Clarus Wealth Advisors
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $23.5M | 31,542 | +0.04pp | 30q | -1.7%-$415.2K | |
| SELECT SECTOR SPDR TR | XLK | $12.4M | 68,461 | +0.26pp | 30q | -11.4%-$1.6M | |
| VANGUARD WORLD FD | MGK | $11.9M | 135,598 | -4.16pp | 13q | +147.8%+$7.1M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $11.2M | 38,204 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $10.2M | 116,667 | +0.06pp | 26q | -0.6%-$62.3K | |
| ISHARES TR | IJH | $9.7M | 130,237 | -0.13pp | 14q | -1.8%-$178.2K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $9.3M | 129,822 | +0.01pp | 10q | -3.8%-$363.8K | |
| VANGUARD INDEX FDS | VUG | $8.8M | 101,757 | +0.14pp | 30q | +497.1%+$7.3M | |
| PACER FDS TR | COWZ | $6.8M | 107,133 | -0.35pp | 17q | -4.2%-$300.9K | |
| VANGUARD BD INDEX FDS | BND | $6.5M | 88,757 | flat | 14q | +11.9%+$687.5K | |
| SELECT SECTOR SPDR TR | XLF | $6.0M | 108,823 | +0.19pp | 30q | +9.5%+$520.5K | |
| ISHARES TR | IVE | $5.6M | 24,583 | -0.02pp | 28q | +1.6%+$88.6K | |
| APPLE INC | AAPL | $5.5M | 17,468 | -0.85pp | 30q | -36.2%-$3.1M | |
| PACER FDS TR | CALF | $5.1M | 99,159 | -0.03pp | 6q | -3.6%-$188.2K | |
| SPDR SERIES TRUST | SPYV | $4.9M | 80,042 | -0.14pp | 21q | -4.6%-$235.3K | |
| SELECT SECTOR SPDR TR | XLI | $4.4M | 24,203 | +0.13pp | 29q | +9.3%+$370.0K | |
| ISHARES TR | IEFA | $4.3M | 44,870 | -0.04pp | 2q | +3.1%+$130.8K | |
| NVIDIA CORPORATION | NVDA | $3.7M | 18,029 | +0.04pp | 20q | -0.7%-$26.1K | |
| VANGUARD INDEX FDS | VTI | $3.6M | 9,747 | +0.10pp | 30q | +5.8%+$196.6K | |
| SPDR SERIES TRUST | SPSM | $3.4M | 61,551 | -0.02pp | 19q | -4.1%-$147.8K | |
| SELECT SECTOR SPDR TR | XLC | $3.2M | 29,191 | +0.07pp | 29q | +20.0%+$532.4K | |
| MICROSOFT CORP | MSFT | $3.1M | 8,087 | +0.10pp | 30q | +17.5%+$460.8K | |
| ISHARES TR | LQD | $2.9M | 27,239 | -0.02pp | 16q | +10.1%+$269.5K | |
| ISHARES TR | TLH | $2.9M | 29,717 | -0.02pp | 8q | +11.5%+$300.8K | |
| ISHARES INC | IEMG | $2.9M | 36,303 | +0.01pp | 2q | -2.4%-$71.9K | |
| SPDR SERIES TRUST | SLYG | $2.8M | 23,981 | +0.01pp | 3q | -4.3%-$125.7K | |
| SPDR SERIES TRUST | XAR | $2.8M | 10,057 | +0.03pp | 17q | +8.0%+$204.0K | |
| ISHARES TR | MTUM | $2.7M | 8,523 | -0.01pp | 9q | -13.0%-$402.4K | |
| SPDR SERIES TRUST | MDYG | $2.7M | 24,629 | -0.05pp | 3q | -4.0%-$109.9K | |
| ISHARES TR | IYT | $2.6M | 30,095 | +0.13pp | 26q | +10.6%+$249.8K | |
| SELECT SECTOR SPDR TR | XLE | $2.5M | 45,485 | -0.10pp | 25q | +8.2%+$191.5K | |
| CLOUDFLARE INC | NET | $2.5M | 9,067 | +0.11pp | 6q | -1.2%-$29.8K | |
| SPDR SERIES TRUST | XME | $2.5M | 24,131 | -0.12pp | 5q | +6.0%+$139.8K | |
| SPDR GOLD TR | GLD | $2.4M | 6,490 | -0.09pp | 10q | +16.6%+$346.7K | |
| ISHARES TR | IXN | $2.4M | 17,571 | -0.01pp | 2q | -18.0%-$532.3K | |
| SELECT SECTOR SPDR TR | XLB | $2.4M | 47,919 | +0.01pp | 18q | +11.1%+$240.4K | |
| ROBINHOOD MKTS INC | HOOD | $2.4M | 20,975 | +0.24pp | 6q | -8.1%-$209.6K | |
