AI Portfolio Summary
In 2026 Q1, Clarus Wealth Advisors maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.70% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing their position by 1.2%. The fund also reduced its exposure to ISHARES TR by 50.9%.
Total Positions
101
Quarter
2026 Q1
Top Holding
SPY (9.0%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
| 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 | 9.02% | 9.36% |
#1
Prev: #1
|
6.1 | -436 | -1.3% |
P
S
|
32,099 | $21,160,600 |
$399.19
+64.3%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
MGK
VANGUARD WORLD ...
|
Warrant | 8.73% | 9.28% |
#2
Prev: #2
|
5.5 | 635 | 1.2% |
P
S
|
54,724 | $20,472,379 |
$59.97
+24.0%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.53% | 4.38% |
#3
Prev: #3
|
4.8 | 5,039 | 7.0% |
P
S
|
77,237 | $10,614,647 |
$94.03
+44.6%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.88% | 3.99% |
#4
Prev: #4
|
2.6 | -571 | -0.5% |
P
S
|
117,377 | $9,107,319 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 3.88% | 3.91% |
#5
Prev: #5
|
2.6 | -3,229 | -2.4% |
P
S
|
132,622 | $9,091,206 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.57% | 3.61% |
#6
Prev: #6
|
1.9 | -569 | -0.4% |
P
S
|
134,903 | $8,370,731 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.23% | 3.39% |
#7
Prev: #7
|
1.8 | 395 | 2.4% |
P
S
|
17,041 | $7,581,925 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.97% | 2.92% |
#8
1
Prev: #9
|
1.7 | -2,041 | -1.8% |
P
S
|
111,862 | $6,973,477 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.96% | 3.13% |
#9
1
Prev: #8
|
1.7 | -1,548 | -5.4% |
P
S
|
27,360 | $6,935,754 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.49% | 2.45% |
#10
Prev: #10
|
1.5 | -345 | -0.4% |
P
S
|
79,301 | $5,834,941 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVE
ISHARES TR
|
ETF | 2.19% | 2.21% |
#11
Prev: #11
|
1.4 | -363 | -1.5% |
P
S
|
24,196 | $5,131,022 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.11% | 1.77% |
#12
3
Prev: #15
|
3.3 | 20,682 | 26.3% |
P
S
|
99,355 | $4,955,840 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.03% | 2.08% |
#13
Prev: #13
|
1.3 | -2,419 | -2.8% |
P
S
|
83,881 | $4,762,778 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CALF
PACER FDS TR
|
ETF | 1.99% | 2.01% |
#14
Prev: #14
|
1.3 | -3,247 | -3.1% |
P
S
|
102,832 | $4,673,714 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
ISHARES TR
|
ETF | 1.70% | — |
#15
Prev: #—
|
4.2 | 43,512 | no change |
NEW
|
43,512 | $3,992,226 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.55% | 1.49% |
#16
Prev: #16
|
1.1 | 180 | 0.8% |
P
S
|
22,152 | $3,639,131 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.44% |
#17
Prev: #17
|
1.1 | -582 | -3.1% |
P
S
|
18,157 | $3,233,724 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.35% | 1.33% |
#18
Prev: #18
|
1.0 | -996 | -1.5% |
P
S
|
64,197 | $3,159,130 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.28% | 1.28% |
#19
Prev: #19
|
1.0 | 160 | 1.8% |
P
S
|
9,213 | $2,998,187 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.16% | 1.12% |
#20
2
Prev: #22
|
2.5 | 1,232 | 5.3% |
P
S
|
24,327 | $2,720,273 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LQD
ISHARES TR
|
ETF | 1.15% | 1.12% |
#21
2
Prev: #23
|
1.0 | 426 | 1.8% |
P
S
|
24,736 | $2,697,933 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TLH
ISHARES TR
|
ETF | 1.14% | 1.12% |
#22
3
Prev: #25
|
1.0 | 347 | 1.3% |
P
S
|
26,660 | $2,681,196 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 1.12% | — |
#23
Prev: #—
|
3.9 | 37,198 | no change |
NEW
|
37,198 | $2,616,135 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.18% |
