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Claris Financial

Latest statistics and disclosures from Claris Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are FVD, VUG, AAPL, MTUM, NVDA, and represent 25.23% of Claris Financial's stock portfolio.
Added to shares of these 10 stocks: VUG, FVD, AAPL, GOOG, VTV, MSFT, DUSB, FTCS, MTUM, LMBS.
Started 57 new stock positions in PODD, T, DFAU, HIG, FDL, ETR, MMM, BSCS, XME, NVS.
Reduced shares in these 10 stocks: TBLL, TBIL, GOOGL, JEPQ, RSPG, SLVO, XDTE, CRCL, VITL, TLTW.
Sold out of its positions in GOOGL, CRCL, CTAS, DE, First Amern Scientific, HON, RSPG, TBLL, IYW, JEPQ. XDTE, BLV, VITL, ACN.
Claris Financial was a net buyer of stock by $46M.
Claris Financial has $188M in assets under management (AUM), dropping by 41.63%.
Central Index Key (CIK): 0002060278

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Portfolio Holdings for Claris Financial

Claris Financial holds 178 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD)	6.1	$12M	+41%	249k	46.08	View chart
Vanguard Growth Etf Uit Exchange Traded (VUG)	5.6	$10M	+51%	21k	487.85	View chart
Apple Common Stock (AAPL)	5.0	$9.4M	+50%	35k	271.86	View chart
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM)	4.7	$8.9M	+19%	35k	250.31	View chart
Nvidia Corp Common Stock (NVDA)	3.9	$7.3M	+15%	39k	186.50	View chart
Microsoft Corp Common Stock (MSFT)	3.6	$6.8M	+38%	14k	483.61	View chart
Vanguard Value Etf Uit Exchange Traded (VTV)	3.0	$5.5M	+54%	29k	190.99	View chart
First Trust Capital Strength Etf Uit Exchange Traded (FTCS)	2.9	$5.4M	+45%	58k	92.51	View chart
Ft Rising Dividend Achievers Etf Uit Exchange Traded (RDVY)	2.1	$4.0M	+44%	58k	69.47	View chart
Frst Trt Low Dtn Opnts Etf Iv Uit Exchange Traded (LMBS)	1.8	$3.5M	+70%	69k	49.99	View chart
First Trst Enhncd Shrt Mrty Etf Iv Uit Exchange Traded (FTSM)	1.6	$3.1M	+4%	52k	59.93	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.5	$2.9M	+23%	9.0k	322.21	View chart
Spdr S&p 500 Etf Uit Exchange Traded (SPY)	1.5	$2.8M	+13%	4.2k	681.97	View chart
Amazon.com Common Stock (AMZN)	1.4	$2.6M	+25%	11k	230.82	View chart
Alphabet Inc Class C Common Stock (GOOG)	1.3	$2.5M	+365%	7.9k	313.18	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	1.2	$2.2M	+37%	3.6k	627.11	View chart
Ibm Corp Common Stock (IBM)	1.1	$2.0M	-6%	6.8k	296.20	View chart
Abbvie Common Stock (ABBV)	1.0	$1.8M	+43%	7.8k	228.48	View chart
Dimensnl Ultrashrt Fixedincm Etf Uit Exchange Traded (DUSB)	0.9	$1.7M	NEW	34k	50.65	View chart
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI)	0.9	$1.7M	+162%	5.0k	335.27	View chart
Tesla Common Stock (TSLA)	0.9	$1.7M	+13%	3.7k	449.72	View chart
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA)	0.9	$1.7M	-6%	27k	62.47	View chart
Johnson & Johnson Common Stock (JNJ)	0.8	$1.6M	+20%	7.6k	206.95	View chart
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM)	0.8	$1.6M	+7%	11k	143.52	View chart
The Coca-cola Common Stock (KO)	0.8	$1.5M	+37%	21k	69.91	View chart
Wisdomtree Us Smallcap Etf Uit Exchange Traded (EES)	0.7	$1.4M	+49%	24k	56.93	View chart
Broadcom Common Stock (AVGO)	0.7	$1.4M	NEW	4.0k	346.11	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.7	$1.4M	+21%	2.7k	502.65	View chart
