2026 Q2 Portfolio Activity
In 2026 Q2, Clarus Wealth Advisors maintained a portfolio of 96 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 4.31% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing the position by 18.4%. The fund also reduced its exposure to APPLE INC by 36.2%.
Position History
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Total Positions
96
Quarter
2026 Q2
Top Holding
SPY (9.1%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Clarus Wealth Advisors Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 9.06% | 9.02% |
#1
Prev: #1
|
6.1 |
—
|
-557 | -1.7% |
P
S
|
31,542 | $23,511,098 |
$398.16
+93.0%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 4.79% | 4.53% |
#2
1
Prev: #3
|
3.9 |
—
|
-8,776 | -11.4% |
P
S
|
68,461 | $12,418,780 |
$93.92
+100.1%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
MGK
VANGUARD WORLD ...
|
Warrant | 4.57% | 8.73% |
#3
1
Prev: #2
|
5.8 |
—
|
80,874 | 147.8% |
P
S
|
135,598 | $11,860,719 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.31% | — |
#4
Prev: #—
|
5.7 |
—
|
38,204 | — |
NEW
|
38,204 | $11,188,805 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.94% | 3.88% |
#5
1
Prev: #4
|
2.6 |
—
|
-710 | -0.6% |
P
S
|
116,667 | $10,234,020 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJH
ISHARES TR
|
ETF | 3.75% | 3.88% |
#6
1
Prev: #5
|
2.0 |
—
|
-2,385 | -1.8% |
P
S
|
130,237 | $9,732,628 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.58% | 3.57% |
#7
1
Prev: #6
|
1.9 |
—
|
-5,081 | -3.8% |
P
S
|
129,822 | $9,295,255 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.37% | 3.23% |
#8
1
Prev: #7
|
4.3 |
—
|
84,716 | 497.1% |
P
S
|
101,757 | $8,750,043 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.63% | 2.97% |
#9
1
Prev: #8
|
1.6 |
—
|
-4,729 | -4.2% |
P
S
|
107,133 | $6,815,801 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.49% | 2.49% |
#10
Prev: #10
|
3.0 |
—
|
9,456 | 11.9% |
P
S
|
88,757 | $6,452,649 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.31% | 2.11% |
#11
1
Prev: #12
|
2.9 |
—
|
9,468 | 9.5% |
P
S
|
108,823 | $5,982,014 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVE
ISHARES TR
|
ETF | 2.17% | 2.19% |
#12
1
Prev: #11
|
1.4 |
—
|
387 | 1.6% |
P
S
|
24,583 | $5,627,096 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | 2.96% |
#13
4
Prev: #9
|
0.8 |
—
|
-9,892 | -36.2% |
P
S
|
17,468 | $5,474,202 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CALF
PACER FDS TR
|
ETF | 1.96% | 1.99% |
#14
Prev: #14
|
1.3 |
—
|
-3,673 | -3.6% |
P
S
|
99,159 | $5,081,899 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.89% | 2.03% |
#15
2
Prev: #13
|
1.3 |
—
|
-3,839 | -4.6% |
P
S
|
80,042 | $4,905,790 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.68% | 1.55% |
#16
Prev: #16
|
2.7 |
—
|
2,051 | 9.3% |
P
S
|
24,203 | $4,366,705 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEFA
ISHARES TR
|
ETF | 1.67% | 1.70% |
#17
2
Prev: #15
|
1.2 |
—
|
1,358 | 3.1% |
P
S
|
44,870 | $4,321,430 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.38% |
#18
1
Prev: #17
|
1.1 |
—
|
-128 | -0.7% |
P
S
|
18,029 | $3,680,036 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.38% | 1.28% |
#19
Prev: #19
|
2.6 |
—
|
534 | 5.8% |
P
S
|
9,747 | $3,589,333 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.33% | 1.35% |
#20
2
Prev: #18
|
1.0 |
—
|
-2,646 | -4.1% |
P
S
|
61,551 | $3,438,865 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.23% | 1.16% |
#21
1
Prev: #20
|
2.5 |
—
|
4,864 | 20.0% |
P
S
|
29,191 | $3,195,274 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.09% |
#22
2
Prev: #24
|
2.5 |
—
|
1,202 | 17.5% |
P
S
|
8,087 | $3,100,128 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LQD
ISHARES TR
|
ETF | 1.13% | 1.15% |
#23
2
Prev: #21
|
2.5 |
—
|
2,503 | 10.1% |
P
S
|
