Claris Financial LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, Claris Financial LLC held in its portfolio 178 assets valued at $187,962,250 (i.e. $187.96M).
The most valuable assets in the portfolio included: FIRST TRUST VALUE DIVIDEND INDEX ETF ($11.47M), VANGUARD GROWTH ETF ($10.44M), and APPLE INC ($9.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 178 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Claris Financial LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TRUST VALUE DIVIDEND INDEX ETF | 248815 | 11465387 | UIT EXCHANGE TRADED |
| VANGUARD GROWTH ETF | 21408 | 10443921 | UIT EXCHANGE TRADED |
| APPLE INC | 34578 | 9400425 | COMMON STOCK |
| ISHARES MSCI USA MOMNTUMFCT ETF | 35371 | 8853821 | UIT EXCHANGE TRADED |
| NVIDIA CORP | 38901 | 7255069 | COMMON STOCK |
| MICROSOFT CORP | 14079 | 6808753 | COMMON STOCK |
| VANGUARD VALUE ETF | 29052 | 5548622 | UIT EXCHANGE TRADED |
| FIRST TRUST CAPITAL STRENGTH ETF | 58164 | 5380879 | UIT EXCHANGE TRADED |
| FT RISING DIVIDEND ACHIEVERS ETF | 58045 | 4032416 | UIT EXCHANGE TRADED |
| FRST TRT LOW DTN OPNTS ETF IV | 69419 | 3470257 | UIT EXCHANGE TRADED |
| FIRST TRST ENHNCD SHRT MRTY ETF IV | 51617 | 3093392 | UIT EXCHANGE TRADED |
| JPMORGAN CHASE & CO | 8991 | 2897000 | COMMON STOCK |
| SPDR S&P 500 ETF | 4162 | 2838361 | UIT EXCHANGE TRADED |
| AMAZON.COM INC | 11172 | 2578721 | COMMON STOCK |
| ALPHABET INC CLASS C | 7925 | 2481990 | COMMON STOCK |
| VANGUARD S&P 500 ETF | 3568 | 2237527 | UIT EXCHANGE TRADED |
| IBM CORP | 6771 | 2005553 | COMMON STOCK |
| ABBVIE INC | 7840 | 1791267 | COMMON STOCK |
| DIMENSNL ULTRASHRT FIXEDINCM ETF | 33516 | 1697585 | UIT EXCHANGE TRADED |
| VANGUARD TOTAL STOCK MARKET ETF | 5019 | 1682722 | UIT EXCHANGE TRADED |
| TESLA INC | 3721 | 1673408 | COMMON STOCK |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 26751 | 1671164 | UIT EXCHANGE TRADED |
| JOHNSON & JOHNSON | 7567 | 1566024 | COMMON STOCK |
| VANGUARD HIGH DIVIDEND YIELD ETF | 10836 | 1555161 | UIT EXCHANGE TRADED |
| THE COCA-COLA CO | 21311 | 1489872 | COMMON STOCK |
| WISDOMTREE US SMALLCAP ETF | 24437 | 1391223 | UIT EXCHANGE TRADED |
| BROADCOM INC | 4004 | 1385814 | COMMON STOCK |
| BERKSHIRE HATHAWAY CLASS B | 2701 | 1357658 | COMMON STOCK |
| FT RIVERFRONT DYNAMIC DEV INTER ETF | 16862 | 1357466 | UIT EXCHANGE TRADED |
| FIDELITY MSCI INFOR TECHINDX ETF | 6032 | 1355209 | UIT EXCHANGE TRADED |
| EXXON MOBIL CORP | 11184 | 1345935 | COMMON STOCK |
| VISA INC CLASS A | 3801 | 1333035 | COMMON STOCK |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | 12024 | 1282981 | UIT EXCHANGE TRADED |
| VANGUARD SMALL CAP ETF | 4826 | 1244766 | UIT EXCHANGE TRADED |
| INVSC S P 500 MOMENTUM ETF | 10378 | 1238303 | UIT EXCHANGE TRADED |
| VANGUARD DIVIDEND APPRECIATION ETF | 5470 | 1202250 | UIT EXCHANGE TRADED |
| FT VEST LADDERED BUFFER ETF | 34865 | 1194475 | UIT EXCHANGE TRADED |
| FIRST TRUST SMID CAP RISING DIVI ETF | 30575 | 1171649 | UIT EXCHANGE TRADED |
