2026 Q2 Portfolio Activity
In 2026 Q2, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC maintained a portfolio of 265 distinct positions. The most significant new addition was TEXAS PACIFIC LAND CORPORATI, now representing 0.10% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 62.6%. The fund also reduced its exposure to SCHWABSTRATEGICTR by 26.2%.
Position History
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CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Minneapolis, MN
RIA / CPA-Affiliated Wealth Management
AUM $7,588M
Total Positions
265
Quarter
2026 Q2
Top Holding
VOO (21.2%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 265
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 21.25% | 20.10% |
#1
Prev: #1
|
6.5 |
—
|
56,271 | 2.4% |
P
S
|
2,353,485 | $1,616,396,810 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.35% | 10.20% |
#2
Prev: #2
|
6.0 |
—
|
184,793 | 1.7% |
P
S
|
11,054,365 | $787,623,509 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 8.72% | 8.09% |
#3
Prev: #3
|
5.0 |
—
|
13,842 | 0.2% |
P
S
|
7,364,726 | $663,561,786 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.25% | 4.62% |
#4
Prev: #4
|
2.7 |
—
|
77,516 | 1.2% |
P
S
|
6,394,230 | $323,420,130 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.81% | 3.48% |
#5
1
Prev: #6
|
2.5 |
—
|
111,131 | 2.3% |
P
S
|
5,022,048 | $289,621,490 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.31% | 3.27% |
#6
2
Prev: #8
|
1.8 |
—
|
99,434 | 2.4% |
P
S
|
4,224,614 | $252,167,238 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 3.28% | 3.50% |
#7
2
Prev: #5
|
1.8 |
—
|
457,858 | 4.9% |
P
S
|
9,787,519 | $249,777,474 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.25% | 3.43% |
#8
1
Prev: #7
|
3.3 |
—
|
261,836 | 6.7% |
P
S
|
4,196,999 | $247,539,026 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MBB
ISHARES TR
|
ETF | 2.43% | 2.66% |
#9
Prev: #9
|
1.5 |
—
|
45,425 | 2.4% |
P
S
|
1,957,539 | $185,026,604 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.98% | 2.12% |
#10
Prev: #10
|
3.8 |
—
|
1,319,687 | 96.5% |
P
S
|
2,687,604 | $150,935,868 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.96% | 2.10% |
#11
Prev: #11
|
1.3 |
—
|
173,886 | 4.1% |
P
S
|
4,450,915 | $148,927,611 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.73% | 1.90% |
#12
Prev: #12
|
1.2 |
—
|
-12,274 | -0.2% |
P
S
|
5,218,892 | $131,359,524 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.52% | 1.62% |
#13
Prev: #13
|
1.1 |
—
|
84,232 | 4.0% |
P
S
|
2,207,918 | $115,562,436 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.43% | 1.40% |
#14
3
Prev: #17
|
1.1 |
—
|
-62,741 | -6.4% |
P
S
|
911,956 | $108,513,631 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVW
ISHARES TR
|
Warrant | 1.38% | 1.40% |
#15
1
Prev: #16
|
1.1 |
—
|
-82,957 | -9.8% |
P
S
|
762,341 | $104,844,809 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 1.33% | 1.47% |
#16
2
Prev: #14
|
1.0 |
—
|
-77,806 | -1.8% |
P
S
|
4,286,823 | $100,826,072 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.26% | 1.44% |
#17
2
Prev: #15
|
1.0 |
—
|
-94,696 | -8.7% |
P
S
|
993,547 | $95,956,774 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVE
ISHARES TR
|
ETF | 1.10% | 1.29% |
#18
Prev: #18
|
0.9 |
—
|
-48,297 | -11.6% |
P
S
|
369,816 | $83,970,333 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.98% |
#19
Prev: #19
|
0.9 |
—
|
-39,392 | -2.3% |
P
S
|
1,679,450 | $74,500,408 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.94% |
#20
Prev: #20
|
0.9 |
—
|
-40,437 | -1.6% |
P
S
|
2,527,684 | $73,201,730 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.93% | 0.82% |
#21
2
Prev: #23
|
2.4 |
—
|
15,943 | 9.1% |
P
S
|
190,730 | $70,577,849 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PFF
ISHARES TR
|
Preferred | 0.82% | 0.86% |
#22
1
Prev: #21
|
2.3 |
—
|
107,296 | 5.5% |
P
S
|
2,053,250 | $62,603,600 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.81% | 0.79% |
