Clarus Wealth Advisors Portfolio Stock Holdings
Clarus Wealth Advisors disclosed 86 stock positions valued at approximately $259.5 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, SELECT SECTOR SPDR TR, and VANGUARD WORLD FD. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $259.5M
Holdings by Sector
Clarus Wealth Advisors Portfolio Holdings in Q2 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.06% | 31,542 | -557 | -1.74% | $23,511,098 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.79% | 68,461 | -8,776 | -11.36% | $12,418,780 |
| VANGUARD WORLD FD | MGK | Other | 4.57% | 135,598 | +80,874 | +147.79% | $11,860,719 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.31% | 38,204 | +38,204 | +100.00% | $11,188,805 |
| SPDR SERIES TRUST | SPLG | Other | 3.94% | 116,667 | -710 | -0.60% | $10,234,020 |
| ISHARES TR | IJH | Other | 3.75% | 130,237 | -2,385 | -1.80% | $9,732,628 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 3.58% | 129,822 | -5,081 | -3.77% | $9,295,255 |
| VANGUARD INDEX FDS | VUG | Other | 3.37% | 101,757 | +84,716 | +497.13% | $8,750,043 |
| PACER FDS TR | COWZ | Other | 2.63% | 107,133 | -4,729 | -4.23% | $6,815,801 |
| VANGUARD BD INDEX FDS | BND | Other | 2.49% | 88,757 | +9,456 | +11.92% | $6,452,649 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.31% | 108,823 | +9,468 | +9.53% | $5,982,014 |
| ISHARES TR | IVE | Other | 2.17% | 24,583 | +387 | +1.60% | $5,627,096 |
| APPLE INC | AAPL | Technology | 2.11% | 17,468 | -9,892 | -36.15% | $5,474,202 |
| PACER FDS TR | CALF | Other | 1.96% | 99,159 | -3,673 | -3.57% | $5,081,899 |
| SPDR SERIES TRUST | SPYV | Other | 1.89% | 80,042 | -3,839 | -4.58% | $4,905,790 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.68% | 24,203 | +2,051 | +9.26% | $4,366,705 |
| ISHARES TR | IEFA | Other | 1.67% | 44,870 | +1,358 | +3.12% | $4,321,430 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 18,029 | -128 | -0.70% | $3,680,036 |
| VANGUARD INDEX FDS | VTI | Other | 1.38% | 9,747 | +534 | +5.80% | $3,589,333 |
| SPDR SERIES TRUST | SPSM | Other | 1.33% | 61,551 | -2,646 | -4.12% | $3,438,865 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.23% | 29,191 | +4,864 | +19.99% | $3,195,274 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 8,087 | +1,202 | +17.46% | $3,100,128 |
| ISHARES TR | LQD | Other | 1.13% | 27,239 | +2,503 | +10.12% | $2,932,853 |
| ISHARES TR | TLH | Other | 1.13% | 29,717 | +3,057 | +11.47% | $2,923,856 |
| ISHARES INC | IEMG | Other | 1.12% | 36,303 | -895 | -2.41% | $2,915,131 |
| SPDR SERIES TRUST | SLYG | Other | 1.07% | 23,981 | -1,090 | -4.35% | $2,765,053 |
| SPDR SERIES TRUST | XAR | Other | 1.06% | 10,057 | +745 | +8.00% | $2,753,982 |
| ISHARES TR | MTUM | Other | 1.03% | 8,523 | -1,278 | -13.04% | $2,683,467 |
| SPDR SERIES TRUST | MDYG | Other | 1.02% | 24,629 | -1,021 | -3.98% | $2,650,081 |
| ISHARES TR | IYT | Other | 1.00% | 30,095 | +2,885 | +10.60% | $2,605,926 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.97% | 45,485 | +3,444 | +8.19% | $2,528,966 |
| CLOUDFLARE INC | NET | Technology | 0.96% | 9,067 | -109 | -1.19% | $2,478,918 |
| SPDR SERIES TRUST | XME | Other | 0.95% | 24,131 | +1,371 | +6.02% | $2,459,914 |
| SPDR GOLD TR | GLD | Other | 0.94% | 6,490 | +926 | +16.64% | $2,430,181 |
| ISHARES TR | IXN | Other | 0.93% | 17,571 | -3,869 | -18.05% | $2,417,594 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.93% | 47,919 | +4,793 | +11.11% | $2,403,617 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.92% | 20,975 | -1,846 | -8.09% | $2,381,292 |
| TESLA INC | TSLA | Consumer Cyclical | 0.91% | 6,009 | +535 | +9.77% | $2,367,907 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.90% | 51,206 | +5,352 | +11.67% | $2,322,704 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.89% | 19,980 | +2,175 | +12.22% | $2,303,665 |