Ft Riverfront Dynamic Dev Inter Etf Uit Exchange Traded (RFDI)	0.7	$1.4M	NEW	17k	80.50	View chart
Fidelity Msci Infor Techindx Etf Uit Exchange Traded (FTEC)	0.7	$1.4M		6.0k	224.67	View chart
Exxon Mobil Corp Common Stock (XOM)	0.7	$1.3M	+49%	11k	120.34	View chart
Visa Inc Class A Common Stock (V)	0.7	$1.3M	+13%	3.8k	350.71	View chart
St Strt Spdr Prtl S&p 500 Grw Etf Iv Uit Exchange Traded (SPYG)	0.7	$1.3M		12k	106.70	View chart
Vanguard Small Cap Etf Uit Exchange Traded (VB)	0.7	$1.2M	+22%	4.8k	257.93	View chart
Invsc S P 500 Momentum Etf Uit Exchange Traded (SPMO)	0.7	$1.2M	+9%	10k	119.32	View chart
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG)	0.6	$1.2M		5.5k	219.79	View chart
Ft Vest Laddered Buffer Etf Uit Exchange Traded (BUFR)	0.6	$1.2M	NEW	35k	34.26	View chart
First Trust Smid Cap Rising Divi Etf Uit Exchange Traded (SDVY)	0.6	$1.2M	+45%	31k	38.32	View chart
Ubs Ag Etracs Sil Cvr Cal Etn Uit Exchange Traded (SLVO)	0.6	$1.2M	-40%	12k	99.87	View chart
Ubs Ag Etracs Gld Cvr Cal Etn Iv Uit Exchange Traded (GLDI)	0.6	$1.2M	+66%	6.7k	173.75	View chart
Ft Vest Ladderd Nasdaq Buffer Etf Uit Exchange Traded (BUFQ)	0.6	$1.2M	+335%	32k	35.84	View chart
Caterpillar Common Stock (CAT)	0.6	$1.2M	+21%	2.0k	572.79	View chart
First Trust Smith Opprtnistic Fi Etf Uit Exchange Traded (FIXD)	0.6	$1.1M	-4%	26k	44.32	View chart
Ishares Select Dividend Etf Uit Exchange Traded (DVY)	0.6	$1.1M	+6%	8.0k	141.14	View chart
Ishares 20 Plus Year Treasury Bond B Etf Uit Exchange Traded (TLTW)	0.6	$1.1M	-25%	48k	22.67	View chart
Vanguard Financials Etf Uit Exchange Traded (VFH)	0.6	$1.0M		7.8k	133.50	View chart
Eli Lilly And Common Stock (LLY)	0.5	$1.0M	+3%	937.00	1074.55	View chart
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL)	0.5	$997k	+42%	5.0k	198.62	View chart
Walmart Common Stock (WMT)	0.5	$968k	+91%	8.7k	111.41	View chart
Home Depot Common Stock (HD)	0.5	$963k	+17%	2.8k	344.08	View chart
Costco Whsl Corp Common Stock (COST)	0.5	$940k	+7%	1.1k	861.98	View chart
Procter & Gamble Common Stock (PG)	0.5	$921k	+5%	6.4k	143.31	View chart
Dominion Energy Common Stock (D)	0.5	$919k	+22%	16k	58.59	View chart
Simplify Target 15 Dist Etf Uit Exchange Traded (XV)	0.5	$898k	NEW	35k	25.37	View chart
Amplify Cwp Growth And Incm Etf Uit Exchange Traded (QDVO)	0.5	$895k	NEW	31k	29.02	View chart
Alps Alerian Mlp Etf Uit Exchange Traded (AMLP)	0.5	$878k		19k	47.02	View chart
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL)	0.5	$873k	+17%	8.4k	104.07	View chart
Eldridge Bbb B Clo Etf Uit Exchange Traded (CLOZ)	0.5	$866k	-5%	33k	26.48	View chart
Simplify Volatility Premium Etf Uit Exchange Traded (SVOL)	0.5	$852k	+10%	49k	17.56	View chart
Abrdn Physical Gold Shares Etf Uit Exchange Traded (SGOL)	0.4	$827k	-27%	20k	41.08	View chart
Chevron Corp Common Stock (CVX)	0.4	$799k	+13%	5.2k	152.40	View chart
Us Treasury 3 Month Billetf Uit Exchange Traded (TBIL)	0.4	$786k	-65%	16k	49.88	View chart
D R Horton Common Stock (DHI)	0.4	$786k	+91%	5.5k	144.02	View chart
Duke Energy Corp Common Stock (DUK)	0.4	$778k	+22%	6.6k	117.20	View chart
Cisco Sys Common Stock (CSCO)	0.4	$762k	+4%	9.9k	77.03	View chart