27,239 | $2,932,853 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TLH
ISHARES TR
|
ETF | 1.13% | 1.14% |
#24
2
Prev: #22
|
2.5 |
—
|
3,057 | 11.5% |
P
S
|
29,717 | $2,923,856 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEMG
ISHARES INC
|
ETF | 1.12% | 1.12% |
#25
2
Prev: #23
|
0.9 |
—
|
-895 | -2.4% |
P
S
|
36,303 | $2,915,131 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.07% | 1.06% |
#26
2
Prev: #28
|
0.9 |
—
|
-1,090 | -4.3% |
P
S
|
23,981 | $2,765,053 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.06% | 1.03% |
#27
3
Prev: #30
|
2.4 |
—
|
745 | 8.0% |
P
S
|
10,057 | $2,753,982 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.03% | 1.04% |
#28
1
Prev: #29
|
0.9 |
—
|
-1,278 | -13.0% |
P
S
|
8,523 | $2,683,467 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.02% | 1.07% |
#29
3
Prev: #26
|
0.9 |
—
|
-1,021 | -4.0% |
P
S
|
24,629 | $2,650,081 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IYT
ISHARES TR
|
ETF | 1.00% | 0.88% |
#30
6
Prev: #36
|
2.4 |
—
|
2,885 | 10.6% |
P
S
|
30,095 | $2,605,926 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.97% | 1.08% |
#31
6
Prev: #25
|
2.4 |
—
|
3,444 | 8.2% |
P
S
|
45,485 | $2,528,966 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.96% | 0.85% |
#32
5
Prev: #37
|
0.9 |
—
|
-109 | -1.2% |
P
S
|
9,067 | $2,478,918 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.95% | 1.07% |
#33
6
Prev: #27
|
2.4 |
—
|
1,371 | 6.0% |
P
S
|
24,131 | $2,459,914 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.94% | 1.02% |
#34
3
Prev: #31
|
2.4 |
—
|
926 | 16.6% |
P
S
|
6,490 | $2,430,181 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IXN
ISHARES TR
|
ETF | 0.93% | 0.94% |
#35
3
Prev: #32
|
0.9 |
—
|
-3,869 | -18.0% |
P
S
|
17,571 | $2,417,594 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.93% | 0.92% |
#36
2
Prev: #34
|
2.4 |
—
|
4,793 | 11.1% |
P
S
|
47,919 | $2,403,617 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.92% | 0.68% |
#37
14
Prev: #51
|
0.9 |
—
|
-1,846 | -8.1% |
P
S
|
20,975 | $2,381,292 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 0.81% |
#38
2
Prev: #40
|
2.4 |
—
|
535 | 9.8% |
P
S
|
6,009 | $2,367,907 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.90% | 0.90% |
#39
4
Prev: #35
|
2.4 |
—
|
5,352 | 11.7% |
P
S
|
51,206 | $2,322,704 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.89% | 0.82% |
#40
1
Prev: #39
|
2.4 |
—
|
2,175 | 12.2% |
P
S
|
19,980 | $2,303,665 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.89% | 0.68% |
#41
11
Prev: #52
|
2.4 |
—
|
1,417 | 18.4% |
P
S
|
9,101 | $2,300,288 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.83% |
#42
4
Prev: #38
|
0.9 |
—
|
-32 | -0.5% |
P
S
|
6,332 | $2,291,677 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.87% | 0.93% |
#43
10
Prev: #33
|
2.3 |
—
|
2,480 | 17.0% |
P
S
|
17,078 | $2,258,053 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.83% | 0.75% |
#44
1
Prev: #45
|
2.3 |
—
|
1,361 | 11.4% |
P
S
|
13,315 | $2,161,065 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.80% |
#45
4
Prev: #41
|
0.8 |
—
|
-279 | -3.2% |
P
S
|
8,552 | $2,083,438 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.79% | 0.77% |
#46
3
Prev: #43
|
0.8 |
—
|
-201 | -6.2% |
P
S
|
3,065 | $2,042,301 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.79% | — |
#47
Prev: #—
|
3.8 |
—
|
18,912 | — |
NEW
|
18,912 | $2,038,335 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.72% |
#48
1
Prev: #47
|
2.3 |
—
|
292 | 9.9% |
P
S
|
3,235 | $1,951,093 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | 0.79% |
#49
7
Prev: #42
|
0.3 |
—
|
-4,646 | -55.3% |
P
S
|
3,755 | $1,942,856 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.73% | 0.72% |
#50
2
Prev: #48
|
0.8 |
—
|
-547 | -3.8% |
P
S
|
13,858 | $1,903,951 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 96 holdings