Claris Financial

GLEN ALLEN, VAfiles as Claris Financial LLC

$183m in 177 US stocks at the end of 31 March 2026. The top 10 are 37.2% of the money. It changed about 9.5% of the portfolio this quarter.

Value

$183m

Stocks

177

Top 10 share

37.2%

Turnover

9.5%

What changed this quarter

New

Bought for the first time this quarter.

AlphabetGOOGL
0.9% of the fund
Tidal Trust IRISR
0.2% of the fund
Dimensional ETF TrustDFAS
0.2% of the fund
Dimensional ETF TrustDFUS
0.2% of the fund
Marathon PetroleumMPC
0.1% of the fund
Vanguard BD Index FDSBLV
0.1% of the fund
First TR Exchange-Traded FDGRID
0.1% of the fund
DeereDE
0.1% of the fund
Vanguard Index FDSVOE
0.1% of the fund
GE VernovaGEV
0.1% of the fund
AmphenolAPH
0.1% of the fund
Mondelez InternationalMDLZ
0.1% of the fund
Vanguard Admiral FDSIVOV
0.1% of the fund
CencoraCOR
0.1% of the fund
Schwab Strategic TRSCHD
0.1% of the fund
Dimensional ETF TrustDFAI
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSJT
<0.1% of the fund
Westinghouse Air Brake TechnologiesWAB
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange Traded FDRDVY
2.3% of the fund
+4%
First TR Exchange-Traded FDLMBS
2.0% of the fund
+7%
First TR Exchange-Traded FDFTSM
1.9% of the fund
+10%
State STR Spdr S&P 500 ETF TSPY
1.8% of the fund
+24%
Amazon.comAMZN
1.3% of the fund
+2%
AbbVieABBV
1.0% of the fund
+7%
Vanguard Whitehall FDSVYM
1.0% of the fund
+9%
Fidelity Covington TrustFTEC
0.8% of the fund
+68%
Vanguard Index FDSVB
0.7% of the fund
+8%
Credit Suisse Nassau BrancGLDI
0.7% of the fund
+20%
First TR Exchng Traded FD VIBUFR
0.7% of the fund
+7%
UBS AGSLVO
0.7% of the fund
+20%
First TR Exchng Traded FD VIBUFQ
0.7% of the fund
+8%
Costco WholesaleCOST
0.6% of the fund
+2%
WalmartWMT
0.6% of the fund
+2%
Proshares TRNOBL
0.6% of the fund
+21%
Blackrock ETF Trust IIBINC
0.6% of the fund
+81%
Vanguard Index FDSVO
0.5% of the fund
+42%
Procter & GamblePG
0.5% of the fund
+6%
Altria GroupMO
0.5% of the fund
+257%
Invesco Exchange Traded FD TPWB
0.5% of the fund
+15%
RTXRTX
0.4% of the fund
+6%
Simplify Exchange Traded FUNSVOL
0.4% of the fund
+9%
McDonald'sMCD
0.4% of the fund
+28%
Schwab Strategic TRSGVT
0.4% of the fund
+56%

Cut

Sold some of their stake.