Invesco Large Cap Growthetf Uit Exchange Traded (PWB)	0.4	$757k	+5%	6.0k	127.11	View chart
Rtx Corp Common Stock (RTX)	0.4	$735k	+20%	4.0k	183.39	View chart
Yieldmax Magft 7 Fnd Optincm Etf Uit Exchange Traded (YMAG)	0.4	$725k	+22%	51k	14.23	View chart
Intuitive Surgical Common Stock (ISRG)	0.4	$714k	+8%	1.3k	566.36	View chart
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH)	0.4	$708k	+32%	8.9k	79.73	View chart
Vanguard Mid Cap Etf Uit Exchange Traded (VO)	0.4	$705k	+25%	2.4k	290.27	View chart
Capital One Finl Corp Common Stock (COF)	0.4	$702k	+69%	2.9k	242.39	View chart
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC)	0.4	$681k	NEW	17k	39.59	View chart
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ)	0.3	$657k	+150%	1.1k	614.18	View chart
Merck & Co Common Stock (MRK)	0.3	$656k	-6%	6.2k	105.26	View chart
Ishares Flexible Incme Active Etf Uit Exchange Traded (BINC)	0.3	$601k	NEW	11k	52.77	View chart
Meta Platforms Inc Class A Common Stock (META)	0.3	$590k	+26%	893.00	660.11	View chart
Philip Morris Intl Common Stock (PM)	0.3	$585k	+46%	3.6k	160.38	View chart
Insulet Corp Common Stock (PODD)	0.3	$569k	NEW	2.0k	284.24	View chart
Fidelity Msci Health Care Indx Etf Uit Exchange Traded (FHLC)	0.3	$565k		7.6k	74.28	View chart
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR)	0.3	$562k	+118%	4.7k	120.19	View chart
Nextera Energy Common Stock (NEE)	0.3	$552k	-27%	6.9k	80.28	View chart
Automatic Data Processin Common Stock (ADP)	0.3	$545k	+8%	2.1k	257.27	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$539k	+35%	1.8k	305.56	View chart
Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP)	0.3	$535k	+11%	2.8k	191.56	View chart
Pimco Active Bond Etf Uit Exchange Traded (BOND)	0.3	$518k		5.6k	93.08	View chart
Spear Alpha Etf Uit Exchange Traded (SPRX)	0.3	$516k	NEW	13k	38.50	View chart
Texas Pacific Land C Common Stock (TPL)	0.3	$501k	+195%	1.7k	287.29	View chart
Amplify Bloomberg Ai Vl Chn Etf Uit Exchange Traded (AIVC)	0.3	$493k	NEW	7.3k	67.81	View chart
Riverfront Strategic Income Etf Uit Exchange Traded (RIGS)	0.3	$481k	+33%	21k	23.05	View chart
Palantir Technologies Inclass A Common Stock (PLTR)	0.3	$473k		2.7k	177.75	View chart
Mastercard Inc Class A Common Stock (MA)	0.2	$468k	+47%	819.00	570.81	View chart
Pepsico Common Stock (PEP)	0.2	$462k		3.2k	143.53	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$454k	+2%	939.00	483.57	View chart
Morgan Stanley Common Stock (MS)	0.2	$446k	+31%	2.5k	177.56	View chart
Fidelity Msci Utilities Indx Etf Uit Exchange Traded (FUTY)	0.2	$436k		7.9k	55.22	View chart
American Express Common Stock (AXP)	0.2	$433k	+20%	1.2k	370.00	View chart
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH)	0.2	$433k	NEW	6.6k	66.00	View chart
First Trust Morningstar Div Ldrs Etf Uit Exchange Traded (FDL)	0.2	$430k	NEW	9.7k	44.34	View chart
Schwab Govt Money Mkt Etf Uit Exchange Traded (SGVT)	0.2	$427k	NEW	4.2k	100.48	View chart
Southern Common Stock (SO)	0.2	$421k	+11%	4.8k	87.20	View chart
Lowes Cos Common Stock (LOW)	0.2	$418k	NEW	1.7k	241.10	View chart
Aflac Common Stock (AFL)	0.2	$413k	+9%	3.7k	110.28	View chart
Illinois Tool Wks Common Stock (ITW)	0.2	$404k	+44%	1.6k	246.28	View chart
