Clarus Wealth Advisors

PEORIA, AZ

$260m in 86 US stocks at the end of 30 June 2026. The top 10 are 42.5% of the money. It changed about 9.8% of the portfolio this quarter.

Value

$260m

Stocks

Top 10 share

42.5%

Turnover

9.8%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IIQQQM
4.3% of the fund
ServiceNowNOW
0.8% of the fund
Vertiv HoldingsVRT
0.7% of the fund
AST SpaceMobileASTS
0.6% of the fund
QualcommQCOM
0.2% of the fund
J P Morgan Exchange Traded FJEPQ
0.2% of the fund
IntelINTC
<0.1% of the fund
Ishares TRFLOT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
2.5% of the fund
+12%
Select Sector Spdr TRXLF
2.3% of the fund
+10%
Select Sector Spdr TRXLI
1.7% of the fund
+9%
Ishares TRIEFA
1.7% of the fund
+3%
Vanguard Index FDSVTI
1.4% of the fund
+6%
Select Sector Spdr TRXLC
1.2% of the fund
+20%
MicrosoftMSFT
1.2% of the fund
+17%
Ishares TRLQD
1.1% of the fund
+10%
Ishares TRTLH
1.1% of the fund
+11%
Spdr Series TrustXAR
1.1% of the fund
+8%
Ishares TRIYT
1.0% of the fund
+11%
Select Sector Spdr TRXLE
1.0% of the fund
+8%
Spdr Series TrustXME
0.9% of the fund
+6%
Spdr Gold TRGLD
0.9% of the fund
+17%
Select Sector Spdr TRXLB
0.9% of the fund
+11%
TeslaTSLA
0.9% of the fund
+10%
Select Sector Spdr TRXLU
0.9% of the fund
+12%
Select Sector Spdr TRXLY
0.9% of the fund
+12%
AbbVieABBV
0.9% of the fund
+18%
Palantir TechnologiesPLTR
0.9% of the fund
+17%
Select Sector Spdr TRXLV
0.8% of the fund
+11%
Meta PlatformsMETA
0.8% of the fund
+10%
Carrier GlobalCARR
0.7% of the fund
+4%
Costco WholesaleCOST
0.7% of the fund
+11%
TJX CompaniesTJX
0.7% of the fund
+6%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
4.8% of the fund
-11%
Vanguard World FDMGK
4.6% of the fund
-50%
J P Morgan Exchange Traded FJQUA
3.6% of the fund
-4%
Pacer FDS TRCOWZ
2.6% of the fund
-4%
AppleAAPL
2.1% of the fund
-36%
Pacer FDS TRCALF
2.0% of the fund
-4%
Spdr Series TrustSPYV
1.9% of the fund
-5%
Spdr Series TrustSPSM
1.3% of the fund
-4%
IsharesIEMG
1.1% of the fund
-2%
Spdr Series TrustSLYG
1.1% of the fund
-4%
Ishares TRMTUM
1.0% of the fund
-13%
Spdr Series TrustMDYG
1.0% of the fund
-4%
Ishares TRIXN
0.9% of the fund
-18%
Robinhood MarketsHOOD
0.9% of the fund
-8%
Amazon.comAMZN
0.8% of the fund
-3%
Quanta ServicesPWR
0.8% of the fund
-6%
Advanced Micro DevicesAMD
0.7% of the fund
-55%
CitigroupC
0.7% of the fund
-4%
CaterpillarCAT
0.7% of the fund
-5%
Vaneck ETF TrustSMH
0.7% of the fund
-28%
JPMorgan ChaseJPM
0.2% of the fund
-7%
UnitedHealth GroupUNH
0.2% of the fund
-13%
First TR Exchange-Traded FDFXL
0.2% of the fund
-5%
Lockheed MartinLMT
0.2% of the fund
-56%
Marriott InternationalMAR
0.2% of the fund
-35%

Sold out

Sold their entire stake.