AppleAAPL
4.7% of the fund
-3%
NvidiaNVDA
3.4% of the fund
-9%
MicrosoftMSFT
2.7% of the fund
-7%
Vanguard Tax-Managed FDSVEA
0.9% of the fund
-3%
Spdr Series TrustSPYG
0.6% of the fund
-4%
Ishares TRQUAL
0.5% of the fund
-9%
Eli LillyLLY
0.5% of the fund
-2%
Texas Pacific LandTPL
0.4% of the fund
-6%
RBB FDTBIL
0.4% of the fund
-3%
Alps ETF TRAMLP
0.4% of the fund
-26%
Amplify ETF TRQDVO
0.4% of the fund
-18%
Series Portfolios TRCLOZ
0.3% of the fund
-28%
AlphabetGOOG
0.3% of the fund
-77%
Pimco ETF TRBOND
0.3% of the fund
-4%
Alps ETF TRRIGS
0.2% of the fund
-4%
Southern CompanySO
0.2% of the fund
-4%
Meta PlatformsMETA
0.2% of the fund
-18%
Illinois Tool WorksITW
0.2% of the fund
-3%
Verizon CommunicationsVZ
0.2% of the fund
-12%
MastercardMA
0.2% of the fund
-8%
Capital One FinancialCOF
0.2% of the fund
-39%
Vanguard BD Index FDSBSV
0.2% of the fund
-14%
Invesco Exchange Traded FD TPDP
0.2% of the fund
-8%
Profesionally Managed PortfoAKRE
0.1% of the fund
-9%
Vaneck ETF TrustNLR
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Ishares TRTLTW
-100%
Simplify Exchange Traded FUNXV
-100%
Etfs Gold TRSGOL
-100%
Tidal Trust IIYMAG
-100%
Amplify ETF TRAIVC
-100%
Waste ManagementWM
-100%
DoverDOV
-100%
OracleORCL
-100%
Vanguard Intl Equity Index FVWO
-100%
Spdr Series TrustXME
-100%
QualcommQCOM
-100%
NetflixNFLX
-100%
Cincinnati FinancialCINF
-100%
S&P GlobalSPGI
-100%
CrowdStrike HoldingsCRWD
-100%
J P Morgan Exchange Traded FJEPI
-100%
General ElectricGE
-100%
Vanguard World FDVGT
-100%
Ishares TRIVV
-100%
DuPont de NemoursDD
-100%