General Dynamics Corp Common Stock (GD)	0.2	$388k		1.2k	336.64	View chart
Dimensional Us Core Equity Markt Etf Uit Exchange Traded (DFAU)	0.2	$386k	NEW	8.2k	46.80	View chart
Consolidated Edison Common Stock (ED)	0.2	$379k		3.8k	99.33	View chart
Gilead Sciences Common Stock (GILD)	0.2	$371k	NEW	3.0k	122.73	View chart
Vanguard Short-term Bondetf Uit Exchange Traded (BSV)	0.2	$369k	-7%	4.7k	78.81	View chart
Dte Energy Common Stock (DTE)	0.2	$369k		2.9k	128.99	View chart
Akre Focus Etf Uit Exchange Traded (AKRE)	0.2	$365k	NEW	5.6k	65.51	View chart
Verizon Communications I Common Stock (VZ)	0.2	$365k	+8%	9.0k	40.73	View chart
Invesco S And P 500 Garpetf Uit Exchange Traded (SPGP)	0.2	$363k	NEW	3.2k	113.86	View chart
Elevance Health Common Stock (ELV)	0.2	$358k	NEW	1.0k	350.70	View chart
Stryker Corp Common Stock (SYK)	0.2	$358k	+32%	1.0k	351.53	View chart
Ford Mtr Co Del Common Stock (F)	0.2	$352k	+8%	27k	13.12	View chart
Dimensional Us Core Equity 1 Etf Uit Exchange Traded (DCOR)	0.2	$352k	NEW	4.8k	73.63	View chart
Fedex Corp Common Stock (FDX)	0.2	$352k	NEW	1.2k	288.86	View chart
Global X Us Infra Dvlpmnt Etf Uit Exchange Traded (PAVE)	0.2	$350k	-2%	7.3k	47.79	View chart
Amplify Cwp Enhanced Divinm Etf Uit Exchange Traded (DIVO)	0.2	$342k	NEW	7.7k	44.50	View chart
Linde Plc F Foreign Ordinaries (LIN)	0.2	$339k	+28%	794.00	426.39	View chart
Emerson Elec Common Stock (EMR)	0.2	$333k	+42%	2.5k	132.72	View chart
American Elec Pwr Common Stock (AEP)	0.2	$312k	+19%	2.7k	115.30	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.2	$311k	+9%	1.4k	219.70	View chart
W P Carey Inc Reit Real Estate Investme (WPC)	0.2	$308k		4.8k	64.36	View chart
Abbott Labs Common Stock (ABT)	0.2	$307k	+47%	2.5k	125.31	View chart
Dover Corp Common Stock (DOV)	0.2	$306k	+10%	1.6k	195.24	View chart
Oracle Corp Common Stock (ORCL)	0.2	$304k	+32%	1.6k	194.93	View chart
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO)	0.2	$303k	-14%	5.6k	53.76	View chart
Invesco Dorsey Wright Momentum Etf Uit Exchange Traded (PDP)	0.2	$292k	-19%	2.5k	116.42	View chart
Williams Cos Common Stock (WMB)	0.2	$289k	NEW	4.8k	60.11	View chart
Invesco Bulletshars 2028corp Bd Etf Uit Exchange Traded (BSCS)	0.2	$283k	NEW	14k	20.60	View chart
Dimensional Shrt Drt Fxdincm Etf Uit Exchange Traded (DFSD)	0.2	$282k	NEW	5.9k	47.95	View chart
Plains All American P Limited Partnershp (PAA)	0.1	$280k		16k	17.96	View chart
United Parcel Svc Inc Class B Common Stock (UPS)	0.1	$279k	-31%	2.8k	99.20	View chart
At&t Common Stock (T)	0.1	$277k	NEW	11k	24.84	View chart
State Street Spdr Portfls&p 500 Etf Uit Exchange Traded (SPYM)	0.1	$274k	-34%	3.4k	80.21	View chart
3M Common Stock (MMM)	0.1	$266k	NEW	1.7k	160.09	View chart
St Srt Spdr S&p Mtls Andmng Etf Uit Exchange Traded (XME)	0.1	$265k	NEW	2.6k	103.61	View chart
Motorola Solutions Common Stock (MSI)	0.1	$263k		686.00	383.10	View chart
Dimensional Intern Core Equity 2 Etf Uit Exchange Traded (DFIC)	0.1	$263k	NEW	7.6k	34.46	View chart
Spdr Gold Shares Etf Uit Exchange Traded (GLD)	0.1	$256k	NEW	647.00	396.31	View chart
Vaneck Uranium And Nuclear Etf Uit Exchange Traded (NLR)	0.1	$255k	NEW	2.1k	124.20	View chart