NasdaqNDAQ
-100%
General DynamicsGD
-100%
Texas RoadhouseTXRH
-100%
HCA HealthcareHCA
-100%
W.W. GraingerGWW
-100%
ExxonMobil HoldingsXOM
-100%
Gorman RuppGRC
-100%
CamecoCCJ
-100%
Pimco ETF TRPYLD
-100%
Archer-Daniels-MidlandADM
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
9.1%
Value
$24m
Shares
31,542
Held
Select Sector Spdr TRXLK
Share
4.8%
Value
$12m
Shares
68,461
-11%
Vanguard World FDMGK
Share
4.6%
Value
$12m
Shares
135,598
-50%
Invesco Exch Traded FD TR IIQQQM
Share
4.3%
Value
$11m
Shares
38,204
New
Spdr Series TrustSPYM
Share
3.9%
Value
$10m
Shares
116,667
Held
Ishares TRIJH
Share
3.8%
Value
$10m
Shares
130,237
Held
J P Morgan Exchange Traded FJQUA
Share
3.6%
Value
$9m
Shares
129,822
-4%
Vanguard Index FDSVUG
Share
3.4%
Value
$9m
Shares
101,757
Held
Pacer FDS TRCOWZ
Share
2.6%
Value
$7m
Shares
107,133
-4%
Vanguard BD Index FDSBND
Share
2.5%
Value
$6m
Shares
88,757
+12%
Select Sector Spdr TRXLF
Share
2.3%
Value
$6m
Shares
108,823
+10%
Ishares TRIVE
Share
2.2%
Value
$6m
Shares
24,583
Held
AppleAAPL
Share
2.1%
Value
$5m
Shares
17,468
-36%
Pacer FDS TRCALF
Share
2.0%
Value
$5m
Shares
99,159
-4%
Spdr Series TrustSPYV
Share
1.9%
Value
$5m
Shares
80,042
-5%
Select Sector Spdr TRXLI
Share
1.7%
Value
$4m
Shares
24,203
+9%
Ishares TRIEFA
Share
1.7%
Value
$4m
Shares
44,870
+3%
NvidiaNVDA
Share
1.4%
Value
$4m
Shares
18,029
Held
Vanguard Index FDSVTI
Share
1.4%
Value
$4m
Shares
9,747
+6%
Spdr Series TrustSPSM
Share
1.3%
Value
$3m
Shares
61,551
-4%
Select Sector Spdr TRXLC
Share
1.2%
Value
$3m
Shares
29,191
+20%
MicrosoftMSFT
Share
1.2%
Value
$3m
Shares
8,087
+17%
Ishares TRLQD
Share
1.1%
Value
$3m
Shares
27,239
+10%
Ishares TRTLH
Share
1.1%
Value
$3m
Shares
29,717
+11%
IsharesIEMG
Share
1.1%
Value
$3m
Shares
36,303
-2%
Spdr Series TrustSLYG
Share
1.1%
Value
$3m
Shares
23,981
-4%
Spdr Series TrustXAR
Share
1.1%
Value
$3m
Shares
10,057
+8%
Ishares TRMTUM
Share
1.0%
Value
$3m
Shares
8,523
-13%
Spdr Series TrustMDYG
Share
1.0%
Value
$3m
Shares
24,629
-4%
Ishares TRIYT
Share
1.0%
Value
$3m
Shares
30,095
+11%
Select Sector Spdr TRXLE
Share
1.0%
Value
$3m
Shares
45,485
+8%
CloudflareNET
Share
1.0%
Value
$2m
Shares
9,067
Held
Spdr Series TrustXME
Share
0.9%
Value
$2m
Shares
24,131
+6%
Spdr Gold TRGLD
Share
0.9%
Value
$2m
Shares
6,490
+17%
Ishares TRIXN
Share
0.9%
Value
$2m
Shares
17,571
-18%
Select Sector Spdr TRXLB
Share
0.9%
Value
$2m
Shares
47,919
+11%
Robinhood MarketsHOOD
Share
0.9%
Value
$2m
Shares
20,975
-8%
TeslaTSLA
Share
0.9%
Value
$2m
Shares
6,009
+10%
Select Sector Spdr TRXLU
Share
0.9%
Value
$2m
Shares
51,206
+12%
Select Sector Spdr TRXLY
Share
0.9%
Value
$2m
Shares
19,980
+12%
AbbVieABBV
Share
0.9%
Value
$2m
Shares
9,101
+18%
AlphabetGOOGL
Share
0.9%
Value
$2m
Shares
6,332
Held
Palantir TechnologiesPLTR
Share
0.9%
Value
$2m
Shares
17,078
+17%
Select Sector Spdr TRXLV
Share
0.8%
Value
$2m
Shares
13,315
+11%
Amazon.comAMZN
Share
0.8%
Value
$2m
Shares
8,552
-3%
Quanta ServicesPWR
Share
0.8%
Value
$2m
Shares
3,065
-6%
ServiceNowNOW
Share
0.8%
Value
$2m
Shares
18,912
New
Meta PlatformsMETA
Share
0.8%
Value
$2m
Shares
3,235
+10%