Holdings

First TR Exchange-Traded FDFVD
Share
6.4%
Value
$12m
Shares
250,591
Held
Vanguard Index FDSVUG
Share
5.2%
Value
$9m
Shares
21,588
Held
AppleAAPL
Share
4.7%
Value
$9m
Shares
33,714
-3%
Ishares TRMTUM
Share
4.6%
Value
$8m
Shares
35,039
Held
NvidiaNVDA
Share
3.4%
Value
$6m
Shares
35,326
-9%
Vanguard Index FDSVTV
Share
3.1%
Value
$6m
Shares
28,587
Held
First TR Exchange-Traded FDFTCS
Share
3.0%
Value
$5m
Shares
58,425
Held
MicrosoftMSFT
Share
2.7%
Value
$5m
Shares
13,104
-7%
First TR Exchange Traded FDRDVY
Share
2.3%
Value
$4m
Shares
60,246
+4%
First TR Exchange-Traded FDLMBS
Share
2.0%
Value
$4m
Shares
74,544
+7%
First TR Exchange-Traded FDFTSM
Share
1.9%
Value
$3m
Shares
56,887
+10%
State STR Spdr S&P 500 ETF TSPY
Share
1.8%
Value
$3m
Shares
5,151
+24%
JPMorgan ChaseJPM
Share
1.5%
Value
$3m
Shares
9,121
Held
Amazon.comAMZN
Share
1.3%
Value
$2m
Shares
11,411
+2%
Vanguard Index FDSVOO
Share
1.2%
Value
$2m
Shares
3,569
Held
ExxonMobil HoldingsXOM
Share
1.0%
Value
$2m
Shares
11,186
Held
Johnson & JohnsonJNJ
Share
1.0%
Value
$2m
Shares
7,544
Held
AbbVieABBV
Share
1.0%
Value
$2m
Shares
8,421
+7%
Vanguard Whitehall FDSVYM
Share
1.0%
Value
$2m
Shares
11,826
+9%
Dimensional ETF TrustDUSB
Share
0.9%
Value
$2m
Shares
33,692
Held
AlphabetGOOGL
Share
0.9%
Value
$2m
Shares
5,890
New
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$2m
Shares
26,014
-3%
International Business MachinesIBM
Share
0.9%
Value
$2m
Shares
6,691
Held
Coca-ColaKO
Share
0.9%
Value
$2m
Shares
21,184
Held
Vanguard Index FDSVTI
Share
0.9%
Value
$2m
Shares
5,019
Held
Fidelity Covington TrustFTEC
Share
0.8%
Value
$1m
Shares
10,143
+68%
CaterpillarCAT
Share
0.8%
Value
$1m
Shares
2,000
Held
Wisdomtree TREES
Share
0.8%
Value
$1m
Shares
24,219
Held
First TR Exch Traded FD IIIAFDM
Share
0.8%
Value
$1m
Shares
16,924
Held
Vanguard Index FDSVB
Share
0.7%
Value
$1m
Shares
5,233
+8%
TeslaTSLA
Share
0.7%
Value
$1m
Shares
3,675
Held
Credit Suisse Nassau BrancGLDI
Share
0.7%
Value
$1m
Shares
8,079
+20%
Berkshire HathawayBRK-B
Share
0.7%
Value
$1m
Shares
2,647
Held
First TR Exchng Traded FD VIBUFR
Share
0.7%
Value
$1m
Shares
37,456
+7%
UBS AGSLVO
Share
0.7%
Value
$1m
Shares
14,095
+20%
BroadcomAVGO
Share
0.7%
Value
$1m
Shares
4,009
Held
First TR Exchng Traded FD VIBUFQ
Share
0.7%
Value
$1m
Shares
34,829
+8%
Ishares TRDVY
Share
0.7%
Value
$1m
Shares
7,997
Held
First TR Exchange Traded FDSDVY
Share
0.7%
Value
$1m
Shares
30,546
Held
Vanguard Specialized FundsVIG
Share
0.6%
Value
$1m
Shares
5,372
Held
Invesco Exch Traded FD TR IISPMO
Share
0.6%
Value
$1m
Shares
10,184
Held
VisaV
Share
0.6%
Value
$1m
Shares
3,748
Held
Spdr Series TrustSPYG
Share
0.6%
Value
$1m
Shares
11,491
-4%
Costco WholesaleCOST
Share
0.6%
Value
$1m
Shares
1,114
+2%
First TR Exchng Traded FD VIFIXD
Share
0.6%
Value
$1m
Shares
25,368
Held
WalmartWMT
Share
0.6%
Value
$1m
Shares
8,896
+2%
ChevronCVX
Share
0.6%
Value
$1m
Shares
5,273
Held
Proshares TRNOBL
Share
0.6%
Value
$1m
Shares
10,176
+21%
Blackrock ETF Trust IIBINC
Share
0.6%
Value
$1m
Shares
20,557
+81%
Vanguard Index FDSVO
Share
0.5%
Value
$990,232
Shares
3,448
+42%
Procter & GamblePG
Share
0.5%
Value
