Cliftonlarsonallen Wealth Advisors, LLC
254 holdingsFiling period: 2026-06-30Current AUM: $7.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 2.35M | $1.62B | $1.66B | 22.02% | +56.3K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 11.05M | $787.6M | $766.4M | 10.19% | +184.8K | 2026-06-30 |
| 3 | SPHQ | Invesco Exchange Traded FD T | 7.36M | $663.6M | $615.6M | 8.19% | +13.8K | 2026-06-30 |
| 4 | VTEB | Vanguard Mun BD Fds | 6.39M | $323.4M | $311.3M | 4.14% | +77.5K | 2026-06-30 |
| 5 | SPSM | Spdr Series Trust | 5.02M | $289.6M | $271.1M | 3.61% | +111.1K | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 4.22M | $252.2M | $238.7M | 3.17% | +99.4K | 2026-06-30 |
| 7 | SPAB | Spdr Series Trust | 9.79M | $249.8M | $242.0M | 3.22% | +457.9K | 2026-06-30 |
| 8 | VGIT | Vanguard Scottsdale Fds | 4.20M | $247.5M | $240.9M | 3.20% | +261.8K | 2026-06-30 |
| 9 | MBB | iShares TR | 1.96M | $185.0M | $179.2M | 2.38% | +45.4K | 2026-06-30 |
| 10 | NOBL | ProShares TR | 2.69M | $150.9M | $156.7M | 2.08% | +1.32M | 2026-06-30 |
| 11 | SPIB | Spdr Series Trust | 4.45M | $148.9M | $144.8M | 1.93% | +173.9K | 2026-06-30 |
| 12 | FLMI | Franklin Templeton ETF TR | 5.22M | $131.4M | $125.5M | 1.67% | -12,274 | 2026-06-30 |
| 13 | BINC | BlackRock ETF Trust II | 2.21M | $115.6M | $111.9M | 1.49% | +84.2K | 2026-06-30 |
| 14 | SPYG | Spdr Series Trust | 912.0K | $108.5M | $108.9M | 1.45% | -62,741 | 2026-06-30 |
| 15 | IVW | iShares TR | 762.3K | $104.8M | $105.2M | 1.40% | -82,957 | 2026-06-30 |
| 16 | PZA | Invesco Exch Traded FD TR II | 4.29M | $100.8M | $93.9M | 1.25% | -77,806 | 2026-06-30 |
| 17 | IEFA | iShares TR | 993.5K | $96.0M | $95.3M | 1.27% | -94,696 | 2026-06-30 |
| 18 | IVE | iShares TR | 369.8K | $84.0M | $88.3M | 1.17% | -48,297 | 2026-06-30 |
| 19 | DFAC | Dimensional ETF Trust | 1.68M | $74.5M | $75.6M | 1.01% | -39,392 | 2026-06-30 |
| 20 | SCHB | Schwab Strategic TR | 2.53M | $73.2M | $74.3M | 0.99% | -40,437 | 2026-06-30 |
| 21 | VTI | Vanguard Index Fds | 190.7K | $70.6M | $71.6M | 0.95% | +15.9K | 2026-06-30 |
| 22 | PFF | iShares TR | 2.05M | $62.6M | $59.0M | 0.78% | +107.3K | 2026-06-30 |
| 23 | JIRE | J P Morgan Exchange Traded F | 745.3K | $61.5M | $60.5M | 0.80% | +31.3K | 2026-06-30 |
| 24 | QUAL | iShares TR | 253.9K | $55.7M | $56.8M | 0.75% | -14,281 | 2026-06-30 |
| 25 | AAPL | Apple Inc | 175.7K | $50.8M | $60.4M | 0.80% | +5.9K | 2026-06-30 |
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