Holders — by stockHoldings — by fund
Clarus Wealth Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001730149
$259.5M
disclosed book value
86
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 31,542 | $23.5M | 9.1% |
| 2 | XLKSELECT SECTOR SPDR TR | 68,461 | $12.4M | 4.8% |
| 3 | MGKVANGUARD WORLD FD | 135,598 | $11.9M | 4.6% |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 38,204 | $11.2M | 4.3% |
| 5 | SPYMSPDR SERIES TRUST | 116,667 | $10.2M | 3.9% |
| 6 | IJHISHARES TR | 130,237 | $9.7M | 3.8% |
| 7 | JQUAJ P MORGAN EXCHANGE TRADED F | 129,822 | $9.3M | 3.6% |
| 8 | VUGVANGUARD INDEX FDS | 101,757 | $8.8M | 3.4% |
| 9 | COWZPACER FDS TR | 107,133 | $6.8M | 2.6% |
| 10 | BNDVANGUARD BD INDEX FDS | 88,757 | $6.5M | 2.5% |
| 11 | XLFSELECT SECTOR SPDR TR | 108,823 | $6.0M | 2.3% |
| 12 | IVEISHARES TR | 24,583 | $5.6M | 2.2% |
| 13 | AAPLAPPLE INC | 17,468 | $5.5M | 2.1% |
| 14 | CALFPACER FDS TR | 99,159 | $5.1M | 2% |
| 15 | SPYVSPDR SERIES TRUST | 80,042 | $4.9M | 1.9% |
| 16 | XLISELECT SECTOR SPDR TR | 24,203 | $4.4M | 1.7% |
| 17 | IEFAISHARES TR | 44,870 | $4.3M | 1.7% |
| 18 | NVDANVIDIA CORPORATION | 18,029 | $3.7M | 1.4% |
| 19 | VTIVANGUARD INDEX FDS | 9,747 | $3.6M | 1.4% |
| 20 | SPSMSPDR SERIES TRUST | 61,551 | $3.4M | 1.3% |
| 21 | XLCSELECT SECTOR SPDR TR | 29,191 | $3.2M | 1.2% |
| 22 | MSFTMICROSOFT CORP | 8,087 | $3.1M | 1.2% |
| 23 | LQDISHARES TR | 27,239 | $2.9M | 1.1% |
| 24 | TLHISHARES TR | 29,717 | $2.9M | 1.1% |
| 25 | IEMGISHARES INC | 36,303 | $2.9M | 1.1% |
| 26 | SLYGSPDR SERIES TRUST | 23,981 | $2.8M | 1.1% |
| 27 | XARSPDR SERIES TRUST | 10,057 | $2.8M | 1.1% |
| 28 | MTUMISHARES TR | 8,523 | $2.7M | 1% |
| 29 | MDYGSPDR SERIES TRUST | 24,629 | $2.7M | 1% |
| 30 | IYTISHARES TR | 30,095 | $2.6M | 1% |
| 31 | XLESELECT SECTOR SPDR TR | 45,485 | $2.5M | 1% |
| 32 | NETCLOUDFLARE INC | 9,067 | $2.5M | 1% |
| 33 | XMESPDR SERIES TRUST | 24,131 | $2.5M | 0.9% |
| 34 | GLDSPDR GOLD TR | 6,490 | $2.4M | 0.9% |
| 35 | IXNISHARES TR | 17,571 | $2.4M | 0.9% |
| 36 | XLBSELECT SECTOR SPDR TR | 47,919 | $2.4M | 0.9% |
| 37 | HOODROBINHOOD MKTS INC | 20,975 | $2.4M | 0.9% |
| 38 | TSLATESLA INC | 6,009 | $2.4M | 0.9% |
| 39 | XLUSELECT SECTOR SPDR TR | 51,206 | $2.3M | 0.9% |
| 40 | XLYSELECT SECTOR SPDR TR | 19,980 | $2.3M | 0.9% |
| 41 | ABBVABBVIE INC | 9,101 | $2.3M | 0.9% |
| 42 | GOOGLALPHABET INC | 6,332 | $2.3M | 0.9% |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 17,078 | $2.3M | 0.9% |
