2026 Q1 Portfolio Activity
In 2026 Q1, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC maintained a portfolio of 232 distinct positions. The most significant new addition was BLACKROCKETFTRUSTII, now representing 1.62% of the total fund value. They heavily accumulated shares in VANGUARDTAX-MANAGEDFDS, increasing the position by 36.6%. The fund also reduced its exposure to VANGUARD WHITEHALL FDS by 97.3%.
Position History
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CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Minneapolis, MN
RIA / CPA-Affiliated Wealth Management
AUM $6,828M
Total Positions
232
Quarter
2026 Q1
Top Holding
VOO (20.1%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
CLIFTONLARSONALLEN WEALTH ADVISORS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARDINDEXFD...
|
ETF | 20.10% | 19.87% |
#1
Prev: #1
|
8.0 |
—
|
200,839 | 9.6% |
P
S
|
2,297,214 | $1,372,700,187 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEA
VANGUARDTAX-MAN...
|
ETF | 10.20% | 7.51% |
#2
1
Prev: #3
|
8.0 |
—
|
2,911,826 | 36.6% |
P
S
|
10,869,572 | $696,522,144 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPHQ
INVESCOEXCHANGE...
|
ETF | 8.09% | 10.11% |
#3
1
Prev: #2
|
4.7 |
—
|
-1,559,463 | -17.5% |
P
S
|
7,350,884 | $552,712,994 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTEB
VANGUARDMUNBDFD...
|
ETF | 4.62% | 4.26% |
#4
1
Prev: #5
|
4.3 |
—
|
717,204 | 12.8% |
P
S
|
6,316,714 | $315,140,839 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPAB
SPDRSERIESTRUST
|
ETF | 3.50% | 5.92% |
#5
1
Prev: #4
|
1.9 |
—
|
-5,881,647 | -38.7% |
P
S
|
9,329,661 | $239,025,927 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPSM
SPDRSERIESTRUST
|
ETF | 3.48% | 2.47% |
#6
2
Prev: #8
|
3.9 |
—
|
1,430,204 | 41.1% |
P
S
|
4,910,917 | $237,295,517 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VGIT
VANGUARDSCOTTSD...
|
Bond/Debt | 3.43% | 2.30% |
#7
3
Prev: #10
|
4.4 |
—
|
1,393,666 | 54.8% |
P
S
|
3,935,163 | $234,338,963 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VWO
VANGUARDINTLEQU...
|
ETF | 3.27% | 2.33% |
#8
1
Prev: #9
|
3.8 |
—
|
1,253,915 | 43.7% |
P
S
|
4,125,180 | $222,965,978 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MBB
ISHARESTR
|
ETF | 2.66% | 1.53% |
#9
5
Prev: #14
|
4.1 |
—
|
847,510 | 79.6% |
P
S
|
1,912,114 | $181,555,205 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NOBL
PROSHARESTR
|
ETF | 2.12% | 2.07% |
#10
1
Prev: #11
|
1.3 |
—
|
51,064 | 3.9% |
P
S
|
1,367,917 | $145,012,919 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPIB
SPDRSERIESTRUST
|
ETF | 2.10% | 3.33% |
#11
5
Prev: #6
|
0.8 |
—
|
-2,236,623 | -34.3% |
P
S
|
4,277,029 | $143,451,554 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FLMI
FRANKLINTEMPLET...
|
ETF | 1.90% | 0.89% |
#12
11
Prev: #23
|
3.8 |
—
|
2,865,141 | 121.1% |
P
S
|
5,231,166 | $129,680,612 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BINC
BLACKROCKETFTRU...
|
ETF | 1.62% | — |
#13
Prev: #—
|
4.1 |
—
|
2,123,686 | — |
NEW
|
2,123,686 | $110,283,014 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PZA
INVESCOEXCHTRAD...
