Clarus Wealth Advisors
- SEC CIK
- 0001730149
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 9, 2026.SEC
- Positions
- 86
- −2 vs. Q1 2026
- Total value
- $259.51M
- +$24.96M (+10.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 31,542 | $23.51M | 9.06% | −557−1.7% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 68,461 | $12.42M | 4.79% | −8,776−11.4% | Reduced | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 135,598 | $11.86M | 4.57% | +80,874+147.8% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 38,204 | $11.19M | 4.31% | +38,204 | New | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 116,667 | $10.23M | 3.94% | −710−0.6% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 130,237 | $9.73M | 3.75% | −2,385−1.8% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 129,822 | $9.3M | 3.58% | −5,081−3.8% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 101,757 | $8.75M | 3.37% | +84,716+497.1% | Added | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 107,133 | $6.82M | 2.63% | −4,729−4.2% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 88,757 | $6.45M | 2.49% | +9,456+11.9% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 108,823 | $5.98M | 2.31% | +9,468+9.5% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 24,583 | $5.63M | 2.17% | +387+1.6% | Added | – |
| AAPLAPPLE INC COM | Stock | 17,468 | $5.47M | 2.11% | −9,892−36.2% | Reduced | View |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 99,159 | $5.08M | 1.96% | −3,673−3.6% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 80,042 | $4.91M | 1.89% | −3,839−4.6% | Reduced | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 24,203 | $4.37M | 1.68% | +2,051+9.3% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 44,870 | $4.32M | 1.67% | +1,358+3.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 18,029 | $3.68M | 1.42% | −128−0.7% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,747 | $3.59M | 1.38% | +534+5.8% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 61,551 | $3.44M | 1.33% | −2,646−4.1% | Reduced | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 29,191 | $3.2M | 1.23% | +4,864+20.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 8,087 | $3.1M | 1.19% | +1,202+17.5% | Added | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 27,239 | $2.93M | 1.13% | +2,503+10.1% | Added | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 29,717 | $2.92M | 1.13% | +3,057+11.5% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 36,303 | $2.92M | 1.12% | −895−2.4% | Reduced | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 23,981 | $2.77M | 1.07% | −1,090−4.3% | Reduced | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 10,057 | $2.75M | 1.06% | +745+8.0% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 8,523 | $2.68M | 1.03% | −1,278−13.0% | Reduced | – |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 24,629 | $2.65M | 1.02% | −1,021−4.0% | Reduced | – |
| ISHARES TR464287192 | US TRSPRTION | 30,095 | $2.61M | 1.00% | +2,885+10.6% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 45,485 | $2.53M | 0.97% | +3,444+8.2% | Added | – |
| NETCLOUDFLARE INC | CL A COM | 9,067 | $2.48M | 0.96% | −109−1.2% | Reduced | View |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 24,131 | $2.46M | 0.95% | +1,371+6.0% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 6,490 | $2.43M | 0.94% | +926+16.6% | Added | View |
| ISHARES TR464287291 | GLOBAL TECH ETF | 17,571 | $2.42M | 0.93% | −3,869−18.0% | Reduced | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 47,919 | $2.4M | 0.93% | +4,793+11.1% | Added | – |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 20,975 | $2.38M | 0.92% | −1,846−8.1% | Reduced | View |
| TSLATESLA INC COM | Stock | 6,009 | $2.37M | 0.91% | +535+9.8% | Added | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 51,206 | $2.32M | 0.90% | +5,352+11.7% | Added | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 19,980 | $2.3M | 0.89% | +2,175+12.2% | Added | – |
| ABBVABBVIE INC COM | Stock | 9,101 | $2.3M | 0.89% | +1,417+18.4% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,332 | $2.29M | 0.88% | −32−0.5% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 17,078 | $2.26M | 0.87% | +2,480+17.0% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 13,315 | $2.16M | 0.83% | +1,361+11.4% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 8,552 | $2.08M | 0.80% | −279−3.2% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 3,065 | $2.04M | 0.79% | −201−6.2% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 18,912 | $2.04M | 0.79% | +18,912 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 3,235 | $1.95M | 0.75% | +292+9.9% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,755 | $1.94M | 0.75% | −4,646−55.3% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 13,858 | $1.9M | 0.73% | −547−3.8% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 1,974 | $1.87M | 0.72% | −100−4.8% | Reduced | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 27,744 | $1.85M | 0.71% | +978+3.7% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,931 | $1.84M | 0.71% | +197+11.4% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 5,788 | $1.84M | 0.71% | +5,788 | New | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 3,020 | $1.79M | 0.69% | −1,178−28.1% | Reduced | – |