#24
3
Prev: #21
|
2.4 | 846 | 14.0% |
P
S
|
6,885 | $2,563,272 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.08% | 0.79% |
#25
14
Prev: #39
|
0.9 | 1,531 | 3.8% |
P
S
|
42,041 | $2,529,187 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.07% | 1.06% |
#26
Prev: #26
|
0.9 | -555 | -2.1% |
P
S
|
25,650 | $2,503,954 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.07% | 1.12% |
#27
3
Prev: #24
|
0.9 | 281 | 1.3% |
P
S
|
22,760 | $2,499,048 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.06% | 1.04% |
#28
2
Prev: #30
|
0.9 | -252 | -1.0% |
P
S
|
25,071 | $2,484,323 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.04% | 2.14% |
#29
17
Prev: #12
|
0.4 | -10,159 | -50.9% |
P
S
|
9,801 | $2,443,193 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.03% | 1.06% |
#30
3
Prev: #27
|
0.9 | 226 | 2.5% |
P
S
|
9,312 | $2,421,728 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.02% | 0.98% |
#31
Prev: #31
|
0.9 | -72 | -1.3% |
P
S
|
5,564 | $2,402,591 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IXN
ISHARES TR
|
ETF | 0.94% | — |
#32
Prev: #—
|
3.9 | 21,440 | no change |
NEW
|
21,440 | $2,208,534 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.93% | 1.22% |
#33
13
Prev: #20
|
0.9 | -1,837 | -11.2% |
P
S
|
14,598 | $2,190,722 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.92% | 0.82% |
#34
3
Prev: #37
|
2.4 | 2,511 | 6.2% |
P
S
|
43,126 | $2,159,750 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.90% | 0.76% |
#35
8
Prev: #43
|
2.4 | 2,815 | 6.5% |
P
S
|
45,854 | $2,121,665 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IYT
ISHARES TR
|
ETF | 0.88% | 0.81% |
#36
2
Prev: #38
|
2.4 | 1,845 | 7.3% |
P
S
|
27,210 | $2,052,995 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.85% | 0.68% |
#37
15
Prev: #52
|
2.3 | 443 | 5.1% |
P
S
|
9,176 | $1,984,677 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.91% |
#38
4
Prev: #34
|
0.8 | -169 | -2.6% |
P
S
|
6,364 | $1,943,947 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.82% | 0.85% |
#39
4
Prev: #35
|
2.3 | 1,375 | 8.4% |
P
S
|
17,805 | $1,918,818 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.81% | 0.94% |
#40
8
Prev: #32
|
2.3 | 410 | 8.1% |
P
S
|
5,474 | $1,897,562 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.77% |
#41
1
Prev: #42
|
2.3 | 1,221 | 16.0% |
P
S
|
8,831 | $1,887,803 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.79% | 0.72% |
#42
4
Prev: #46
|
2.3 | 497 | 6.3% |
P
S
|
8,401 | $1,861,074 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.77% | 0.77% |
#43
2
Prev: #41
|
0.3 | -892 | -21.5% |
P
S
|
3,266 | $1,814,492 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 0.71% |
#44
5
Prev: #49
|
0.8 | -91 | -5.0% |
P
S
|
1,734 | $1,756,906 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.75% | 0.75% |
#45
Prev: #45
|
0.8 | 448 | 3.9% |
P
S
|
11,954 | $1,752,134 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.72% | 0.69% |
#46
5
Prev: #51
|
0.8 | 155 | 1.5% |
P
S
|
10,750 | $1,693,985 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.78% |
#47
7
Prev: #40
|
0.8 | -56 | -1.9% |
P
S
|
2,943 | $1,692,372 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.72% | — |
#48
Prev: #—
|
3.8 | 14,405 | no change |
NEW
|
14,405 | $1,687,258 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.72% | 0.75% |
#49
5
Prev: #44
|
0.8 | -434 | -9.4% |
P
S
|
4,198 | $1,678,780 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.70% | 0.72% |
#50
3
Prev: #47
|
2.3 | 1,357 | 7.7% |
P
S
|
18,936 | $1,636,070 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 101 holdings