Investor
Claris Financial LLC
CIK 0002060278 · filed 2026-05-18 · SEC filing
13F book
$182.8M
Positions
177
19 new · 20 sold
Largest name
6.4%
First Tr Exchange-Traded Fd
Est. mark
−$4.46M
Price effect on 158 names still held. Flow −$719.2K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Fd | — | 250.6K | $11.8M | 6.4% | $236.4K | Added$319.9K |
| Vanguard Growth Etf | — | 21.6K | $9.43M | 5.2% | −$1.09M | Added−$1.01M |
| Apple Inc. | AAPL | 33.7K | $8.56M | 4.7% | −$609.4K | Cut−$844.3K |
| Ishares Tr | — | 35K | $8.41M | 4.6% | −$361.8K | Cut−$444.9K |
| Nvidia Corp | NVDA | 35.3K | $6.16M | 3.4% | −$427.4K | Cut−$1.09M |
| Vanguard Index Fds | — | 28.6K | $5.61M | 3.1% | $149K | Cut$60.2K |
| First Tr Exchange-Traded Fd | — | 58.4K | $5.42M | 3.0% | $14.4K | Added$38.6K |
| Microsoft Corp | MSFT | 13.1K | $4.85M | 2.7% | −$1.49M | Cut−$1.96M |
| First Tr Exchange Traded Fd | — | 60.2K | $4.11M | 2.3% | −$69.1K | Added$81.2K |
| First Tr Exchange-Traded Fd | — | 74.5K | $3.71M | 2.0% | −$12.5K | Added$242.8K |
| First Tr Exchange-Traded Fd | — | 56.9K | $3.4M | 1.9% | −$7.73K | Added$307.3K |
| Spdr S&P 500 Etf Tr | — | 5.15K | $3.35M | 1.8% | −$131.5K | Added$511.7K |
| Jpmorgan Chase & Co. | — | 9.12K | $2.68M | 1.5% | −$252.1K | Added−$213.9K |
| Amazon Com Inc | AMZN | 11.4K | $2.38M | 1.3% | −$251.9K | Added−$202.2K |
| Vanguard Index Fds | — | 3.57K | $2.13M | 1.2% | −$105.7K | Added−$105.1K |
| Exxon Mobil Corp | — | 11.2K | $1.9M | 1.0% | $551.6K | Added$551.9K |
| Johnson & Johnson | JNJ | 7.54K | $1.84M | 1.0% | $282.8K | Cut$278.1K |
| AbbVie Inc. | ABBV | 8.42K | $1.83M | 1.0% | −$86.2K | Added$40.2K |
| Vanguard Whitehall Fds | — | 11.8K | $1.75M | 1.0% | $49.7K | Added$196.3K |
| Dimensnl Ultrashrt Fixed | — | 33.7K | $1.71M | 0.9% | $2.01K | Added$10.9K |
| Alphabet Inc | — | 5.89K | $1.69M | 0.9% | — | New |
| Vanguard Tax-Managed Fds | — | 26K | $1.67M | 0.9% | $41.8K | Cut−$4.2K |
| International Business Machs | — | 6.69K | $1.62M | 0.9% | −$360K | Cut−$383.7K |
| Coca Cola Co | KO | 21.2K | $1.61M | 0.9% | $130.1K | Cut$121.2K |
| Vanguard Index Fds | — | 5.02K | $1.61M | 0.9% | −$72.6K | Held |
| Fidelity Covington Trust | — | 10.1K | $1.48M | 0.8% | −$473.8K | Added$126.8K |
| Caterpillar Inc | CAT | 2K | $1.42M | 0.8% | $271.1K | Cut$265.9K |
| Wisdomtree Tr | — | 24.2K | $1.41M | 0.8% | $27.1K | Cut$14.7K |
| First Tr Exch Traded Fd Iii | — | 16.9K | $1.39M | 0.8% | $27.1K | Added$32.2K |
| Vanguard Index Fds | — | 5.23K | $1.37M | 0.8% | $19.1K | Added$125.7K |
| Tesla, Inc. | TSLA | 3.67K | $1.37M | 0.7% | −$286.5K | Cut−$307.2K |
| Ubs Ag | — | 8.08K | $1.34M | 0.7% | −$52K | Added$172.7K |
