Cliftonlarsonallen Wealth Advisors, LLC 13F Filing History & Holdings

CIK: 0000944361

Diversified strategyMomentum followerLong-term holder

Total reported value

$7.6B

Reporting period: 2026-06-30 · Number of holdings: 253

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC disclosed 253 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $7.6B and a quarterly turnover rate of 13.2%.

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Personality snowflake

Concentration: 29.51
Portfolio Stability: 13.22
Momentum/Contrarian: 100
Sector conviction: 63.87
Diversification: 100
Sizing Uniformity: 57.88

Cliftonlarsonallen Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 253 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.21), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add VOO
+2.4%　$243.7M
Add SPHQ
+0.2%　$110.8M
Trim VTEB
+1.2%　$8.3M
Add SPSM
+2.3%　$52.3M
Trim MBB
+2.4%　$3.5M
Trim SPAB
+4.9%　$10.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	21.25%	+1.15%	+2.45%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.35%	+0.15%	+1.70%
3	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	8.72%	+0.63%	+0.19%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.25%	-0.37%	+1.23%
5	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.81%	+0.33%	+2.26%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.31%	+0.04%	+2.41%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.28%	-0.22%	+4.91%
8	VGIT	Vanguard Intermediate-term T	ETF-Other	3.25%	-0.18%	+6.65%
9	MBB	Ishares Mbs ETF	ETF-Other	2.43%	-0.23%	+2.38%
10	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.98%	-0.14%	+96.47%
11	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.96%	-0.14%	+4.07%
12	FLMI	Franklin Dynamic Municipal B	ETF-Other	1.73%	—	-0.23%
13	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.52%	-0.10%	+3.97%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.43%	+0.03%	-6.44%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.38%	-0.02%	-9.81%
16	PZA	Invesco National Amt-free Mu	ETF-Other	1.33%	—	-1.78%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.26%	—	-8.70%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.10%	-0.19%	-11.55%
19	DFAC	Dimensional US Core Equity 2	ETF-Other	0.98%	—	-2.29%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.96%	+0.02%	-1.57%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.93%	+0.11%	+9.12%
22	PFF	Ishares Preferred & Income S	ETF-Other	0.82%	-0.04%	+5.51%
23	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.81%	+0.02%	+4.39%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.73%	-0.02%	-5.33%
25	AAPL	Apple INC	Stock-Tech	0.67%	+0.04%	+3.47%
26	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.65%	—	+0.16%
27	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.63%	—	+3.83%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	-0.21%	-18.44%
29	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.56%	—	+0.30%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	—	-13.57%
31	DFAX	Dimensional World Ex US Core	ETF-Other	0.54%	—	-5.40%
32	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.51%	—	-10.59%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	-15.20%
34	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.47%	—	+0.66%
35	CWI	State Street Spdr Msci Acwi	ETF-Other	0.46%	-0.01%	-2.11%
36	MSFT	Microsoft CORP	Stock-Tech	0.42%	+0.02%	+16.84%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.41%	-0.13%	-26.18%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.41%	—	-11.17%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.38%	+0.06%	+19.09%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.34%	+0.02%	-0.69%
41	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.33%	—	-5.50%
42	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.31%	—	-10.50%
43	SCHV	Schwab US Large-cap Value	ETF-Other	0.30%	—	-2.92%
44	JMST	JPM Ultra-short Muni Income	ETF-Other	0.30%	-0.08%	-13.44%
45	NVDA	Nvidia CORP	Stock-Tech	0.30%	+0.12%	+62.60%
46	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.29%	—	+4.15%
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.27%	—	-3.60%
48	IQLT	Ishares Msci International Q	ETF-Other	0.25%	-0.08%	-21.42%
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.24%	—	+2.08%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	—	-2.73%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+16.2%

