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CIK: 0001730149
Total reported value
$274.7M
$274.7M
86 檔
25.2%
At the close of Q2 2026, Clarus Wealth Advisors disclosed equity holdings valued at approximately $274.7M, spread across 86 reported holdings.
Clarus Wealth Advisors executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 10 holdings and trimming 33 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, XLK, MGK) accounted for 25.2% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.06% | +0.27% | -1.74% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.79% | +0.07% | -11.36% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.57% | +0.29% | +147.79% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.31% | +0.46% | — | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | +0.02% | -0.60% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.75% | -0.15% | -1.80% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.58% | -1.62% | -3.77% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.37% | +0.10% | +497.13% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.63% | -0.82% | -4.23% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.49% | -0.11% | +11.92% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.31% | -0.08% | +9.53% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.17% | -0.04% | +1.60% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.11% | -0.03% | -36.16% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.96% | -0.14% | -3.57% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.89% | -0.08% | -4.58% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.68% | -0.14% | +9.26% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.67% | -0.04% | +3.12% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.44% | -0.70% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.38% | -0.01% | +5.80% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.33% | -0.10% | -4.12% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.23% | +0.03% | +19.99% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | +0.19% | +17.46% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.13% | -1.13% | EXIT | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.13% | -1.13% | EXIT | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.12% | — | -2.41% | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.07% | +0.66% | -4.35% | |
| 27 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.06% | -0.24% | +8.00% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.03% | +0.09% | -13.04% | |
| 29 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.02% | +0.79% | -3.98% | |
| 30 | IYT | Ishares US Transportation Et | ETF-Other | 1.00% | -0.12% | +10.60% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | +0.01% | +8.19% | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.96% | +0.05% | -1.19% | |
| 33 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.95% | -0.11% | +6.02% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | -0.08% | +16.64% | |
| 35 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.93% | +0.06% | -18.05% | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.93% | -0.07% | +11.11% | |
| 37 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.92% | -0.04% | -8.09% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.10% | +9.77% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.90% | -0.90% | EXIT | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.89% | +0.01% | +12.22% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.03% | +18.44% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.01% | -0.50% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | +0.24% | +16.99% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | +0.03% | +11.39% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.05% | -3.16% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.79% | +0.15% | -6.15% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.79% | -0.01% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.15% | +9.92% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.22% | -55.30% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.73% | — | -3.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +4.3% | NEW | New buy |
| 2 | NOW | Servicenow Inc | +0.8% | NEW | New buy |
| 3 | VRT | Vertiv Holdings Co-a | +0.7% | NEW | New buy |
| 4 | ASTS | Ast Spacemobile Inc | +0.6% | NEW | New buy |
| 5 | XLK | Ss Technology Select Sector | +0.3% | -11.36% | Trim |
| 6 | HOOD | Robinhood Markets Inc - A | +0.2% | -8.09% | Trim |
| 7 | ABBV | Abbvie Inc | +0.2% | +18.44% | Add |
| 8 | XLF | Ss Financial Select Sector | +0.2% | +9.53% | Add |
| 9 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | NEW | New buy |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +497.13% | Add |
| 12 | XLI | Ss Industrial Select Sector | +0.1% | +9.26% | Add |
| 13 | IYT | Ishares US Transportation Et | +0.1% | +10.60% | Add |
| 14 | NET | Cloudflare Inc - Class A | +0.1% | -1.19% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +5.80% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +17.46% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +9.77% | Add |
| 18 | XLV | Ss Health Care Select Sector | +0.1% | +11.39% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | -4.82% | Trim |
| 20 | CARR | Carrier Global CORP | +0.1% | +3.65% | Add |
| 21 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 22 | FLOT | Ishares Floating Rate Bond E | +0.1% | NEW | New buy |
| 23 | XLC | Ss Comm Select Sector Spdr | +0.1% | +19.99% | Add |
| 24 | XLY | Ss Consumer Disc Select Sect | +0.1% | +12.22% | Add |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | -0.60% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.50% | Trim |
| 27 | DGRO | Ishares Core Dividend Growth | +0.1% | +13.83% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.74% | Trim |
| 29 | NVDA | Nvidia CORP | 0% | -0.70% | Trim |
| 30 | IQQQ | Proshares Ndx High Incom ETF | 0% | +5.38% | Add |
| 31 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | +1.45% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | +11.45% | Add |
| 33 | XAR | Ss Spdr S&p Aerospace Def | 0% | +8.00% | Add |
| 34 | META | Meta Platforms Inc-class A | 0% | +9.92% | Add |
| 35 | REGL | Prshrs S&p Mid 400 Dvd Arist | 0% | +16.95% | Add |
| 36 | PSI | Invesco Semiconductors ETF | 0% | — | Unchanged |
| 37 | CAH | Cardinal Health Inc | 0% | +12.49% | Add |
| 38 | PWR | Quanta Services Inc | 0% | -6.15% | Trim |
| 39 | OKE | Oneok Inc | 0% | +21.75% | Add |
| 40 | AVGO | Broadcom Inc | 0% | +4.18% | Add |
| 41 | VGT | Vanguard Info Tech ETF | 0% | +701.11% | Add |
| 42 | JQUA | Jpmorgan US Quality Factor | 0% | -3.77% | Trim |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | -4.35% | Trim |
| 44 | XLB | Ss Materials Select Sector | 0% | +11.11% | Add |
| 45 | C | Citigroup Inc | 0% | -3.80% | Trim |
| 46 | UNH | Unitedhealth Group Inc | 0% | -12.90% | Trim |
| 47 | NEE | Nextera Energy Inc | 0% | +24.79% | Add |
| 48 | FXL | First Trust Technology Alpha | 0% | -4.88% | Trim |
| 49 | CASY | Casey's General Stores Inc | 0% | +0.16% | Add |
| 50 | BND | Vanguard Total Bond Market | — | +11.92% | Add |
According to official SEC Form 13F filings, Clarus Wealth Advisors reported a total U.S. public equity portfolio value of $274.7M across 86 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
QQQM
市值: $11.2M
Top Position Liquidated / Trimmed
NDAQ
前期市值: $1.6M
During Q2 2026, Clarus Wealth Advisors's top holdings by market value included SPY (9.1%)、XLK (4.8%)、MGK (4.6%). The largest single position, SPY, represented 9.1% of total portfolio value.
In Q2 2026, Clarus Wealth Advisors made 93 total portfolio adjustments, initiating 8 new buys, adding to 42 positions, trimming 33 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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