Advanced Micro DevicesAMD
Share
0.7%
Value
$2m
Shares
3,755
-55%
CitigroupC
Share
0.7%
Value
$2m
Shares
13,858
-4%
CaterpillarCAT
Share
0.7%
Value
$2m
Shares
1,974
-5%
Carrier GlobalCARR
Share
0.7%
Value
$2m
Shares
27,744
+4%
Costco WholesaleCOST
Share
0.7%
Value
$2m
Shares
1,931
+11%
Vertiv HoldingsVRT
Share
0.7%
Value
$2m
Shares
5,788
New
Vaneck ETF TrustSMH
Share
0.7%
Value
$2m
Shares
3,020
-28%
TJX CompaniesTJX
Share
0.7%
Value
$2m
Shares
11,431
+6%
AST SpaceMobileASTS
Share
0.6%
Value
$2m
Shares
22,196
New
Vaneck ETF TrustNLR
Share
0.6%
Value
$2m
Shares
14,924
+28%
Proshares TRIQQQ
Share
0.5%
Value
$1m
Shares
24,443
+5%
First TR Exchange Traded FDTDIV
Share
0.5%
Value
$1m
Shares
10,383
Held
Ishares TRDGRO
Share
0.4%
Value
$999,473
Shares
13,009
+14%
Proshares TRREGL
Share
0.4%
Value
$924,531
Shares
10,196
+17%
VisaV
Share
0.3%
Value
$730,856
Shares
2,103
+11%
NextEra EnergyNEE
Share
0.2%
Value
$608,191
Shares
6,956
+25%
JPMorgan ChaseJPM
Share
0.2%
Value
$565,117
Shares
1,709
-7%
OneokOKE
Share
0.2%
Value
$562,366
Shares
6,169
+22%
Cardinal HealthCAH
Share
0.2%
Value
$559,437
Shares
2,359
+12%
UnitedHealth GroupUNH
Share
0.2%
Value
$557,536
Shares
1,310
-13%
BroadcomAVGO
Share
0.2%
Value
$552,717
Shares
1,422
+4%
Caseys General StoresCASY
Share
0.2%
Value
$533,682
Shares
633
Held
First TR Exchange-Traded FDFXL
Share
0.2%
Value
$513,252
Shares
2,512
-5%
Lockheed MartinLMT
Share
0.2%
Value
$507,898
Shares
962
-56%
WalmartWMT
Share
0.2%
Value
$504,426
Shares
4,460
+24%
Marriott InternationalMAR
Share
0.2%
Value
$502,179
Shares
1,353
-35%
QualcommQCOM
Share
0.2%
Value
$491,959
Shares
2,637
New
Goldman Sachs GroupGS
Share
0.2%
Value
$489,079
Shares
475
-7%
Emerson ElectricEMR
Share
0.2%
Value
$484,640
Shares
3,551
-14%
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$471,022
Shares
7,923
New
OracleORCL
Share
0.2%
Value
$413,041
Shares
2,940
+3%
Invesco Exchange Traded FD TPSI
Share
0.1%
Value
$340,493
Shares
2,250
Held
Vanguard World FDVGT
Share
0.1%
Value
$333,072
Shares
2,884
Held
ChevronCVX
Share
0.1%
Value
$264,835
Shares
1,505
Held
IntelINTC
Share
<0.1%
Value
$220,700
Shares
2,002
New
NutrienNTR
Share
<0.1%
Value
$201,482
Shares
3,018
Held
Ishares TRFLOT
Share
<0.1%
Value
$201,253
Shares
3,950
New
HumacyteHUMA
Share
<0.1%
Value
$29,307
Shares
39,971
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	9.1%	$24m	31,542	Held
Select Sector Spdr TRXLK	4.8%	$12m	68,461	-11%
Vanguard World FDMGK	4.6%	$12m	135,598	-50%
Invesco Exch Traded FD TR IIQQQM	4.3%	$11m	38,204	New
Spdr Series TrustSPYM	3.9%	$10m	116,667	Held
Ishares TRIJH	3.8%	$10m	130,237	Held
J P Morgan Exchange Traded FJQUA	3.6%	$9m	129,822	-4%
Vanguard Index FDSVUG	3.4%	$9m	101,757	Held
Pacer FDS TRCOWZ	2.6%	$7m	107,133	-4%
Vanguard BD Index FDSBND	2.5%	$6m	88,757	+12%
Select Sector Spdr TRXLF	2.3%	$6m	108,823	+10%
Ishares TRIVE	2.2%	$6m	24,583	Held
AppleAAPL	2.1%	$5m	17,468	-36%
Pacer FDS TRCALF	2.0%	$5m	99,159	-4%
Spdr Series TrustSPYV	1.9%	$5m	80,042	-5%
Select Sector Spdr TRXLI	1.7%	$4m	24,203	+9%
Ishares TRIEFA	1.7%	$4m	44,870	+3%
NvidiaNVDA	1.4%	$4m	18,029	Held