$980,314
Shares
6,787
+6%
Dominion EnergyD
Share
0.5%
Value
$973,183
Shares
15,742
Held
Vanguard World FDVFH
Share
0.5%
Value
$948,387
Shares
7,850
Held
Home DepotHD
Share
0.5%
Value
$917,387
Shares
2,789
Held
Altria GroupMO
Share
0.5%
Value
$916,193
Shares
13,884
+257%
Ishares TRQUAL
Share
0.5%
Value
$880,477
Shares
4,590
-9%
Duke EnergyDUK
Share
0.5%
Value
$865,874
Shares
6,613
Held
Invesco Exchange Traded FD TPWB
Share
0.5%
Value
$859,600
Shares
6,826
+15%
Eli LillyLLY
Share
0.5%
Value
$843,334
Shares
917
-2%
RTXRTX
Share
0.4%
Value
$821,191
Shares
4,257
+6%
Simplify Exchange Traded FUNSVOL
Share
0.4%
Value
$807,283
Shares
52,626
+9%
Texas Pacific LandTPL
Share
0.4%
Value
$775,177
Shares
1,633
-6%
Cisco SystemsCSCO
Share
0.4%
Value
$770,834
Shares
9,935
Held
RBB FDTBIL
Share
0.4%
Value
$758,542
Shares
15,213
-3%
MerckMRK
Share
0.4%
Value
$753,496
Shares
6,264
Held
Horton D RDHI
Share
0.4%
Value
$749,548
Shares
5,462
Held
Alps ETF TRAMLP
Share
0.4%
Value
$722,800
Shares
13,731
-26%
McDonald'sMCD
Share
0.4%
Value
$703,999
Shares
2,265
+28%
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$697,361
Shares
8,797
Held
Amplify ETF TRQDVO
Share
0.4%
Value
$673,152
Shares
25,259
-18%
Dimensional ETF TrustDFAC
Share
0.4%
Value
$669,558
Shares
17,230
Held
Schwab Strategic TRSGVT
Share
0.4%
Value
$666,666
Shares
6,619
+56%
NextEra EnergyNEE
Share
0.3%
Value
$632,124
Shares
6,806
Held
Global X FDSPAVE
Share
0.3%
Value
$620,519
Shares
12,213
+67%
Invesco QQQ TRQQQ
Share
0.3%
Value
$616,459
Shares
1,068
Held
Philip Morris InternationalPM
Share
0.3%
Value
$605,311
Shares
3,661
Held
Series Portfolios TRCLOZ
Share
0.3%
Value
$601,287
Shares
23,442
-28%
Lockheed MartinLMT
Share
0.3%
Value
$584,752
Shares
968
+3%
Ishares TRIJR
Share
0.3%
Value
$581,586
Shares
4,679
Held
Intuitive SurgicalISRG
Share
0.3%
Value
$579,925
Shares
1,258
Held
First TR Exchange-Traded FDFDL
Share
0.3%
Value
$569,266
Shares
11,206
+15%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$540,004
Shares
2,814
Held
Fidelity Covington TrustFHLC
Share
0.3%
Value
$535,369
Shares
7,609
Held
AlphabetGOOG
Share
0.3%
Value
$512,871
Shares
1,788
-77%
PepsiCoPEP
Share
0.3%
Value
$499,252
Shares
3,215
Held
Pimco ETF TRBOND
Share
0.3%
Value
$495,302
Shares
5,367
-4%
Palantir TechnologiesPLTR
Share
0.3%
Value
$491,208
Shares
3,358
+26%
Listed FDS TRSPRX
Share
0.3%
Value
$476,718
Shares
13,392
Held
Fidelity Covington TrustFUTY
Share
0.3%
Value
$466,240
Shares
7,893
Held
Alps ETF TRRIGS
Share
0.2%
Value
$456,672
Shares
19,979
-4%
Southern CompanySO
Share
0.2%
Value
$448,263
Shares
4,644
-4%
Ishares TRIJH
Share
0.2%
Value
$442,971
Shares
6,560
Held
Consolidated EdisonED
Share
0.2%
Value
$435,281
Shares
3,846
Held
FedExFDX
Share
0.2%
Value
$433,827
Shares
1,218
Held
Tidal Trust IRISR
Share
0.2%
Value
$426,309
Shares
11,770
New
Automatic Data ProcessingADP
Share
0.2%
Value
$426,174
Shares
2,098
Held
Gilead SciencesGILD
Share
0.2%
Value
$421,960
Shares
3,028
Held
DTE EnergyDTE
Share
0.2%
Value
$421,704
Shares
2,884
Held
Meta PlatformsMETA
Share
0.2%
Value
$419,915
Shares
734
-18%
InsuletPODD
Share
0.2%
Value
$419,680
Shares
2,000
Held

