# Claris Financial LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2060278. Source: https://holderbook.com/funds/2060278-claris-financial-llc/

- Reported value: $182.8M
- Positions: 177
- Weight of the ten largest: 37.2%
- Filed: 2026-05-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $11.8M | 250,591 | 6.4% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.4M | 21,588 | 5.2% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.6M | 33,714 | 4.7% | 6 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $8.4M | 35,039 | 4.6% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.2M | 35,326 | 3.4% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.6M | 28,587 | 3.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $5.4M | 58,425 | 3.0% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,104 | 2.7% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $4.1M | 60,246 | 2.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $3.7M | 74,544 | 2.0% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $3.4M | 56,887 | 1.9% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 5,151 | 1.8% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 9,121 | 1.5% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 11,411 | 1.3% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 3,569 | 1.2% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 11,186 | 1.0% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 7,544 | 1.0% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 8,421 | 1.0% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.8M | 11,826 | 1.0% | 6 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $1.7M | 33,692 | 0.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 5,890 | 0.9% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.7M | 26,014 | 0.9% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 6,691 | 0.9% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 21,184 | 0.9% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 5,019 | 0.9% | 6 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.5M | 10,143 | 0.8% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 2,000 | 0.8% | 6 |
| WISDOMTREE TR | [EES](https://holderbook.com/stocks/EES/) | $1.4M | 24,219 | 0.8% | 6 |
| FIRST TR EXCH TRADED FD III | [RFDI](https://holderbook.com/stocks/RFDI/) | $1.4M | 16,924 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.4M | 5,233 | 0.7% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,675 | 0.7% | 6 |
| CREDIT SUISSE NASSAU BRANC | [GLDI](https://holderbook.com/stocks/GLDI/) | $1.3M | 8,079 | 0.7% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,647 | 0.7% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.3M | 37,456 | 0.7% | 3 |
| UBS AG | [SLVO](https://holderbook.com/stocks/SLVO/) | $1.3M | 14,095 | 0.7% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 4,009 | 0.7% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $1.2M | 34,829 | 0.7% | 6 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.2M | 7,997 | 0.7% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.2M | 30,546 | 0.7% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 5,372 | 0.6% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.1M | 10,184 | 0.6% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,748 | 0.6% | 6 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.1M | 11,491 | 0.6% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,114 | 0.6% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $1.1M | 25,368 | 0.6% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 8,896 | 0.6% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 5,273 | 0.6% | 6 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.1M | 10,176 | 0.6% | 6 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.1M | 20,557 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $990.2K | 3,448 | 0.5% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $980.3K | 6,787 | 0.5% | 6 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $973.2K | 15,742 | 0.5% | 6 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $948.4K | 7,850 | 0.5% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $917.4K | 2,789 | 0.5% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $916.2K | 13,884 | 0.5% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $880.5K | 4,590 | 0.5% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $865.9K | 6,613 | 0.5% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $859.6K | 6,826 | 0.5% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $843.3K | 917 | 0.5% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $821.2K | 4,257 | 0.4% | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | [SVOL](https://holderbook.com/stocks/SVOL/) | $807.3K | 52,626 | 0.4% | 4 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $775.2K | 1,633 | 0.4% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $770.8K | 9,935 | 0.4% | 6 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $758.5K | 15,213 | 0.4% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $753.5K | 6,264 | 0.4% | 6 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $749.5K | 5,462 | 0.4% | 6 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $722.8K | 13,731 | 0.4% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $704.0K | 2,265 | 0.4% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $697.4K | 8,797 | 0.4% | 6 |
| AMPLIFY ETF TR | [QDVO](https://holderbook.com/stocks/QDVO/) | $673.2K | 25,259 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $669.6K | 17,230 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SGVT](https://holderbook.com/stocks/SGVT/) | $666.7K | 6,619 | 0.4% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $632.1K | 6,806 | 0.3% | 6 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $620.5K | 12,213 | 0.3% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $616.5K | 1,068 | 0.3% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $605.3K | 3,661 | 0.3% | 6 |
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $601.3K | 23,442 | 0.3% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $584.8K | 968 | 0.3% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $581.6K | 4,679 | 0.3% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $579.9K | 1,258 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $569.3K | 11,206 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $540.0K | 2,814 | 0.3% | 6 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $535.4K | 7,609 | 0.3% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $512.9K | 1,788 | 0.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $499.3K | 3,215 | 0.3% | 6 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $495.3K | 5,367 | 0.3% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $491.2K | 3,358 | 0.3% | 4 |
| LISTED FDS TR | [SPRX](https://holderbook.com/stocks/SPRX/) | $476.7K | 13,392 | 0.3% | 3 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $466.2K | 7,893 | 0.3% | 6 |
| ALPS ETF TR | [RIGS](https://holderbook.com/stocks/RIGS/) | $456.7K | 19,979 | 0.2% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $448.3K | 4,644 | 0.2% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $443.0K | 6,560 | 0.2% | 2 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $435.3K | 3,846 | 0.2% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $433.8K | 1,218 | 0.2% | 2 |
| TIDAL TRUST I | [RISR](https://holderbook.com/stocks/RISR/) | $426.3K | 11,770 | 0.2% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $426.2K | 2,098 | 0.2% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $422.0K | 3,028 | 0.2% | 3 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $421.7K | 2,884 | 0.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $419.9K | 734 | 0.2% | 6 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $419.7K | 2,000 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 99% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 97% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $182.8M | 177 |
| Q4 2025 | $188.0M | 178 |
| Q3 2025 | $176.1M | 164 |
| Q2 2025 | $132.7M | 134 |
| Q1 2025 | $152.2M | 153 |
| Q4 2024 | $152.2M | 153 |