Claris Financial LLC 13F Holdings · Q1 2026
Claris Financial LLC reported 177 securities worth $182.78M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: FVD (6.45%), VUG (5.16%), AAPL (4.68%). Among its top 25 positions this quarter: 1 new, 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $11.8M | 6.45% | 250,591 | Added |
| 2 | VUG | VANGUARD GROWTH ETF | $9.4M | 5.16% | 21,588 | Added |
| 3 | AAPL | APPLE INC | $8.6M | 4.68% | 33,714 | Trimmed |
| 4 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | $8.4M | 4.60% | 35,039 | Trimmed |
| 5 | NVDA | NVIDIA CORP | $6.2M | 3.37% | 35,326 | Trimmed |
| 6 | VTV | VANGUARD VALUE ETF | $5.6M | 3.07% | 28,587 | Trimmed |
| 7 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $5.4M | 2.97% | 58,425 | Added |
| 8 | MSFT | MICROSOFT CORP | $4.9M | 2.65% | 13,104 | Trimmed |
| 9 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | $4.1M | 2.25% | 60,246 | Added |
| 10 | LMBS | FRST TRT LOW DTN OPNTS ETF IV | $3.7M | 2.03% | 74,544 | Added |
| 11 | FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | $3.4M | 1.86% | 56,887 | Added |
| 12 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $3.4M | 1.83% | 5,151 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.47% | 9,121 | Added |
| 14 | AMZN | AMAZON.COM INC | $2.4M | 1.30% | 11,411 | Added |
| 15 | VOO | VANGUARD S&P 500 ETF | $2.1M | 1.17% | 3,569 | Added |
| 16 | XOM | EXXON MOBIL CORP | $1.9M | 1.04% | 11,186 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.01% | 7,544 | Trimmed |
| 18 | ABBV | ABBVIE INC | $1.8M | 1.00% | 8,421 | Added |
| 19 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $1.8M | 0.96% | 11,826 | Added |
| 20 | DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | $1.7M | 0.93% | 33,692 | Added |
| 21 | GOOGL | ALPHABET INC CLASS CLASS A | $1.7M | 0.93% | 5,890 | New |
| 22 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.7M | 0.91% | 26,014 | Trimmed |
| 23 | IBM | IBM CORP | $1.6M | 0.89% | 6,691 | Trimmed |
| 24 | KO | THE COCA-COLA CO | $1.6M | 0.88% | 21,184 | Trimmed |
| 25 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.6M | 0.88% | 5,019 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR