Institutional
Claris Financial LLC
CIK 0002060278
$182.8M
Reported AUM
177
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Claris Financial LLC · Q1 2026
AI · grounded in 13F
Claris Financial LLC established a new position in GOOGL valued at $1.69M. The fund closed out positions in TLTW and XV, reducing exposure by $1.09M and $898,199 respectively. Other notable activity includes increasing shares of MO by 257% and BINC by 80.56%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $11.8M | 6.45% | +1,776 | +0.7% |
| 2 | VUG | VANGUARD GROWTH ETF | $9.4M | 5.16% | +180 | +0.8% |
| 3 | AAPL | APPLE INC | $8.6M | 4.68% | -864 | -2.5% |
| 4 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | $8.4M | 4.60% | -332 | -0.9% |
| 5 | NVDA | NVIDIA CORP | $6.2M | 3.37% | -3,575 | -9.2% |
| 6 | VTV | VANGUARD VALUE ETF | $5.6M | 3.07% | -465 | -1.6% |
| 7 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $5.4M | 2.97% | +261 | +0.4% |
| 8 | MSFT | MICROSOFT CORP | $4.9M | 2.65% | -975 | -6.9% |
| 9 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | $4.1M | 2.25% | +2,201 | +3.8% |
| 10 | LMBS | FRST TRT LOW DTN OPNTS ETF IV | $3.7M | 2.03% | +5,125 | +7.4% |
| 11 | FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | $3.4M | 1.86% | +5,270 | +10.2% |
| 12 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $3.4M | 1.83% | +989 | +23.8% |
| 13 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.47% | +130 | +1.4% |
| 14 | AMZN | AMAZON.COM INC | $2.4M | 1.30% | +239 | +2.1% |
| 15 | VOO | VANGUARD S&P 500 ETF | $2.1M | 1.17% | +1 | +0.0% |
| 16 | XOM | EXXON MOBIL CORP | $1.9M | 1.04% | +2 | +0.0% |
| 17 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.01% | -23 | -0.3% |
| 18 | ABBV | ABBVIE INC | $1.8M | 1.00% | +581 | +7.4% |
| 19 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $1.8M | 0.96% | +990 | +9.1% |
| 20 | DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | $1.7M | 0.93% | +176 | +0.5% |
| 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% | -737 | -2.8% |
| 23 | IBM | IBM CORP | $1.6M | 0.89% | -80 | -1.2% |
| 24 | KO | THE COCA-COLA CO | $1.6M | 0.88% | -127 | -0.6% |
| 25 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.6M | 0.88% | — | HELD |
| 26 | FTEC | FIDELITY MSCI INFOR TECHINDX ETF | $1.5M | 0.81% | +4,111 | +68.2% |
| 27 | CAT | CATERPILLAR INC | $1.4M | 0.78% | -9 | -0.4% |
| 28 | EES | WISDOMTREE US SMALLCAP ETF | $1.4M | 0.77% | -218 | -0.9% |
| 29 | RFDI | FT RIVERFRONT DYNAMIC DEV INTER ETF | $1.4M | 0.76% | +62 | +0.4% |
| 30 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $1.4M | 0.75% | +407 | +8.4% |
| 31 | TSLA | TESLA INC | $1.4M | 0.75% | -46 | -1.2% |
| 32 | GLDI | UBS AG ETRACS GLD CVR CAL ETN IV | $1.3M | 0.73% | +1,353 | +20.1% |
| 33 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.3M | 0.69% | -54 | -2.0% |
| 34 | BUFR | FT VEST LADDERED BUFFER ETF | $1.3M | 0.69% | +2,591 | +7.4% |
| 35 | SLVO | UBS AG ETRACS SIL CVR CAL ETN | $1.3M | 0.69% | +2,377 | +20.3% |
