Claris Financial

Claris Financial as of March 31, 2026

Portfolio Holdings for Claris Financial

Claris Financial holds 177 positions in its portfolio as reported in the March 2026 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) 6.5 $12M 251k 47.03
Vanguard Growth Etf Uit Exchange Traded (VUG) 5.2 $9.4M 22k 436.79
Apple Common Stock (AAPL) 4.7 $8.6M 34k 253.79
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM) 4.6 $8.4M 35k 239.99
Nvidia Corp Common Stock (NVDA) 3.4 $6.2M 35k 174.40
Vanguard Value Etf Uit Exchange Traded (VTV) 3.1 $5.6M 29k 196.20
First Trust Capital Strength Etf Uit Exchange Traded (FTCS) 3.0 $5.4M 58k 92.76
Microsoft Corp Common Stock (MSFT) 2.7 $4.9M 13k 370.18
Ft Rising Dividend Achievers Etf Uit Exchange Traded (RDVY) 2.3 $4.1M 60k 68.28
Frst Trt Low Dtn Opnts Etf Iv Uit Exchange Traded (LMBS) 2.0 $3.7M 75k 49.81
First Trst Enhncd Shrt Mrty Etf Iv Uit Exchange Traded (FTSM) 1.9 $3.4M 57k 59.78
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY) 1.8 $3.4M 5.2k 650.38
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $2.7M 9.1k 294.17
Amazon.com Common Stock (AMZN) 1.3 $2.4M 11k 208.27
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 1.2 $2.1M 3.6k 597.49
Exxon Mobil Corp Common Stock (XOM) 1.0 $1.9M 11k 169.66
Johnson & Johnson Common Stock (JNJ) 1.0 $1.8M 7.5k 244.44
Abbvie Common Stock (ABBV) 1.0 $1.8M 8.4k 217.49
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 1.0 $1.8M 12k 148.10
Dimensnl Ultrashrt Fixedincm Etf Uit Exchange Traded (DUSB) 0.9 $1.7M 34k 50.71
Alphabet Inc Class Class A Common Stock (GOOGL) 0.9 $1.7M 5.9k 287.55
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.9 $1.7M 26k 64.08
Ibm Corp Common Stock (IBM) 0.9 $1.6M 6.7k 242.39
The Coca-cola Common Stock (KO) 0.9 $1.6M 21k 76.05
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.9 $1.6M 5.0k 320.81
Caterpillar Common Stock (CAT) 0.8 $1.4M 2.0k 708.33
Wisdomtree Us Smallcap Etf Uit Exchange Traded (EES) 0.8 $1.4M 24k 58.05
Ft Riverfront Dynamic Dev Inter Etf Uit Exchange Traded (RFDI) 0.8 $1.4M 17k 82.11
Vanguard Small-cap Indexfund Etf Shares Uit Exchange Traded (VB) 0.8 $1.4M 5.2k 261.90
Tesla Common Stock (TSLA) 0.8 $1.4M 3.7k 371.75
Ubs Ag Etracs Gld Cvr Cal Etn Iv Uit Exchange Traded (GLDI) 0.7 $1.3M 8.1k 166.02
Berkshire Hathaway Class B Common Stock (BRK.B) 0.7 $1.3M 2.6k 479.20
Ft Vest Laddered Buffer Etf Uit Exchange Traded (BUFR) 0.7 $1.3M 38k 33.77
Ubs Ag Etracs Sil Cvr Cal Etn Uit Exchange Traded (SLVO) 0.7 $1.3M 14k 88.86
Broadcom Common Stock (AVGO) 0.7 $1.2M 4.0k 309.52
Ft Vest Ladderd Nasdaq Buffer Etf Uit Exchange Traded (BUFQ) 0.7 $1.2M 35k 35.32
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.7 $1.2M 8.0k 151.40
First Trust Smid Cap Rising Divi Etf Uit Exchange Traded (SDVY) 0.7 $1.2M 31k 39.43
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.6 $1.2M 5.4k 215.06
Invsc S P 500 Momentum Etf Uit Exchange Traded (SPMO) 0.6 $1.1M 10k 112.11
Visa Inc Class A Common Stock (V) 0.6 $1.1M 3.7k 302.24
St Strt Spdr Prtl S&p 500 Grw Etf Iv Uit Exchange Traded (SPYG) 0.6 $1.1M 12k 97.91