| Berkshire Hathaway Inc Del | — | 2.65K | $1.27M | 0.7% | −$62.1K | Cut−$89.2K |
| First Tr Exchng Traded Fd Vi | — | 37.5K | $1.26M | 0.7% | −$17.1K | Added$70.4K |
| Ubs Ag | — | 14.1K | $1.25M | 0.7% | −$129K | Added$82.2K |
| Broadcom Inc. | AVGO | 4.01K | $1.24M | 0.7% | −$146.5K | Added−$145K |
| First Tr Exchng Traded Fd Vi | — | 34.8K | $1.23M | 0.7% | −$16.8K | Added$69.7K |
| Ishares Tr | — | 8K | $1.21M | 0.7% | $81.8K | Added$86.2K |
| First Tr Exchange-Traded Fd | — | 30.5K | $1.2M | 0.7% | $33.9K | Cut$32.8K |
| Vanguard Specialized Funds | — | 5.37K | $1.16M | 0.6% | −$25.4K | Cut−$46.9K |
| Invesco Exch Traded Fd Tr Ii | — | 10.2K | $1.14M | 0.6% | −$73.4K | Cut−$96.6K |
| Visa Inc. | V | 3.75K | $1.13M | 0.6% | −$181.7K | Cut−$200.2K |
| Spdr Series Trust | — | 11.5K | $1.13M | 0.6% | −$101K | Cut−$157.9K |
| Costco Whsl Corp New | — | 1.11K | $1.11M | 0.6% | $146.9K | Added$170.8K |
| First Tr Exchng Traded Fd Vi | — | 25.4K | $1.11M | 0.6% | −$18.5K | Cut−$24.5K |
| Walmart Inc. | WMT | 8.9K | $1.11M | 0.6% | $111.9K | Added$137.4K |
| Chevron Corp New | CVX | 5.27K | $1.09M | 0.6% | $285.7K | Added$292.1K |
| Proshares Tr | — | 10.2K | $1.08M | 0.6% | $16.2K | Added$205.4K |
| Blackrock Etf Trust Ii | — | 20.6K | $1.07M | 0.6% | −$9.56K | Added$466.7K |
| Vanguard Index Fds | — | 3.45K | $990.2K | 0.5% | −$7.49K | Added$285.4K |
| Procter And Gamble Co | PG | 6.79K | $980.3K | 0.5% | $7.25K | Added$59.2K |
| Dominion Energy, Inc | D | 15.7K | $973.2K | 0.5% | $50.7K | Added$54.5K |
| Vanguard World Fd | — | 7.85K | $948.4K | 0.5% | −$99.6K | Added−$99.4K |
| Home Depot, Inc. | HD | 2.79K | $917.4K | 0.5% | −$42.3K | Cut−$45.4K |
| Altria Group, Inc. | MO | 13.9K | $916.2K | 0.5% | $32.4K | Added$692K |
| Ishares Tr | — | 4.59K | $880.5K | 0.5% | −$31.2K | Cut−$116K |
| Duke Energy Corp New | — | 6.61K | $865.9K | 0.5% | $90.8K | Cut$88.3K |
| Invesco Exchange Traded Fd T | — | 6.83K | $859.6K | 0.5% | −$7.02K | Added$103K |
| Eli Lilly & Co | LLY | 917 | $843.3K | 0.5% | −$142K | Cut−$163.5K |
| RTX Corp | RTX | 4.26K | $821.2K | 0.4% | $38.1K | Added$86.2K |
| Simplify Exchange Traded Fun | — | 52.6K | $807.3K | 0.4% | −$107.6K | Added−$44.2K |
| Texas Pacific Land Corporati | — | 1.63K | $775.2K | 0.4% | $306K | Cut$274.4K |
| Cisco Sys Inc | — | 9.94K | $770.8K | 0.4% | $5.53K | Added$9.25K |
| Rbb Fd Inc | — | 15.2K | $758.5K | 0.4% | −$302 | Cut−$27.2K |
| Merck & Co., Inc. | MRK | 6.26K | $753.5K | 0.4% | $93.6K | Added$97.8K |
| D R Horton Inc | — | 5.46K | $749.5K | 0.4% | −$37.1K | Added−$36.1K |
| Alps Etf Tr | — | 13.7K | $722.8K | 0.4% | $77.2K | Cut−$155.3K |