|
ETF | 1.47% | 1.51% |
#14
1
Prev: #15
|
1.1 |
—
|
43,003 | 1.0% |
P
S
|
4,364,629 | $100,299,180 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEFA
ISHARESTR
|
ETF | 1.44% | 1.51% |
#15
1
Prev: #16
|
1.1 |
—
|
-28,031 | -2.5% |
P
S
|
1,088,243 | $98,518,643 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVW
ISHARESTR
|
Warrant | 1.40% | 1.68% |
#16
4
Prev: #12
|
1.1 |
—
|
-54,845 | -6.1% |
P
S
|
845,298 | $95,611,624 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPYG
SPDRSERIESTRUST
|
Unknown | 1.40% | 1.59% |
#17
4
Prev: #13
|
1.1 |
—
|
-9,009 | -0.9% |
P
S
|
974,697 | $95,432,583 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVE
ISHARESTR
|
ETF | 1.29% | 1.45% |
#18
1
Prev: #17
|
1.0 |
—
|
-34,565 | -7.6% |
P
S
|
418,113 | $88,284,553 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAC
DIMENSIONALETFT...
|
ETF | 0.98% | 1.08% |
#19
Prev: #19
|
0.9 |
—
|
-80,763 | -4.5% |
P
S
|
1,718,842 | $66,794,199 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHB
SCHWABSTRATEGIC...
|
ETF | 0.94% | 0.94% |
#20
2
Prev: #22
|
2.4 |
—
|
205,766 | 8.7% |
P
S
|
2,568,121 | $64,459,838 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PFF
ISHARESTR
|
Preferred | 0.86% | 0.89% |
#21
3
Prev: #24
|
0.8 |
—
|
51,680 | 2.7% |
P
S
|
1,945,954 | $59,001,319 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MUB
ISHARESTR
|
ETF | 0.83% | 0.94% |
#22
1
Prev: #21
|
0.8 |
—
|
-46,890 | -8.1% |
P
S
|
535,118 | $56,802,779 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARDINDEXFD...
|
ETF | 0.82% | 0.83% |
#23
3
Prev: #26
|
2.3 |
—
|
11,065 | 6.8% |
P
S
|
174,787 | $56,073,359 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JIRE
JPMORGANEXCHANG...
|
Bond/Debt | 0.79% | 0.71% |
#24
5
Prev: #29
|
2.3 |
—
|
84,890 | 13.5% |
P
S
|
713,966 | $54,075,807 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QUAL
ISHARESTR
|
ETF | 0.75% | 0.95% |
#25
5
Prev: #20
|
0.8 |
—
|
-48,297 | -15.3% |
P
S
|
268,182 | $51,439,990 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ITM
VANECKETFTRUST
|
Bond/Debt | 0.72% | 0.01% |
#26
152
Prev: #178
|
3.3 |
—
|
1,038,766 | 7045.3% |
P
S
|
1,053,510 | $48,914,470 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IGLB
ISHARESTR
|
ETF | 0.67% | — |
#27
Prev: #—
|
3.8 |
—
|
924,345 | — |
NEW
|
924,345 | $45,875,243 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLEINC
|
Technology | 0.63% | 0.73% |
#28
Prev: #28
|
0.8 |
—
|
-7,626 | -4.3% |
P
S
|
169,804 | $43,094,580 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HYMB
SPDRSERIESTRUST
|
ETF | 0.61% | 0.87% |
#29
4
Prev: #25
|
0.2 |
—
|
-627,585 | -27.3% |
P
S
|
1,673,925 | $41,513,329 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEMG
ISHARESINC
|
ETF | 0.60% | 0.62% |
#30
2
Prev: #32
|
0.7 |
—
|
-26,057 | -4.3% |
P
S
|
584,263 | $40,752,345 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAX
DIMENSIONALETFT...
|
ETF | 0.59% | 0.61% |
#31
2
Prev: #33
|
0.7 |
—
|
-56,932 | -4.6% |
P
S
|
1,184,794 | $40,247,457 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARESTR
|
ETF | 0.58% | 0.70% |
#32
2
Prev: #30
|
0.7 |
—
|
-7,263 | -10.8% |
P
S
|
60,105 | $39,261,472 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWY
ISHARESTR
|
ETF | 0.55% | 0.67% |
#33
2
Prev: #31
|
0.7 |
—
|
-10,531 | -6.5% |
P
S
|
150,522 | $37,455,895 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHG
SCHWABSTRATEGIC...