| TESLA INC | TSLA | $2.4M | 6,009 | +0.10pp | 13q | +9.8%+$210.8K | |
| SELECT SECTOR SPDR TR | XLU | $2.3M | 51,206 | -0.01pp | 5q | +11.7%+$242.8K | |
| SELECT SECTOR SPDR TR | XLY | $2.3M | 19,980 | +0.07pp | 30q | +12.2%+$250.8K | |
| ABBVIE INC | ABBV | $2.3M | 9,101 | +0.21pp | 2q | +18.4%+$358.1K | |
| ALPHABET INC | GOOGL | $2.3M | 6,332 | +0.05pp | 15q | -0.5%-$11.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.3M | 17,078 | -0.06pp | 9q | +17.0%+$327.9K | |
| SELECT SECTOR SPDR TR | XLV | $2.2M | 13,315 | +0.09pp | 30q | +11.4%+$220.9K | |
| AMAZON COM INC | AMZN | $2.1M | 8,552 | flat | 12q | -3.2%-$68.0K | |
| QUANTA SVCS INC | PWR | $2.0M | 3,065 | +0.01pp | 8q | -6.2%-$133.9K | |
| SERVICENOW INC | NOW | $2.0M | 18,912 | - | new | NEW | |
| META PLATFORMS INC | META | $2.0M | 3,235 | +0.03pp | 13q | +9.9%+$176.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.9M | 3,755 | -0.04pp | 5q | -55.3%-$2.4M | |
| CITIGROUP INC | C | $1.9M | 13,858 | +0.01pp | 2q | -3.8%-$75.2K | |
| CATERPILLAR INC | CAT | $1.9M | 1,974 | +0.08pp | 24q | -4.8%-$94.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.9M | 27,744 | +0.08pp | 2q | +3.7%+$65.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,931 | -0.04pp | 16q | +11.4%+$187.8K | |
| VERTIV HOLDINGS CO | VRT | $1.8M | 5,788 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $1.8M | 3,020 | -0.03pp | 13q | -28.1%-$698.6K | |
| TJX COS INC NEW | TJX | $1.7M | 11,431 | -0.05pp | 7q | +6.3%+$104.0K | |
| AST SPACEMOBILE INC | ASTS | $1.7M | 22,196 | - | new | NEW | |
| VANECK ETF TRUST | NLR | $1.7M | 14,924 | -0.01pp | 5q | +28.4%+$366.3K | |
| PROSHARES TR | IQQQ | $1.2M | 24,443 | +0.04pp | 5q | +5.4%+$60.8K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.2M | 10,383 | +0.04pp | 13q | +1.4%+$16.7K | |
| ISHARES TR | DGRO | $999.5K | 13,009 | +0.04pp | 22q | +13.8%+$121.5K | |
| PROSHARES TR | REGL | $924.5K | 10,196 | +0.03pp | 20q | +17.0%+$134.0K | |
| VISA INC | V | $730.9K | 2,103 | +0.04pp | 2q | +11.4%+$75.1K | |
| NEXTERA ENERGY INC | NEE | $608.2K | 6,956 | +0.01pp | 2q | +24.8%+$120.8K | |
| JPMORGAN CHASE & CO | JPM | $565.1K | 1,709 | -0.01pp | 15q | -6.8%-$41.0K | |
| ONEOK INC NEW | OKE | $562.4K | 6,169 | +0.02pp | 2q | +21.7%+$100.5K | |
| CARDINAL HEALTH INC | CAH | $559.4K | 2,359 | +0.03pp | 4q | +12.5%+$62.1K | |
| UNITEDHEALTH GROUP INC | UNH | $557.5K | 1,310 | +0.02pp | 3q | -12.9%-$82.6K | |
| BROADCOM INC | AVGO | $552.7K | 1,422 | +0.02pp | 8q | +4.2%+$22.2K | |
| CASEYS GEN STORES INC | CASY | $533.7K | 633 | +0.01pp | 6q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $513.3K | 2,512 | +0.01pp | 30q | -4.9%-$26.4K | |
| LOCKHEED MARTIN CORP | LMT | $507.9K | 962 | -0.39pp | 30q | -55.7%-$637.8K | |
| WALMART INC | WMT | $504.4K | 4,460 | +0.01pp | 6q | +23.9%+$97.3K | |
| MARRIOTT INTL INC NEW | MAR | $502.2K | 1,353 | -0.10pp | 7q | -34.8%-$268.0K | |
| QUALCOMM INC | QCOM | $492.0K | 2,637 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $489.1K | 475 | flat | 6q | -6.7%-$35.0K | |