| Mcdonalds Corp | MCD | 2.27K | $704K | 0.4% | $9.28K | Added$164.7K |
| Vanguard Scottsdale Fds | — | 8.8K | $697.4K | 0.4% | −$3.99K | Cut−$10.4K |
| Amplify Etf Tr | — | 25.3K | $673.2K | 0.4% | −$59.9K | Cut−$221.3K |
| Dimensional Etf Trust | — | 17.2K | $669.6K | 0.4% | −$12.6K | Added−$11.3K |
| Schwab Strategic Tr | — | 6.62K | $666.7K | 0.4% | $999 | Added$239.8K |
| Nextera Energy Inc | — | 6.81K | $632.1K | 0.3% | $85.8K | Cut$79.7K |
| Global X Fds | — | 12.2K | $620.5K | 0.3% | $22.1K | Added$270.2K |
| Invesco Qqq Tr | — | 1.07K | $616.5K | 0.3% | −$39.5K | Cut−$40.7K |
| Philip Morris Intl Inc | — | 3.66K | $605.3K | 0.3% | $18.1K | Added$20.6K |
| Series Portfolios Tr | — | 23.4K | $601.3K | 0.3% | −$19.5K | Cut−$264.6K |
| Lockheed Martin Corp | LMT | 968 | $584.8K | 0.3% | $113.2K | Added$130.7K |
| Ishares Tr | — | 4.68K | $581.6K | 0.3% | $19.2K | Added$19.7K |
| Intuitive Surgical Inc | ISRG | 1.26K | $579.9K | 0.3% | −$132.6K | Cut−$133.7K |
| First Tr Exchange-Traded Fd | — | 11.2K | $569.3K | 0.3% | $62.7K | Added$139K |
| Invesco Exchange Traded Fd T | — | 2.81K | $540K | 0.3% | $946 | Added$4.59K |
| Fidelity Covington Trust | — | 7.61K | $535.4K | 0.3% | −$29.8K | Held |
| Alphabet Inc | — | 1.79K | $512.9K | 0.3% | −$47.1K | Cut−$1.97M |
| Pepsico Inc | PEP | 3.21K | $499.3K | 0.3% | $37.8K | Cut$37.6K |
| Pimco Etf Tr | — | 5.37K | $495.3K | 0.3% | −$4.25K | Cut−$22.6K |
| Palantir Technologies Inc. | PLTR | 3.36K | $491.2K | 0.3% | −$83.6K | Added$18.7K |
| Listed Fds Tr | — | 13.4K | $476.7K | 0.3% | −$38.9K | Cut−$39.3K |
| Fidelity Covington Trust | — | 7.89K | $466.2K | 0.3% | $30.4K | Held |
| Alps Etf Tr | — | 20K | $456.7K | 0.3% | −$3.85K | Cut−$24.2K |
| Southern Co | — | 4.64K | $448.3K | 0.2% | $43.3K | Cut$27.2K |
| Ishares Tr | — | 6.56K | $443K | 0.2% | $10K | Added$10.4K |
| Consolidated Edison Inc | ED | 3.85K | $435.3K | 0.2% | $52.8K | Added$56.2K |
| Fedex Corp | FDX | 1.22K | $433.8K | 0.2% | $82K | Held |
| Tidal Trust I | — | 11.8K | $426.3K | 0.2% | — | New |
| Automatic Data Processing In | — | 2.1K | $426.2K | 0.2% | −$113.6K | Cut−$119K |
| Gilead Sciences, Inc. | GILD | 3.03K | $422K | 0.2% | $50.3K | Added$50.7K |
| Dte Energy Co | — | 2.88K | $421.7K | 0.2% | $49.3K | Added$52.9K |
| Meta Platforms, Inc. | META | 734 | $419.9K | 0.2% | −$64.6K | Cut−$169.6K |
| Insulet Corp | PODD | 2K | $419.7K | 0.2% | −$148.8K | Held |
| Dimensional Etf Trust | — | 9.25K | $417.4K | 0.2% | −$13.9K | Added$31.4K |
| Morgan Stanley | — | 2.52K | $415.1K | 0.2% | −$32.6K | Added−$31.1K |
| Illinois Tool Wks Inc | — | 1.58K | $412.6K | 0.2% | $22.3K | Cut$8.48K |
