2026 Q1 Portfolio Activity
In 2026 Q1, Claris Financial LLC maintained a portfolio of 192 distinct positions. The most significant new addition was ALPHABET INC CLASS , now representing 0.88% of the total fund value. They heavily accumulated shares in WISDOMTREE US SMALLCAP ETF, increasing the position by 99.7%. The fund also reduced its exposure to ALPHABET INC CLASS by 79.8%.
Position History
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Claris Financial LLC
AUM $176M
Total Positions
192
Quarter
2026 Q1
Top Holding
FVD (6.4%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
Claris Financial LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FVD
FIRST TRUST VAL...
|
ETF | 6.42% | 6.10% |
#1
Prev: #1
|
5.1 |
—
|
-4,433 | -1.8% |
P
S
|
244,382 | $11,300,241 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 5.83% | 5.56% |
#2
Prev: #2
|
4.3 |
—
|
-12 | -0.1% |
P
S
|
21,396 | $10,261,783 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 5.26% | 4.71% |
#3
1
Prev: #4
|
3.6 |
—
|
732 | 2.1% |
P
S
|
36,103 | $9,258,726 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.08% | 5.00% |
#4
1
Prev: #3
|
3.0 |
—
|
536 | 1.6% |
P
S
|
35,114 | $8,941,036 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.52% | 3.86% |
#5
Prev: #5
|
4.3 |
—
|
3,798 | 9.8% |
P
S
|
42,699 | $7,966,788 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.15% | 3.62% |
#6
Prev: #6
|
2.2 |
—
|
42 | 0.3% |
P
S
|
14,121 | $7,313,786 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 3.12% | 2.86% |
#7
1
Prev: #8
|
1.7 |
—
|
466 | 0.8% |
P
S
|
58,630 | $5,490,114 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.75% | 2.95% |
#8
1
Prev: #7
|
1.6 |
—
|
-3,123 | -10.7% |
P
S
|
25,929 | $4,835,513 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RDVY
FT RISING DIVID...
|
ETF | 2.03% | 2.15% |
#9
Prev: #9
|
1.3 |
—
|
-4,867 | -8.4% |
P
S
|
53,178 | $3,576,733 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FTSM
FIRST TRST ENHN...
|
ETF | 1.92% | 1.65% |
#10
1
Prev: #11
|
2.8 |
—
|
4,758 | 9.2% |
P
S
|
56,375 | $3,377,404 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LMBS
FRST TRT LOW DT...
|
ETF | 1.63% | 1.85% |
#11
1
Prev: #10
|
0.7 |
—
|
-56,783 | -81.8% |
P
S
|
12,636 | $2,873,417 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.54% |
#12
Prev: #12
|
1.1 |
—
|
-20 | -0.2% |
P
S
|
8,971 | $2,829,625 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.58% | 1.51% |
#13
Prev: #13
|
1.1 |
—
|
10 | 0.2% |
P
S
|
4,172 | $2,779,634 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EES
WISDOMTREE US S...
|
ETF | 1.55% | 0.74% |
#14
12
Prev: #26
|
3.6 |
—
|
24,367 | 99.7% |
P
S
|
48,804 | $2,726,725 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.36% | 1.37% |
#15
1
Prev: #14
|
1.0 |
—
|
-248 | -2.2% |
P
S
|
10,924 | $2,398,583 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
V
VISA INC ...
|
Financial Services | 1.23% | 0.71% |
#16
16
Prev: #32
|
3.5 |
—
|
2,538 | 66.8% |
P
S
|
6,339 | $2,164,143 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBM
IBM CORP
|
Technology | 1.17% | 1.07% |
#17
Prev: #17
|
2.5 |
—
|
507 | 7.5% |
P
S
|
7,278 | $2,053,698 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.90% | 1.19% |
#18
2
Prev: #16
|
0.4 |
—
|
-967 | -27.1% |
P
S
|
2,601 | $1,592,541 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 0.89% |
#19
2
Prev: #21
|
0.9 |
—
|
-201 | -5.4% |
P
S
|
3,520 | $1,565,414 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.88% | — |
#20
Prev: #—
|
3.9 |
—
|
6,359 | — |
NEW
|
6,359 | $1,545,903 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.81% | 0.83% |
#21
3
Prev: #24
|
0.8 |
—
|
-727 | -6.7% |
P
S
|
10,109 | $1,424,933 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPMO
INVSC S P 500 M...