Based on 76% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.68
Alpha: +0.2%
Max Drawdown: -6.2%
Annualized Perf: +13.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.49
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.9
Calmar: +2.09
Information Ratio: -1.03
Tracking Error: +5.5%
Stdev Down: +5.1%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +24.5%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.5
Sharpe: +1.33
Stdev Sectors: +10.6%
Skewness: -0.13
Kurtosis: -0.2
Upside Potential: +4.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	253	$7.6B	13	1VOO 2VEA 3SPHQ Top holdings2026-06-30 1.VOO 2.VEA 3.SPHQ 4.VTEB 5.SPSM 6.VWO 7.SPAB 8.VGIT 9.MBB 10.NOBL
2026-03-31	222	$6.8B	27	1VOO 2VEA 3SPHQ Top holdings2026-03-31 1.VOO 2.VEA 3.SPHQ 4.VTEB 5.SPAB 6.SPSM 7.VGIT 8.VWO 9.MBB 10.NOBL
2025-12-31	209	$6.6B	7	1VOO 2SPHQ 3VEA Top holdings2025-12-31 1.VOO 2.SPHQ 3.VEA 4.SPAB 5.VTEB 6.SPIB 7.VIGI 8.SPSM 9.VWO 10.VGIT
2025-09-30	201	$6.3B	21	1VOO 2SPHQ 3VEA Top holdings2025-09-30 1.VOO 2.SPHQ 3.VEA 4.SPAB 5.VTEB 6.SPIB 7.VIGI 8.SPSM 9.VWO 10.VGIT
2025-06-30	202	$6.0B	0	1VOO 2SPHQ 3VEA Top holdings2025-06-30 1.VOO 2.SPHQ 3.VEA 4.SPAB 5.VTEB 6.SPIB 7.VIGI 8.SPSM 9.VWO 10.NOBL
2025-03-31	195	$5.4B	100	1VOO 2SPHQ 3VEA Top holdings2025-03-31 1.VOO 2.SPHQ 3.VEA 4.SPAB 5.VTEB 6.SPIB 7.VIGI 8.NOBL 9.SPSM 10.VGIT
2024-12-31	190	$5.2B	0	1VOO 2SPHQ 3VEA Top holdings2024-12-31 1.VOO 2.SPHQ 3.VEA 4.SPAB 5.VTEB 6.IEFA 7.VIGI 8.IVW 9.SPIB 10.NOBL
2024-09-30	183	$4.3B	0	1SPHQ 2VEA 3SPAB Top holdings2024-09-30 1.SPHQ 2.VEA 3.SPAB 4.VTEB 5.IEFA 6.VIGI 7.IVW 8.NOBL 9.IVE 10.SPIB
2024-06-30	180	$4.7B	0	1VOO 2SPHQ 3VEA Top holdings2024-06-30 1.VOO 2.SPHQ 3.VEA 4.SPAB 5.VTEB 6.IEFA 7.IVW 8.VIGI 9.IVE 10.MUB
2024-03-31	179	$4.4B	0	1VOO 2SPHQ 3VEA Top holdings2024-03-31 1.VOO 2.SPHQ 3.VEA 4.SPAB 5.IEFA 6.VTEB 7.IVW 8.VIGI 9.IVE 10.NOBL
2023-12-31	184	$4.0B	0	1VOO 2VEA 3SPHQ Top holdings2023-12-31 1.VOO 2.VEA 3.SPHQ 4.SPAB 5.IEFA 6.TFI 7.SPSM 8.VTEB 9.VTV 10.MUB
2023-09-30	180	$3.6B	0	1VOO 2VEA 3SPHQ Top holdings2023-09-30 1.VOO 2.VEA 3.SPHQ 4.SPAB 5.IEFA 6.TFI 7.VTEB 8.SPSM 9.VTV 10.MUB
2023-06-30	172	$3.6B	0	1VOO 2VEA 3SPAB Top holdings2023-06-30 1.VOO 2.VEA 3.SPAB 4.SPHQ 5.IEFA 6.TFI 7.VTEB 8.SPSM 9.MUB 10.NOBL
2023-03-31	185	$3.4B	0	1VOO 2VEA 3IEFA Top holdings2023-03-31 1.VOO 2.VEA 3.IEFA 4.VTV 5.VTEB 6.MUB 7.NOBL 8.TFI 9.SPSM 10.IVE
2022-12-31	185	$2.7B	0	1VOO 2VEA 3IEFA Top holdings2022-12-31 1.VOO 2.VEA 3.IEFA 4.VLUE 5.IVE 6.NOBL 7.MUB 8.AGG 9.IVW 10.VWO
2022-09-30	88	$810.1M	0	1IEFA 2VLUE 3NOBL Top holdings2022-09-30 1.IEFA 2.VLUE 3.NOBL 4.VWO 5.DFAC 6.LQDH 7.COMT 8.DFAX 9.JPST 10.IXUS
2022-06-30	179	$2.4B	0	1VOO 2VEA 3IEFA Top holdings2022-06-30 1.VOO 2.VEA 3.IEFA 4.MUB 5.AGG 6.IVE 7.VLUE 8.IVW 9.NOBL 10.DFAC
2022-03-31	187	$2.8B	0	1VOO 2VEA 3IEFA Top holdings2022-03-31 1.VOO 2.VEA 3.IEFA 4.MUB 5.IVE 6.AGG 7.IVW 8.VLUE 9.JMST 10.NOBL
2021-12-31	173	$2.7B	0	1VLUE 2VEA 3MUB Top holdings2021-12-31 1.VLUE 2.VEA 3.MUB 4.JMST 5.VOO 6.IEFA 7.IVW 8.AGG 9.IVE 10.VIG
2021-09-30	300	$2.6B	0	1MUB 2VLUE 3VEA Top holdings2021-09-30 1.MUB 2.VLUE 3.VEA 4.IEFA 5.VOO 6.AGG 7.IVW 8.IVE 9.VIG 10.DFAC
2021-06-30	301	$2.4B	100	1MUB 2VEA 3VLUE Top holdings2021-06-30 1.MUB 2.VEA 3.VLUE 4.IEFA 5.AGG 6.VOO 7.IVW 8.IVE 9.DFAC 10.VIG
2021-03-31	165	$2.1B	32	1MUB 2IEFA 3AGG Top holdings2021-03-31 1.MUB 2.IEFA 3.AGG 4.IVE 5.VEA 6.QUAL 7.VOO 8.IVW 9.JMST 10.VIG
2020-12-31	162	$2.0B	16	1QUAL 2MUB 3IEFA Top holdings2020-12-31 1.QUAL 2.MUB 3.IEFA 4.AGG 5.IVW 6.IVE 7.VOO 8.VEU 9.JPST 10.NOBL
2020-09-30	153	$1.8B	21	1MUB 2AGG 3QUAL Top holdings2020-09-30 1.MUB 2.AGG 3.QUAL 4.IEFA 5.IVW 6.IVE 7.VOO 8.JPST 9.VEU 10.NOBL
