CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
254 holdingsFiling period: 2026-06-30Current AUM: $7.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 2.35M | $1.62B | $1.64B | 21.77% | +56.3K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 11.05M | $787.6M | $790.7M | 10.51% | +184.8K | 2026-06-30 |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 7.36M | $663.6M | $614.1M | 8.16% | +13.8K | 2026-06-30 |
| 4 | VTEB | VANGUARD MUN BD FDS | 6.39M | $323.4M | $308.3M | 4.10% | +77.5K | 2026-06-30 |
| 5 | SPSM | SPDR SERIES TRUST | 5.02M | $289.6M | $274.5M | 3.65% | +111.1K | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 4.22M | $252.2M | $250.2M | 3.32% | +99.4K | 2026-06-30 |
| 7 | SPAB | SPDR SERIES TRUST | 9.79M | $249.8M | $241.8M | 3.21% | +457.9K | 2026-06-30 |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 4.20M | $247.5M | $240.2M | 3.19% | +261.8K | 2026-06-30 |
| 9 | MBB | ISHARES TR | 1.96M | $185.0M | $178.6M | 2.37% | +45.4K | 2026-06-30 |
| 10 | NOBL | PROSHARES TR | 2.69M | $150.9M | $151.4M | 2.01% | +1.32M | 2026-06-30 |
| 11 | SPIB | SPDR SERIES TRUST | 4.45M | $148.9M | $145.1M | 1.93% | +173.9K | 2026-06-30 |
| 12 | FLMI | FRANKLIN TEMPLETON ETF TR | 5.22M | $131.4M | $124.5M | 1.65% | -12,274 | 2026-06-30 |
| 13 | BINC | BLACKROCK ETF TRUST II | 2.21M | $115.6M | $113.0M | 1.50% | +84.2K | 2026-06-30 |
| 14 | SPYG | SPDR SERIES TRUST | 912.0K | $108.5M | $108.6M | 1.44% | -62,741 | 2026-06-30 |
| 15 | IVW | ISHARES TR | 762.3K | $104.8M | $104.8M | 1.39% | -82,957 | 2026-06-30 |
| 16 | PZA | INVESCO EXCH TRADED FD TR II | 4.29M | $100.8M | $94.2M | 1.25% | -77,806 | 2026-06-30 |
| 17 | IEFA | ISHARES TR | 993.5K | $96.0M | $97.7M | 1.30% | -94,696 | 2026-06-30 |
| 18 | IVE | ISHARES TR | 369.8K | $84.0M | $86.3M | 1.15% | -48,297 | 2026-06-30 |
| 19 | DFAC | DIMENSIONAL ETF TRUST | 1.68M | $74.5M | $75.2M | 1.00% | -39,392 | 2026-06-30 |
| 20 | SCHB | SCHWAB STRATEGIC TR | 2.53M | $73.2M | $73.8M | 0.98% | -40,437 | 2026-06-30 |
| 21 | VTI | VANGUARD INDEX FDS | 190.7K | $70.6M | $71.1M | 0.94% | +15.9K | 2026-06-30 |
| 22 | PFF | ISHARES TR | 2.05M | $62.6M | $61.2M | 0.81% | +107.3K | 2026-06-30 |
| 23 | JIRE | J P MORGAN EXCHANGE TRADED F | 745.3K | $61.5M | $61.8M | 0.82% | +31.3K | 2026-06-30 |
| 24 | QUAL | ISHARES TR | 253.9K | $55.7M | $55.5M | 0.74% | -14,281 | 2026-06-30 |
| 25 | AAPL | APPLE INC | 175.7K | $50.8M | $58.2M | 0.77% | +5.9K | 2026-06-30 |
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