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Clarus Wealth Advisors Portfolio

$274.7M across 86 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
SPYState Street SPDR S&P 500 ETF Trust$25.6M9.3%32,921
XLKState Street Technology Select Sector SPDR ETF$13.4M4.9%67,196
MGKVanguard Mega Cap Growth ETF$13.4M4.9%141,430
QQQMInvesco NASDAQ 100 ETF$13.1M4.8%42,338
SPYMState Street SPDR Portfolio S&P 500 ETF$10.9M4.0%118,589
IJHiShares Core S&P Mid-Cap ETF$9.9M3.6%134,694
VUGVanguard Growth ETF$9.5M3.5%103,673
BNDVanguard Total Bond Market ETF$6.5M2.4%92,986
XLFState Street Financial Select Sector SPDR ETF$6.1M2.2%111,697
IVEiShares S&P 500 Value ETF$5.9M2.1%25,136
AAPLApple Inc$5.7M2.1%16,951
J P MORGAN EXCHANGE TRADED F$5.4M2.0%71,016
CALFPacer US Small Cap Cash Cows 100 ETF$5M1.8%91,588
SPDR SERIES TRUST$5M1.8%79,841
COWZPacer US Cash Cows 100 ETF$5M1.8%72,529
SPDR SERIES TRUST$5M1.8%46,446
SLYGState Street SPDR S&P 600 Small Cap Growth ETF$4.8M1.7%43,826
IEFAiShares Core MSCI EAFE ETF$4.5M1.6%46,498
XLIState Street Industrial Select Sector SPDR ETF$4.2M1.5%24,977
MSFTMicrosoft Corp$3.8M1.4%7,111
VTIVanguard Total Stock Market ETF$3.8M1.4%9,883
RSPInvesco S&P 500 Equal Weight ETF$3.6M1.3%17,045
XLCThe Communication Services Select Sector SPDR Fund$3.5M1.3%31,261
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF$3.4M1.2%62,999
IEMGiShares Core MSCI Emerging Markets ETF$3.1M1.1%37,875
MTUMiShares MSCI USA Momentum Factor ETF$3.1M1.1%9,616
PLTRPalantir Technologies Inc$3M1.1%14,553
TSLATesla Inc$2.8M1.0%7,250
NETCloudflare Inc$2.8M1.0%7,686
IXNiShares Global Tech ETF$2.7M1.0%18,195
NVDANVIDIA Corp$2.7M1.0%11,763
XLEState Street Energy Select Sector SPDR ETF$2.7M1.0%41,252
AMDAdvanced Micro Devices Inc$2.7M1.0%4,384
PWRQuanta Services Inc$2.6M0.9%3,648
ABBVAbbVie Inc$2.5M0.9%9,119
METAMeta Platforms Inc$2.5M0.9%3,438
XLYSPDR Select Sector Fund - Consumer Discretionary$2.5M0.9%21,862
IBBiShares Nasdaq Biotechnology Index Fund$2.4M0.9%11,763
IYTiShares Trust iShares U.S. Transportation ETF$2.4M0.9%30,071
HOODRobinhood Markets Inc$2.4M0.9%22,091
GOOGLAlphabet Inc$2.4M0.9%6,801
MUMicron Technology Inc$2.4M0.9%2,310
XLVState Street Health Care Select Sector SPDR ETF$2.4M0.9%13,853
XLBMaterials Select Sector SPDR$2.4M0.9%47,607
GLDSPDR Gold Shares$2.4M0.9%6,116
AMZNAmazon.com Inc$2.3M0.9%8,922
SPDR SERIES TRUST$2.3M0.8%21,727
SMHVanEck Semiconductor ETF$2.3M0.8%3,730
XARSPDR S&P Aerospace & Defense ETF$2.2M0.8%9,831
NOWServiceNow Inc$2.1M0.8%15,176
HLTHilton Worldwide Holdings Inc$2.1M0.8%6,534
COSTCostco Wholesale Corp$2.1M0.7%2,174
CCitigroup Inc$2M0.7%15,467
SPCXSpace Exploration Technologies Corp$2M0.7%12,261
VRTVertiv Holdings Co$2M0.7%8,069
GEVGE Vernova Inc$1.9M0.7%1,843
NFLXNetflix Inc$1.8M0.7%26,188
CATCaterpillar Inc$1.6M0.6%2,026
FLOTiShares Floating Rate Bond ETF$1.6M0.6%30,723
PROSHARES TR$1.2M0.4%24,647
TDIVFirst Trust NASDAQ Technology Dividend Index Fund$1.2M0.4%10,439
DGROiShares Core Dividend Growth ETF$1M0.4%13,058
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF$902.6K0.3%10,343
VVisa Inc$760.3K0.3%1,972
MARMarriott International Inc$575K0.2%1,571
JEPQJPMorgan Nasdaq Equity Premium Income ETF$567.2K0.2%9,285
EMREmerson Electric Co$566.3K0.2%3,500
WMTWalmart Inc$557.9K0.2%5,011
QCOMQualcomm Inc$557.4K0.2%3,176
NEENextera Energy Inc$551K0.2%7,121
FIRST TR EXCHANGE-TRADED FD$545K0.2%2,369
CAHCardinal Health Inc$540.3K0.2%2,274
JPMJPMorgan Chase & Co$537.8K0.2%1,615
ORCLOracle Corp$526.8K0.2%3,726
AVGOBroadcom Inc$521.5K0.2%1,443
OKEONEOK Inc$514.7K0.2%5,732
UNHUnitedHealth Group Inc$511.6K0.2%1,349
LMTLockheed Martin Corp$490.2K0.2%962
GSGoldman Sachs Group Inc$473.9K0.2%529
TGTTarget Corp$402.6K0.1%2,621
VGTVanguard Information Tech ETF$369.3K0.1%2,885
INVESCO EXCHANGE TRADED FD T$336K0.1%2,250
CVXChevron Corp$319K0.1%1,505
GNRCGenerac Holdings Inc$217.6K0.1%967
TALEN ENERGY CORP$210.6K0.1%556
HUMAHumacyte Inc$18.9K0.0%46,545

Quarter ending 2026-09-30.

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