2020-06-30	155	$1.6B	49	1MUB 2AGG 3IEFA Top holdings2020-06-30 1.MUB 2.AGG 3.IEFA 4.IVW 5.IVE 6.QUAL 7.VOO 8.AAPL 9.NOBL 10.VEU
2019-12-31	149	$1.3B	20	1IEFA 2AGG 3MUB Top holdings2019-12-31 1.IEFA 2.AGG 3.MUB 4.IVE 5.IVW 6.IJH 7.SCHB 8.SUB 9.IEMG 10.NOBL
2019-09-30	142	$1.1B	17	1MUB 2AGG 3IEFA Top holdings2019-09-30 1.MUB 2.AGG 3.IEFA 4.IVE 5.IVW 6.IJH 7.SCHB 8.IEMG 9.SCHG 10.SUB
2019-06-30	108	$997.4M	11	1MUB 2IEFA 3AGG Top holdings2019-06-30 1.MUB 2.IEFA 3.AGG 4.IVW 5.IVE 6.IJH 7.SCHG 8.IEMG 9.ITOT 10.SCHB
2019-03-31	108	$914.4M	34	1IEFA 2MUB 3AGG Top holdings2019-03-31 1.IEFA 2.MUB 3.AGG 4.IVW 5.IVE 6.IJH 7.SCHG 8.IEMG 9.ITOT 10.SCHV
2018-12-31	135	$1.0B	30	1AGG 2IEFA 3MUB Top holdings2018-12-31 1.AGG 2.IEFA 3.MUB 4.IVW 5.IVE 6.ROK 7.SCHV 8.SCHG 9.TFI 10.IJH
2018-09-30	126	$1.1B	11	1AGG 2MUB 3IEFA Top holdings2018-09-30 1.AGG 2.MUB 3.IEFA 4.IVW 5.IVE 6.ROK 7.ROK 8.SCHG 9.IJH 10.ITOT
2018-06-30	127	$1.0B	10	1MUB 2AGG 3IEFA Top holdings2018-06-30 1.MUB 2.AGG 3.IEFA 4.IVW 5.IVE 6.ROK 7.ROK 8.SCHG 9.IJH 10.ITOT
2018-03-31	127	$1.0B	11	1MUB 2AGG 3IEFA Top holdings2018-03-31 1.MUB 2.AGG 3.IEFA 4.IVW 5.IVE 6.ROK 7.ROK 8.SCHG 9.IJH 10.ITOT
2017-12-31	123	$973.0M	16	1AGG 2MUB 3IEFA Top holdings2017-12-31 1.AGG 2.MUB 3.IEFA 4.IVW 5.IVE 6.ROK 7.ROK 8.ITOT 9.SCHG 10.SCHV
2017-09-30	131	$945.2M	9	1AGG 2MUB 3IEFA Top holdings2017-09-30 1.AGG 2.MUB 3.IEFA 4.IVW 5.IVE 6.ROK 7.ROK 8.SCHG 9.ITOT 10.SCHV
2017-06-30	131	$895.8M	12	1AGG 2MUB 3IEFA Top holdings2017-06-30 1.AGG 2.MUB 3.IEFA 4.IVW 5.IVE 6.ROK 7.ROK 8.SCHG 9.ITOT 10.SCHV
2017-03-31	131	$893.6M	21	1AGG 2MUB 3IEFA Top holdings2017-03-31 1.AGG 2.MUB 3.IEFA 4.IVW 5.IVE 6.ROK 7.SCHG 8.ITOT 9.ROK 10.SCHV
2016-12-31	127	$874.2M	18	1AGG 2MUB 3IEFA Top holdings2016-12-31 1.AGG 2.MUB 3.IEFA 4.IVE 5.IVW 6.SCHG 7.SCHV 8.ROK 9.ROK 10.DVN
2016-09-30	125	$819.5M	35	1AGG 2MUB 3IEFA Top holdings2016-09-30 1.AGG 2.MUB 3.IEFA 4.IVW 5.IVE 6.SCHG 7.SCHV 8.DVN 9.ROK 10.ROK
2016-06-30	106	$691.6M	19	1MUB 2AGG 3IEFA Top holdings2016-06-30 1.MUB 2.AGG 3.IEFA 4.IVE 5.IVW 6.FLOT 7.IGSB 8.SCHG 9.SCHV 10.IJH
2016-03-31	100	$637.2M	36	1AGG 2MUB 3IEFA Top holdings2016-03-31 1.AGG 2.MUB 3.IEFA 4.SCHG 5.IVW 6.SCHV 7.IVE 8.FLOT 9.IGSB 10.IJH
2015-12-31	113	$595.3M	33	1MUB 2AGG 3SCHG Top holdings2015-12-31 1.MUB 2.AGG 3.SCHG 4.SCHV 5.IEFA 6.IVW 7.IVE 8.VEA 9.IJH 10.IEMG
2015-09-30	109	$532.5M	45	1SCHG 2MUB 3SCHV Top holdings2015-09-30 1.SCHG 2.MUB 3.SCHV 4.AGG 5.VEA 6.IEFA 7.IVW 8.IVE 9.IDV 10.SDY
2015-06-30	160	$501.2M	56	1SCHG 2SCHV 3MUB Top holdings2015-06-30 1.SCHG 2.SCHV 3.MUB 4.VEA 5.IDV 6.GOF 7.SDY 8.SCHF 9.AGG 10.73935X
2015-03-31	85	$449.3M	17	1SCHG 2SCHV 3VEA Top holdings2015-03-31 1.SCHG 2.SCHV 3.VEA 4.GOF 5.SDY 6.SCHF 7.73935X 8.73936T 9.QNDX 10.EFA
2014-12-31	77	$461.8M	20	1SCHG 2SCHV 3VEA Top holdings2014-12-31 1.SCHG 2.SCHV 3.VEA 4.GOF 5.SDY 6.SCHF 7.73935X 8.73936T 9.FGD 10.QNDX
2014-09-30	73	$467.9M	23	1SCHG 2SCHV 3VEA Top holdings2014-09-30 1.SCHG 2.SCHV 3.VEA 4.GOF 5.SDY 6.SCHF 7.73936T 8.73935X 9.FGD 10.EDD
2014-06-30	77	$508.0M	18	1SCHG 2SCHV 3VEA Top holdings2014-06-30 1.SCHG 2.SCHV 3.VEA 4.SDY 5.GOF 6.73936T 7.SCHF 8.RQI 9.EDD 10.FGD
2014-03-31	76	$452.6M	22	1SCHG 2SCHV 3SDY Top holdings2014-03-31 1.SCHG 2.SCHV 3.SDY 4.VEA 5.GOF 6.73936T 7.DXJ 8.SCHF 9.FGD 10.73935X
2013-12-31	76	$399.3M	22	1SDY 2SCHG 3SCHV Top holdings2013-12-31 1.SDY 2.SCHG 3.SCHV 4.DXJ 5.73936T 6.VEA 7.GOF 8.FGD 9.73935X 10.SCHF
2013-09-30	75	$368.5M	100	1SDY 2DXJ 3SCHG Top holdings2013-09-30 1.SDY 2.DXJ 3.SCHG 4.SCHV 5.73936T 6.VEA 7.GOF 8.FGD 9.SCHF 10.QNDX
2013-06-30	27	$36.5M	—	1DXJ 2SCHF 3SCHD Top holdings2013-06-30 1.DXJ 2.SCHF 3.SCHD 4.SCHV 5.SCHG 6.TDTT 7.IVE 8.VEU 9.IVW 10.IJH