| EMERSON ELEC CO | EMR | $484.6K | 3,551 | -0.05pp | 3q | -13.5%-$75.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $471.0K | 7,923 | - | new | NEW | |
| ORACLE CORP | ORCL | $413.0K | 2,940 | -0.01pp | 6q | +3.2%+$12.8K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $340.5K | 2,250 | +0.04pp | 3q | HELD | |
| VANGUARD WORLD FD | VGT | $333.1K | 2,884 | +0.02pp | 12q | +701.1%+$291.5K | |
| CHEVRON CORPORATION | CVX | $264.8K | 1,505 | -0.03pp | 4q | HELD | |
| INTEL CORP | INTC | $220.7K | 2,002 | - | new | NEW | |
| NUTRIEN LTD | NTR | $201.5K | 3,018 | -0.02pp | 2q | HELD | |
| ISHARES TR | FLOT | $201.3K | 3,950 | - | new | NEW | |
| HUMACYTE INC | HUMA | $29.3K | 39,971 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $23.5M | 9.1% |
| Software & IT Services | $14.5M | 5.6% |
| Semiconductors & Electronics | $9.2M | 3.5% |
| Retail & Consumer | $6.7M | 2.6% |
| Computer Hardware | $5.5M | 2.1% |
| Capital Markets | $5.3M | 2.0% |
| Other sectors | $19.1M | 7.4% |
| Not classified | $175.7M | 67.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $259.5M | 86 | 8 | 41 | 32 | 10 | 42.5% | 10 |
| Q1 2026 | $234.6M | 88 | 15 | 41 | 22 | 13 | 45.3% | 8 |
| Q4 2025 | $241.3M | 86 | 6 | 45 | 22 | 6 | 46.4% | 14 |
| Q3 2025 | $226.0M | 86 | 8 | 35 | 29 | 9 | 48.5% | 6 |
| Q2 2025 | $216.2M | 87 | 10 | 40 | 31 | 11 | 48.9% | 9 |
| Q1 2025 | $187.0M | 88 | 19 | 43 | 22 | 50 | 51.0% | 10 |
| Q4 2024 | $200.9M | 119 | 9 | 44 | 59 | 24 | 42.4% | 14 |
| Q3 2024 | $196.3M | 134 | 10 | 49 | 59 | 6 | 41.5% | 8 |
| Q2 2024 | $188.2M | 130 | 14 | 54 | 51 | 14 | 42.6% | 11 |
| Q1 2024 | $176.6M | 130 | 16 | 37 | 65 | 10 | 39.7% | 11 |
| Q4 2023 | $169.0M | 124 | 22 | 31 | 63 | 22 | 40.6% | 22 |
| Q2 2023 | $164.6M | 124 | 15 | 65 | 35 | 16 | 43.2% | 10 |
| Q1 2023 | $158.9M | 125 | 34 | 46 | 39 | 24 | 42.8% | 10 |
| Q4 2022 | $152.5M | 115 | 20 | 53 | 38 | 12 | 38.7% | 12 |
| Q3 2022 | $140.1M | 107 | 22 | 41 | 38 | 13 | 41.7% | 11 |
| Q2 2022 | $142.0M | 98 | 15 | 44 | 30 | 26 | 42.2% | 13 |
| Q1 2022 | $160.7M | 109 | 24 | 56 | 20 | 19 | 43.1% | 12 |
| Q4 2021 | $173.8M | 104 | 18 | 43 | 37 | 17 | 49.8% | 13 |
| Q3 2021 | $162.6M | 103 | 12 | 43 | 32 | 9 | 50.0% | 6 |
| Q2 2021 | $159.7M | 100 | 12 | 54 | 21 | 42 | 48.4% | 13 |
| Q1 2021 | $159.6M | 130 | 14 | 40 | 45 | 15 | 45.0% | 12 |
| Q4 2020 | $150.4M | 131 | 25 | 22 | 39 | 18 | 46.0% | 12 |
| Q3 2020 | $129.1M | 124 | 13 | 53 | 36 | 16 | 45.0% | 8 |
| Q2 2020 | $118.7M | 127 | 35 | 38 | 41 | 22 | 46.9% | 9 |
| Q1 2020 | $100.1M | 114 | 14 | 39 | 43 | 41 | 43.6% | 8 |
| Q4 2019 | $151.4M | 141 | 22 | 35 | 58 | 26 | 42.6% | 10 |
| Q3 2019 | $136.8M | 145 | 24 | 87 | 25 | 465 | 46.1% | 11 |
| Q2 2019 | $138.4M | 586 | 51 | 174 | 133 | 140 | 43.4% | 24 |
| Q1 2019 | $133.7M | 675 | 69 | 176 | 115 | 61 | 44.7% | 4 |
| Q4 2018 | $63.6M | 667 | 0 | 0 | 0 | 0 | 23.7% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.