Company	Share of fund	Value	Shares	Change
First TR Exchange-Traded FDFVD	6.4%	$12m	250,591	Held
Vanguard Index FDSVUG	5.2%	$9m	21,588	Held
AppleAAPL	4.7%	$9m	33,714	-3%
Ishares TRMTUM	4.6%	$8m	35,039	Held
NvidiaNVDA	3.4%	$6m	35,326	-9%
Vanguard Index FDSVTV	3.1%	$6m	28,587	Held
First TR Exchange-Traded FDFTCS	3.0%	$5m	58,425	Held
MicrosoftMSFT	2.7%	$5m	13,104	-7%
First TR Exchange Traded FDRDVY	2.3%	$4m	60,246	+4%
First TR Exchange-Traded FDLMBS	2.0%	$4m	74,544	+7%
First TR Exchange-Traded FDFTSM	1.9%	$3m	56,887	+10%
State STR Spdr S&P 500 ETF TSPY	1.8%	$3m	5,151	+24%
JPMorgan ChaseJPM	1.5%	$3m	9,121	Held
Amazon.comAMZN	1.3%	$2m	11,411	+2%
Vanguard Index FDSVOO	1.2%	$2m	3,569	Held
ExxonMobil HoldingsXOM	1.0%	$2m	11,186	Held
Johnson & JohnsonJNJ	1.0%	$2m	7,544	Held
AbbVieABBV	1.0%	$2m	8,421	+7%
Vanguard Whitehall FDSVYM	1.0%	$2m	11,826	+9%
Dimensional ETF TrustDUSB	0.9%	$2m	33,692	Held
AlphabetGOOGL	0.9%	$2m	5,890	New
Vanguard Tax-Managed FDSVEA	0.9%	$2m	26,014	-3%
International Business MachinesIBM	0.9%	$2m	6,691	Held
Coca-ColaKO	0.9%	$2m	21,184	Held
Vanguard Index FDSVTI	0.9%	$2m	5,019	Held
Fidelity Covington TrustFTEC	0.8%	$1m	10,143	+68%
CaterpillarCAT	0.8%	$1m	2,000	Held
Wisdomtree TREES	0.8%	$1m	24,219	Held
First TR Exch Traded FD IIIAFDM	0.8%	$1m	16,924	Held
Vanguard Index FDSVB	0.7%	$1m	5,233	+8%
TeslaTSLA	0.7%	$1m	3,675	Held
Credit Suisse Nassau BrancGLDI	0.7%	$1m	8,079	+20%
Berkshire HathawayBRK-B	0.7%	$1m	2,647	Held
First TR Exchng Traded FD VIBUFR	0.7%	$1m	37,456	+7%
UBS AGSLVO	0.7%	$1m	14,095	+20%
BroadcomAVGO	0.7%	$1m	4,009	Held
First TR Exchng Traded FD VIBUFQ	0.7%	$1m	34,829	+8%
Ishares TRDVY	0.7%	$1m	7,997	Held
First TR Exchange Traded FDSDVY	0.7%	$1m	30,546	Held
Vanguard Specialized FundsVIG	0.6%	$1m	5,372	Held
Invesco Exch Traded FD TR IISPMO	0.6%	$1m	10,184	Held
VisaV	0.6%	$1m	3,748	Held
Spdr Series TrustSPYG	0.6%	$1m	11,491	-4%
Costco WholesaleCOST	0.6%	$1m	1,114	+2%
First TR Exchng Traded FD VIFIXD	0.6%	$1m	25,368	Held
WalmartWMT	0.6%	$1m	8,896	+2%
ChevronCVX	0.6%	$1m	5,273	Held
Proshares TRNOBL	0.6%	$1m	10,176	+21%
Blackrock ETF Trust IIBINC	0.6%	$1m	20,557	+81%
Vanguard Index FDSVO	0.5%	$990,232	3,448	+42%
Procter & GamblePG	0.5%	$980,314	6,787	+6%
Dominion EnergyD	0.5%	$973,183	15,742	Held
Vanguard World FDVFH	0.5%	$948,387	7,850	Held
Home DepotHD	0.5%	$917,387	2,789	Held
Altria GroupMO	0.5%	$916,193	13,884	+257%
