Claris Financial LLC

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CIK 2060278

13F portfolio (2026-Q1)

$183M

Positions

177

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

177

Top 5

24.3%

Top 10

37.2%

Effective N

50.6

HHI

0.020

This quarter

19 new · 0 exit →

By sector

Unclassified58.2%

Information Technology13.8%

Financials6.0%

Consumer Discretionary4.8%

Health Care4.3%

Industrials3.2%

Utilities2.8%

Consumer Staples2.1%

Other4.9%

By market cap

Unknown59.1%

Mega (>$200B)29.7%

Large ($10–200B)11.2%

Mid ($2–10B)0.1%

By region

Other58.2%

North America41.7%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.90%	87
Technology Hardware & Equipment	5.99%	3
Semiconductors & Semiconductor Equipment	4.17%	3
Pharmaceuticals & Biotechnology	3.52%	8
Specialty Retail	3.38%	6
Software	2.92%	2
Utilities	2.79%	10
Banks	2.38%	7
Oil, Gas & Consumable Fuels	1.98%	4
Software & IT Services	1.67%	4
Capital Markets	1.62%	5
Machinery	1.25%	4
Beverages	1.15%	2
Aerospace & Defense	1.02%	4
Automobiles & Components	0.92%	2
Chemicals	0.87%	3
Health Care Equipment & Supplies	0.86%	4
Tobacco	0.83%	2
Commercial Services & Supplies	0.83%	2
Insurance	0.51%	3
Construction & Engineering	0.41%	1
Diversified Telecommunication Services	0.39%	2
Hotels, Restaurants & Leisure	0.39%	1
Electrical Equipment & Components	0.30%	2
Airlines	0.24%	1
Equity Real Estate Investment Trusts (REITs)	0.18%	1
Communications Equipment	0.16%	1
Road & Rail	0.15%	1
Food Products	0.12%	1
Distributors	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FVD	FIRST TR EXCHANGE-TRADED FD	Unclassified	6.45%
2	VUG	VANGUARD INDEX FDS	Unclassified	5.16%
3	AAPL	Apple Inc.	Information Technology	4.68%
4	MTUM	ISHARES TR	Unclassified	4.60%
5	NVDA	NVIDIA CORP	Information Technology	3.37%
6	VTV	VANGUARD INDEX FDS	Unclassified	3.07%
7	FTCS	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.97%
8	MSFT	MICROSOFT CORP	Information Technology	2.65%
9	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	2.25%
10	LMBS	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.03%

91/177 names classified · sector 41.8% of weight · industry 41.1% · mkt cap 40.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, IBM, AVGO · other

FinancialsJPM, V, BRK.B, GLDI, CRCL · other

Consumer DiscretionaryAMZN, TSLA, COST, HD, WMT · other

Health CareJNJ, ABBV, LLY, MRK, ISRG · other

IndustrialsCAT, DHI, RTX, LMT, ACN · other

UtilitiesD, DUK, NEE, SO, ED · other

Communication ServicesGOOGL, GOOG, META, NFLX, VZ · other

Consumer StaplesKO, PEP, PM, MO, VITL · other

EnergyXOM, CVX, PAA, MPC

MaterialsPG, LIN, ECL, DD

Real Estate

UnclassifiedFVD, VUG, MTUM, FTCS, VTV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (86 classified)Claris Financial LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsUtilitiesConsumer StaplesCommunication ServicesEnergyMaterials

Style box summary for Claris Financial LLC: centroid Large Core. Heaviest cells: Large Growth 17.7%, Large Core 9.6%, Large Value 8.3%.