Holding changes this quarter

Cliftonlarsonallen Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Texas Pacific Land CORP (TPL); Sold out: Vanguard Tot World Stk ETF (VT); New buy: Federal Signal CORP (FSS); New buy: Vanguard Info Tech ETF (VGT); New buy: Waste Management INC (WM).

Position changes disclosed by Cliftonlarsonallen Wealth Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.2%	+2.45%	Add
2	SPHQ	Invesco S&p 500 Quality ETF	+0.6%	+0.19%	Add
3	SPSM	Ss Spdr P S&p 600 Small Cap	+0.3%	+2.26%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+1.70%	Add
5	NVDA	Nvidia CORP	+0.1%	+62.60%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+9.12%	Add
7	TPL	Texas Pacific Land CORP	+0.1%	NEW	New buy
8	VOOV	Vanguard S&p 500 Value ETF	+0.1%	+149.87%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.1%	+92.51%	Add
10	FSS	Federal Signal CORP	+0.1%	NEW	New buy
11	VGT	Vanguard Info Tech ETF	+0.1%	NEW	New buy
12	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+19.09%	Add
13	INTC	Intel CORP	+0.1%	+43.25%	Add
14	WM	Waste Management INC	+0.1%	NEW	New buy
15	VTEC	Vanguard Ca Tax-ex Bond	+0.1%	NEW	New buy
16	VWO	Vanguard Ftse Emerging Marke	0%	+2.41%	Add
17	AAPL	Apple INC	0%	+3.47%	Add
18	ROK	Rockwell Automation INC	0%	—	Unchanged
19	IBM	Intl Business Machines CORP	0%	NEW	New buy
20	MCD	Mcdonald's CORP	0%	NEW	New buy
21	CSCO	Cisco Systems INC	0%	+46.80%	Add
22	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-6.44%	Trim
23	IWF	Ishares Russell 1000 Growth	0%	+338.42%	Add
24	KO	Coca-cola Co/the	0%	+54.29%	Add
25	SCHB	Schwab US Broad Market ETF	0%	-1.57%	Trim
26	JIRE	Jpmorgan Int Res Enh Eqty	0%	+4.39%	Add
27	MSFT	Microsoft CORP	0%	+16.84%	Add
28	IJR	Ishares Core S&p Small-cap E	0%	-0.69%	Trim
29	DFAC	Dimensional US Core Equity 2	—	-2.29%	Trim
30	SCHA	Schwab US Small-cap ETF	—	-11.17%	Trim
31	CWI	State Street Spdr Msci Acwi	0%	-2.11%	Trim
32	IVW	Ishares S&p 500 Growth ETF	0%	-9.81%	Trim
33	QUAL	Ishares Msci USA Quality Fac	0%	-5.33%	Trim
34	PFF	Ishares Preferred & Income S	0%	+5.51%	Add
35	VV	Vanguard Large-cap ETF	-0.1%	EXIT	Sold out
36	IGEB	Ishares Investment Grade Sys	-0.1%	-21.99%	Trim
37	IWD	Ishares Russell 1000 Value E	-0.1%	-47.77%	Trim
38	IQLT	Ishares Msci International Q	-0.1%	-21.42%	Trim
39	JMST	JPM Ultra-short Muni Income	-0.1%	-13.44%	Trim
40	VT	Vanguard Tot World Stk ETF	-0.1%	EXIT	Sold out
41	BINC	Ishares Flex I A Etf-usd INC	-0.1%	+3.97%	Add
42	SCHG	Schwab US Large-cap Growth	-0.1%	-26.18%	Trim
43	NOBL	Proshares S&p 500 Dividend A	-0.1%	+96.47%	Add
44	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	+4.07%	Add
45	VGIT	Vanguard Intermediate-term T	-0.2%	+6.65%	Add
46	IVE	Ishares S&p 500 Value ETF	-0.2%	-11.55%	Trim
47	MUB	Ishares National Muni Bond E	-0.2%	-18.44%	Trim
48	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	+4.91%	Add
49	MBB	Ishares Mbs ETF	-0.2%	+2.38%	Add
50	VTEB	Vanguard Tax-exempt Bond ETF	-0.4%	+1.23%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-15	13F-HR	View on EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-21	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-08	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-11-02	Amendment	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-05-24	13F-HR	View on EDGAR
2020-12-31	2021-01-14	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-07	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-09	13F-HR	View on EDGAR
2018-12-31	2019-01-22	13F-HR	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR
2018-06-30	2018-07-23	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-08-01	13F-HR	View on EDGAR
2017-03-31	2017-05-01	13F-HR	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR
2016-09-30	2016-11-03	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-04-27	13F-HR	View on EDGAR
2015-12-31	2016-02-01	13F-HR	View on EDGAR
2015-09-30	2015-10-27	13F-HR	View on EDGAR
2015-06-30	2015-07-29	13F-HR	View on EDGAR
2015-03-31	2015-04-08	13F-HR	View on EDGAR
2014-12-31	2015-01-22	13F-HR	View on EDGAR
2014-09-30	2014-10-17	13F-HR	View on EDGAR
2014-06-30	2014-07-16	13F-HR	View on EDGAR
2014-03-31	2014-04-11	13F-HR	View on EDGAR
2013-12-31	2014-01-31	13F-HR	View on EDGAR
2013-09-30	2013-10-30	13F-HR	View on EDGAR
2013-06-30	2013-08-20	13F-HR	View on EDGAR

FAQ

What is Cliftonlarsonallen Wealth Advisors, LLC and what type of investor is it?

Cliftonlarsonallen Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $7.6B, spread across 253 disclosed positions.