Qualcomm Common Stock (QCOM)	0.1	$249k	-9%	1.5k	171.05	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$249k	+5%	4.5k	55.00	View chart
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF)	0.1	$248k	NEW	524.00	473.64	View chart
Amgen Common Stock (AMGN)	0.1	$248k		758.00	327.20	View chart
Oneok Common Stock (OKE)	0.1	$248k	+16%	3.4k	73.50	View chart
Netflix Common Stock (NFLX)	0.1	$244k	+1344%	2.6k	93.76	View chart
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX)	0.1	$240k	-16%	5.0k	48.32	View chart
Entergy Corp Common Stock (ETR)	0.1	$235k	NEW	2.5k	92.43	View chart
Cincinnati Finl Corp Common Stock (CINF)	0.1	$231k	NEW	1.4k	163.32	View chart
S&p Global Common Stock (SPGI)	0.1	$229k	NEW	439.00	522.59	View chart
Fastenal Common Stock (FAST)	0.1	$227k		5.6k	40.13	View chart
First Trust Smith Uncon Bond Etf Uit Exchange Traded (UCON)	0.1	$225k	NEW	8.9k	25.17	View chart
Altria Group Common Stock (MO)	0.1	$224k	NEW	3.9k	57.66	View chart
Fifth Third Bancorp Common Stock (FITB)	0.1	$224k	NEW	4.8k	46.81	View chart
Crowdstrike Hldgs Inc Class A Common Stock (CRWD)	0.1	$221k	NEW	472.00	468.76	View chart
Ishares Msci Eafe Etf Uit Exchange Traded (EFA)	0.1	$219k	NEW	2.3k	96.03	View chart
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI)	0.1	$218k	NEW	3.8k	57.24	View chart
First Trust Intl Delp Captl Sgth Etf Uit Exchange Traded (FICS)	0.1	$218k	NEW	5.4k	40.11	View chart
Hartford Ins Group Common Stock (HIG)	0.1	$218k	NEW	1.6k	137.80	View chart
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT)	0.1	$217k	NEW	776.00	279.20	View chart
Ge Aerospace Common Stock (GE)	0.1	$216k	NEW	702.00	308.01	View chart
Invsc Bltshrs 2029 Corp Bnd Etf Uit Exchange Traded (BSCT)	0.1	$216k	NEW	12k	18.84	View chart
Intercontinental Exchang Common Stock (ICE)	0.1	$216k	NEW	1.3k	161.96	View chart
Sofi Technologies Common Stock (SOFI)	0.1	$215k	NEW	8.2k	26.18	View chart
Ecolab Common Stock (ECL)	0.1	$215k	NEW	818.00	262.52	View chart
Vanguard Information Technology Etf Uit Exchange Traded (VGT)	0.1	$212k	-18%	282.00	753.32	View chart
State Strt Hlth Cre Slt Sec Spdr Etf Uit Exchange Traded (XLV)	0.1	$212k	-8%	1.4k	154.77	View chart
Atlantic Un Bankshares C Common Stock (AUB)	0.1	$211k	NEW	6.0k	35.30	View chart
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS)	0.1	$210k	NEW	1.5k	137.87	View chart
Blackrock Common Stock (BLK)	0.1	$210k	NEW	196.00	1071.00	View chart
Johnson Controls Int F Foreign Ordinaries (JCI)	0.1	$207k	NEW	1.7k	119.72	View chart
Ft Vst S P 500 Div Aristtrgt Etf Uit Exchange Traded (KNG)	0.1	$207k	NEW	4.2k	49.15	View chart
Goldman Sachs Access Hghyld Bnd Etf Uit Exchange Traded (GHYB)	0.1	$205k		4.5k	45.32	View chart
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV)	0.1	$203k	NEW	297.00	683.88	View chart
Dupont De Nemours Common Stock (DD)	0.0	$73k	NEW	1.8k	40.19	View chart

Past Filings by Claris Financial

SEC 13F filings are viewable for Claris Financial going back to 2024

Claris Financial 2025 Q4 filed Feb. 19, 2026
Claris Financial 2025 Q2 filed Aug. 26, 2025
Claris Financial 2025 Q1 filed June 18, 2025
Claris Financial 2024 Q4 filed June 17, 2025

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