| Aflac Inc | AFL | 3.75K | $411K | 0.2% | −$2.16K | Added−$1.83K |
| Lowes Cos Inc | — | 1.72K | $405.8K | 0.2% | −$8.2K | Cut−$12.3K |
| General Dynamics Corp | GD | 1.16K | $396.6K | 0.2% | $7.42K | Added$8.79K |
| Verizon Communications Inc | VZ | 7.87K | $395K | 0.2% | $74.5K | Cut$29.9K |
| Linde Plc | LIN | 790 | $391.6K | 0.2% | $54.8K | Cut$53.1K |
| Mastercard Inc | MA | 757 | $378.3K | 0.2% | −$53.8K | Cut−$89.2K |
| Williams Cos Inc | — | 5.09K | $370.4K | 0.2% | $60.9K | Added$81.3K |
| American Elec Pwr Co Inc | — | 2.72K | $356.5K | 0.2% | $42.7K | Added$44.3K |
| American Express Co | AXP | 1.17K | $354.7K | 0.2% | −$79.2K | Added−$78.6K |
| Plains All Amern Pipeline L | — | 15.6K | $348.1K | 0.2% | $68.1K | Held |
| Dimensional Etf Trust | — | 4.79K | $345.6K | 0.2% | −$7.41K | Added−$6.4K |
| Amplify Etf Tr | — | 7.69K | $344.7K | 0.2% | $2.69K | Held |
| Invesco Exchange Traded Fd T | — | 3.19K | $342.8K | 0.2% | −$19.9K | Held |
| SoFi Technologies, Inc. | SOFI | 22.1K | $339.9K | 0.2% | −$88.5K | Added$125K |
| Dimensional Etf Trust | — | 4.75K | $337.9K | 0.2% | — | New |
| Stryker Corp | SYK | 1.02K | $334.5K | 0.2% | −$23.3K | Added−$23K |
| Emerson Elec Co | — | 2.5K | $327.8K | 0.2% | −$4.25K | Cut−$4.92K |
| Wp Carey Inc | — | 4.81K | $326.9K | 0.2% | $17.2K | Added$19K |
| At&T Inc | — | 11.2K | $324.7K | 0.2% | $46.4K | Added$47.3K |
| Capital One Finl Corp | — | 1.77K | $322.9K | 0.2% | −$106.2K | Cut−$378.6K |
| Dimensional Etf Trust | — | 4.52K | $320.6K | 0.2% | — | New |
| Vanguard Bd Index Fds | — | 4K | $314K | 0.2% | −$1.62K | Cut−$55K |
| Dimensional Etf Trust | — | 6.44K | $308.4K | 0.2% | −$412 | Added$26.2K |
| Ford Mtr Co | — | 26.6K | $306.8K | 0.2% | −$42K | Cut−$45.4K |
| Oneok Inc /New/ | OKE | 3.36K | $303.5K | 0.2% | $56.7K | Cut$55.8K |
| Elevance Health Inc Formerly | — | 1.02K | $299.6K | 0.2% | −$59K | Added−$58.2K |
| Motorola Solutions, Inc. | MSI | 686 | $297.6K | 0.2% | $34.8K | Held |
| Spdr Gold Tr | — | 667 | $287K | 0.2% | $22K | Added$30.6K |
| Entergy Corp New | — | 2.55K | $286.2K | 0.2% | $50.8K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 13.8K | $281.7K | 0.2% | −$2.43K | Added−$1.41K |
| United Parcel Service Inc | UPS | 2.85K | $280.7K | 0.2% | −$2.28K | Added$1.96K |
| Invesco Exchange Traded Fd T | — | 2.3K | $277.6K | 0.2% | $9.94K | Cut−$14.2K |
| Marathon Pete Corp | — | 1.12K | $273.4K | 0.1% | — | New |
| Dimensional Etf Trust | — | 7.62K | $270.7K | 0.1% | $8.15K | Held |
| Profesionally Managed Portfo | — | 5.09K | $269.3K | 0.1% | −$64.5K | Cut−$96.1K |
| Amgen Inc | AMGN | 763 | $268.4K | 0.1% | $18.7K | Added$20.4K |
