Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 88
- +2 vs. Q4 2025
- Portfolio value
- $234.6M
- −$6.71M (−2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 32,099 | $21.2M | 9.0% | −436−1.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,724 | $20.5M | 8.7% | +635+1.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,237 | $10.6M | 4.5% | +5,039+7.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 117,377 | $9.11M | 3.9% | −571−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,622 | $9.09M | 3.9% | −3,229−2.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 134,903 | $8.37M | 3.6% | −569−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,041 | $7.58M | 3.2% | +395+2.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 111,862 | $6.97M | 3.0% | −2,041−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 27,360 | $6.94M | 3.0% | −1,548−5.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,301 | $5.83M | 2.5% | −345−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,196 | $5.13M | 2.2% | −363−1.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,355 | $4.96M | 2.1% | +20,682+26.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,881 | $4.76M | 2.0% | −2,419−2.8% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 102,832 | $4.67M | 2.0% | −3,247−3.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,512 | $3.99M | 1.7% | +43,512 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,152 | $3.64M | 1.6% | +180+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 18,157 | $3.23M | 1.4% | −582−3.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 64,197 | $3.16M | 1.3% | −996−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,213 | $3.00M | 1.3% | +160+1.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,327 | $2.72M | 1.2% | +1,232+5.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,736 | $2.70M | 1.2% | +426+1.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,660 | $2.68M | 1.1% | +347+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,198 | $2.62M | 1.1% | +37,198 | New | – |
| MSFTMicrosoft Corp | Stock | 6,885 | $2.56M | 1.1% | +846+14.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,041 | $2.53M | 1.1% | +1,531+3.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 25,650 | $2.50M | 1.1% | −555−2.1% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 22,760 | $2.50M | 1.1% | +281+1.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,071 | $2.48M | 1.1% | −252−1.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,801 | $2.44M | 1.0% | −10,159−50.9% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,312 | $2.42M | 1.0% | +226+2.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,564 | $2.40M | 1.0% | −72−1.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 21,440 | $2.21M | 0.9% | +21,440 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 14,598 | $2.19M | 0.9% | −1,837−11.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43,126 | $2.16M | 0.9% | +2,511+6.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,854 | $2.12M | 0.9% | +2,815+6.5% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 27,210 | $2.05M | 0.9% | +1,845+7.3% | Added | – |
| NETCloudflare, Inc. | CL A COM | 9,176 | $1.98M | 0.8% | +443+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,364 | $1.94M | 0.8% | −169−2.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,805 | $1.92M | 0.8% | +1,375+8.4% | Added | – |
| TSLATesla, Inc. | Stock | 5,474 | $1.90M | 0.8% | +410+8.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,831 | $1.89M | 0.8% | +1,221+16.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,401 | $1.86M | 0.8% | +497+6.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,266 | $1.81M | 0.8% | −892−21.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,734 | $1.76M | 0.7% | −91−5.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,954 | $1.75M | 0.7% | +448+3.9% | Added | – |
| TJXTJX Companies Inc | Stock | 10,750 | $1.69M | 0.7% | +155+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,943 | $1.69M | 0.7% | −56−1.9% | Reduced | History |
| CCitigroup Inc | Stock | 14,405 | $1.69M | 0.7% | +14,405 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,198 | $1.68M | 0.7% | −434−9.4% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 18,936 | $1.64M | 0.7% | +1,357+7.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 22,821 | $1.59M | 0.7% | +5,961+35.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,684 | $1.59M | 0.7% | +7,684 | New | History |
| GDGeneral Dynamics Corp | Stock | 4,410 | $1.54M | 0.7% | +4,410 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 11,627 | $1.53M | 0.7% | −591−4.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,074 | $1.50M | 0.6% | +61+3.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 9,279 | $1.48M | 0.6% | +9,279 | New | History |
| CARRCarrier Global Corp | Stock | 26,766 | $1.48M | 0.6% | +26,766 | New | History |
| LMTLockheed Martin Corp | Stock | 2,170 | $1.36M | 0.6% | +10.0% | Added | History |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 23,194 | $980.2K | 0.4% | +3,517+17.9% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,235 | $971.1K | 0.4% | +1,106+12.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,428 | $806.4K | 0.3% | +343+3.1% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,718 | $764.3K | 0.3% | +355+4.2% | Added | – |
| MARMarriott International Inc | Stock | 2,075 | $686.7K | 0.3% | +175+9.2% | Added | History |
| VVisa Inc. | Stock | 1,887 | $570.9K | 0.2% | +1,887 | New | History |
| EMREmerson Electric Co | Stock | 4,106 | $552.8K | 0.2% | +581+16.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,833 | $545.2K | 0.2% | +355+24.0% | Added | History |
| NEENextera Energy Inc | Stock | 5,574 | $522.1K | 0.2% | +5,574 | New | History |
| CASYCaseys General Stores Inc | COM | 632 | $468.8K | 0.2% | −11−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,504 | $462.8K | 0.2% | +449+42.6% | Added | History |
| OKEONEOK Inc | COM | 5,067 | $459.2K | 0.2% | +5,067 | New | History |
| AVGOBroadcom Inc. | Stock | 1,365 | $455.9K | 0.2% | +253+22.8% | Added | History |
| CAHCardinal Health Inc | Stock | 2,097 | $446.2K | 0.2% | +278+15.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,600 | $441.0K | 0.2% | +419+13.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 509 | $439.9K | 0.2% | +92+22.1% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,641 | $434.3K | 0.2% | +143+5.7% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 849 | $415.7K | 0.2% | +78+10.1% | Added | History |
| ORCLOracle Corp | Stock | 2,849 | $407.9K | 0.2% | +966+51.3% | Added | History |
| CVXChevron Corp | Stock | 1,505 | $303.3K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 240 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 360 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,535 | $251.6K | 0.1% | −384−20.0% | Reduced | History |
| GRCGorman Rupp Co | COM | 3,823 | $243.9K | 0.1% | +3,823 | New | History |
| CCJCameco Corp | Stock | 2,133 | $235.1K | 0.1% | +2,133 | New | History |
| NTRNutrien Ltd. | COM | 3,019 | $232.1K | 0.1% | +3,019 | New | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,250 | $223.9K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,284 | $217.5K | 0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,781 | $200.6K | 0.1% | +2,781 | New | History |
| HUMAHumacyte, Inc. | COM | 39,971 | $24.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 17,494 | $2.53M | 1.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,548 | $2.53M | 1.0% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,316 | $2.20M | 0.9% | – |
| Defiance Quantum ETF26922A420 | ETF | 14,428 | $1.69M | 0.7% | – |
| UBERUber Technologies, Inc | Stock | 19,268 | $1.65M | 0.7% | History |
| SOFISoFi Technologies, Inc. | Stock | 59,279 | $1.61M | 0.7% | History |
| PANWPalo Alto Networks Inc | Stock | 8,406 | $1.60M | 0.7% | History |
| CEGConstellation Energy Corp | Stock | 4,551 | $1.52M | 0.6% | History |
| IBMInternational Business Machines Corp | Stock | 1,349 | $409.0K | 0.2% | History |
| SYFSynchrony Financial | COM | 4,486 | $350.2K | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 2,690 | $261.2K | 0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,988 | $202.8K | 0.1% | – |
| NVTSNavitas Semiconductor Corp | COM | 12,432 | $117.5K | <0.1% | History |