What are Cliftonlarsonallen Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Cliftonlarsonallen Wealth Advisors, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $1.6B (21.3%) 2. Vanguard Ftse Developed ETF (VEA) — $787.6M (10.3%) 3. Invesco S&p 500 Quality ETF (SPHQ) — $663.6M (8.7%) 4. Vanguard Tax-exempt Bond ETF (VTEB) — $323.4M (4.3%) 5. Ss Spdr P S&p 600 Small Cap (SPSM) — $289.6M (3.8%)

What changes did Cliftonlarsonallen Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Cliftonlarsonallen Wealth Advisors, LLC made 49 notable position adjustments: 7 new positions were initiated, 25 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Texas Pacific Land CORP (TPL); Sold out: Vanguard Tot World Stk ETF (VT); New buy: Federal Signal CORP (FSS); New buy: Vanguard Info Tech ETF (VGT); New buy: Waste Management INC (WM)

What sectors does Cliftonlarsonallen Wealth Advisors, LLC focus on?

Cliftonlarsonallen Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.8% • Industrials: 11.1% • Energy: 9.3% • Health Care: 8.0% • Consumer Staples: 7.9% • Financials: 6.8%

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Cliftonlarsonallen Wealth Advisors, LLC 13F Filing History & Holdings

CIK: 0000944361

Diversified strategyMomentum followerLong-term holder

Total reported value

$7.6B

Reporting period: 2026-06-30 · Number of holdings: 253

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC disclosed 253 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $7.6B and a quarterly turnover rate of 13.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 29.51
Portfolio Stability: 13.22
Momentum/Contrarian: 100
Sector conviction: 63.87
Diversification: 100
Sizing Uniformity: 57.88

Position sizes vary widely across the portfolio (a coefficient of variation of 4.21), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add VOO
+2.4%　$243.7M
Add SPHQ
+0.2%　$110.8M
Trim VTEB
+1.2%　$8.3M
Add SPSM
+2.3%　$52.3M
Trim MBB
+2.4%　$3.5M
Trim SPAB
+4.9%　$10.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	21.25%	+1.15%	+2.45%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.35%	+0.15%	+1.70%
3	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	8.72%	+0.63%	+0.19%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.25%	-0.37%	+1.23%
5	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.81%	+0.33%	+2.26%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.31%	+0.04%	+2.41%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.28%	-0.22%	+4.91%
8	VGIT	Vanguard Intermediate-term T	ETF-Other	3.25%	-0.18%	+6.65%
9	MBB	Ishares Mbs ETF	ETF-Other	2.43%	-0.23%	+2.38%
10	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.98%	-0.14%	+96.47%
11	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.96%	-0.14%	+4.07%
12	FLMI	Franklin Dynamic Municipal B	ETF-Other	1.73%	—	-0.23%
13	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.52%	-0.10%	+3.97%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.43%	+0.03%	-6.44%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.38%	-0.02%	-9.81%
16	PZA	Invesco National Amt-free Mu	ETF-Other	1.33%	—	-1.78%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.26%	—	-8.70%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.10%	-0.19%	-11.55%
19	DFAC	Dimensional US Core Equity 2	ETF-Other	0.98%	—	-2.29%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.96%	+0.02%	-1.57%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.93%	+0.11%	+9.12%
22	PFF	Ishares Preferred & Income S	ETF-Other	0.82%	-0.04%	+5.51%
23	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.81%	+0.02%	+4.39%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.73%	-0.02%	-5.33%
25	AAPL	Apple INC	Stock-Tech	0.67%	+0.04%	+3.47%
26	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.65%	—	+0.16%
27	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.63%	—	+3.83%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	-0.21%	-18.44%
29	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.56%	—	+0.30%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	—	-13.57%
31	DFAX	Dimensional World Ex US Core	ETF-Other	0.54%	—	-5.40%
32	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.51%	—	-10.59%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	-15.20%
34	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.47%	—	+0.66%
35	CWI	State Street Spdr Msci Acwi	ETF-Other	0.46%	-0.01%	-2.11%
36	MSFT	Microsoft CORP	Stock-Tech	0.42%	+0.02%	+16.84%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.41%	-0.13%	-26.18%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.41%	—	-11.17%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.38%	+0.06%	+19.09%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.34%	+0.02%	-0.69%
41	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.33%	—	-5.50%
42	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.31%	—	-10.50%
43	SCHV	Schwab US Large-cap Value	ETF-Other	0.30%	—	-2.92%
44	JMST	JPM Ultra-short Muni Income	ETF-Other	0.30%	-0.08%	-13.44%
45	NVDA	Nvidia CORP	Stock-Tech	0.30%	+0.12%	+62.60%
46	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.29%	—	+4.15%
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.27%	—	-3.60%
48	IQLT	Ishares Msci International Q	ETF-Other	0.25%	-0.08%	-21.42%
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.24%	—	+2.08%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	—	-2.73%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+16.2%