Costco Whsl Corp Common Stock (COST) 0.6 $1.1M 1.1k 996.75
First Trust Smith Opprtnistic Fi Etf Uit Exchange Traded (FIXD) 0.6 $1.1M 25k 43.59
Walmart Common Stock (WMT) 0.6 $1.1M 8.9k 124.29
Chevron Corp Common Stock (CVX) 0.6 $1.1M 5.3k 206.89
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 0.6 $1.1M 10k 106.01
Ishares Flexible Incme Active Etf Uit Exchange Traded (BINC) 0.6 $1.1M 21k 51.93
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.5 $990k 3.4k 287.19
Procter & Gamble Common Stock (PG) 0.5 $980k 6.8k 144.44
Dominion Energy Common Stock (D) 0.5 $973k 16k 61.82
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.5 $948k 7.9k 120.81
Home Depot Common Stock (HD) 0.5 $917k 2.8k 328.93
Altria Group Common Stock (MO) 0.5 $916k 14k 65.99
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 0.5 $881k 4.6k 191.83
Duke Energy Corp Common Stock (DUK) 0.5 $866k 6.6k 130.94
Invesco Large Cap Growthetf Uit Exchange Traded (PWB) 0.5 $860k 6.8k 125.93
Eli Lilly And Common Stock (LLY) 0.5 $843k 917.00 919.67
Rtx Corp Common Stock (RTX) 0.5 $821k 4.3k 192.90
Simplify Volatility Premium Etf Uit Exchange Traded (SVOL) 0.4 $807k 53k 15.34
Texas Pacific Land C Common Stock (TPL) 0.4 $775k 1.6k 474.69
Cisco Sys Common Stock (CSCO) 0.4 $771k 9.9k 77.59
F/m Us Treasury 3 Month Bill Fund - Etf Class Shares Uit Exchange Traded (TBIL) 0.4 $759k 15k 49.86
Merck & Co Common Stock (MRK) 0.4 $754k 6.3k 120.29
D R Horton Common Stock (DHI) 0.4 $750k 5.5k 137.23
Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.4 $723k 14k 52.64
Mcdonalds Corp Common Stock (MCD) 0.4 $704k 2.3k 310.82
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.4 $697k 8.8k 79.27
Amplify Cwp Growth And Incm Etf Uit Exchange Traded (QDVO) 0.4 $673k 25k 26.65
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.4 $670k 17k 38.86
Schwab Govt Money Mkt Etf Uit Exchange Traded (SGVT) 0.4 $667k 6.6k 100.72
Nextera Energy Common Stock (NEE) 0.3 $632k 6.8k 92.88
Global X Us Infra Dvlpmnt Etf Uit Exchange Traded (PAVE) 0.3 $621k 12k 50.81
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.3 $617k 1.1k 577.21
Philip Morris Intl Common Stock (PM) 0.3 $605k 3.7k 165.34
Eldridge Bbb B Clo Etf Uit Exchange Traded (CLOZ) 0.3 $601k 23k 25.65
Lockheed Martin Corp Common Stock (LMT) 0.3 $585k 968.00 604.08
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.3 $582k 4.7k 124.30
Intuitive Surgical Common Stock (ISRG) 0.3 $580k 1.3k 460.99
First Trust Morningstar Div Ldrs Etf Uit Exchange Traded (FDL) 0.3 $569k 11k 50.80
Fidelity Msci Information Technology Index Etf Uit Exchange Traded (FTEC) 0.3 $560k 10k 55.24
Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.3 $540k 2.8k 191.90
Fidelity Msci Health Care Indx Etf Uit Exchange Traded (FHLC) 0.3 $535k 7.6k 70.36
Alphabet Inc Class C Common Stock (GOOG) 0.3 $513k 1.8k 286.84
Pepsico Common Stock (PEP) 0.3 $499k 3.2k 155.29
Pimco Active Bond Etf Uit Exchange Traded (BOND) 0.3 $495k 5.4k 92.29
Palantir Technologies Inclass A Common Stock (PLTR) 0.3 $491k 3.4k 146.28
Spear Alpha Etf Uit Exchange Traded (SPRX) 0.3 $477k 13k 35.60