Classified: 39.9% of book weight (86/177 names) · unclassified 60.1%: FVD, VUG, MTUM, VTV, FTCS, RDVY, LMBS, FTSM, SPY, VOO +81 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 177 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FVDFIRST TR EXCHANGE-TRADED FD	250,591	$12M	6.4%	HOLD
2	VUGVANGUARD INDEX FDS	21,588	$9M	5.2%	HOLD
3	AAPLAPPLE INC	33,714	$9M	4.7%	TRIM −2%
4	MTUMISHARES TR	35,039	$8M	4.6%	HOLD
5	NVDANVIDIA CORPORATION	35,326	$6M	3.4%	TRIM −9%
6	VTVVANGUARD INDEX FDS	28,587	$6M	3.1%	HOLD
7	FTCSFIRST TR EXCHANGE-TRADED FD	58,425	$5M	3.0%	HOLD
8	MSFTMICROSOFT CORP	13,104	$5M	2.7%	TRIM −7%
9	RDVYFIRST TR EXCHANGE TRADED FD	60,246	$4M	2.3%	ADD 4%
10	LMBSFIRST TR EXCHANGE-TRADED FD	74,544	$4M	2.0%	ADD 7%
11	FTSMFIRST TR EXCHANGE-TRADED FD	56,887	$3M	1.9%	ADD 10%
12	SPYSTATE STR SPDR S&P 500 ETF T	5,151	$3M	1.8%	ADD 24%
13	JPMJPMORGAN CHASE & CO	9,121	$3M	1.5%	HOLD
14	AMZNAMAZON COM INC	11,411	$2M	1.3%	ADD 2%
15	VOOVANGUARD INDEX FDS	3,569	$2M	1.2%	HOLD
16	XOMEXXON MOBIL CORP	11,186	$2M	1.0%	HOLD
17	JNJJOHNSON & JOHNSON	7,544	$2M	1.0%	HOLD
18	ABBVABBVIE INC	8,421	$2M	1.0%	ADD 7%
19	VYMVANGUARD WHITEHALL FDS	11,826	$2M	1.0%	ADD 9%
20	DUSBDIMENSIONAL ETF TRUST	33,692	$2M	0.9%	HOLD
21	GOOGLALPHABET INC	5,890	$2M	0.9%	NEW
22	VEAVANGUARD TAX-MANAGED FDS	26,014	$2M	0.9%	TRIM −3%
23	IBMINTERNATIONAL BUSINESS MACHS	6,691	$2M	0.9%	HOLD
24	KOCOCA COLA CO	21,184	$2M	0.9%	HOLD
25	VTIVANGUARD INDEX FDS	5,019	$2M	0.9%	HOLD
26	FTECFIDELITY COVINGTON TRUST	10,143	$1M	0.8%	ADD 68%
27	CATCATERPILLAR INC	2,000	$1M	0.8%	HOLD
28	EESWISDOMTREE TR	24,219	$1M	0.8%	HOLD
29	RFDIFIRST TR EXCH TRADED FD III	16,924	$1M	0.8%	HOLD
30	VBVANGUARD INDEX FDS	5,233	$1M	0.7%	ADD 8%
31	TSLATESLA INC	3,675	$1M	0.7%	HOLD
32	GLDIUBS AG	8,079	$1M	0.7%	ADD 20%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	2,647	$1M	0.7%	HOLD
34	BUFRFIRST TR EXCHNG TRADED FD VI	37,456	$1M	0.7%	ADD 7%
35	SLVOUBS AG	14,095	$1M	0.7%	ADD 20%
36	AVGOBROADCOM INC	4,009	$1M	0.7%	HOLD
37	BUFQFIRST TR EXCHNG TRADED FD VI	34,829	$1M	0.7%	ADD 8%
38	DVYISHARES TR	7,997	$1M	0.7%	HOLD
39	SDVYFIRST TR EXCHANGE TRADED FD	30,546	$1M	0.7%	HOLD
40	VIGVANGUARD SPECIALIZED FUNDS	5,372	$1M	0.6%	HOLD
41	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	10,184	$1M	0.6%	HOLD
42	VVISA INC	3,748	$1M	0.6%	HOLD
43	SPYGSPDR SERIES TRUST STATE STREET SPD	11,491	$1M	0.6%	TRIM −4%
44	COSTCOSTCO WHSL CORP NEW	1,114	$1M	0.6%	ADD 2%
45	FIXDFIRST TR EXCHNG TRADED FD VI	25,368	$1M	0.6%	HOLD
46	WMTWALMART INC	8,896	$1M	0.6%	ADD 2%
47	CVXCHEVRON CORP NEW	5,273	$1M	0.6%	HOLD