Based on 76% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.68
Alpha: +0.2%
Max Drawdown: -6.2%
Annualized Perf: +13.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.49
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.9
Calmar: +2.09
Information Ratio: -1.03
Tracking Error: +5.5%
Stdev Down: +5.1%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +24.5%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.5
Sharpe: +1.33
Stdev Sectors: +10.6%
Skewness: -0.13
Kurtosis: -0.2
Upside Potential: +4.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	253	$7.6B	13	1VOO 2VEA 3SPHQ Top holdings2026-06-30 1.VOO 2.VEA 3.SPHQ 4.VTEB 5.SPSM 6.VWO 7.SPAB 8.VGIT 9.MBB 10.NOBL
2026-03-31	222	$6.8B	27	1VOO 2VEA 3SPHQ Top holdings2026-03-31 1.VOO 2.VEA 3.SPHQ 4.VTEB 5.SPAB 6.SPSM 7.VGIT 8.VWO 9.MBB 10.NOBL
2025-12-31	209	$6.6B	7	1VOO 2SPHQ 3VEA Top holdings2025-12-31 1.VOO 2.SPHQ 3.VEA 4.SPAB 5.VTEB 6.SPIB 7.VIGI 8.SPSM 9.VWO 10.VGIT
2025-09-30	201	$6.3B	21	1VOO 2SPHQ 3VEA Top holdings2025-09-30 1.VOO 2.SPHQ 3.VEA 4.SPAB 5.VTEB 6.SPIB 7.VIGI 8.SPSM 9.VWO 10.VGIT
2025-06-30	202	$6.0B	0	1VOO 2SPHQ 3VEA Top holdings2025-06-30 1.VOO 2.SPHQ 3.VEA 4.SPAB 5.VTEB 6.SPIB 7.VIGI 8.SPSM 9.VWO 10.NOBL
2025-03-31	195	$5.4B	100	1VOO 2SPHQ 3VEA Top holdings2025-03-31 1.VOO 2.SPHQ 3.VEA 4.SPAB 5.VTEB 6.SPIB 7.VIGI 8.NOBL 9.SPSM 10.VGIT
2024-12-31	190	$5.2B	0	1VOO 2SPHQ 3VEA Top holdings2024-12-31 1.VOO 2.SPHQ 3.VEA 4.SPAB 5.VTEB 6.IEFA 7.VIGI 8.IVW 9.SPIB 10.NOBL
2024-09-30	183	$4.3B	0	1SPHQ 2VEA 3SPAB Top holdings2024-09-30 1.SPHQ 2.VEA 3.SPAB 4.VTEB 5.IEFA 6.VIGI 7.IVW 8.NOBL 9.IVE 10.SPIB
2024-06-30	180	$4.7B	0	1VOO 2SPHQ 3VEA Top holdings2024-06-30 1.VOO 2.SPHQ 3.VEA 4.SPAB 5.VTEB 6.IEFA 7.IVW 8.VIGI 9.IVE 10.MUB
2024-03-31	179	$4.4B	0	1VOO 2SPHQ 3VEA Top holdings2024-03-31 1.VOO 2.SPHQ 3.VEA 4.SPAB 5.IEFA 6.VTEB 7.IVW 8.VIGI 9.IVE 10.NOBL
2023-12-31	184	$4.0B	0	1VOO 2VEA 3SPHQ Top holdings2023-12-31 1.VOO 2.VEA 3.SPHQ 4.SPAB 5.IEFA 6.TFI 7.SPSM 8.VTEB 9.VTV 10.MUB
2023-09-30	180	$3.6B	0	1VOO 2VEA 3SPHQ Top holdings2023-09-30 1.VOO 2.VEA 3.SPHQ 4.SPAB 5.IEFA 6.TFI 7.VTEB 8.SPSM 9.VTV 10.MUB
2023-06-30	172	$3.6B	0	1VOO 2VEA 3SPAB Top holdings2023-06-30 1.VOO 2.VEA 3.SPAB 4.SPHQ 5.IEFA 6.TFI 7.VTEB 8.SPSM 9.MUB 10.NOBL
2023-03-31	185	$3.4B	0	1VOO 2VEA 3IEFA Top holdings2023-03-31 1.VOO 2.VEA 3.IEFA 4.VTV 5.VTEB 6.MUB 7.NOBL 8.TFI 9.SPSM 10.IVE
2022-12-31	185	$2.7B	0	1VOO 2VEA 3IEFA Top holdings2022-12-31 1.VOO 2.VEA 3.IEFA 4.VLUE 5.IVE 6.NOBL 7.MUB 8.AGG 9.IVW 10.VWO
2022-09-30	88	$810.1M	0	1IEFA 2VLUE 3NOBL Top holdings2022-09-30 1.IEFA 2.VLUE 3.NOBL 4.VWO 5.DFAC 6.LQDH 7.COMT 8.DFAX 9.JPST 10.IXUS
2022-06-30	179	$2.4B	0	1VOO 2VEA 3IEFA Top holdings2022-06-30 1.VOO 2.VEA 3.IEFA 4.MUB 5.AGG 6.IVE 7.VLUE 8.IVW 9.NOBL 10.DFAC
2022-03-31	187	$2.8B	0	1VOO 2VEA 3IEFA Top holdings2022-03-31 1.VOO 2.VEA 3.IEFA 4.MUB 5.IVE 6.AGG 7.IVW 8.VLUE 9.JMST 10.NOBL
2021-12-31	173	$2.7B	0	1VLUE 2VEA 3MUB Top holdings2021-12-31 1.VLUE 2.VEA 3.MUB 4.JMST 5.VOO 6.IEFA 7.IVW 8.AGG 9.IVE 10.VIG
2021-09-30	300	$2.6B	0	1MUB 2VLUE 3VEA Top holdings2021-09-30 1.MUB 2.VLUE 3.VEA 4.IEFA 5.VOO 6.AGG 7.IVW 8.IVE 9.VIG 10.DFAC
2021-06-30	301	$2.4B	100	1MUB 2VEA 3VLUE Top holdings2021-06-30 1.MUB 2.VEA 3.VLUE 4.IEFA 5.AGG 6.VOO 7.IVW 8.IVE 9.DFAC 10.VIG
2021-03-31	165	$2.1B	32	1MUB 2IEFA 3AGG Top holdings2021-03-31 1.MUB 2.IEFA 3.AGG 4.IVE 5.VEA 6.QUAL 7.VOO 8.IVW 9.JMST 10.VIG
2020-12-31	162	$2.0B	16	1QUAL 2MUB 3IEFA Top holdings2020-12-31 1.QUAL 2.MUB 3.IEFA 4.AGG 5.IVW 6.IVE 7.VOO 8.VEU 9.JPST 10.NOBL
2020-09-30	153	$1.8B	21	1MUB 2AGG 3QUAL Top holdings2020-09-30 1.MUB 2.AGG 3.QUAL 4.IEFA 5.IVW 6.IVE 7.VOO 8.JPST 9.VEU 10.NOBL
