Claris Financial LLC

Est. AUM

$182.0M

13F long equity, this entity only

Positions

176

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST TRUST VALUE DIVIDEND INDEX ETF	UIT EXCHANGE TRADED	$11.8M	250591	6.48%	SOLE
2	VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	$9.4M	21588	5.18%	SOLE
3	APPLE INC	COMMON STOCK	$8.6M	33714	4.70%	SOLE
4	ISHARES MSCI USA MOMNTUMFCT ETF	UIT EXCHANGE TRADED	$8.4M	35039	4.62%	SOLE
5	NVIDIA CORP	COMMON STOCK	$6.2M	35326	3.39%	SOLE
6	VANGUARD VALUE ETF	UIT EXCHANGE TRADED	$5.6M	28587	3.08%	SOLE
7	FIRST TRUST CAPITAL STRENGTH ETF	UIT EXCHANGE TRADED	$5.4M	58425	2.98%	SOLE
8	MICROSOFT CORP	COMMON STOCK	$4.9M	13104	2.67%	SOLE
9	FT RISING DIVIDEND ACHIEVERS ETF	UIT EXCHANGE TRADED	$4.1M	60246	2.26%	SOLE
10	FRST TRT LOW DTN OPNTS ETF IV	UIT EXCHANGE TRADED	$3.7M	74544	2.04%	SOLE
11	FIRST TRST ENHNCD SHRT MRTY ETF IV	UIT EXCHANGE TRADED	$3.4M	56887	1.87%	SOLE
12	STATE STREET SPDR S&P 500 ETF TRUST	UIT EXCHANGE TRADED	$3.4M	5151	1.84%	SOLE
13	JPMORGAN CHASE & CO	COMMON STOCK	$2.7M	9121	1.47%	SOLE
14	AMAZON.COM INC	COMMON STOCK	$2.4M	11411	1.31%	SOLE
15	VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	$2.1M	3569	1.17%	SOLE
16	EXXON MOBIL CORP	COMMON STOCK	$1.9M	11186	1.04%	SOLE
17	JOHNSON & JOHNSON	COMMON STOCK	$1.8M	7544	1.01%	SOLE
18	ABBVIE INC	COMMON STOCK	$1.8M	8421	1.01%	SOLE
19	VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	$1.8M	11826	0.96%	SOLE
20	DIMENSNL ULTRASHRT FIXEDINCM ETF	UIT EXCHANGE TRADED	$1.7M	33692	0.94%	SOLE
21	ALPHABET INC CLASS CLASS A	COMMON STOCK	$1.7M	5890	0.93%	SOLE
22	VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	$1.7M	26014	0.92%	SOLE
23	IBM CORP	COMMON STOCK	$1.6M	6691	0.89%	SOLE
24	THE COCA-COLA CO	COMMON STOCK	$1.6M	21184	0.89%	SOLE
25	VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	$1.6M	5019	0.88%	SOLE
26	CATERPILLAR INC	COMMON STOCK	$1.4M	2000	0.78%	SOLE
27	WISDOMTREE US SMALLCAP ETF	UIT EXCHANGE TRADED	$1.4M	24219	0.77%	SOLE
28	FT RIVERFRONT DYNAMIC DEV INTER ETF	UIT EXCHANGE TRADED	$1.4M	16924	0.76%	SOLE
29	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	UIT EXCHANGE TRADED	$1.4M	5233	0.75%	SOLE
30	TESLA INC	COMMON STOCK	$1.4M	3675	0.75%	SOLE
31	UBS AG ETRACS GLD CVR CAL ETN IV	UIT EXCHANGE TRADED	$1.3M	8079	0.74%	SOLE
32	BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$1.3M	2647	0.70%	SOLE
33	FT VEST LADDERED BUFFER ETF	UIT EXCHANGE TRADED	$1.3M	37456	0.70%	SOLE
34	FIDELITY MSCI INFOR TECHINDX ETF	UIT EXCHANGE TRADED	$1.3M	6032	0.69%	SOLE
35	UBS AG ETRACS SIL CVR CAL ETN	UIT EXCHANGE TRADED	$1.3M	14095	0.69%	SOLE
36	BROADCOM INC	COMMON STOCK	$1.2M	4009	0.68%	SOLE
37	FT VEST LADDERD NASDAQ BUFFER ETF	UIT EXCHANGE TRADED	$1.2M	34829	0.68%	SOLE
38	ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	$1.2M	7997	0.67%	SOLE
39	FIRST TRUST SMID CAP RISING DIVI ETF	UIT EXCHANGE TRADED	$1.2M	30546	0.66%	SOLE
40	VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	$1.2M	5372	0.63%	SOLE
41	INVSC S P 500 MOMENTUM ETF	UIT EXCHANGE TRADED	$1.1M	10184	0.63%	SOLE
42	VISA INC CLASS A	COMMON STOCK	$1.1M	3748	0.62%	SOLE
43	ST STRT SPDR PRTL S&P 500 GRW ETF IV	UIT EXCHANGE TRADED	$1.1M	11491	0.62%	SOLE
44	COSTCO WHSL CORP NEW	COMMON STOCK	$1.1M	1114	0.61%	SOLE
45	WALMART INC	COMMON STOCK	$1.1M	8896	0.61%	SOLE
46	FIRST TRUST SMITH OPPRTNISTIC FI ETF	UIT EXCHANGE TRADED	$1.1M	25368	0.61%	SOLE
47	CHEVRON CORP NEW	COMMON STOCK	$1.1M	5273	0.60%	SOLE
48	PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	$1.1M	10176	0.59%	SOLE
49	ISHARES FLEXIBLE INCME ACTIVE ETF	UIT EXCHANGE TRADED	$1.1M	20557	0.59%	SOLE
50	VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	$990K	3448	0.54%	SOLE

1–50 of 176

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.