| 36 | AVGO | BROADCOM INC | $1.2M | 0.68% | +5 | +0.1% |
| 37 | BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | $1.2M | 0.67% | +2,449 | +7.6% |
| 38 | DVY | ISHARES SELECT DIVIDEND ETF | $1.2M | 0.66% | +29 | +0.4% |
| 39 | SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | $1.2M | 0.66% | -29 | -0.1% |
| 40 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.2M | 0.63% | -98 | -1.8% |
| 41 | SPMO | INVSC S P 500 MOMENTUM ETF | $1.1M | 0.62% | -194 | -1.9% |
| 42 | V | VISA INC CLASS A | $1.1M | 0.62% | -53 | -1.4% |
| 43 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | $1.1M | 0.62% | -533 | -4.4% |
| 44 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.61% | +24 | +2.2% |
| 45 | FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | $1.1M | 0.60% | -135 | -0.5% |
| 46 | WMT | WALMART INC | $1.1M | 0.60% | +205 | +2.4% |
| 47 | CVX | CHEVRON CORP NEW | $1.1M | 0.60% | +31 | +0.6% |
| 48 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $1.1M | 0.59% | +1,784 | +21.3% |
| 49 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | $1.1M | 0.58% | +9,172 | +80.6% |
| 50 | VO | VANGUARD MID CAP ETF | $990K | 0.54% | +1,020 | +42.0% |
| 51 | PG | PROCTER & GAMBLE CO | $980K | 0.54% | +360 | +5.6% |
| 52 | D | DOMINION ENERGY INC | $973K | 0.53% | +62 | +0.4% |
| 53 | VFH | VANGUARD FINANCIALS ETF | $948K | 0.52% | +1 | +0.0% |
| 54 | HD | HOME DEPOT INC | $917K | 0.50% | -9 | -0.3% |
| 55 | MO | ALTRIA GROUP INC | $916K | 0.50% | +9,995 | +257.0% |
| 56 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $880K | 0.48% | -427 | -8.5% |
| 57 | DUK | DUKE ENERGY CORP NEW | $866K | 0.47% | -21 | -0.3% |
| 58 | PWB | INVESCO LARGE CAP GROWTHETF | $860K | 0.47% | +874 | +14.7% |
| 59 | LLY | ELI LILLY AND CO | $843K | 0.46% | -20 | -2.1% |
| 60 | RTX | RTX CORP | $821K | 0.45% | +249 | +6.2% |
| 61 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | $807K | 0.44% | +4,137 | +8.5% |
| 62 | TPL | TEXAS PACIFIC LAND C | $775K | 0.42% | -110 | -6.3% |
| 63 | CSCO | CISCO SYS INC | $771K | 0.42% | +48 | +0.5% |
| 64 | TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | $759K | 0.41% | -540 | -3.4% |
| 65 | MRK | MERCK & CO. INC. | $753K | 0.41% | +35 | +0.6% |
| 66 | DHI | D R HORTON INC | $750K | 0.41% | +7 | +0.1% |
| 67 | AMLP | ALERIAN MLP ETF | $723K | 0.40% | -4,945 | -26.5% |
| 68 | MCD | MCDONALDS CORP | $704K | 0.39% | +500 | +28.3% |
| 69 | VCSH | VANGUARD SHORT TERM COR BD ETF | $697K | 0.38% | -80 | -0.9% |
| 70 | QDVO | AMPLIFY CWP GROWTH AND INCM ETF | $673K | 0.37% | -5,563 | -18.0% |
| 71 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $670K | 0.37% | +32 | +0.2% |
| 72 | SGVT | SCHWAB GOVT MONEY MKT ETF | $667K | 0.36% | +2,371 | +55.8% |
| 73 | NEE | NEXTERA ENERGY INC | $632K | 0.35% | -75 | -1.1% |
| 74 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | $621K | 0.34% | +4,883 | +66.6% |
| 75 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $616K | 0.34% | -2 | -0.2% |