2020-06-30	155	$1.6B	49	1MUB 2AGG 3IEFA Top holdings2020-06-30 1.MUB 2.AGG 3.IEFA 4.IVW 5.IVE 6.QUAL 7.VOO 8.AAPL 9.NOBL 10.VEU
2019-12-31	149	$1.3B	20	1IEFA 2AGG 3MUB Top holdings2019-12-31 1.IEFA 2.AGG 3.MUB 4.IVE 5.IVW 6.IJH 7.SCHB 8.SUB 9.IEMG 10.NOBL
2019-09-30	142	$1.1B	17	1MUB 2AGG 3IEFA Top holdings2019-09-30 1.MUB 2.AGG 3.IEFA 4.IVE 5.IVW 6.IJH 7.SCHB 8.IEMG 9.SCHG 10.SUB
2019-06-30	108	$997.4M	11	1MUB 2IEFA 3AGG Top holdings2019-06-30 1.MUB 2.IEFA 3.AGG 4.IVW 5.IVE 6.IJH 7.SCHG 8.IEMG 9.ITOT 10.SCHB
2019-03-31	108	$914.4M	34	1IEFA 2MUB 3AGG Top holdings2019-03-31 1.IEFA 2.MUB 3.AGG 4.IVW 5.IVE 6.IJH 7.SCHG 8.IEMG 9.ITOT 10.SCHV
2018-12-31	135	$1.0B	30	1AGG 2IEFA 3MUB Top holdings2018-12-31 1.AGG 2.IEFA 3.MUB 4.IVW 5.IVE 6.ROK 7.SCHV 8.SCHG 9.TFI 10.IJH
2018-09-30	126	$1.1B	11	1AGG 2MUB 3IEFA Top holdings2018-09-30 1.AGG 2.MUB 3.IEFA 4.IVW 5.IVE 6.ROK 7.ROK 8.SCHG 9.IJH 10.ITOT
2018-06-30	127	$1.0B	10	1MUB 2AGG 3IEFA Top holdings2018-06-30 1.MUB 2.AGG 3.IEFA 4.IVW 5.IVE 6.ROK 7.ROK 8.SCHG 9.IJH 10.ITOT
2018-03-31	127	$1.0B	11	1MUB 2AGG 3IEFA Top holdings2018-03-31 1.MUB 2.AGG 3.IEFA 4.IVW 5.IVE 6.ROK 7.ROK 8.SCHG 9.IJH 10.ITOT
2017-12-31	123	$973.0M	16	1AGG 2MUB 3IEFA Top holdings2017-12-31 1.AGG 2.MUB 3.IEFA 4.IVW 5.IVE 6.ROK 7.ROK 8.ITOT 9.SCHG 10.SCHV
2017-09-30	131	$945.2M	9	1AGG 2MUB 3IEFA Top holdings2017-09-30 1.AGG 2.MUB 3.IEFA 4.IVW 5.IVE 6.ROK 7.ROK 8.SCHG 9.ITOT 10.SCHV
2017-06-30	131	$895.8M	12	1AGG 2MUB 3IEFA Top holdings2017-06-30 1.AGG 2.MUB 3.IEFA 4.IVW 5.IVE 6.ROK 7.ROK 8.SCHG 9.ITOT 10.SCHV
2017-03-31	131	$893.6M	21	1AGG 2MUB 3IEFA Top holdings2017-03-31 1.AGG 2.MUB 3.IEFA 4.IVW 5.IVE 6.ROK 7.SCHG 8.ITOT 9.ROK 10.SCHV
2016-12-31	127	$874.2M	18	1AGG 2MUB 3IEFA Top holdings2016-12-31 1.AGG 2.MUB 3.IEFA 4.IVE 5.IVW 6.SCHG 7.SCHV 8.ROK 9.ROK 10.DVN
2016-09-30	125	$819.5M	35	1AGG 2MUB 3IEFA Top holdings2016-09-30 1.AGG 2.MUB 3.IEFA 4.IVW 5.IVE 6.SCHG 7.SCHV 8.DVN 9.ROK 10.ROK
2016-06-30	106	$691.6M	19	1MUB 2AGG 3IEFA Top holdings2016-06-30 1.MUB 2.AGG 3.IEFA 4.IVE 5.IVW 6.FLOT 7.IGSB 8.SCHG 9.SCHV 10.IJH
2016-03-31	100	$637.2M	36	1AGG 2MUB 3IEFA Top holdings2016-03-31 1.AGG 2.MUB 3.IEFA 4.SCHG 5.IVW 6.SCHV 7.IVE 8.FLOT 9.IGSB 10.IJH
2015-12-31	113	$595.3M	33	1MUB 2AGG 3SCHG Top holdings2015-12-31 1.MUB 2.AGG 3.SCHG 4.SCHV 5.IEFA 6.IVW 7.IVE 8.VEA 9.IJH 10.IEMG
2015-09-30	109	$532.5M	45	1SCHG 2MUB 3SCHV Top holdings2015-09-30 1.SCHG 2.MUB 3.SCHV 4.AGG 5.VEA 6.IEFA 7.IVW 8.IVE 9.IDV 10.SDY
2015-06-30	160	$501.2M	56	1SCHG 2SCHV 3MUB Top holdings2015-06-30 1.SCHG 2.SCHV 3.MUB 4.VEA 5.IDV 6.GOF 7.SDY 8.SCHF 9.AGG 10.73935X
2015-03-31	85	$449.3M	17	1SCHG 2SCHV 3VEA Top holdings2015-03-31 1.SCHG 2.SCHV 3.VEA 4.GOF 5.SDY 6.SCHF 7.73935X 8.73936T 9.QNDX 10.EFA
2014-12-31	77	$461.8M	20	1SCHG 2SCHV 3VEA Top holdings2014-12-31 1.SCHG 2.SCHV 3.VEA 4.GOF 5.SDY 6.SCHF 7.73935X 8.73936T 9.FGD 10.QNDX
2014-09-30	73	$467.9M	23	1SCHG 2SCHV 3VEA Top holdings2014-09-30 1.SCHG 2.SCHV 3.VEA 4.GOF 5.SDY 6.SCHF 7.73936T 8.73935X 9.FGD 10.EDD
2014-06-30	77	$508.0M	18	1SCHG 2SCHV 3VEA Top holdings2014-06-30 1.SCHG 2.SCHV 3.VEA 4.SDY 5.GOF 6.73936T 7.SCHF 8.RQI 9.EDD 10.FGD
2014-03-31	76	$452.6M	22	1SCHG 2SCHV 3SDY Top holdings2014-03-31 1.SCHG 2.SCHV 3.SDY 4.VEA 5.GOF 6.73936T 7.DXJ 8.SCHF 9.FGD 10.73935X
2013-12-31	76	$399.3M	22	1SDY 2SCHG 3SCHV Top holdings2013-12-31 1.SDY 2.SCHG 3.SCHV 4.DXJ 5.73936T 6.VEA 7.GOF 8.FGD 9.73935X 10.SCHF
2013-09-30	75	$368.5M	100	1SDY 2DXJ 3SCHG Top holdings2013-09-30 1.SDY 2.DXJ 3.SCHG 4.SCHV 5.73936T 6.VEA 7.GOF 8.FGD 9.SCHF 10.QNDX
2013-06-30	27	$36.5M	—	1DXJ 2SCHF 3SCHD Top holdings2013-06-30 1.DXJ 2.SCHF 3.SCHD 4.SCHV 5.SCHG 6.TDTT 7.IVE 8.VEU 9.IVW 10.IJH

