
| DOMINION ENERGY INC | D | Utilities | 0.53% | 15,742 | +62 | +0.40% | $973,183 |
| VANGUARD FINANCIALS ETF | VFH | Other | 0.52% | 7,850 | +1 | +0.01% | $948,387 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.50% | 2,789 | -9 | -0.32% | $917,387 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.50% | 13,884 | +9,995 | +257.01% | $916,193 |
| ISHARES MSCI USA QLTY FACT ETF | QUAL | Other | 0.48% | 4,590 | -427 | -8.51% | $880,477 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.47% | 6,613 | -21 | -0.32% | $865,874 |
| INVESCO LARGE CAP GROWTHETF | PWB | Other | 0.47% | 6,826 | +874 | +14.68% | $859,600 |
| ELI LILLY AND CO | LLY | Healthcare | 0.46% | 917 | -20 | -2.13% | $843,334 |
| RTX CORP | RTX | Industrials | 0.45% | 4,257 | +249 | +6.21% | $821,191 |
| SIMPLIFY VOLATILITY PREMIUM ETF | SVOL | Other | 0.44% | 52,626 | +4,137 | +8.53% | $807,283 |
| TEXAS PACIFIC LAND C | TPL | Energy | 0.42% | 1,633 | -110 | -6.31% | $775,177 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 9,935 | +48 | +0.49% | $770,834 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | TBIL | Other | 0.41% | 15,213 | -540 | -3.43% | $758,542 |
| MERCK & CO. INC. | MRK | Healthcare | 0.41% | 6,264 | +35 | +0.56% | $753,496 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.41% | 5,462 | +7 | +0.13% | $749,548 |
| ALERIAN MLP ETF | AMLP | Other | 0.40% | 13,731 | -4,945 | -26.48% | $722,800 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 2,265 | +500 | +28.33% | $703,999 |
| VANGUARD SHORT TERM COR BD ETF | VCSH | Other | 0.38% | 8,797 | -80 | -0.90% | $697,361 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | DFAC | Other | 0.37% | 17,230 | +32 | +0.19% | $669,558 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.35% | 6,806 | -75 | -1.09% | $632,124 |
| GLOBAL X US INFRA DVLPMNT ETF | PAVE | Other | 0.34% | 12,213 | +4,883 | +66.62% | $620,519 |
| INVSC QQQ TRUST SRS 1 ETF | QQQ | Other | 0.34% | 1,068 | -2 | -0.19% | $616,459 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.33% | 3,661 | +15 | +0.41% | $605,311 |
| ELDRIDGE BBB B CLO ETF | CLOZ | Other | 0.33% | 23,442 | -9,258 | -28.31% | $601,287 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.32% | 968 | +29 | +3.09% | $584,752 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.32% | 4,679 | +4 | +0.09% | $581,586 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.32% | 1,258 | -2 | -0.16% | $579,925 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | FDL | Other | 0.31% | 11,206 | +1,503 | +15.49% | $569,266 |
| INVSC S P 500 EQUAL WEIGHT ETF | RSP | Other | 0.30% | 2,814 | +19 | +0.68% | $540,004 |
| FIDELITY MSCI HEALTH CARE INDX ETF | FHLC | Other | 0.29% | 7,609 | - | - | $535,369 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.28% | 1,788 | -6,137 | -77.44% | $512,871 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 3,215 | -1 | -0.03% | $499,252 |
| PIMCO ACTIVE BOND ETF | BOND | Other | 0.27% | 5,367 | -197 | -3.54% | $495,302 |
| PALANTIR TECHNOLOGIES INCLASS A | PLTR | Technology | 0.27% | 3,358 | +700 | +26.34% | $491,208 |
| SPEAR ALPHA ETF | SPRX | Other | 0.26% | 13,392 | -10 | -0.07% | $476,718 |
| FIDELITY MSCI UTILITIES INDX ETF | FUTY | Other | 0.26% | 7,893 | - | - | $466,240 |
| RIVERFRONT STRATEGIC INCOME ETF | RIGS | Other | 0.25% | 19,979 | -883 | -4.23% | $456,672 |
| SOUTHERN CO | SO | Utilities | 0.25% | 4,644 | -185 | -3.83% | $448,263 |
| ISHARES CORE S&P MID CAPETF | IJH | Other | 0.24% | 6,560 | +6 | +0.09% | $442,971 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.24% | 3,846 | +30 | +0.79% | $435,281 |
| FEDEX CORP | FDX | Industrials | 0.24% | 1,218 | - | - | $433,827 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF | RISR | Other | 0.23% | 11,770 | +11,770 | +100.00% | $426,309 |
| AUTOMATIC DATA PROCESSIN | ADP | Technology | 0.23% | 2,098 | -21 | -0.99% | $426,174 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 3,028 | +3 | +0.10% | $421,960 |
| DTE ENERGY CO | DTE | Utilities | 0.23% | 2,884 | +25 | +0.87% | $421,704 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.23% | 734 | -159 | -17.81% | $419,915 |
| INSULET CORP | PODD | Healthcare | 0.23% | 2,000 | - | - | $419,680 |
| DIMENSIONAL US CORE EQUITY MARKT ETF | DFAU | Other | 0.23% | 9,252 | +1,004 | +12.17% | $417,450 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 2,522 | +9 | +0.36% | $415,104 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.23% | 1,585 | -56 | -3.41% | $412,623 |