| UBS AG ETRACS SIL CVR CAL ETN | 11718 | 1170277 | UIT EXCHANGE TRADED |
| UBS AG ETRACS GLD CVR CAL ETN IV | 6726 | 1168636 | UIT EXCHANGE TRADED |
| FT VEST LADDERD NASDAQ BUFFER ETF | 32380 | 1160499 | UIT EXCHANGE TRADED |
| CATERPILLAR INC | 2009 | 1150744 | COMMON STOCK |
| FIRST TRUST SMITH OPPRTNISTIC FI ETF | 25503 | 1130312 | UIT EXCHANGE TRADED |
| ISHARES SELECT DIVIDEND ETF | 7968 | 1124593 | UIT EXCHANGE TRADED |
| ISHARES 20 PLUS YEAR TREASURY BOND B ETF | 47866 | 1085122 | UIT EXCHANGE TRADED |
| VANGUARD FINANCIALS ETF | 7849 | 1047819 | UIT EXCHANGE TRADED |
| ELI LILLY AND CO | 937 | 1006854 | COMMON STOCK |
| ISHARES MSCI USA QLTY FACT ETF | 5017 | 996463 | UIT EXCHANGE TRADED |
| WALMART INC | 8691 | 968264 | COMMON STOCK |
| HOME DEPOT INC | 2798 | 962737 | COMMON STOCK |
| COSTCO WHSL CORP NEW | 1090 | 939559 | COMMON STOCK |
| PROCTER & GAMBLE CO | 6427 | 921066 | COMMON STOCK |
| DOMINION ENERGY INC | 15680 | 918696 | COMMON STOCK |
| SIMPLIFY TARGET 15 DIST ETF | 35404 | 898199 | UIT EXCHANGE TRADED |
| AMPLIFY CWP GROWTH AND INCM ETF | 30822 | 894454 | UIT EXCHANGE TRADED |
| ALPS ALERIAN MLP ETF | 18676 | 878146 | UIT EXCHANGE TRADED |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | 8392 | 873380 | UIT EXCHANGE TRADED |
| ELDRIDGE BBB B CLO ETF | 32700 | 865896 | UIT EXCHANGE TRADED |
| SIMPLIFY VOLATILITY PREMIUM ETF | 48489 | 851467 | UIT EXCHANGE TRADED |
| ABRDN PHYSICAL GOLD SHARES ETF | 20139 | 827310 | UIT EXCHANGE TRADED |
| CHEVRON CORP NEW | 5242 | 798877 | COMMON STOCK |
| US TREASURY 3 MONTH BILLETF | 15753 | 785780 | UIT EXCHANGE TRADED |
| D R HORTON INC | 5455 | 785656 | COMMON STOCK |
| DUKE ENERGY CORP NEW | 6634 | 777524 | COMMON STOCK |
| CISCO SYS INC | 9887 | 761584 | COMMON STOCK |
| INVESCO LARGE CAP GROWTHETF | 5952 | 756560 | UIT EXCHANGE TRADED |
| RTX CORP | 4008 | 735021 | COMMON STOCK |
| YIELDMAX MAGFT 7 FND OPTINCM ETF | 50953 | 725061 | UIT EXCHANGE TRADED |
| INTUITIVE SURGICAL INC | 1260 | 713614 | COMMON STOCK |
| VANGUARD SHORT TERM COR BD ETF | 8877 | 707733 | UIT EXCHANGE TRADED |
| VANGUARD MID CAP ETF | 2428 | 704787 | UIT EXCHANGE TRADED |
| CAPITAL ONE FINL CORP | 2894 | 701474 | COMMON STOCK |
| DIMENSIONAL U S CORE EQUITY 2 ETF | 17198 | 680869 | UIT EXCHANGE TRADED |
| INVSC QQQ TRUST SRS 1 ETF | 1070 | 657178 | UIT EXCHANGE TRADED |
| MERCK & CO. INC. | 6229 | 655665 | COMMON STOCK |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 11385 | 600786 | UIT EXCHANGE TRADED |
| META PLATFORMS INC CLASS A | 893 | 589482 | COMMON STOCK |
| PHILIP MORRIS INTL INC | 3646 | 584759 | COMMON STOCK |
| INSULET CORP | 2000 | 568480 | COMMON STOCK |
| FIDELITY MSCI HEALTH CARE INDX ETF | 7609 | 565197 | UIT EXCHANGE TRADED |
| ISHARES CORE S&P SMALL CAP ETF | 4675 | 561875 | UIT EXCHANGE TRADED |
| NEXTERA ENERGY INC | 6881 | 552387 | COMMON STOCK |
| AUTOMATIC DATA PROCESSIN | 2119 | 545149 | COMMON STOCK |
| MCDONALDS CORP | 1765 | 539310 | COMMON STOCK |