| 76 | PM | PHILIP MORRIS INTL INC | $605K | 0.33% | +15 | +0.4% |
| 77 | CLOZ | ELDRIDGE BBB B CLO ETF | $601K | 0.33% | -9,258 | -28.3% |
| 78 | LMT | LOCKHEED MARTIN CORP | $585K | 0.32% | +29 | +3.1% |
| 79 | IJR | ISHARES CORE S&P SMALL CAP ETF | $582K | 0.32% | +4 | +0.1% |
| 80 | ISRG | INTUITIVE SURGICAL INC | $580K | 0.32% | -2 | -0.2% |
| 81 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | $569K | 0.31% | +1,503 | +15.5% |
| 82 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $540K | 0.30% | +19 | +0.7% |
| 83 | FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | $535K | 0.29% | — | HELD |
| 84 | GOOG | ALPHABET INC CLASS C | $513K | 0.28% | -6,137 | -77.4% |
| 85 | PEP | PEPSICO INC | $499K | 0.27% | -1 | -0.0% |
| 86 | BOND | PIMCO ACTIVE BOND ETF | $495K | 0.27% | -197 | -3.5% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $491K | 0.27% | +700 | +26.3% |
| 88 | SPRX | SPEAR ALPHA ETF | $477K | 0.26% | -10 | -0.1% |
| 89 | FUTY | FIDELITY MSCI UTILITIES INDX ETF | $466K | 0.26% | — | HELD |
| 90 | RIGS | RIVERFRONT STRATEGIC INCOME ETF | $457K | 0.25% | -883 | -4.2% |
| 91 | SO | SOUTHERN CO | $448K | 0.25% | -185 | -3.8% |
| 92 | IJH | ISHARES CORE S&P MID CAPETF | $443K | 0.24% | +6 | +0.1% |
| 93 | ED | CONSOLIDATED EDISON INC | $435K | 0.24% | +30 | +0.8% |
| 94 | FDX | FEDEX CORP | $434K | 0.24% | — | HELD |
| 95 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF | $426K | 0.23% | +11,770 | NEW |
| 96 | ADP | AUTOMATIC DATA PROCESSIN | $426K | 0.23% | -21 | -1.0% |
| 97 | GILD | GILEAD SCIENCES INC | $422K | 0.23% | +3 | +0.1% |
| 98 | DTE | DTE ENERGY CO | $422K | 0.23% | +25 | +0.9% |
| 99 | META | META PLATFORMS INC CLASS A | $420K | 0.23% | -159 | -17.8% |
| 100 | PODD | INSULET CORP | $420K | 0.23% | — | HELD |
| 101 | DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | $417K | 0.23% | +1,004 | +12.2% |
| 102 | MS | MORGAN STANLEY | $415K | 0.23% | +9 | +0.4% |
| 103 | ITW | ILLINOIS TOOL WKS INC | $413K | 0.23% | -56 | -3.4% |
| 104 | AFL | AFLAC INC | $411K | 0.22% | +3 | +0.1% |
| 105 | LOW | LOWES COS INC | $406K | 0.22% | -17 | -1.0% |
| 106 | GD | GENERAL DYNAMICS CORP | $397K | 0.22% | +4 | +0.3% |
| 107 | VZ | VERIZON COMMUNICATIONS I | $395K | 0.22% | -1,095 | -12.2% |
| 108 | LIN | LINDE PLC F | $392K | 0.21% | -4 | -0.5% |
| 109 | MA | MASTERCARD INC CLASS A | $378K | 0.21% | -62 | -7.6% |
| 110 | WMB | WILLIAMS COS INC | $370K | 0.20% | +280 | +5.8% |
| 111 | AEP | AMERICAN ELEC PWR CO INC | $357K | 0.20% | +12 | +0.4% |
| 112 | AXP | AMERICAN EXPRESS CO | $355K | 0.19% | +2 | +0.2% |
| 113 | PAA | PLAINS ALL AMERICAN P LP | $348K | 0.19% | — | HELD |
| 114 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | $346K | 0.19% | +14 | +0.3% |
| 115 | DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | $345K | 0.19% | — | HELD |
| 116 | SPGP | INVESCO S AND P 500 GARPETF | $343K | 0.19% | — | HELD |
| 117 | SOFI | SOFI TECHNOLOGIES INC | $340K | 0.19% | +13,863 | +168.8% |