48	NOBLPROSHARES TR	10,176	$1M	0.6%	ADD 21%
49	BINCBLACKROCK ETF TRUST II	20,557	$1M	0.6%	ADD 81%
50	VOVANGUARD INDEX FDS	3,448	$990,232	0.5%	ADD 42%
51	PGPROCTER AND GAMBLE CO	6,787	$980,314	0.5%	ADD 6%
52	DDOMINION ENERGY INC	15,742	$973,183	0.5%	HOLD
53	VFHVANGUARD WORLD FD	7,850	$948,387	0.5%	HOLD
54	HDHOME DEPOT INC	2,789	$917,387	0.5%	HOLD
55	MOALTRIA GROUP INC	13,884	$916,193	0.5%	ADD 257%
56	QUALISHARES TR	4,590	$880,477	0.5%	TRIM −9%
57	DUKDUKE ENERGY CORP NEW	6,613	$865,874	0.5%	HOLD
58	PWBINVESCO EXCHANGE TRADED FD T	6,826	$859,600	0.5%	ADD 15%
59	LLYELI LILLY & CO	917	$843,334	0.5%	TRIM −2%
60	RTXRTX CORPORATION	4,257	$821,191	0.4%	ADD 6%
61	SVOLSIMPLIFY EXCHANGE TRADED FUN	52,626	$807,283	0.4%	ADD 9%
62	TPLTEXAS PACIFIC LAND CORPORATI	1,633	$775,177	0.4%	TRIM −6%
63	CSCOCISCO SYS INC	9,935	$770,834	0.4%	HOLD
64	TBILRBB FD INC	15,213	$758,542	0.4%	TRIM −3%
65	MRKMERCK & CO INC	6,264	$753,496	0.4%	HOLD
66	DHID R HORTON INC	5,462	$749,548	0.4%	HOLD
67	AMLPALPS ETF TR	13,731	$722,800	0.4%	TRIM −26%
68	MCDMCDONALDS CORP	2,265	$703,999	0.4%	ADD 28%
69	VCSHVANGUARD SCOTTSDALE FDS	8,797	$697,361	0.4%	HOLD
70	QDVOAMPLIFY ETF TR	25,259	$673,152	0.4%	TRIM −18%
71	DFACDIMENSIONAL ETF TRUST	17,230	$669,558	0.4%	HOLD
72	SGVTSCHWAB STRATEGIC TR	6,619	$666,666	0.4%	ADD 56%
73	NEENEXTERA ENERGY INC	6,806	$632,124	0.3%	HOLD
74	PAVEGLOBAL X FDS	12,213	$620,519	0.3%	ADD 67%
75	QQQINVESCO QQQ TR	1,068	$616,459	0.3%	HOLD
76	PMPHILIP MORRIS INTL INC	3,661	$605,311	0.3%	HOLD
77	CLOZSERIES PORTFOLIOS TR	23,442	$601,287	0.3%	TRIM −28%
78	LMTLOCKHEED MARTIN CORP	968	$584,752	0.3%	ADD 3%
79	IJRISHARES TR	4,679	$581,586	0.3%	HOLD
80	ISRGINTUITIVE SURGICAL INC	1,258	$579,925	0.3%	HOLD
81	FDLFirst Trust Morningstar Div Leaders ETF	11,206	$569,266	0.3%	ADD 15%
82	RSPINVESCO EXCHANGE TRADED FD T	2,814	$540,004	0.3%	HOLD
83	FHLCFIDELITY COVINGTON TRUST	7,609	$535,369	0.3%	HOLD
84	GOOGALPHABET INC	1,788	$512,871	0.3%	TRIM −77%
85	PEPPEPSICO INC	3,215	$499,252	0.3%	HOLD
86	BONDPIMCO ETF TR	5,367	$495,302	0.3%	TRIM −4%
87	PLTRPALANTIR TECHNOLOGIES INC	3,358	$491,208	0.3%	ADD 26%
88	SPRXSPEAR ALPHA ETF	13,392	$476,718	0.3%	HOLD
89	FUTYFIDELITY COVINGTON TRUST	7,893	$466,240	0.3%	HOLD
90	RIGSALPS ETF TR	19,979	$456,672	0.2%	TRIM −4%
91	SOSOUTHERN CO	4,644	$448,263	0.2%	TRIM −4%
92	IJHISHARES TR	6,560	$442,971	0.2%	HOLD
93	EDCONSOLIDATED EDISON INC	3,846	$435,281	0.2%	HOLD
94	FDXFEDEX CORP	1,218	$433,827	0.2%	HOLD
95	RISRTIDAL TRUST I	11,770	$426,309	0.2%	NEW
96	ADPAUTOMATIC DATA PROCESSING IN	2,098	$426,174	0.2%	HOLD