Holding changes this quarter

Position changes disclosed by Cliftonlarsonallen Wealth Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.2%	+2.45%	Add
2	SPHQ	Invesco S&p 500 Quality ETF	+0.6%	+0.19%	Add
3	SPSM	Ss Spdr P S&p 600 Small Cap	+0.3%	+2.26%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+1.70%	Add
5	NVDA	Nvidia CORP	+0.1%	+62.60%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+9.12%	Add
7	TPL	Texas Pacific Land CORP	+0.1%	NEW	New buy
8	VOOV	Vanguard S&p 500 Value ETF	+0.1%	+149.87%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.1%	+92.51%	Add
10	FSS	Federal Signal CORP	+0.1%	NEW	New buy
11	VGT	Vanguard Info Tech ETF	+0.1%	NEW	New buy
12	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+19.09%	Add
13	INTC	Intel CORP	+0.1%	+43.25%	Add
14	WM	Waste Management INC	+0.1%	NEW	New buy
15	VTEC	Vanguard Ca Tax-ex Bond	+0.1%	NEW	New buy
16	VWO	Vanguard Ftse Emerging Marke	0%	+2.41%	Add
17	AAPL	Apple INC	0%	+3.47%	Add
18	ROK	Rockwell Automation INC	0%	—	Unchanged
19	IBM	Intl Business Machines CORP	0%	NEW	New buy
20	MCD	Mcdonald's CORP	0%	NEW	New buy
21	CSCO	Cisco Systems INC	0%	+46.80%	Add
22	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-6.44%	Trim
23	IWF	Ishares Russell 1000 Growth	0%	+338.42%	Add
24	KO	Coca-cola Co/the	0%	+54.29%	Add
25	SCHB	Schwab US Broad Market ETF	0%	-1.57%	Trim
26	JIRE	Jpmorgan Int Res Enh Eqty	0%	+4.39%	Add
27	MSFT	Microsoft CORP	0%	+16.84%	Add
28	IJR	Ishares Core S&p Small-cap E	0%	-0.69%	Trim
29	DFAC	Dimensional US Core Equity 2	—	-2.29%	Trim
30	SCHA	Schwab US Small-cap ETF	—	-11.17%	Trim
31	CWI	State Street Spdr Msci Acwi	0%	-2.11%	Trim
32	IVW	Ishares S&p 500 Growth ETF	0%	-9.81%	Trim
33	QUAL	Ishares Msci USA Quality Fac	0%	-5.33%	Trim
34	PFF	Ishares Preferred & Income S	0%	+5.51%	Add
35	VV	Vanguard Large-cap ETF	-0.1%	EXIT	Sold out
36	IGEB	Ishares Investment Grade Sys	-0.1%	-21.99%	Trim
37	IWD	Ishares Russell 1000 Value E	-0.1%	-47.77%	Trim
38	IQLT	Ishares Msci International Q	-0.1%	-21.42%	Trim
39	JMST	JPM Ultra-short Muni Income	-0.1%	-13.44%	Trim
40	VT	Vanguard Tot World Stk ETF	-0.1%	EXIT	Sold out
41	BINC	Ishares Flex I A Etf-usd INC	-0.1%	+3.97%	Add
42	SCHG	Schwab US Large-cap Growth	-0.1%	-26.18%	Trim
43	NOBL	Proshares S&p 500 Dividend A	-0.1%	+96.47%	Add
44	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	+4.07%	Add
45	VGIT	Vanguard Intermediate-term T	-0.2%	+6.65%	Add
46	IVE	Ishares S&p 500 Value ETF	-0.2%	-11.55%	Trim
47	MUB	Ishares National Muni Bond E	-0.2%	-18.44%	Trim
48	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	+4.91%	Add
49	MBB	Ishares Mbs ETF	-0.2%	+2.38%	Add
50	VTEB	Vanguard Tax-exempt Bond ETF	-0.4%	+1.23%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-15	13F-HR	View on EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-21	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-08	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-11-02	Amendment	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-05-24	13F-HR	View on EDGAR
2020-12-31	2021-01-14	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-07	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-09	13F-HR	View on EDGAR
2018-12-31	2019-01-22	13F-HR	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR
2018-06-30	2018-07-23	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-08-01	13F-HR	View on EDGAR
2017-03-31	2017-05-01	13F-HR	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR
2016-09-30	2016-11-03	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-04-27	13F-HR	View on EDGAR
2015-12-31	2016-02-01	13F-HR	View on EDGAR
2015-09-30	2015-10-27	13F-HR	View on EDGAR
2015-06-30	2015-07-29	13F-HR	View on EDGAR
2015-03-31	2015-04-08	13F-HR	View on EDGAR
2014-12-31	2015-01-22	13F-HR	View on EDGAR
2014-09-30	2014-10-17	13F-HR	View on EDGAR
2014-06-30	2014-07-16	13F-HR	View on EDGAR
2014-03-31	2014-04-11	13F-HR	View on EDGAR
2013-12-31	2014-01-31	13F-HR	View on EDGAR
2013-09-30	2013-10-30	13F-HR	View on EDGAR
2013-06-30	2013-08-20	13F-HR	View on EDGAR