Cliftonlarsonallen Wealth Advisors, Llc Portfolio Stock Holdings
Cliftonlarsonallen Wealth Advisors, Llc disclosed 253 stock positions valued at approximately $7.6 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 253
- Portfolio Value
- $7.6B
Holdings by Sector
Cliftonlarsonallen Wealth Advisors, Llc Portfolio Holdings in Q2 2026
242 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 21.25% | 2,353,485 | +56,271 | +2.45% | $1,616,396,810 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.35% | 11,054,365 | +184,793 | +1.70% | $787,623,509 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 8.72% | 7,364,726 | +13,842 | +0.19% | $663,561,786 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.25% | 6,394,230 | +77,516 | +1.23% | $323,420,130 |
| SPDR SERIES TRUST | SPSM | Other | 3.81% | 5,022,048 | +111,131 | +2.26% | $289,621,490 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.31% | 4,224,614 | +99,434 | +2.41% | $252,167,238 |
| SPDR SERIES TRUST | SPAB | Other | 3.28% | 9,787,519 | +457,858 | +4.91% | $249,777,474 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.25% | 4,196,999 | +261,836 | +6.65% | $247,539,026 |
| ISHARES TR | MBB | Other | 2.43% | 1,957,539 | +45,425 | +2.38% | $185,026,604 |
| PROSHARES TR | NOBL | Other | 1.98% | 2,687,604 | +1,319,687 | +96.47% | $150,935,868 |
| SPDR SERIES TRUST | SPIB | Other | 1.96% | 4,450,915 | +173,886 | +4.07% | $148,927,611 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.73% | 5,218,892 | -12,274 | -0.23% | $131,359,524 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.52% | 2,207,918 | +84,232 | +3.97% | $115,562,436 |
| SPDR SERIES TRUST | SPYG | Other | 1.43% | 911,956 | -62,741 | -6.44% | $108,513,631 |
| ISHARES TR | IVW | Other | 1.38% | 762,341 | -82,957 | -9.81% | $104,844,809 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 1.33% | 4,286,823 | -77,806 | -1.78% | $100,826,072 |
| ISHARES TR | IEFA | Other | 1.26% | 993,547 | -94,696 | -8.70% | $95,956,774 |
| ISHARES TR | IVE | Other | 1.10% | 369,816 | -48,297 | -11.55% | $83,970,333 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.98% | 1,679,450 | -39,392 | -2.29% | $74,500,408 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.96% | 2,527,684 | -40,437 | -1.57% | $73,201,730 |
| VANGUARD INDEX FDS | VTI | Other | 0.93% | 190,730 | +15,943 | +9.12% | $70,577,849 |
| ISHARES TR | PFF | Other | 0.82% | 2,053,250 | +107,296 | +5.51% | $62,603,600 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.81% | 745,277 | +31,311 | +4.39% | $61,477,924 |
| ISHARES TR | QUAL | Other | 0.73% | 253,901 | -14,281 | -5.33% | $55,713,522 |
| APPLE INC | AAPL | Technology | 0.67% | 175,697 | +5,893 | +3.47% | $50,839,788 |
| VANECK ETF TRUST | ITM | Other | 0.65% | 1,055,190 | +1,680 | +0.16% | $49,583,356 |
| ISHARES TR | IGLB | Other | 0.63% | 959,773 | +35,428 | +3.83% | $48,027,044 |
| ISHARES TR | MUB | Other | 0.62% | 436,441 | -98,677 | -18.44% | $46,969,784 |
| SPDR SERIES TRUST | HYMB | Other | 0.56% | 1,678,899 | +4,974 | +0.30% | $42,711,196 |
| ISHARES INC | IEMG | Other | 0.55% | 504,998 | -79,265 | -13.57% | $41,834,035 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.54% | 1,120,817 | -63,977 | -5.40% | $41,290,903 |
| ISHARES TR | IWY | Other | 0.51% | 134,581 | -15,941 | -10.59% | $39,111,931 |
| ISHARES TR | IVV | Other | 0.50% | 50,970 | -9,135 | -15.20% | $38,170,555 |
| SPDR SERIES TRUST | SHM | Other | 0.47% | 749,168 | +4,896 | +0.66% | $35,933,849 |
| SPDR INDEX SHS FDS | CWI | Other | 0.46% | 861,432 | -18,567 | -2.11% | $35,034,440 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 86,519 | +12,471 | +16.84% | $32,273,428 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.41% | 931,425 | -330,270 | -26.18% | $31,519,409 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.41% | 858,257 | -107,939 | -11.17% | $31,008,820 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.38% | 346,950 | +55,619 | +19.09% | $29,057,087 |
| ISHARES TR | IJR | Other | 0.34% | 176,843 | -1,225 | -0.69% | $26,227,640 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.33% | 331,823 | -19,305 | -5.50% | $24,853,517 |
| ISHARES TR | IBTG | Other | 0.31% | 1,020,698 | -119,758 | -10.50% | $23,363,783 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.30% | 661,485 | -19,918 | -2.92% | $23,026,306 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.30% | 442,803 | -68,731 | -13.44% | $22,582,972 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 112,309 | +43,237 | +62.60% | $22,471,812 |
| ISHARES TR | IBTH | Other | 0.29% | 980,870 | +39,115 | +4.15% | $21,942,062 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.27% | 872,446 | -32,580 | -3.60% | $20,179,668 |