| 118 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $338K | 0.18% | +4,751 | NEW |
| 119 | SYK | STRYKER CORP | $335K | 0.18% | +1 | +0.1% |
| 120 | EMR | EMERSON ELEC CO | $328K | 0.18% | -5 | -0.2% |
| 121 | WPC | W P CAREY INC REIT | $327K | 0.18% | +26 | +0.5% |
| 122 | T | AT&T INC | $325K | 0.18% | +32 | +0.3% |
| 123 | COF | CAPITAL ONE FINL CORP | $323K | 0.18% | -1,124 | -38.8% |
| 124 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $321K | 0.18% | +4,522 | NEW |
| 125 | BSV | VANGUARD SHORT-TERM BONDETF | $314K | 0.17% | -677 | -14.5% |
| 126 | DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | $308K | 0.17% | +556 | +9.4% |
| 127 | F | FORD MTR CO DEL | $307K | 0.17% | -262 | -1.0% |
| 128 | OKE | ONEOK INC NEW | $303K | 0.17% | -12 | -0.4% |
| 129 | ELV | ELEVANCE HEALTH INC | $300K | 0.16% | +3 | +0.3% |
| 130 | MSI | MOTOROLA SOLUTIONS INC | $298K | 0.16% | — | HELD |
| 131 | GLD | SPDR GOLD SHARES ETF | $287K | 0.16% | +20 | +3.1% |
| 132 | ETR | ENTERGY CORP NEW | $286K | 0.16% | — | HELD |
| 133 | BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | $282K | 0.15% | +50 | +0.4% |
| 134 | UPS | UNITED PARCEL SVC INC CLASS B | $281K | 0.15% | +43 | +1.5% |
| 135 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $278K | 0.15% | -207 | -8.3% |
| 136 | MPC | MARATHON PETE CORP | $273K | 0.15% | +1,120 | NEW |
| 137 | DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | $271K | 0.15% | — | HELD |
| 138 | AKRE | AKRE FOCUS ETF | $269K | 0.15% | -483 | -8.7% |
| 139 | AMGN | AMGEN INC | $268K | 0.15% | +5 | +0.7% |
| 140 | NLR | VANECK URANIUM AND NUCLEAR ETF | $266K | 0.15% | -53 | -2.6% |
| 141 | BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | $266K | 0.15% | +3,869 | NEW |
| 142 | FAST | FASTENAL CO | $263K | 0.14% | +28 | +0.5% |
| 143 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | $262K | 0.14% | — | HELD |
| 144 | VOT | VANGUARD MID CAP GROWTH ETF | $260K | 0.14% | +234 | +30.2% |
| 145 | GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | $253K | 0.14% | +1,548 | NEW |
| 146 | FICS | FIRST TRUST INTL DELP CAPTL SGTH ETF | $250K | 0.14% | +953 | +17.5% |
| 147 | ABT | ABBOTT LABS | $245K | 0.13% | -69 | -2.8% |
| 148 | MMM | 3M CO | $242K | 0.13% | +4 | +0.2% |
| 149 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $233K | 0.13% | — | HELD |
| 150 | DE | DEERE & CO | $233K | 0.13% | +413 | NEW |
| 151 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | $228K | 0.12% | -221 | -4.4% |
| 152 | JCI | JOHNSON CONTROLS INT F | $227K | 0.12% | — | HELD |
| 153 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $224K | 0.12% | +1 | +0.2% |
| 154 | UCON | FIRST TRUST SMITH UNCON BOND ETF | $223K | 0.12% | +38 | +0.4% |
| 155 | FITB | FIFTH THIRD BANCORP | $222K | 0.12% | — | HELD |
| 156 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $222K | 0.12% | +1,204 | NEW |
| 157 | EFA | ISHARES MSCI EAFE ETF | $220K | 0.12% | -18 | -0.8% |
| 158 | ECL | ECOLAB INC | $218K | 0.12% | — | HELD |