Ishares TRQUAL	0.5%	$880,477	4,590	-9%
Duke EnergyDUK	0.5%	$865,874	6,613	Held
Invesco Exchange Traded FD TPWB	0.5%	$859,600	6,826	+15%
Eli LillyLLY	0.5%	$843,334	917	-2%
RTXRTX	0.4%	$821,191	4,257	+6%
Simplify Exchange Traded FUNSVOL	0.4%	$807,283	52,626	+9%
Texas Pacific LandTPL	0.4%	$775,177	1,633	-6%
Cisco SystemsCSCO	0.4%	$770,834	9,935	Held
RBB FDTBIL	0.4%	$758,542	15,213	-3%
MerckMRK	0.4%	$753,496	6,264	Held
Horton D RDHI	0.4%	$749,548	5,462	Held
Alps ETF TRAMLP	0.4%	$722,800	13,731	-26%
McDonald'sMCD	0.4%	$703,999	2,265	+28%
Vanguard Scottsdale FDSVCSH	0.4%	$697,361	8,797	Held
Amplify ETF TRQDVO	0.4%	$673,152	25,259	-18%
Dimensional ETF TrustDFAC	0.4%	$669,558	17,230	Held
Schwab Strategic TRSGVT	0.4%	$666,666	6,619	+56%
NextEra EnergyNEE	0.3%	$632,124	6,806	Held
Global X FDSPAVE	0.3%	$620,519	12,213	+67%
Invesco QQQ TRQQQ	0.3%	$616,459	1,068	Held
Philip Morris InternationalPM	0.3%	$605,311	3,661	Held
Series Portfolios TRCLOZ	0.3%	$601,287	23,442	-28%
Lockheed MartinLMT	0.3%	$584,752	968	+3%
Ishares TRIJR	0.3%	$581,586	4,679	Held
Intuitive SurgicalISRG	0.3%	$579,925	1,258	Held
First TR Exchange-Traded FDFDL	0.3%	$569,266	11,206	+15%
Invesco Exchange Traded FD TRSP	0.3%	$540,004	2,814	Held
Fidelity Covington TrustFHLC	0.3%	$535,369	7,609	Held
AlphabetGOOG	0.3%	$512,871	1,788	-77%
PepsiCoPEP	0.3%	$499,252	3,215	Held
Pimco ETF TRBOND	0.3%	$495,302	5,367	-4%
Palantir TechnologiesPLTR	0.3%	$491,208	3,358	+26%
Listed FDS TRSPRX	0.3%	$476,718	13,392	Held
Fidelity Covington TrustFUTY	0.3%	$466,240	7,893	Held
Alps ETF TRRIGS	0.2%	$456,672	19,979	-4%
Southern CompanySO	0.2%	$448,263	4,644	-4%
Ishares TRIJH	0.2%	$442,971	6,560	Held
Consolidated EdisonED	0.2%	$435,281	3,846	Held
FedExFDX	0.2%	$433,827	1,218	Held
Tidal Trust IRISR	0.2%	$426,309	11,770	New
Automatic Data ProcessingADP	0.2%	$426,174	2,098	Held
Gilead SciencesGILD	0.2%	$421,960	3,028	Held
DTE EnergyDTE	0.2%	$421,704	2,884	Held
Meta PlatformsMETA	0.2%	$419,915	734	-18%
InsuletPODD	0.2%	$419,680	2,000	Held

Showing the largest 100 of 177.

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 37.7% since 30 June 2025.

Where the money is

Technology13.2%

Financial services4.7%

Health care4.5%

Everyday goods3.9%

Retail & consumer3.7%

Industrials3.5%

Energy2.6%

Utilities2.4%

Media & telecom1.8%

Materials0.3%

Real estate0.2%

Other59.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.