| TJXTJX COS INC NEW COM | Stock | 11,431 | $1.75M | 0.67% | +681+6.3% | Added | View |
| ASTSAST SPACEMOBILE INC | COM CL A | 22,196 | $1.66M | 0.64% | +22,196 | New | View |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 14,924 | $1.66M | 0.64% | +3,297+28.4% | Added | – |
| PROSHARES TR74347G234 | NASDAQ 100 HIGH | 24,443 | $1.19M | 0.46% | +1,249+5.4% | Added | – |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 10,383 | $1.17M | 0.45% | +148+1.4% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 13,009 | $999.47K | 0.39% | +1,581+13.8% | Added | – |
| PROSHARES TR74347B680 | S&P MDCP 400 DIV | 10,196 | $924.53K | 0.36% | +1,478+17.0% | Added | – |
| VVISA INC COM CL A | Stock | 2,103 | $730.86K | 0.28% | +216+11.4% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 6,956 | $608.19K | 0.23% | +1,382+24.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,709 | $565.12K | 0.22% | −124−6.8% | Reduced | View |
| OKEONEOK INC NEW | COM | 6,169 | $562.37K | 0.22% | +1,102+21.7% | Added | View |
| CAHCARDINAL HEALTH INC COM | Stock | 2,359 | $559.44K | 0.22% | +262+12.5% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,310 | $557.54K | 0.21% | −194−12.9% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 1,422 | $552.72K | 0.21% | +57+4.2% | Added | View |
| CASYCASEYS GEN STORES INC | COM | 633 | $533.68K | 0.21% | +1+0.2% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33734X176 | TECH ALPHADEX | 2,512 | $513.25K | 0.20% | −129−4.9% | Reduced | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 962 | $507.9K | 0.20% | −1,208−55.7% | Reduced | View |
| WMTWALMART INC COM | Stock | 4,460 | $504.43K | 0.19% | +860+23.9% | Added | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 1,353 | $502.18K | 0.19% | −722−34.8% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 2,637 | $491.96K | 0.19% | +2,637 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 475 | $489.08K | 0.19% | −34−6.7% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 3,551 | $484.64K | 0.19% | −555−13.5% | Reduced | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 7,923 | $471.02K | 0.18% | +7,923 | New | – |
| ORCLORACLE CORP COM | Stock | 2,940 | $413.04K | 0.16% | +91+3.2% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V647 | SEMICONDUCTORS | 2,250 | $340.49K | 0.13% | 00.0% | Unchanged | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,884 | $333.07K | 0.13% | +2,524+701.1% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,505 | $264.84K | 0.10% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 2,002 | $220.7K | 0.09% | +2,002 | New | View |
| NTRNUTRIEN LTD | COM | 3,018 | $201.48K | 0.08% | −10.0% | Reduced | View |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 3,950 | $201.25K | 0.08% | +3,950 | New | – |
| HUMAHUMACYTE INC | COM | 39,971 | $29.31K | 0.01% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| NDAQNASDAQ INC | COM | 18,936 | $1.64M | 0.70% |
| GDGENERAL DYNAMICS CORP COM | Stock | 4,410 | $1.54M | 0.66% |
| TXRHTEXAS ROADHOUSE INC | COM | 9,279 | $1.48M | 0.63% |
| HCAHCA HEALTHCARE INC | COM | 849 | $415.65K | 0.18% |
| GWWWW GRAINGER INC COM | Stock | 240 | $265.96K | 0.11% |
| XOMEXXON MOBIL CORP | COM | 1,535 | $251.61K | 0.11% |
| GRCGORMAN RUPP CO | COM | 3,823 | $243.91K | 0.10% |
| CCJCAMECO CORP COM | Stock | 2,133 | $235.12K | 0.10% |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 8,284 | $217.54K | 0.09% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 2,781 | $200.65K | 0.09% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 86 | $259.51M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 88 | $234.55M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 86 | $241.26M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 6, 2025 | 86 | $226.01M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 87 | $216.22M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 88 | $187.04M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 119 | $200.86M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 8, 2024 | 134 | $196.33M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 11, 2024 | 130 | $188.19M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 11, 2024 | 130 | $176.6M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 22, 2024 | 124 | $169.04M | – | SEC |
| Q2 2023 | Jul 10, 2023 | 124 | $164.6M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 10, 2023 | 125 | $158.94M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 12, 2023 | 115 | $152.52M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 11, 2022 | 107 | $140.12M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 98 | $142.01M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 12, 2022 | 109 | $160.74M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 13, 2022 | 104 | $173.8M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 6, 2021 | 103 | $162.56M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 13, 2021 | 100 | $159.7M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 12, 2021 | 130 | $159.65M | – | SEC |