| 44 | XLVSELECT SECTOR SPDR TR | 13,315 | $2.2M | 0.8% |
| 45 | AMZNAMAZON COM INC | 8,552 | $2.1M | 0.8% |
| 46 | PWRQUANTA SVCS INC | 3,065 | $2.0M | 0.8% |
| 47 | NOWSERVICENOW INC | 18,912 | $2.0M | 0.8% |
| 48 | METAMETA PLATFORMS INC | 3,235 | $2.0M | 0.8% |
| 49 | AMDADVANCED MICRO DEVICES INC | 3,755 | $1.9M | 0.7% |
| 50 | CCITIGROUP INC | 13,858 | $1.9M | 0.7% |
| 51 | CATCATERPILLAR INC | 1,974 | $1.9M | 0.7% |
| 52 | CARRCARRIER GLOBAL CORPORATION | 27,744 | $1.9M | 0.7% |
| 53 | COSTCOSTCO WHOLESALE CORPORATION | 1,931 | $1.8M | 0.7% |
| 54 | VRTVERTIV HOLDINGS CO | 5,788 | $1.8M | 0.7% |
| 55 | SMHVANECK ETF TRUST | 3,020 | $1.8M | 0.7% |
| 56 | TJXTJX COS INC NEW | 11,431 | $1.7M | 0.7% |
| 57 | ASTSAST SPACEMOBILE INC | 22,196 | $1.7M | 0.6% |
| 58 | NLRVANECK ETF TRUST | 14,924 | $1.7M | 0.6% |
| 59 | IQQQPROSHARES TR | 24,443 | $1.2M | 0.5% |
| 60 | TDIVFIRST TR EXCHANGE TRADED FD | 10,383 | $1.2M | 0.5% |
| 61 | DGROISHARES TR | 13,009 | $999,473 | 0.4% |
| 62 | REGLPROSHARES TR | 10,196 | $924,531 | 0.4% |
| 63 | VVISA INC | 2,103 | $730,856 | 0.3% |
| 64 | NEENEXTERA ENERGY INC | 6,956 | $608,191 | 0.2% |
| 65 | JPMJPMORGAN CHASE & CO | 1,709 | $565,117 | 0.2% |
| 66 | OKEONEOK INC NEW | 6,169 | $562,366 | 0.2% |
| 67 | CAHCARDINAL HEALTH INC | 2,359 | $559,437 | 0.2% |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,310 | $557,536 | 0.2% |
| 69 | AVGOBROADCOM INC | 1,422 | $552,717 | 0.2% |
| 70 | CASYCASEYS GEN STORES INC | 633 | $533,682 | 0.2% |
| 71 | FXLFIRST TR EXCHANGE-TRADED FD | 2,512 | $513,252 | 0.2% |
| 72 | LMTLOCKHEED MARTIN CORP | 962 | $507,898 | 0.2% |
| 73 | WMTWALMART INC | 4,460 | $504,426 | 0.2% |
| 74 | MARMARRIOTT INTL INC NEW | 1,353 | $502,179 | 0.2% |
| 75 | QCOMQUALCOMM INC | 2,637 | $491,959 | 0.2% |
| 76 | GSGOLDMAN SACHS GROUP INC | 475 | $489,079 | 0.2% |
| 77 | EMREMERSON ELEC CO | 3,551 | $484,640 | 0.2% |
| 78 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,923 | $471,022 | 0.2% |
| 79 | ORCLORACLE CORP | 2,940 | $413,041 | 0.2% |
| 80 | PSIINVESCO EXCHANGE TRADED FD T | 2,250 | $340,493 | 0.1% |
| 81 | VGTVANGUARD WORLD FD | 2,884 | $333,072 | 0.1% |
| 82 | CVXCHEVRON CORPORATION | 1,505 | $264,835 | 0.1% |
| 83 | INTCINTEL CORP | 2,002 | $220,700 | 0.1% |
| 84 | NTRNUTRIEN LTD | 3,018 | $201,482 | 0.1% |
| 85 | FLOTISHARES TR | 3,950 | $201,253 | 0.1% |
| 86 | HUMAHUMACYTE INC | 39,971 | $29,307 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.