97	GILDGILEAD SCIENCES INC	3,028	$421,960	0.2%	HOLD
98	DTEDTE ENERGY CO	2,884	$421,704	0.2%	HOLD
99	METAMETA PLATFORMS INC	734	$419,915	0.2%	TRIM −18%
100	PODDINSULET CORP	2,000	$419,680	0.2%	HOLD
101	DFAUDIMENSIONAL ETF TRUST	9,252	$417,450	0.2%	ADD 12%
102	MSMORGAN STANLEY	2,522	$415,104	0.2%	HOLD
103	ITWILLINOIS TOOL WKS INC	1,585	$412,623	0.2%	TRIM −3%
104	AFLAFLAC INC	3,746	$410,962	0.2%	HOLD
105	LOWLOWES COS INC	1,717	$405,765	0.2%	HOLD
106	GDGENERAL DYNAMICS CORP	1,156	$396,594	0.2%	HOLD
107	VZVERIZON COMMUNICATIONS INC	7,869	$395,030	0.2%	TRIM −12%
108	LINLINDE PLC	790	$391,650	0.2%	HOLD
109	MAMASTERCARD INCORPORATED	757	$378,260	0.2%	TRIM −8%
110	WMBWILLIAMS COS INC	5,089	$370,377	0.2%	ADD 6%
111	AEPAMERICAN ELEC PWR CO INC	2,720	$356,518	0.2%	HOLD
112	AXPAMERICAN EXPRESS CO	1,173	$354,713	0.2%	HOLD
113	PAAPLAINS ALL AMERN PIPELINE L	15,591	$348,147	0.2%	HOLD
114	DCORDIMENSIONAL ETF TRUST	4,794	$345,552	0.2%	HOLD
115	DIVOAMPLIFY ETF TR	7,686	$344,717	0.2%	HOLD
116	SPGPInvesco S&P 500 GARP - ETF	3,185	$342,770	0.2%	HOLD
117	SOFISoFi Technologies, Ince	22,074	$339,940	0.2%	ADD 169%
118	DFASDIMENSIONAL ETF TRUST	4,751	$337,945	0.2%	NEW
119	SYKSTRYKER CORPORATION	1,018	$334,517	0.2%	HOLD
120	EMREMERSON ELEC CO	2,502	$327,812	0.2%	HOLD
121	WPCW. P. Carey Inc.	4,810	$326,873	0.2%	HOLD
122	TAT&T INC	11,200	$324,693	0.2%	HOLD
123	COFCAPITAL ONE FINL CORP	1,770	$322,875	0.2%	TRIM −39%
124	DFUSDIMENSIONAL ETF TRUST	4,522	$320,633	0.2%	NEW
125	BSVVANGUARD BD INDEX FDS	4,005	$314,003	0.2%	TRIM −14%
126	DFSDDIMENSIONAL ETF TRUST	6,442	$308,443	0.2%	ADD 9%
127	FFORD MTR CO	26,584	$306,783	0.2%	HOLD
128	OKEONEOK INC NEW	3,357	$303,468	0.2%	HOLD
129	ELVELEVANCE HEALTH INC FORMERLY	1,023	$299,561	0.2%	HOLD
130	MSIMOTOROLA SOLUTIONS INC	686	$297,591	0.2%	HOLD
131	GLDSPDR GOLD TR	667	$287,003	0.2%	ADD 3%
132	ETRENTERGY CORP NEW	2,547	$286,181	0.2%	HOLD
133	BSCSINVESCO EXCH TRD SLF IDX FD	13,793	$281,704	0.2%	HOLD
134	UPSUNITED PARCEL SERVICE INC	2,853	$280,717	0.2%	HOLD
135	PDPINVESCO EXCHANGE TRADED FD T	2,299	$277,591	0.2%	TRIM −8%
136	MPCMARATHON PETE CORP	1,120	$273,432	0.1%	NEW
137	DFICDIMENSIONAL ETF TRUST	7,619	$270,703	0.1%	HOLD
138	AKREPROFESIONALLY MANAGED PORTFO	5,095	$269,271	0.1%	TRIM −9%
139	AMGNAMGEN INC	763	$268,436	0.1%	HOLD
140	NLRVANECK ETF TRUST	1,999	$266,247	0.1%	TRIM −3%
141	BLVVANGUARD BD INDEX FDS	3,869	$266,137	0.1%	NEW
142	FASTFASTENAL CO	5,673	$263,233	0.1%	HOLD
143	SPYMSPDR SERIES TRUST	3,417	$261,553	0.1%	HOLD
144	VOTVANGUARD INDEX FDS	1,010	$259,956	0.1%	ADD 30%