#23
1
Prev: #24
|
0.8 |
—
|
31,311 | 4.4% |
P
S
|
745,277 | $61,477,924 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.73% | 0.75% |
#24
1
Prev: #25
|
0.8 |
—
|
-14,281 | -5.3% |
P
S
|
253,901 | $55,713,522 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.63% |
#25
3
Prev: #28
|
0.8 |
—
|
5,893 | 3.5% |
P
S
|
175,697 | $50,839,788 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.65% | 0.72% |
#26
Prev: #26
|
0.8 |
—
|
1,680 | 0.2% |
P
S
|
1,055,190 | $49,583,356 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGLB
ISHARES TR
|
ETF | 0.63% | 0.67% |
#27
Prev: #27
|
0.8 |
—
|
35,428 | 3.8% |
P
S
|
959,773 | $48,027,044 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.62% | 0.83% |
#28
6
Prev: #22
|
0.7 |
—
|
-98,677 | -18.4% |
P
S
|
436,441 | $46,969,784 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.56% | 0.61% |
#29
Prev: #29
|
0.7 |
—
|
4,974 | 0.3% |
P
S
|
1,678,899 | $42,711,196 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.55% | 0.60% |
#30
Prev: #30
|
0.7 |
—
|
-79,265 | -13.6% |
P
S
|
504,998 | $41,834,035 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.59% |
#31
Prev: #31
|
0.7 |
—
|
-63,977 | -5.4% |
P
S
|
1,120,817 | $41,290,903 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWY
ISHARES TR
|
ETF | 0.51% | 0.55% |
#32
1
Prev: #33
|
0.7 |
—
|
-15,941 | -10.6% |
P
S
|
134,581 | $39,111,931 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.58% |
#33
1
Prev: #32
|
0.7 |
—
|
-9,135 | -15.2% |
P
S
|
50,970 | $38,170,555 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.47% | 0.52% |
#34
1
Prev: #35
|
0.7 |
—
|
4,896 | 0.7% |
P
S
|
749,168 | $35,933,849 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.46% | 0.47% |
#35
1
Prev: #36
|
0.7 |
—
|
-18,567 | -2.1% |
P
S
|
861,432 | $35,034,440 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.40% |
#36
2
Prev: #38
|
2.2 |
—
|
12,471 | 16.8% |
P
S
|
86,519 | $32,273,428 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.54% |
#37
3
Prev: #34
|
0.2 |
—
|
-330,270 | -26.2% |
P
S
|
931,425 | $31,519,409 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.41% |
#38
1
Prev: #37
|
0.7 |
—
|
-107,939 | -11.2% |
P
S
|
858,257 | $31,008,820 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.38% | 0.32% |
#39
5
Prev: #44
|
2.2 |
—
|
55,619 | 19.1% |
P
S
|
346,950 | $29,057,087 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.34% | 0.32% |
#40
3
Prev: #43
|
0.6 |
—
|
-1,225 | -0.7% |
P
S
|
176,843 | $26,227,640 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.33% | 0.38% |
#41
Prev: #41
|
0.6 |
—
|
-19,305 | -5.5% |
P
S
|
331,823 | $24,853,517 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.31% | 0.38% |
#42
3
Prev: #39
|
0.6 |
—
|
-119,758 | -10.5% |
P
S
|
1,020,698 | $23,363,783 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.30% |
#43
4
Prev: #47
|
0.6 |
—
|
-19,918 | -2.9% |
P
S
|
661,485 | $23,026,306 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.30% | 0.38% |
#44
4
Prev: #40
|
0.6 |
—
|
-68,731 | -13.4% |
P
S
|
442,803 | $22,582,972 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.18% |
#45
10
Prev: #55
|
3.1 |
—
|
43,237 | 62.6% |
P
S
|
112,309 | $22,471,812 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.29% | 0.31% |
#46
1
Prev: #45
|
0.6 |
—
|
39,115 | 4.2% |
P
S
|
980,870 | $21,942,062 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.31% |
#47
1
Prev: #46
|
0.6 |
—
|
-32,580 | -3.6% |
P
S
|
872,446 | $20,179,668 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.25% | 0.33% |
#48
6
Prev: #42
|
0.1 |
—
|
-105,025 | -21.4% |
P
S
|
385,398 | $19,096,471 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.24% | 0.24% |
#49
1
Prev: #50
|
0.6 |
—
|
13,665 | 2.1% |
P
S
|
671,323 | $18,595,657 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.24% |
#50
1
Prev: #49
|
0.6 |
—
|
-684 | -2.7% |
P
S
|
24,402 | $18,222,335 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 265 holdings