Fidelity Msci Utilities Indx Etf Uit Exchange Traded (FUTY) 0.3 $466k 7.9k 59.07
Riverfront Strategic Income Etf Uit Exchange Traded (RIGS) 0.3 $457k 20k 22.86
Southern Common Stock (SO) 0.2 $448k 4.6k 96.53
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.2 $443k 6.6k 67.53
Consolidated Edison Common Stock (ED) 0.2 $435k 3.8k 113.18
Fedex Corp Common Stock (FDX) 0.2 $434k 1.2k 356.18
Foliobeyond Alternative Income And Interest Ratehedge Etf Uit Exchange Traded (RISR) 0.2 $426k 12k 36.22
Automatic Data Processin Common Stock (ADP) 0.2 $426k 2.1k 203.13
Gilead Sciences Common Stock (GILD) 0.2 $422k 3.0k 139.35
Dte Energy Common Stock (DTE) 0.2 $422k 2.9k 146.22
Meta Platforms Inc Class A Common Stock (META) 0.2 $420k 734.00 572.09
Insulet Corp Common Stock (PODD) 0.2 $420k 2.0k 209.84
Dimensional Us Core Equity Markt Etf Uit Exchange Traded (DFAU) 0.2 $418k 9.3k 45.12
Morgan Stanley Common Stock (MS) 0.2 $415k 2.5k 164.59
Illinois Tool Wks Common Stock (ITW) 0.2 $413k 1.6k 260.33
Aflac Common Stock (AFL) 0.2 $411k 3.7k 109.71
Lowes Cos Common Stock (LOW) 0.2 $406k 1.7k 236.32
General Dynamics Corp Common Stock (GD) 0.2 $397k 1.2k 343.07
Verizon Communications I Common Stock (VZ) 0.2 $395k 7.9k 50.20
Linde Plc F Foreign Ordinaries (LIN) 0.2 $392k 790.00 495.76
Mastercard Inc Class A Common Stock (MA) 0.2 $378k 757.00 499.68
Williams Cos Common Stock (WMB) 0.2 $370k 5.1k 72.78
American Elec Pwr Common Stock (AEP) 0.2 $357k 2.7k 131.07
American Express Common Stock (AXP) 0.2 $355k 1.2k 302.40
Plains All American P Limited Partnershp (PAA) 0.2 $348k 16k 22.33
Dimensional Us Core Equity 1 Etf Uit Exchange Traded (DCOR) 0.2 $346k 4.8k 72.08
Amplify Cwp Enhanced Divinm Etf Uit Exchange Traded (DIVO) 0.2 $345k 7.7k 44.85
Invesco S And P 500 Garpetf Uit Exchange Traded (SPGP) 0.2 $343k 3.2k 107.62
Sofi Technologies Common Stock (SOFI) 0.2 $340k 22k 15.40
Dimensional U.s. Small Cap Etf Uit Exchange Traded (DFAS) 0.2 $338k 4.8k 71.13
Stryker Corp Common Stock (SYK) 0.2 $335k 1.0k 328.60
Emerson Elec Common Stock (EMR) 0.2 $328k 2.5k 131.02
W P Carey Inc Reit Real Estate Investme (WPC) 0.2 $327k 4.8k 67.96
At&t Common Stock (T) 0.2 $325k 11k 28.99
Capital One Finl Corp Common Stock (COF) 0.2 $323k 1.8k 182.42
Dimensional U.s. Equity Market Etf Uit Exchange Traded (DFUS) 0.2 $321k 4.5k 70.91
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 0.2 $314k 4.0k 78.40
Dimensional Shrt Drt Fxdincm Etf Uit Exchange Traded (DFSD) 0.2 $308k 6.4k 47.88
Ford Mtr Co Del Common Stock (F) 0.2 $307k 27k 11.54
Oneok Common Stock (OKE) 0.2 $304k 3.4k 90.40
Elevance Health Common Stock (ELV) 0.2 $300k 1.0k 292.83
Motorola Solutions Common Stock (MSI) 0.2 $298k 686.00 433.81
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.2 $287k 667.00 430.29
Entergy Corp Common Stock (ETR) 0.2 $286k 2.5k 112.36
Invesco Bulletshars 2028corp Bd Etf Uit Exchange Traded (BSCS) 0.2 $282k 14k 20.42
United Parcel Svc Inc Class B Common Stock (UPS) 0.2 $281k 2.9k 98.39
Invesco Dorsey Wright Momentum Etf Uit Exchange Traded (PDP) 0.2 $278k 2.3k 120.74