| INVSC S P 500 EQUAL WEIGHT ETF | 2795 | 535412 | UIT EXCHANGE TRADED |
| PIMCO ACTIVE BOND ETF | 5564 | 517893 | UIT EXCHANGE TRADED |
| SPEAR ALPHA ETF | 13402 | 515969 | UIT EXCHANGE TRADED |
| TEXAS PACIFIC LAND C | 1743 | 500743 | COMMON STOCK |
| AMPLIFY BLOOMBERG AI VL CHN ETF | 7271 | 493027 | UIT EXCHANGE TRADED |
| RIVERFRONT STRATEGIC INCOME ETF | 20862 | 480871 | UIT EXCHANGE TRADED |
| PALANTIR TECHNOLOGIES INCLASS A | 2658 | 472460 | COMMON STOCK |
| MASTERCARD INC CLASS A | 819 | 467492 | COMMON STOCK |
| PEPSICO INC | 3216 | 461603 | COMMON STOCK |
| LOCKHEED MARTIN CORP | 939 | 454071 | COMMON STOCK |
| MORGAN STANLEY | 2513 | 446212 | COMMON STOCK |
| FIDELITY MSCI UTILITIES INDX ETF | 7893 | 435851 | UIT EXCHANGE TRADED |
| AMERICAN EXPRESS CO | 1171 | 433267 | COMMON STOCK |
| ISHARES CORE S&P MID CAPETF | 6554 | 432532 | UIT EXCHANGE TRADED |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 9703 | 430243 | UIT EXCHANGE TRADED |
| SCHWAB GOVT MONEY MKT ETF | 4248 | 426860 | UIT EXCHANGE TRADED |
| SOUTHERN CO | 4829 | 421077 | COMMON STOCK |
| LOWES COS INC | 1734 | 418065 | COMMON STOCK |
| AFLAC INC | 3743 | 412794 | COMMON STOCK |
| ILLINOIS TOOL WKS INC | 1641 | 404139 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 1152 | 387806 | COMMON STOCK |
| DIMENSIONAL US CORE EQUITY MARKT ETF | 8248 | 386006 | UIT EXCHANGE TRADED |
| CONSOLIDATED EDISON INC | 3816 | 379048 | COMMON STOCK |
| GILEAD SCIENCES INC | 3025 | 371248 | COMMON STOCK |
| VANGUARD SHORT-TERM BONDETF | 4682 | 368975 | UIT EXCHANGE TRADED |
| DTE ENERGY CO | 2859 | 368782 | COMMON STOCK |
| AKRE FOCUS ETF | 5578 | 365415 | UIT EXCHANGE TRADED |
| VERIZON COMMUNICATIONS I | 8964 | 365091 | COMMON STOCK |
| INVESCO S AND P 500 GARPETF | 3185 | 362644 | UIT EXCHANGE TRADED |
| ELEVANCE HEALTH INC | 1020 | 357714 | COMMON STOCK |
| STRYKER CORP | 1017 | 357510 | COMMON STOCK |
| FORD MTR CO DEL | 26846 | 352220 | COMMON STOCK |
| DIMENSIONAL US CORE EQUITY 1 ETF | 4780 | 351951 | UIT EXCHANGE TRADED |
| FEDEX CORP | 1218 | 351831 | COMMON STOCK |
| GLOBAL X US INFRA DVLPMNT ETF | 7330 | 350309 | UIT EXCHANGE TRADED |
| AMPLIFY CWP ENHANCED DIVINM ETF | 7686 | 342027 | UIT EXCHANGE TRADED |
| LINDE PLC F | 794 | 338554 | FOREIGN ORDINARIES |
| EMERSON ELEC CO | 2507 | 332729 | COMMON STOCK |
| AMERICAN ELEC PWR CO INC | 2708 | 312230 | COMMON STOCK |
| WASTE MGMT INC DEL | 1415 | 310877 | COMMON STOCK |
| W P CAREY INC REIT | 4784 | 307888 | REAL ESTATE INVESTME |
| ABBOTT LABS | 2453 | 307391 | COMMON STOCK |
| DOVER CORP | 1565 | 305551 | COMMON STOCK |
| ORACLE CORP | 1560 | 304088 | COMMON STOCK |
| VANGUARD FTSE EMERGING MARKETS ETF | 5643 | 303387 | UIT EXCHANGE TRADED |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | 2506 | 291750 | UIT EXCHANGE TRADED |
| WILLIAMS COS INC | 4809 | 289069 | COMMON STOCK |
| INVESCO BULLETSHARS 2028CORP BD ETF | 13743 | 283110 | UIT EXCHANGE TRADED |
