Q1 2026 · 13F-HR
Clarus Wealth Advisorsholdings as filed
Filed 2026-04-08 · accession 0001730149-26-000002
$234.6M
Reported value
88
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $21.2M | 9.02% | 32,099 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $20.5M | 8.73% | 54,724 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.6M | 4.53% | 77,237 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.1M | 3.88% | 117,377 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.1M | 3.88% | 132,622 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.4M | 3.57% | 134,903 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.6M | 3.23% | 17,041 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.0M | 2.97% | 111,862 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 2.96% | 27,360 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.8M | 2.49% | 79,301 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.1M | 2.19% | 24,196 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.0M | 2.11% | 99,355 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.8M | 2.03% | 83,881 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.7M | 1.99% | 102,832 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.0M | 1.70% | 43,512 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.6M | 1.55% | 22,152 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.38% | 18,157 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.2M | 1.35% | 64,197 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 1.28% | 9,213 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.7M | 1.16% | 24,327 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.7M | 1.15% | 24,736 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.7M | 1.14% | 26,660 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.6M | 1.12% | 37,198 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.09% | 6,885 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 1.08% | 42,041 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.5M | 1.07% | 25,650 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.5M | 1.07% | 22,760 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.5M | 1.06% | 25,071 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.4M | 1.04% | 9,801 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.4M | 1.03% | 9,312 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 1.02% | 5,564 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.2M | 0.94% | 21,440 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.93% | 14,598 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 0.92% | 43,126 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 0.90% | 45,854 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $2.1M | 0.88% | 27,210 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 0.85% | 9,176 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.83% | 6,364 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.82% | 17,805 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.81% | 5,474 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.80% | 8,831 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.79% | 8,401 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.77% | 3,266 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.75% | 1,734 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.75% | 11,954 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.72% | 10,750 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.72% | 2,943 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.72% | 14,405 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.72% | 4,198 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.70% | 18,936 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 0.68% | 22,821 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.68% | 7,684 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.66% | 4,410 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.5M | 0.65% | 11,627 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.64% | 2,074 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.5M | 0.63% | 9,279 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.63% | 26,766 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.58% | 2,170 | Common | NONE |
| 74347G234 | IQQQ | PROSHARES TR | $980,178 | 0.42% | 23,194 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $971,097 | 0.41% | 10,235 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $806,352 | 0.34% | 11,428 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $764,266 | 0.33% | 8,718 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $686,680 | 0.29% | 2,075 | Common | NONE |
| 92826C839 | V | VISA INC | $570,912 | 0.24% | 1,887 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $552,832 | 0.24% | 4,106 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $545,212 | 0.23% | 1,833 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $522,108 | 0.22% | 5,574 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $468,830 | 0.20% | 632 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $462,826 | 0.20% | 1,504 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $459,222 | 0.20% | 5,067 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $455,869 | 0.19% | 1,365 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $446,179 | 0.19% | 2,097 | Common | NONE |
| 931142103 | WMT | WALMART INC | $440,964 | 0.19% | 3,600 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $439,852 | 0.19% | 509 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $434,260 | 0.19% | 2,641 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $415,653 | 0.18% | 849 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $407,891 | 0.17% | 2,849 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $303,318 | 0.13% | 1,505 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $265,956 | 0.11% | 240 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $258,968 | 0.11% | 360 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $251,610 | 0.11% | 1,535 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $243,907 | 0.10% | 3,823 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $235,121 | 0.10% | 2,133 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $232,101 | 0.10% | 3,019 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $223,943 | 0.10% | 2,250 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $217,538 | 0.09% | 8,284 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $200,649 | 0.09% | 2,781 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $24,258 | 0.01% | 39,971 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.