# CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 944361. Source: https://holderbook.com/funds/944361-cliftonlarsonallen-wealth-advisors-llc/

- Reported value: $7.6B
- Positions: 253
- Weight of the ten largest: 62.7%
- Filed: 2026-07-15

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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6B | 2,353,485 | 21.2% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $787.6M | 11,054,365 | 10.4% | 15 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $663.6M | 7,364,726 | 8.7% | 14 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $323.4M | 6,394,230 | 4.3% | 15 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $289.6M | 5,022,048 | 3.8% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $252.2M | 4,224,614 | 3.3% | 30 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $249.8M | 9,787,519 | 3.3% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $247.5M | 4,196,999 | 3.3% | 10 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $185.0M | 1,957,539 | 2.4% | 15 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $150.9M | 2,687,604 | 2.0% | 30 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $148.9M | 4,450,915 | 2.0% | 14 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $131.4M | 5,218,892 | 1.7% | 6 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $115.6M | 2,207,918 | 1.5% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $108.5M | 911,956 | 1.4% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $104.8M | 762,341 | 1.4% | 15 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $100.8M | 4,286,823 | 1.3% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $96.0M | 993,547 | 1.3% | 30 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $84.0M | 369,816 | 1.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $74.5M | 1,679,450 | 1.0% | 21 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $73.2M | 2,527,684 | 1.0% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $70.6M | 190,730 | 0.9% | 25 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $62.6M | 2,053,250 | 0.8% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $61.5M | 745,277 | 0.8% | 12 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $55.7M | 253,901 | 0.7% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $50.8M | 175,697 | 0.7% | 30 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $49.6M | 1,055,190 | 0.7% | 12 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $48.0M | 959,773 | 0.6% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $47.0M | 436,441 | 0.6% | 15 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $42.7M | 1,678,899 | 0.6% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $41.8M | 504,998 | 0.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $41.3M | 1,120,817 | 0.5% | 20 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $39.1M | 134,581 | 0.5% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $38.2M | 50,970 | 0.5% | 15 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $35.9M | 749,168 | 0.5% | 11 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $35.0M | 861,432 | 0.5% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $32.3M | 86,519 | 0.4% | 30 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $31.5M | 931,425 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $31.0M | 858,257 | 0.4% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $29.1M | 346,950 | 0.4% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $26.2M | 176,843 | 0.3% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $24.9M | 331,823 | 0.3% | 15 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $23.4M | 1,020,698 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $23.0M | 661,485 | 0.3% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $22.6M | 442,803 | 0.3% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.5M | 112,309 | 0.3% | 9 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $21.9M | 980,870 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $20.2M | 872,446 | 0.3% | 15 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $19.1M | 385,398 | 0.3% | 25 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $18.6M | 671,323 | 0.2% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.2M | 24,402 | 0.2% | 28 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $18.0M | 356,830 | 0.2% | 25 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $16.6M | 33,501 | 0.2% | 25 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $14.3M | 114,888 | 0.2% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $13.8M | 58,475 | 0.2% | 15 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $13.5M | 141,607 | 0.2% | 30 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $12.8M | 78,034 | 0.2% | 15 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $12.5M | 271,971 | 0.2% | 15 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $12.4M | 245,506 | 0.2% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $12.2M | 123,521 | 0.2% | 15 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $11.5M | 255,722 | 0.2% | 6 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $11.5M | 86,464 | 0.2% | 23 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $11.3M | 51,736 | 0.1% | 2 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $11.3M | 195,345 | 0.1% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.7M | 30,069 | 0.1% | 11 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $10.3M | 467,062 | 0.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.2M | 42,890 | 0.1% | 17 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $10.0M | 65,731 | 0.1% | 15 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $9.9M | 208,970 | 0.1% | 23 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $9.6M | 140,601 | 0.1% | 6 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $9.0M | 508,751 | 0.1% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.6M | 111,596 | 0.1% | 15 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $8.5M | 72,420 | 0.1% | 6 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $8.3M | 341,342 | 0.1% | 29 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.3M | 96,003 | 0.1% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.2M | 32,127 | 0.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.1M | 71,137 | 0.1% | 10 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $7.9M | 309,899 | 0.1% | 15 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $7.9M | 18,000 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.7M | 23,541 | 0.1% | 8 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $7.6M | 298,060 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $7.2M | 199,126 | 0.1% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.2M | 88,795 | 0.1% | 30 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $7.2M | 32,036 | 0.1% | 2 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $6.9M | 269,719 | 0.1% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.9M | 50,553 | 0.1% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.7M | 26,716 | 0.1% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $6.7M | 27,593 | 0.1% | 15 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $6.4M | 250,503 | 0.1% | 7 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $6.3M | 262,033 | 0.1% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.2M | 42,352 | 0.1% | 30 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $6.2M | 76,999 | 0.1% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.2M | 44,069 | 0.1% | 27 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $6.1M | 47,375 | 0.1% | 1 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $5.9M | 57,267 | 0.1% | 22 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $5.8M | 61,124 | 0.1% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.8M | 48,282 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $5.7M | 215,543 | 0.1% | 18 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $5.7M | 234,582 | 0.1% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.6M | 43,828 | 0.1% | 30 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $5.6M | 222,717 | 0.1% | 25 |

## 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 |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +4.9% | +7.8% | -3.0% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.1% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.6B | 253 |
| Q1 2026 | $6.8B | 222 |
| Q4 2025 | $6.6B | 209 |
| Q3 2025 | $6.3B | 201 |
| Q2 2025 | $6.0B | 202 |
| Q1 2025 | $5.4B | 194 |
| Q4 2024 | $5.2B | 190 |
| Q3 2024 | $4.3B | 183 |
| Q2 2024 | $4.7B | 180 |
| Q1 2024 | $4.4B | 179 |
| Q4 2023 | $4.0B | 184 |
| Q3 2023 | $3.6B | 180 |