| ISHARES TR | IQLT | Other | 0.25% | 385,398 | -105,025 | -21.42% | $19,096,471 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.24% | 671,323 | +13,665 | +2.08% | $18,595,657 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 24,402 | -684 | -2.73% | $18,222,335 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.24% | 356,830 | -5,233 | -1.45% | $18,044,885 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.22% | 33,501 | - | - | $16,585,676 |
| ISHARES TR | IWF | Other | 0.19% | 114,888 | +88,683 | +338.42% | $14,265,665 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 58,475 | +28,100 | +92.51% | $13,836,355 |
| ISHARES TR | IXUS | Other | 0.18% | 141,607 | -39,996 | -22.02% | $13,514,993 |
| ISHARES TR | ITOT | Other | 0.17% | 78,034 | -6,607 | -7.81% | $12,818,622 |
| SPDR SERIES TRUST | TFI | Other | 0.16% | 271,971 | +4,394 | +1.64% | $12,456,271 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.16% | 245,506 | +2,831 | +1.17% | $12,371,048 |
| ISHARES TR | AGG | Other | 0.16% | 123,521 | +18,549 | +17.67% | $12,226,072 |
| ISHARES TR | IGEB | Other | 0.15% | 255,722 | -72,103 | -21.99% | $11,535,620 |
| ISHARES TR | SUSL | Other | 0.15% | 86,464 | +4,123 | +5.01% | $11,478,961 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.15% | 51,736 | +31,031 | +149.87% | $11,340,973 |
| ISHARES TR | CMF | Other | 0.15% | 195,345 | +3,316 | +1.73% | $11,259,660 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 30,069 | +2,127 | +7.61% | $10,745,848 |
| ISHARES TR | IBTI | Other | 0.14% | 467,062 | +79,241 | +20.43% | $10,340,753 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 42,890 | -765 | -1.75% | $10,222,403 |
| SPDR SERIES TRUST | SDY | Other | 0.13% | 65,731 | +2 | +0.00% | $10,002,953 |
| ISHARES TR | EAGG | Other | 0.13% | 208,970 | +18,020 | +9.44% | $9,907,268 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.13% | 140,601 | -43,726 | -23.72% | $9,562,275 |
| VANECK ETF TRUST | MLN | Other | 0.12% | 508,751 | +45,485 | +9.82% | $9,045,593 |
| ISHARES TR | IJH | Other | 0.11% | 111,596 | -156 | -0.14% | $8,605,168 |
| ISHARES TR | IEI | Other | 0.11% | 72,420 | -20,380 | -21.96% | $8,505,729 |
| ISHARES TR | IBDR | Other | 0.11% | 341,342 | +31,559 | +10.19% | $8,270,729 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 96,003 | +82,156 | +593.31% | $8,269,710 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 32,127 | +4,573 | +16.60% | $8,159,353 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 71,137 | -1,795 | -2.46% | $8,056,977 |
| ISHARES TR | IBMP | Other | 0.10% | 309,899 | +32,024 | +11.52% | $7,877,633 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.10% | 18,000 | +18,000 | +100.00% | $7,877,520 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 23,541 | +2,765 | +13.31% | $7,705,704 |
| ISHARES TR | IBMQ | Other | 0.10% | 298,060 | +25,877 | +9.51% | $7,624,375 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.09% | 199,126 | +4,153 | +2.13% | $7,220,309 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 88,795 | +31,245 | +54.29% | $7,216,384 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.09% | 32,036 | -773 | -2.36% | $7,174,463 |
| ISHARES TR | IBMO | Other | 0.09% | 269,719 | +38,077 | +16.44% | $6,915,623 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 50,553 | +5,937 | +13.31% | $6,911,660 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 26,716 | +4,266 | +19.00% | $6,722,806 |
| ISHARES TR | IWD | Other | 0.09% | 27,593 | -25,235 | -47.77% | $6,689,489 |
| ISHARES TR | IBMR | Other | 0.08% | 250,503 | +29,749 | +13.48% | $6,360,272 |
| ISHARES TR | IBDS | Other | 0.08% | 262,033 | +60,936 | +30.30% | $6,346,440 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 42,352 | +7,920 | +23.00% | $6,210,504 |
| ISHARES TR | HYG | Other | 0.08% | 76,999 | -20,323 | -20.88% | $6,157,611 |
| INTEL CORP | INTC | Technology | 0.08% | 44,069 | +13,306 | +43.25% | $6,153,412 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.08% | 47,375 | +47,375 | +100.00% | $6,087,214 |
| ISHARES TR | ESGD | Other | 0.08% | 57,267 | +5,079 | +9.73% | $5,887,621 |
| ISHARES TR | IEF | Other | 0.08% | 61,124 | -16,898 | -21.66% | $5,780,497 |
| VANGUARD WORLD FD | VGT | Other | 0.08% | 48,282 | +48,282 | +100.00% | $5,770,671 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.08% | 215,543 | -4,904 | -2.22% | $5,711,890 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.07% | 234,582 | -10,448 | -4.26% | $5,662,820 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 43,828 | +9,617 | +28.11% | $5,631,886 |
| ISHARES TR | IBDT | Other | 0.07% | 222,717 | +54,665 | +32.53% | $5,623,605 |