| Vaneck Etf Trust | — | 2K | $266.2K | 0.1% | $18K | Cut$11.4K |
| Vanguard Bd Index Fds | — | 3.87K | $266.1K | 0.1% | — | New |
| Fastenal Co | FAST | 5.67K | $263.2K | 0.1% | $35.4K | Added$36.7K |
| Spdr Series Trust | — | 3.42K | $261.6K | 0.1% | −$12.5K | Held |
| Vanguard Index Fds | — | 1.01K | $260K | 0.1% | −$16.9K | Added$43.3K |
| First Tr Exchange Traded Fd | — | 1.55K | $253.2K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 6.39K | $249.6K | 0.1% | −$5.83K | Added$31.4K |
| Abbott Labs | ABT | 2.38K | $244.7K | 0.1% | −$54K | Cut−$62.7K |
| 3M CO | MMM | 1.67K | $241.8K | 0.1% | −$24.6K | Added−$24.1K |
| Novartis Ag | — | 1.53K | $233.1K | 0.1% | $22.7K | Held |
| Deere & Co | DE | 413 | $232.7K | 0.1% | — | New |
| Vanguard Charlotte Fds | — | 4.75K | $228.3K | 0.1% | −$1.28K | Cut−$12K |
| Johnson Ctls Intl Plc | — | 1.73K | $226.6K | 0.1% | $19.4K | Held |
| Ishares Tr | — | 525 | $223.8K | 0.1% | −$24.8K | Added−$24.4K |
| First Tr Exchng Traded Fd Vi | — | 8.98K | $222.5K | 0.1% | −$3.56K | Added−$2.62K |
| Fifth Third Bancorp | — | 4.79K | $222.4K | 0.1% | −$1.68K | Held |
| Vanguard Index Fds | — | 1.2K | $221.8K | 0.1% | — | New |
| Ishares Tr | — | 2.27K | $220K | 0.1% | $2.49K | Cut$763 |
| Ecolab Inc. | ECL | 818 | $217.6K | 0.1% | $2.86K | Held |
| Intercontinental Exchange In | — | 1.38K | $216.6K | 0.1% | −$6.23K | Added$844 |
| GE Vernova Inc. | GEV | 247 | $215.7K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 11.5K | $214.9K | 0.1% | −$2K | Added−$960 |
| Hartford Insurance Group Inc | — | 1.58K | $214.1K | 0.1% | −$4.07K | Held |
| Atlantic Un Bankshares Corp | — | 5.96K | $213.1K | 0.1% | $2.62K | Added$2.65K |
| BlackRock, Inc. | BLK | 221 | $212.5K | 0.1% | −$21.4K | Added$2.59K |
| Amphenol Corp New | — | 1.68K | $212K | 0.1% | — | New |
| Bank America Corp | — | 4.34K | $211.7K | 0.1% | −$27.1K | Cut−$37K |
| Mondelez Intl Inc | — | 3.67K | $211.5K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 4.21K | $205.3K | 0.1% | −$1.85K | Held |
| Vanguard Admiral Fds Inc | — | 2K | $203.9K | 0.1% | — | New |
| Cencora, Inc. | COR | 646 | $202.9K | 0.1% | — | New |
| Schwab Strategic Tr | — | 6.61K | $202.7K | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 4.52K | $201.5K | 0.1% | −$3.36K | Added−$3.14K |
| Select Sector Spdr Tr | — | 1.29K | $189.9K | 0.1% | −$10.5K | Cut−$22.4K |
| Dimensional Etf Trust | — | 3.09K | $120.5K | 0.1% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 186 | $114.6K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 3.11K | $65.3K | 0.0% | — | New |
| Wabtec | — | 244 | $61K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.