Claris Financial LLC
CIK 2060278 · Holdings on Mar 31, 2026 · First reported May 18, 2026
Top ten holdings
Q1 2026- FVD6.45%
- VUG5.16%
- AAPL4.68%
- MTUM4.60%
- NVDA3.37%
- VTV3.07%
- FTCS2.97%
- MSFT2.65%
- RDVY2.25%
- LMBS2.03%
Share classes counted separately37.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.97 pp3.62% → 2.65%Shares -975 (-6.93%)
- NVDAWeight decreased · -0.49 pp3.86% → 3.37%Shares -3.58K (-9.19%)
- VUGWeight decreased · -0.40 pp5.56% → 5.16%Shares +180 (+0.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FVDFIRST TRUST VALUE LINE DVDUIT EXCHANGE TRADED View history and evidence | $11.79M | 6.45% | 250.59K shares | 6.10% → 6.45%+0.35 pp +1.78K (+0.71%) | Added | ▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIUIT EXCHANGE TRADED View history and evidence | $9.43M | 5.16% | 21.59K shares | 5.56% → 5.16%-0.40 pp +180 (+0.84%) | Added | ▾ |
| 03 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $8.56M | 4.68% | 33.71K shares | 5.00% → 4.68%-0.32 pp -864 (-2.50%) | Reduced | ▾ |
| 04 | MTUMISHARES MSCI USA MOMENTUM FAUIT EXCHANGE TRADED View history and evidence | $8.41M | 4.60% | 35.04K shares | 4.71% → 4.60%-0.11 pp -332 (-0.94%) | Reduced | ▾ |
| 05 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $6.16M | 3.37% | 35.33K shares | 3.86% → 3.37%-0.49 pp -3.58K (-9.19%) | Reduced | ▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIUIT EXCHANGE TRADED View history and evidence | $5.61M | 3.07% | 28.59K shares | 2.95% → 3.07%+0.12 pp -465 (-1.60%) | Reduced | ▾ |
| 07 | FTCSFIRST TRUST CAPITAL STRENGTHUIT EXCHANGE TRADED View history and evidence | $5.42M | 2.97% | 58.42K shares | 2.86% → 2.97%+0.11 pp +261 (+0.45%) | Added | ▾ |
| 08 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $4.85M | 2.65% | 13.10K shares | 3.62% → 2.65%-0.97 pp -975 (-6.93%) | Reduced | ▾ |
| 09 | RDVYFIRST TRUST RISING DIVIDENDUIT EXCHANGE TRADED View history and evidence | $4.11M | 2.25% | 60.25K shares | 2.15% → 2.25%+0.10 pp +2.20K (+3.79%) | Added | ▾ |
| 10 | LMBSFIRST TRUST LOW DURATION OPPUIT EXCHANGE TRADED View history and evidence | $3.71M | 2.03% | 74.54K shares | 1.85% → 2.03%+0.18 pp +5.13K (+7.38%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLTW ISHARES 20+ BOND BUYWRITE | Non-derivative | -47,866 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
| XV SIMPLIFY TARGET 15 DISTR ETF | Non-derivative | -35,404 | -$898.20K | SEC filing ↗ | SEC filing ↗ |
| SGOL ABRDN PHYSICAL GOLD SHARES | Non-derivative | -20,139 | -$827.31K | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2060278 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 182781431
}Research all 177 reported holdings.
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