Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 86
- −2 vs. Q1 2026
- Portfolio value
- $259.5M
- +$25.0M (+10.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 31,542 | $23.5M | 9.1% | −557−1.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,461 | $12.4M | 4.8% | −8,776−11.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 135,598 | $11.9M | 4.6% | −138,022−50.4% | ReducedConverted for a 5-for-1 split | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 38,204 | $11.2M | 4.3% | +38,204 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 116,667 | $10.2M | 3.9% | −710−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,237 | $9.73M | 3.8% | −2,385−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 129,822 | $9.30M | 3.6% | −5,081−3.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,757 | $8.75M | 3.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 107,133 | $6.82M | 2.6% | −4,729−4.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,757 | $6.45M | 2.5% | +9,456+11.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 108,823 | $5.98M | 2.3% | +9,468+9.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,583 | $5.63M | 2.2% | +387+1.6% | Added | – |
| AAPLApple Inc. | Stock | 17,468 | $5.47M | 2.1% | −9,892−36.2% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 99,159 | $5.08M | 2.0% | −3,673−3.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 80,042 | $4.91M | 1.9% | −3,839−4.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,203 | $4.37M | 1.7% | +2,051+9.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,870 | $4.32M | 1.7% | +1,358+3.1% | Added | – |
| NVDANVIDIA Corp | Stock | 18,029 | $3.68M | 1.4% | −128−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,747 | $3.59M | 1.4% | +534+5.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,551 | $3.44M | 1.3% | −2,646−4.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,191 | $3.20M | 1.2% | +4,864+20.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,087 | $3.10M | 1.2% | +1,202+17.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,239 | $2.93M | 1.1% | +2,503+10.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,717 | $2.92M | 1.1% | +3,057+11.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,303 | $2.92M | 1.1% | −895−2.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,981 | $2.77M | 1.1% | −1,090−4.3% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,057 | $2.75M | 1.1% | +745+8.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,523 | $2.68M | 1.0% | −1,278−13.0% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 24,629 | $2.65M | 1.0% | −1,021−4.0% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 30,095 | $2.61M | 1.0% | +2,885+10.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,485 | $2.53M | 1.0% | +3,444+8.2% | Added | – |
| NETCloudflare, Inc. | CL A COM | 9,067 | $2.48M | 1.0% | −109−1.2% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 24,131 | $2.46M | 0.9% | +1,371+6.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,490 | $2.43M | 0.9% | +926+16.6% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,571 | $2.42M | 0.9% | −3,869−18.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 47,919 | $2.40M | 0.9% | +4,793+11.1% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 20,975 | $2.38M | 0.9% | −1,846−8.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,009 | $2.37M | 0.9% | +535+9.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 51,206 | $2.32M | 0.9% | +5,352+11.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,980 | $2.30M | 0.9% | +2,175+12.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,101 | $2.30M | 0.9% | +1,417+18.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,332 | $2.29M | 0.9% | −32−0.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 17,078 | $2.26M | 0.9% | +2,480+17.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,315 | $2.16M | 0.8% | +1,361+11.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,552 | $2.08M | 0.8% | −279−3.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,065 | $2.04M | 0.8% | −201−6.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 18,912 | $2.04M | 0.8% | +18,912 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,235 | $1.95M | 0.8% | +292+9.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,755 | $1.94M | 0.7% | −4,646−55.3% | Reduced | History |
| CCitigroup Inc | Stock | 13,858 | $1.90M | 0.7% | −547−3.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,974 | $1.87M | 0.7% | −100−4.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 27,744 | $1.85M | 0.7% | +978+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,931 | $1.84M | 0.7% | +197+11.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,788 | $1.84M | 0.7% | +5,788 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,020 | $1.79M | 0.7% | −1,178−28.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 11,431 | $1.75M | 0.7% | +681+6.3% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 22,196 | $1.66M | 0.6% | +22,196 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 14,924 | $1.66M | 0.6% | +3,297+28.4% | Added | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 24,443 | $1.19M | 0.5% | +1,249+5.4% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,383 | $1.17M | 0.5% | +148+1.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,009 | $999.5K | 0.4% | +1,581+13.8% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,196 | $924.5K | 0.4% | +1,478+17.0% | Added | – |
| VVisa Inc. | Stock | 2,103 | $730.9K | 0.3% | +216+11.4% | Added | History |
| NEENextera Energy Inc | Stock | 6,956 | $608.2K | 0.2% | +1,382+24.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,709 | $565.1K | 0.2% | −124−6.8% | Reduced | History |
| OKEONEOK Inc | COM | 6,169 | $562.4K | 0.2% | +1,102+21.7% | Added | History |
| CAHCardinal Health Inc | Stock | 2,359 | $559.4K | 0.2% | +262+12.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,310 | $557.5K | 0.2% | −194−12.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,422 | $552.7K | 0.2% | +57+4.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 633 | $533.7K | 0.2% | +1+0.2% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,512 | $513.3K | 0.2% | −129−4.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 962 | $507.9K | 0.2% | −1,208−55.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,460 | $504.4K | 0.2% | +860+23.9% | Added | History |
| MARMarriott International Inc | Stock | 1,353 | $502.2K | 0.2% | −722−34.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,637 | $492.0K | 0.2% | +2,637 | New | History |
| GSGoldman Sachs Group Inc | Stock | 475 | $489.1K | 0.2% | −34−6.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,551 | $484.6K | 0.2% | −555−13.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,923 | $471.0K | 0.2% | +7,923 | New | – |
| ORCLOracle Corp | Stock | 2,940 | $413.0K | 0.2% | +91+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,250 | $340.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,884 | $333.1K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| CVXChevron Corp | Stock | 1,505 | $264.8K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,002 | $220.7K | 0.1% | +2,002 | New | History |
| NTRNutrien Ltd. | COM | 3,018 | $201.5K | 0.1% | −10.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,950 | $201.3K | 0.1% | +3,950 | New | – |
| HUMAHumacyte, Inc. | COM | 39,971 | $29.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NDAQNasdaq, Inc. | COM | 18,936 | $1.64M | 0.7% | History |
| GDGeneral Dynamics Corp | Stock | 4,410 | $1.54M | 0.7% | History |
| TXRHTexas Roadhouse, Inc. | COM | 9,279 | $1.48M | 0.6% | History |
| HCAHCA Healthcare, Inc. | COM | 849 | $415.7K | 0.2% | History |
| GWWW.W. Grainger, Inc. | Stock | 240 | $266.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,535 | $251.6K | 0.1% | History |
| GRCGorman Rupp Co | COM | 3,823 | $243.9K | 0.1% | History |
| CCJCameco Corp | Stock | 2,133 | $235.1K | 0.1% | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,284 | $217.5K | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,781 | $200.6K | 0.1% | History |