Vanguard Index FDSVTI	1.4%	$4m	9,747	+6%
Spdr Series TrustSPSM	1.3%	$3m	61,551	-4%
Select Sector Spdr TRXLC	1.2%	$3m	29,191	+20%
MicrosoftMSFT	1.2%	$3m	8,087	+17%
Ishares TRLQD	1.1%	$3m	27,239	+10%
Ishares TRTLH	1.1%	$3m	29,717	+11%
IsharesIEMG	1.1%	$3m	36,303	-2%
Spdr Series TrustSLYG	1.1%	$3m	23,981	-4%
Spdr Series TrustXAR	1.1%	$3m	10,057	+8%
Ishares TRMTUM	1.0%	$3m	8,523	-13%
Spdr Series TrustMDYG	1.0%	$3m	24,629	-4%
Ishares TRIYT	1.0%	$3m	30,095	+11%
Select Sector Spdr TRXLE	1.0%	$3m	45,485	+8%
CloudflareNET	1.0%	$2m	9,067	Held
Spdr Series TrustXME	0.9%	$2m	24,131	+6%
Spdr Gold TRGLD	0.9%	$2m	6,490	+17%
Ishares TRIXN	0.9%	$2m	17,571	-18%
Select Sector Spdr TRXLB	0.9%	$2m	47,919	+11%
Robinhood MarketsHOOD	0.9%	$2m	20,975	-8%
TeslaTSLA	0.9%	$2m	6,009	+10%
Select Sector Spdr TRXLU	0.9%	$2m	51,206	+12%
Select Sector Spdr TRXLY	0.9%	$2m	19,980	+12%
AbbVieABBV	0.9%	$2m	9,101	+18%
AlphabetGOOGL	0.9%	$2m	6,332	Held
Palantir TechnologiesPLTR	0.9%	$2m	17,078	+17%
Select Sector Spdr TRXLV	0.8%	$2m	13,315	+11%
Amazon.comAMZN	0.8%	$2m	8,552	-3%
Quanta ServicesPWR	0.8%	$2m	3,065	-6%
ServiceNowNOW	0.8%	$2m	18,912	New
Meta PlatformsMETA	0.8%	$2m	3,235	+10%
Advanced Micro DevicesAMD	0.7%	$2m	3,755	-55%
CitigroupC	0.7%	$2m	13,858	-4%
CaterpillarCAT	0.7%	$2m	1,974	-5%
Carrier GlobalCARR	0.7%	$2m	27,744	+4%
Costco WholesaleCOST	0.7%	$2m	1,931	+11%
Vertiv HoldingsVRT	0.7%	$2m	5,788	New
Vaneck ETF TrustSMH	0.7%	$2m	3,020	-28%
TJX CompaniesTJX	0.7%	$2m	11,431	+6%
AST SpaceMobileASTS	0.6%	$2m	22,196	New
Vaneck ETF TrustNLR	0.6%	$2m	14,924	+28%
Proshares TRIQQQ	0.5%	$1m	24,443	+5%
First TR Exchange Traded FDTDIV	0.5%	$1m	10,383	Held
Ishares TRDGRO	0.4%	$999,473	13,009	+14%
Proshares TRREGL	0.4%	$924,531	10,196	+17%
VisaV	0.3%	$730,856	2,103	+11%
NextEra EnergyNEE	0.2%	$608,191	6,956	+25%
JPMorgan ChaseJPM	0.2%	$565,117	1,709	-7%
OneokOKE	0.2%	$562,366	6,169	+22%
Cardinal HealthCAH	0.2%	$559,437	2,359	+12%
UnitedHealth GroupUNH	0.2%	$557,536	1,310	-13%
BroadcomAVGO	0.2%	$552,717	1,422	+4%
Caseys General StoresCASY	0.2%	$533,682	633	Held
First TR Exchange-Traded FDFXL	0.2%	$513,252	2,512	-5%
Lockheed MartinLMT	0.2%	$507,898	962	-56%
WalmartWMT	0.2%	$504,426	4,460	+24%
Marriott InternationalMAR	0.2%	$502,179	1,353	-35%
QualcommQCOM	0.2%	$491,959	2,637	New
Goldman Sachs GroupGS	0.2%	$489,079	475	-7%
Emerson ElectricEMR	0.2%	$484,640	3,551	-14%
J P Morgan Exchange Traded FJEPQ	0.2%	$471,022	7,923	New
OracleORCL	0.2%	$413,041	2,940	+3%
Invesco Exchange Traded FD TPSI	0.1%	$340,493	2,250	Held
Vanguard World FDVGT	0.1%	$333,072	2,884	Held
ChevronCVX	0.1%	$264,835	1,505	Held
IntelINTC	<0.1%	$220,700	2,002	New
NutrienNTR	<0.1%	$201,482	3,018	Held
Ishares TRFLOT	<0.1%	$201,253	3,950	New
HumacyteHUMA	<0.1%	$29,307	39,971	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.0% since 30 June 2025.

Where the money is

Technology8.7%

Industrials3.3%

Retail & consumer2.6%

Financial services2.3%

Media & telecom2.3%

Health care1.3%

Everyday goods1.1%

Energy0.3%

Utilities0.2%

Materials0.1%

Other77.7%

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.