| ABBVIE INC | ABBV | Healthcare | 0.89% | 9,101 | +1,417 | +18.44% | $2,300,288 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 6,332 | -32 | -0.50% | $2,291,677 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.87% | 17,078 | +2,480 | +16.99% | $2,258,053 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.83% | 13,315 | +1,361 | +11.39% | $2,161,065 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 8,552 | -279 | -3.16% | $2,083,438 |
| QUANTA SVCS INC | PWR | Industrials | 0.79% | 3,065 | -201 | -6.15% | $2,042,301 |
| SERVICENOW INC | NOW | Technology | 0.79% | 18,912 | +18,912 | +100.00% | $2,038,335 |
| META PLATFORMS INC | META | Communication Services | 0.75% | 3,235 | +292 | +9.92% | $1,951,093 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.75% | 3,755 | -4,646 | -55.30% | $1,942,856 |
| CITIGROUP INC | C | Financial Services | 0.73% | 13,858 | -547 | -3.80% | $1,903,951 |
| CATERPILLAR INC | CAT | Industrials | 0.72% | 1,974 | -100 | -4.82% | $1,871,367 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.71% | 27,744 | +978 | +3.65% | $1,851,635 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.71% | 1,931 | +197 | +11.36% | $1,840,494 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.71% | 5,788 | +5,788 | +100.00% | $1,839,484 |
| VANECK ETF TRUST | SMH | Other | 0.69% | 3,020 | -1,178 | -28.06% | $1,790,860 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.67% | 11,431 | +681 | +6.33% | $1,746,542 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.64% | 22,196 | +22,196 | +100.00% | $1,663,590 |
| VANECK ETF TRUST | NLR | Other | 0.64% | 14,924 | +3,297 | +28.36% | $1,657,907 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.45% | 10,383 | +148 | +1.45% | $1,172,864 |
| ISHARES TR | DGRO | Other | 0.39% | 13,009 | +1,581 | +13.83% | $999,473 |
| PROSHARES TR | REGL | Other | 0.36% | 10,196 | +1,478 | +16.95% | $924,531 |
| VISA INC | V | Financial Services | 0.28% | 2,103 | +216 | +11.45% | $730,856 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 6,956 | +1,382 | +24.79% | $608,191 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 1,709 | -124 | -6.76% | $565,117 |
| ONEOK INC NEW | OKE | Energy | 0.22% | 6,169 | +1,102 | +21.75% | $562,366 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.22% | 2,359 | +262 | +12.49% | $559,437 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 1,310 | -194 | -12.90% | $557,536 |
| BROADCOM INC | AVGO | Technology | 0.21% | 1,422 | +57 | +4.18% | $552,717 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.21% | 633 | +1 | +0.16% | $533,682 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.20% | 2,512 | -129 | -4.88% | $513,252 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 962 | -1,208 | -55.67% | $507,898 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 4,460 | +860 | +23.89% | $504,426 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.19% | 1,353 | -722 | -34.80% | $502,179 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 2,637 | +2,637 | +100.00% | $491,959 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 475 | -34 | -6.68% | $489,079 |
| EMERSON ELEC CO | EMR | Industrials | 0.19% | 3,551 | -555 | -13.52% | $484,640 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.18% | 7,923 | +7,923 | +100.00% | $471,022 |
| ORACLE CORP | ORCL | Technology | 0.16% | 2,940 | +91 | +3.19% | $413,041 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.13% | 2,250 | - | - | $340,493 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 2,884 | +2,524 | +701.11% | $333,072 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 1,505 | - | - | $264,835 |
| INTEL CORP | INTC | Technology | 0.09% | 2,002 | +2,002 | +100.00% | $220,700 |
| NUTRIEN LTD | NTR | Basic Materials | 0.08% | 3,018 | -1 | -0.03% | $201,482 |
| ISHARES TR | FLOT | Other | 0.08% | 3,950 | +3,950 | +100.00% | $201,253 |
| HUMACYTE INC | HUMA | Healthcare | 0.01% | 39,971 | - | - | $29,307 |