|
ETF | 0.80% | 0.66% |
#22
13
Prev: #35
|
2.3 |
—
|
1,201 | 11.6% |
P
S
|
11,579 | $1,401,754 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.72% |
#23
5
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
2,701 | $1,357,901 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.77% | 0.89% |
#24
2
Prev: #22
|
2.3 |
—
|
1,831 | 6.8% |
P
S
|
28,582 | $1,351,261 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 0.76% | 0.72% |
#25
5
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
6,032 | $1,340,129 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.76% | 0.79% |
#26
1
Prev: #25
|
0.8 |
—
|
-1,176 | -5.5% |
P
S
|
20,135 | $1,335,328 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.83% |
#27
4
Prev: #23
|
0.8 |
—
|
-384 | -5.1% |
P
S
|
7,183 | $1,331,812 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CLOZ
ELDRIDGE BBB B ...
|
ETF | 0.75% | 0.46% |
#28
30
Prev: #58
|
3.3 |
—
|
16,477 | 50.4% |
P
S
|
49,177 | $1,318,927 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SLVO
UBS AG ETRACS S...
|
ETF | 0.73% | 0.62% |
#29
10
Prev: #39
|
2.3 |
—
|
2,289 | 19.5% |
P
S
|
14,007 | $1,292,566 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RFDI
FT RIVERFRONT D...
|
ETF | 0.73% | 0.72% |
#30
1
Prev: #29
|
0.8 |
—
|
-75 | -0.4% |
P
S
|
16,787 | $1,287,807 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TLTW
ISHARES 20 PLUS...
|
ETF | 0.71% | 0.58% |
#31
14
Prev: #45
|
2.3 |
—
|
5,978 | 12.5% |
P
S
|
53,844 | $1,258,873 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLDI
UBS AG ETRACS G...
|
ETF | 0.71% | 0.62% |
#32
8
Prev: #40
|
2.3 |
—
|
739 | 11.0% |
P
S
|
7,465 | $1,258,823 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPYG
SPDR S&P 500 GR...
|
ETF | 0.71% | 0.68% |
#33
Prev: #33
|
0.8 |
—
|
-11 | -0.1% |
P
S
|
12,013 | $1,255,515 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.71% | 0.66% |
#34
Prev: #34
|
0.8 |
—
|
108 | 2.2% |
P
S
|
4,934 | $1,254,512 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.72% |
#35
4
Prev: #31
|
0.8 |
—
|
-439 | -3.9% |
P
S
|
10,745 | $1,211,546 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FIXD
FIRST TRUST SMI...
|
ETF | 0.69% | 0.60% |
#36
7
Prev: #43
|
2.3 |
—
|
1,668 | 6.5% |
P
S
|
27,171 | $1,206,930 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.68% | 0.64% |
#37
1
Prev: #36
|
0.8 |
—
|
69 | 1.3% |
P
S
|
5,539 | $1,195,333 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.66% | 0.53% |
#38
10
Prev: #48
|
2.3 |
—
|
917 | 18.3% |
P
S
|
5,934 | $1,154,163 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QDVO
AMPLIFY CWP GRO...
|
ETF | 0.65% | 0.48% |
#39
16
Prev: #55
|
2.8 |
—
|
8,503 | 27.6% |
P
S
|
39,325 | $1,141,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.51% |
#40
10
Prev: #50
|
0.8 |
—
|
-16 | -0.6% |
P
S
|
2,782 | $1,127,364 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.64% | 0.60% |
#41
3
Prev: #44
|
0.8 |
—
|
-41 | -0.5% |
P
S
|
7,927 | $1,126,361 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VFH
VANGUARD FINANC...
|
ETF | 0.58% | 0.56% |
#42
4
Prev: #46
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
7,848 | $1,029,987 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.58% | 0.50% |
#43
8
Prev: #51
|
0.7 |
—
|
20 | 1.8% |
P
S
|
1,110 | $1,027,032 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.49% |
#44
8
Prev: #52
|
0.7 |
—
|
218 | 3.4% |
P
S
|
6,645 | $1,020,931 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.55% | 0.49% |
#45
8
Prev: #53
|
0.7 |
—
|
80 | 0.5% |
P
S
|
15,760 | $964,065 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XV
SIMPLIFY TARGET...
|
ETF | 0.54% | 0.48% |
#46
8
Prev: #54
|
0.7 |
—
|
403 | 1.1% |
P
S
|
35,807 | $952,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.61% |
#47
5
Prev: #42
|
0.7 |
—
|
-47 | -2.3% |
P
S
|
1,962 | $936,269 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 0.52% | 0.62% |
#48
10
Prev: #38
|
0.2 |
—
|
-6,506 | -21.3% |
P
S
|
24,069 | $915,106 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TBIL
US TREASURY 3 M...
|
ETF | 0.50% | 0.42% |
#49
13
Prev: #62
|
2.2 |
—
|
1,769 | 11.2% |
P
S
|
17,522 | $876,098 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 0.47% | 0.44% |
#50
10
Prev: #60
|
2.2 |
—
|
2,542 | 12.6% |
P
S
|
22,681 | $834,888 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 192 holdings