| 159 | ICE | INTERCONTINENTAL EXCHANG | $217K | 0.12% | +45 | +3.4% |
| 160 | GEV | GE VERNOVA INC | $216K | 0.12% | +247 | NEW |
| 161 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $215K | 0.12% | +56 | +0.5% |
| 162 | HIG | HARTFORD INS GROUP INC | $214K | 0.12% | — | HELD |
| 163 | AUB | ATLANTIC UN BANKSHARES C | $213K | 0.12% | +1 | +0.0% |
| 164 | BLK | BLACKROCK INC NEW | $213K | 0.12% | +25 | +12.8% |
| 165 | APH | AMPHENOL CORP NEW CLASS CLASS A | $212K | 0.12% | +1,678 | NEW |
| 166 | BAC | BANK OF AMERICA CORP | $212K | 0.12% | -179 | -4.0% |
| 167 | MDLZ | MONDELEZ INTL INC CLASS A | $212K | 0.12% | +3,670 | NEW |
| 168 | KNG | FT VST S P 500 DIV ARISTTRGT ETF | $205K | 0.11% | — | HELD |
| 169 | IVOV | VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES | $204K | 0.11% | +2,000 | NEW |
| 170 | COR | CENCORA INC CLASS SERIES A | $203K | 0.11% | +646 | NEW |
| 171 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $203K | 0.11% | +6,606 | NEW |
| 172 | GHYB | GOLDMAN SACHS ACCESS HGHYLD BND ETF | $202K | 0.11% | +5 | +0.1% |
| 173 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | $190K | 0.10% | -77 | -5.6% |
| 174 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $120K | 0.07% | +3,092 | NEW |
| 175 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $115K | 0.06% | +186 | NEW |
| 176 | BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | $65K | 0.04% | +3,106 | NEW |
| 177 | WAB | WABTEC | $61K | 0.03% | +244 | NEW |
| 178 | TLTW | ISHARES 20 PLUS YEAR TREASURY BOND B ETF | — | — | -47,866 | EXITED |
| 179 | XV | SIMPLIFY TARGET 15 DIST ETF | — | — | -35,404 | EXITED |
| 180 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | — | — | -20,139 | EXITED |
| 181 | YMAG | YIELDMAX MAGFT 7 FND OPTINCM ETF | — | — | -50,953 | EXITED |
| 182 | AIVC | AMPLIFY BLOOMBERG AI VL CHN ETF | — | — | -7,271 | EXITED |
| 183 | WM | WASTE MGMT INC DEL | — | — | -1,415 | EXITED |
| 184 | DOV | DOVER CORP | — | — | -1,565 | EXITED |
| 185 | ORCL | ORACLE CORP | — | — | -1,560 | EXITED |
| 186 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | — | -5,643 | EXITED |
| 187 | XME | ST SRT SPDR S&P MTLS ANDMNG ETF | — | — | -2,560 | EXITED |
| 188 | QCOM | QUALCOMM INC | — | — | -1,455 | EXITED |
| 189 | NFLX | NETFLIX INC | — | — | -2,600 | EXITED |
| 190 | CINF | CINCINNATI FINL CORP | — | — | -1,412 | EXITED |
| 191 | SPGI | S&P GLOBAL INC | — | — | -439 | EXITED |
| 192 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | — | — | -472 | EXITED |
| 193 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | — | -3,812 | EXITED |
| 194 | GE | GE AEROSPACE | — | — | -702 | EXITED |
| 195 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | — | -282 | EXITED |
| 196 | IVV | ISHARES CORE S&P 500 ETF | — | — | -297 | EXITED |
| 197 | DD | DUPONT DE NEMOURS INC | — | — | -1,821 | EXITED |
Source: SEC EDGAR · accession 0001213900-26-058149. 13F discloses long positions only — shorts, foreign equities, and options are excluded.