CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CIK 944361 · Holdings on Sep 30, 2026 · First reported Oct 14, 2026
Top ten holdings
Q3 2026- VOO22.40%
- VEA10.67%
- SPHQ8.48%
- VTEB4.25%
- SPSM3.60%
- VWO3.47%
- SPAB3.36%
- VGIT3.32%
- MBB2.41%
- SPIB2.01%
Share classes counted separately63.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +1.15 pp21.25% → 22.40%Shares +93.75K (+3.98%)
- VEAWeight increased · +0.32 pp10.35% → 10.67%Shares +510.54K (+4.62%)
- SPHQWeight decreased · -0.24 pp8.72% → 8.48%Shares +359.92K (+4.89%)
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 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.72B | 22.40% | 2.45M shares | 21.25% → 22.40%+1.15 pp +93.75K (+3.98%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $816.60M | 10.67% | 11.56M shares | 10.35% → 10.67%+0.32 pp +510.54K (+4.62%) | Added | ↗▾ |
| 03 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $649.49M | 8.48% | 7.72M shares | 8.72% → 8.48%-0.24 pp +359.92K (+4.89%) | Added | ↗▾ |
| 04 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $325.27M | 4.25% | 6.87M shares | 4.25% → 4.25%+0.00 pp +473.74K (+7.41%) | Added | ↗▾ |
| 05 | SPSMSS SPDR P S&P 600 SMALL CAPST STR SP600 SML View history and evidence | $275.36M | 3.60% | 5.21M shares | 3.81% → 3.60%-0.21 pp +187.20K (+3.73%) | Added | ↗▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $265.73M | 3.47% | 4.48M shares | 3.31% → 3.47%+0.16 pp +255.82K (+6.06%) | Added | ↗▾ |
| 07 | SPABSS SPDR P AGG BOND ETFST STR AGGRE ETF View history and evidence | $257.43M | 3.36% | 10.57M shares | 3.28% → 3.36%+0.08 pp +780.09K (+7.97%) | Added | ↗▾ |
| 08 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $254.10M | 3.32% | 4.48M shares | 3.25% → 3.32%+0.07 pp +287.72K (+6.86%) | Added | ↗▾ |
| 09 | MBBISHARES MBS ETFMBS ETF View history and evidence | $184.56M | 2.41% | 2.06M shares | 2.43% → 2.41%-0.02 pp +101.77K (+5.20%) | Added | ↗▾ |
| 10 | SPIBSS SPDR P INT C CORP ETFST INTER BD ETF View history and evidence | $153.78M | 2.01% | 4.76M shares | 1.96% → 2.01%+0.05 pp +313.12K (+7.03%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDR ISHARES IBONDS DEC 2026 TERM | Non-derivative | -341,342 | -$8.27M | SEC filing ↗ | SEC filing ↗ |
| TPL TEXAS PACIFIC LAND CORP | Non-derivative | -18,000 | -$7.88M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -50,553 | -$6.91M | SEC filing ↗ | SEC filing ↗ |
3 / 22 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 944361 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7656448612
}Research all 241 reported holdings.
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