Claris Financial LLC
178 holdingsFiling period: 2026-03-31Current AUM: $203.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 250.6K | $11.8M | $12.6M | 6.18% | +1.8K | 2026-03-31 |
| 2 | VUG | VANGUARD GROWTH ETF | 21.6K | $9.4M | $11.0M | 5.43% | +180 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 33.7K | $8.6M | $10.4M | 5.12% | -864 | 2026-03-31 |
| 4 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 35.0K | $8.4M | $10.5M | 5.16% | -332 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORP | 35.3K | $6.2M | $7.1M | 3.49% | -3,575 | 2026-03-31 |
| 6 | VTV | VANGUARD VALUE ETF | 28.6K | $5.6M | $6.3M | 3.09% | -465 | 2026-03-31 |
| 7 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 58.4K | $5.4M | $5.8M | 2.84% | +261 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 13.1K | $4.8M | $6.1M | 2.99% | -975 | 2026-03-31 |
| 9 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 60.2K | $4.1M | $4.9M | 2.40% | +2.2K | 2026-03-31 |
| 10 | LMBS | FRST TRT LOW DTN OPNTS ETF IV | 74.5K | $3.7M | $3.7M | 1.81% | +5.1K | 2026-03-31 |
| 11 | FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 56.9K | $3.4M | $3.4M | 1.67% | +5.3K | 2026-03-31 |
| 12 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 5.2K | $3.4M | $3.8M | 1.89% | +989 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 9.1K | $2.7M | $3.2M | 1.58% | +130 | 2026-03-31 |
| 14 | AMZN | AMAZON.COM INC | 11.4K | $2.4M | $3.1M | 1.52% | +239 | 2026-03-31 |
| 15 | VOO | VANGUARD S&P 500 ETF | 3.6K | $2.1M | $2.4M | 1.20% | +1 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 11.2K | $1.9M | $1.7M | 0.85% | +2 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 11.2K | $1.9M | $1.7M | 0.85% | +2 | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 7.5K | $1.8M | $1.9M | 0.95% | -23 | 2026-03-31 |
| 19 | ABBV | ABBVIE INC | 8.4K | $1.8M | $2.1M | 1.04% | +581 | 2026-03-31 |
| 20 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11.8K | $1.8M | $1.9M | 0.94% | +990 | 2026-03-31 |
| 21 | DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | 33.7K | $1.7M | $1.7M | 0.84% | +176 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC CLASS CLASS A | 5.9K | $1.7M | $2.1M | 1.03% | -- | 2026-03-31 |
| 23 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26.0K | $1.7M | $1.8M | 0.90% | -737 | 2026-03-31 |
| 24 | IBM | IBM CORP | 6.7K | $1.6M | $1.5M | 0.74% | -80 | 2026-03-31 |
| 25 | KO | THE COCA-COLA CO | 21.2K | $1.6M | $1.9M | 0.91% | -127 | 2026-03-31 |
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