Q2 2026 · 13F-HR
Clarus Wealth Advisorsholdings as filed
Filed 2026-07-10 · accession 0001730149-26-000003
$259.5M
Reported value
86
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $23.5M | 9.06% | 31,542 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.4M | 4.79% | 68,461 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $11.9M | 4.57% | 135,598 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11.2M | 4.31% | 38,204 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.2M | 3.94% | 116,667 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.7M | 3.75% | 130,237 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $9.3M | 3.58% | 129,822 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.8M | 3.37% | 101,757 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.8M | 2.63% | 107,133 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.5M | 2.49% | 88,757 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.0M | 2.31% | 108,823 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.6M | 2.17% | 24,583 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 2.11% | 17,468 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $5.1M | 1.96% | 99,159 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.9M | 1.89% | 80,042 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.4M | 1.68% | 24,203 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 1.67% | 44,870 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.42% | 18,029 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 1.38% | 9,747 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.4M | 1.33% | 61,551 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.2M | 1.23% | 29,191 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.19% | 8,087 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.9M | 1.13% | 27,239 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.9M | 1.13% | 29,717 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 1.12% | 36,303 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.8M | 1.07% | 23,981 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.8M | 1.06% | 10,057 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.7M | 1.03% | 8,523 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.7M | 1.02% | 24,629 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $2.6M | 1.00% | 30,095 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.97% | 45,485 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.5M | 0.96% | 9,067 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.5M | 0.95% | 24,131 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.94% | 6,490 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.4M | 0.93% | 17,571 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.4M | 0.93% | 47,919 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.4M | 0.92% | 20,975 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.91% | 6,009 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 0.90% | 51,206 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 0.89% | 19,980 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.89% | 9,101 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.88% | 6,332 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.87% | 17,078 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.83% | 13,315 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.80% | 8,552 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.79% | 3,065 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.79% | 18,912 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.75% | 3,235 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.75% | 3,755 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.73% | 13,858 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.72% | 1,974 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.71% | 27,744 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.71% | 1,931 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.71% | 5,788 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.69% | 3,020 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.67% | 11,431 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.7M | 0.64% | 22,196 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.7M | 0.64% | 14,924 | Common | NONE |
| 74347G234 | IQQQ | PROSHARES TR | $1.2M | 0.46% | 24,443 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.45% | 10,383 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $999,473 | 0.39% | 13,009 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $924,531 | 0.36% | 10,196 | Common | NONE |
| 92826C839 | V | VISA INC | $730,856 | 0.28% | 2,103 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $608,191 | 0.23% | 6,956 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $565,117 | 0.22% | 1,709 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $562,366 | 0.22% | 6,169 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $559,437 | 0.22% | 2,359 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $557,536 | 0.21% | 1,310 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $552,717 | 0.21% | 1,422 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $533,682 | 0.21% | 633 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $513,252 | 0.20% | 2,512 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $507,898 | 0.20% | 962 | Common | NONE |
| 931142103 | WMT | WALMART INC | $504,426 | 0.19% | 4,460 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $502,179 | 0.19% | 1,353 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $491,959 | 0.19% | 2,637 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $489,079 | 0.19% | 475 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $484,640 | 0.19% | 3,551 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $471,022 | 0.18% | 7,923 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $413,041 | 0.16% | 2,940 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $340,493 | 0.13% | 2,250 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $333,072 | 0.13% | 2,884 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $264,835 | 0.10% | 1,505 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $220,700 | 0.09% | 2,002 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $201,482 | 0.08% | 3,018 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $201,253 | 0.08% | 3,950 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $29,307 | 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.