| DIMENSIONAL SHRT DRT FXDINCM ETF | 5886 | 282234 | UIT EXCHANGE TRADED |
| PLAINS ALL AMERICAN P LP | 15591 | 280014 | LIMITED PARTNERSHP |
| UNITED PARCEL SVC INC CLASS B | 2810 | 278762 | COMMON STOCK |
| AT&T INC | 11168 | 277407 | COMMON STOCK |
| STATE STREET SPDR PORTFLS&P 500 ETF | 3417 | 274087 | UIT EXCHANGE TRADED |
| 3M CO | 1661 | 265909 | COMMON STOCK |
| ST SRT SPDR S&P MTLS ANDMNG ETF | 2560 | 265242 | UIT EXCHANGE TRADED |
| MOTOROLA SOLUTIONS INC | 686 | 262808 | COMMON STOCK |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF | 7619 | 262551 | UIT EXCHANGE TRADED |
| SPDR GOLD SHARES ETF | 647 | 256413 | UIT EXCHANGE TRADED |
| VANECK URANIUM AND NUCLEAR ETF | 2052 | 254858 | UIT EXCHANGE TRADED |
| QUALCOMM INC | 1455 | 248873 | COMMON STOCK |
| BANK OF AMERICA CORP | 4521 | 248638 | COMMON STOCK |
| ISHARES RUSSELL 1000 GROWTH ETF | 524 | 248185 | UIT EXCHANGE TRADED |
| AMGEN INC | 758 | 248017 | COMMON STOCK |
| ONEOK INC NEW | 3369 | 247634 | COMMON STOCK |
| NETFLIX INC | 2600 | 243776 | COMMON STOCK |
| VANGUARD TOTAL INTERNATIONAL BND ETF | 4971 | 240222 | UIT EXCHANGE TRADED |
| ENTERGY CORP NEW | 2547 | 235419 | COMMON STOCK |
| CINCINNATI FINL CORP | 1412 | 230608 | COMMON STOCK |
| S&P GLOBAL INC | 439 | 229417 | COMMON STOCK |
| FASTENAL CO | 5645 | 226515 | COMMON STOCK |
| FIRST TRUST SMITH UNCON BOND ETF | 8946 | 225160 | UIT EXCHANGE TRADED |
| ALTRIA GROUP INC | 3889 | 224241 | COMMON STOCK |
| FIFTH THIRD BANCORP | 4786 | 224033 | COMMON STOCK |
| CROWDSTRIKE HLDGS INC CLASS A | 472 | 221255 | COMMON STOCK |
| ISHARES MSCI EAFE ETF | 2283 | 219233 | UIT EXCHANGE TRADED |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 3812 | 218199 | UIT EXCHANGE TRADED |
| FIRST TRUST INTL DELP CAPTL SGTH ETF | 5440 | 218185 | UIT EXCHANGE TRADED |
| HARTFORD INS GROUP INC | 1583 | 218137 | COMMON STOCK |
| VANGUARD MID CAP GROWTH ETF | 776 | 216660 | UIT EXCHANGE TRADED |
| GE AEROSPACE | 702 | 216222 | COMMON STOCK |
| INVSC BLTSHRS 2029 CORP BND ETF | 11459 | 215835 | UIT EXCHANGE TRADED |
| INTERCONTINENTAL EXCHANG | 1332 | 215731 | COMMON STOCK |
| SOFI TECHNOLOGIES INC | 8211 | 214964 | COMMON STOCK |
| ECOLAB INC | 818 | 214741 | COMMON STOCK |
| VANGUARD INFORMATION TECHNOLOGY ETF | 282 | 212437 | UIT EXCHANGE TRADED |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | 1372 | 212351 | UIT EXCHANGE TRADED |
| ATLANTIC UN BANKSHARES C | 5962 | 210454 | COMMON STOCK |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1526 | 210390 | AMERICAN DEPOSITORY |
| BLACKROCK INC NEW | 196 | 209916 | COMMON STOCK |
| JOHNSON CONTROLS INT F | 1731 | 207236 | FOREIGN ORDINARIES |
| FT VST S P 500 DIV ARISTTRGT ETF | 4215 | 207167 | UIT EXCHANGE TRADED |
| GOLDMAN SACHS ACCESS HGHYLD BND ETF | 4516 | 204665 | UIT EXCHANGE TRADED |
| ISHARES CORE S&P 500 ETF | 297 | 203111 | UIT EXCHANGE TRADED |
| DUPONT DE NEMOURS INC | 1821 | 73194 | COMMON STOCK |
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