|
ETF | 0.54% | 0.77% |
#34
7
Prev: #27
|
0.7 |
—
|
-303,485 | -19.4% |
P
S
|
1,261,695 | $36,753,180 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SHM
SPDRSERIESTRUST
|
ETF | 0.52% | 1.24% |
#35
17
Prev: #18
|
0.2 |
—
|
-971,811 | -56.6% |
P
S
|
744,272 | $35,598,550 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CWI
SPDRINDEXSHSFDS
|
Unknown | 0.47% | 0.58% |
#36
2
Prev: #34
|
0.7 |
—
|
-193,904 | -18.1% |
P
S
|
879,999 | $32,199,170 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHA
SCHWABSTRATEGIC...
|
ETF | 0.41% | 0.33% |
#37
6
Prev: #43
|
2.7 |
—
|
203,286 | 26.6% |
P
S
|
966,196 | $28,096,974 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFTCORP
|
Technology | 0.40% | 0.47% |
#38
2
Prev: #36
|
2.2 |
—
|
10,071 | 15.7% |
P
S
|
74,048 | $27,410,495 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBTG
ISHARESTR
|
Bond/Debt | 0.38% | 0.37% |
#39
Prev: #39
|
2.2 |
—
|
81,236 | 7.7% |
P
S
|
1,140,456 | $26,133,555 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JMST
JPMORGANEXCHANG...
|
ETF | 0.38% | 0.36% |
#40
Prev: #40
|
2.2 |
—
|
49,144 | 10.6% |
P
S
|
511,534 | $26,078,015 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPLV
INVESCOEXCHTRAD...
|
Unknown | 0.38% | 0.38% |
#41
3
Prev: #38
|
0.7 |
—
|
-1,385 | -0.4% |
P
S
|
351,128 | $25,681,481 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IQLT
ISHARESTR
|
Bond/Debt | 0.33% | 0.41% |
#42
5
Prev: #37
|
0.6 |
—
|
-104,642 | -17.6% |
P
S
|
490,423 | $22,672,256 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJR
ISHARESTR
|
ETF | 0.32% | 0.30% |
#43
2
Prev: #45
|
2.1 |
—
|
15,389 | 9.5% |
P
S
|
178,068 | $22,135,664 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEU
VANGUARDINTLEQU...
|
ETF | 0.32% | 0.28% |
#44
3
Prev: #47
|
2.1 |
—
|
40,725 | 16.3% |
P
S
|
291,331 | $21,878,959 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBTH
ISHARESTR
|
Bond/Debt | 0.31% | 0.23% |
#45
5
Prev: #50
|
2.6 |
—
|
250,932 | 36.3% |
P
S
|
941,755 | $21,123,565 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHZ
SCHWABSTRATEGIC...
|
ETF | 0.31% | 0.33% |
#46
4
Prev: #42
|
0.6 |
—
|
-30,888 | -3.3% |
P
S
|
905,026 | $21,014,694 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHV
SCHWABSTRATEGIC...
|
ETF | 0.30% | 0.31% |
#47
3
Prev: #44
|
0.6 |
—
|
-16,250 | -2.3% |
P
S
|
681,403 | $20,782,807 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPST
JPMORGANEXCHANG...
|
ETF | 0.27% | 0.34% |
#48
7
Prev: #41
|
0.6 |
—
|
-80,858 | -18.3% |
P
S
|
362,063 | $18,324,005 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATESTRSPDRS&P...
|
ETF | 0.24% | 0.27% |
#49
1
Prev: #48
|
0.6 |
—
|
-1,297 | -4.9% |
P
S
|
25,086 | $16,314,452 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHF
SCHWABSTRATEGIC...
|
Bond/Debt | 0.24% | 0.23% |
#50
1
Prev: #51
|
0.6 |
—
|
14,849 | 2.3% |
P
S
|
657,658 | $16,277,038 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 232 holdings