145	GRIDFIRST TR EXCHANGE TRADED FD	1,548	$253,222	0.1%	NEW
146	FICSFIRST TR EXCHANGE TRADED FD	6,393	$249,556	0.1%	ADD 18%
147	ABTABBOTT LABS	2,384	$244,736	0.1%	TRIM −3%
148	MMM3M CO	1,665	$241,849	0.1%	HOLD
149	NVSNOVARTIS AG	1,526	$233,097	0.1%	HOLD
150	DEDEERE & CO	413	$232,700	0.1%	NEW
151	BNDXVANGUARD CHARLOTTE FDS	4,750	$228,261	0.1%	TRIM −4%
152	JCIJOHNSON CONTROLS INTERNATION	1,731	$226,618	0.1%	HOLD
153	IWFISHARES TR	525	$223,795	0.1%	HOLD
154	UCONFIRST TR EXCHNG TRADED FD VI	8,984	$222,544	0.1%	HOLD
155	FITBFIFTH THIRD BANCORP	4,786	$222,358	0.1%	HOLD
156	VOEVANGUARD INDEX FDS	1,204	$221,800	0.1%	NEW
157	EFAISHARES TR	2,265	$219,996	0.1%	HOLD
158	ECLECOLAB INC	818	$217,604	0.1%	HOLD
159	ICEINTERCONTINENTAL EXCHANGE IN	1,377	$216,575	0.1%	ADD 3%
160	GEVGE VERNOVA INC	247	$215,661	0.1%	NEW
161	BSCTINVESCO EXCH TRD SLF IDX FD	11,515	$214,875	0.1%	HOLD
162	HIGHARTFORD INSURANCE GROUP INC	1,583	$214,069	0.1%	HOLD
163	AUBATLANTIC UN BANKSHARES CORP	5,963	$213,105	0.1%	HOLD
164	BLKBLACKROCK INC	221	$212,510	0.1%	ADD 13%
165	APHAMPHENOL CORP	1,678	$212,015	0.1%	NEW
166	BACBANK AMERICA CORP	4,342	$211,653	0.1%	TRIM −4%
167	MDLZMONDELEZ INTL INC	3,670	$211,526	0.1%	NEW
168	KNGFIRST TR EXCHANGE-TRADED FD	4,215	$205,313	0.1%	HOLD
169	IVOVVANGUARD ADMIRAL FDS INC	2,000	$203,900	0.1%	NEW
170	CORCENCORA INC	646	$202,934	0.1%	NEW
171	SCHDSCHWAB STRATEGIC TR	6,606	$202,664	0.1%	NEW
172	GHYBGOLDMAN SACHS ETF TR	4,521	$201,528	0.1%	HOLD
173	XLVSELECT SECTOR SPDR TR	1,295	$189,905	0.1%	TRIM −6%
174	DFAIDIMENSIONAL ETF TRUST	3,092	$120,464	0.1%	NEW
175	MDYSPDR S&P MIDCAP 400 ETF TR	186	$114,616	0.1%	NEW
176	BSJTINVESCO EXCH TRD SLF IDX FD	3,106	$65,329	0.0%	NEW
177	WABWABTEC	244	$60,978	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FVDFIRST TR EXCHANGE-TRADED FD

245K

176K

244K

249K

251K

$12M

VUGVANGUARD INDEX FDS

22K

14K

21K

22K

$9M

AAPLAPPLE INC

36K

23K

35K

34K

$9M

MTUMISHARES TR

38K

30K

36K

35K

$8M

NVDANVIDIA CORPORATION

44K

34K

43K

39K

35K

$6M

VTVVANGUARD INDEX FDS

25K

19K

26K

29K

$6M

FTCSFIRST TR EXCHANGE-TRADED FD

59K

40K

59K

58K

$5M

MSFTMICROSOFT CORP

14K

10K

14K

13K

$5M

RDVYFIRST TR EXCHANGE TRADED FD

42K

40K

53K

58K

60K

$4M

LMBSFIRST TR EXCHANGE-TRADED FD

57K

41K

13K

69K

75K

$4M

FTSMFIRST TR EXCHANGE-TRADED FD

61K

50K

56K

52K

57K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

$3M

JPMJPMORGAN CHASE & CO

$3M

AMZNAMAZON COM INC

11K

$2M

VOOVANGUARD INDEX FDS

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Claris Financial LLC