Claris Financial

Claris Financial as of Dec. 31, 2025

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