Marathon Pete Corp Common Stock (MPC) 0.2 $273k 1.1k 244.14
Dimensional Intern Core Equity 2 Etf Uit Exchange Traded (DFIC) 0.1 $271k 7.6k 35.53
Akre Focus Etf Uit Exchange Traded (AKRE) 0.1 $269k 5.1k 52.85
Amgen Common Stock (AMGN) 0.1 $268k 763.00 351.82
Vaneck Uranium And Nuclear Etf Uit Exchange Traded (NLR) 0.1 $266k 2.0k 133.19
Vanguard Long-term Bond Index Fund Etf Shares Uit Exchange Traded (BLV) 0.1 $266k 3.9k 68.79
Fastenal Common Stock (FAST) 0.1 $263k 5.7k 46.40
State Street Spdr Portfls&p 500 Etf Uit Exchange Traded (SPYM) 0.1 $262k 3.4k 76.54
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.1 $260k 1.0k 257.38
First Trust Nasdaq Cleanedge Smart Grid Infrastructure Index Fun Uit Exchange Traded (GRID) 0.1 $253k 1.5k 163.58
First Trust Intl Delp Captl Sgth Etf Uit Exchange Traded (FICS) 0.1 $250k 6.4k 39.04
Abbott Labs Common Stock (ABT) 0.1 $245k 2.4k 102.66
3M Common Stock (MMM) 0.1 $242k 1.7k 145.25
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.1 $233k 1.5k 152.75
Deere & Co Common Stock (DE) 0.1 $233k 413.00 563.44
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 0.1 $228k 4.8k 48.05
Johnson Controls Int F Foreign Ordinaries (JCI) 0.1 $227k 1.7k 130.92
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.1 $224k 525.00 426.28
First Trust Smith Uncon Bond Etf Uit Exchange Traded (UCON) 0.1 $223k 9.0k 24.77
Fifth Third Bancorp Common Stock (FITB) 0.1 $222k 4.8k 46.46
Vanguard Mid-cap Value Index Fund Etf Shares Uit Exchange Traded (VOE) 0.1 $222k 1.2k 184.22
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.1 $220k 2.3k 97.13
Ecolab Common Stock (ECL) 0.1 $218k 818.00 266.02
Intercontinental Exchang Common Stock (ICE) 0.1 $217k 1.4k 157.28
Ge Vernova Common Stock (GEV) 0.1 $216k 247.00 873.12
Invesco Bulletshares 2029 Corporate Bond Etf Uit Exchange Traded (BSCT) 0.1 $215k 12k 18.66
Hartford Ins Group Common Stock (HIG) 0.1 $214k 1.6k 135.23
Atlantic Un Bankshares C Common Stock (AUB) 0.1 $213k 6.0k 35.74
Blackrock Common Stock (BLK) 0.1 $213k 221.00 961.58
Amphenol Corp New Class Class A Common Stock (APH) 0.1 $212k 1.7k 126.35
Bank Of America Corp Common Stock (BAC) 0.1 $212k 4.3k 48.75
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.1 $212k 3.7k 57.64
Ft Vst S P 500 Div Aristtrgt Etf Uit Exchange Traded (KNG) 0.1 $205k 4.2k 48.71
Vanguard S&p Mid-cap 400value Index Fund Etf Shares Uit Exchange Traded (IVOV) 0.1 $204k 2.0k 101.95
Cencora Inc Class Series A Common Stock (COR) 0.1 $203k 646.00 314.14
Schwab U.s. Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $203k 6.6k 30.68
Goldman Sachs Access Hghyld Bnd Etf Uit Exchange Traded (GHYB) 0.1 $202k 4.5k 44.58
State Strt Hlth Cre Slt Sec Spdr Etf Uit Exchange Traded (XLV) 0.1 $190k 1.3k 146.64
Dimensional International Core Equity Market Etf Uit Exchange Traded (DFAI) 0.1 $121k 3.1k 38.96
State Street Spdr S&p Midcap 400 Etf Trust Uit Exchange Traded (MDY) 0.1 $115k 186.00 616.22
Invesco Bulletshares 2029 High Yield Corporate Bond Etf Uit Exchange Traded (BSJT) 0.0 $65k 3.1k 21.03
Wabtec Common Stock (WAB) 0.0 $61k 244.00 249.91