13F-HR filed by Claris Financial LLC
Claris Financial LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 177 holding rows worth $182,781,431.
- Accession
- 0001213900-26-058149
- Filer
- CIK 2060278
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 178 entries on the cover page, a total value of $182,781,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,781,431 with VALUE read as dollars as filed, 13F file number 028-25638. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 250,591 | $11,785,288 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,588 | $9,429,366 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,714 | $8,556,164 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,039 | $8,408,958 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,326 | $6,160,885 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,587 | $5,608,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 58,425 | $5,419,472 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,104 | $4,850,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 60,246 | $4,113,601 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 74,544 | $3,713,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 56,887 | $3,400,697 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,151 | $3,350,096 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,121 | $2,683,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,411 | $2,376,569 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,569 | $2,132,431 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,186 | $1,897,837 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,544 | $1,844,093 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,421 | $1,831,442 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,826 | $1,751,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 33,692 | $1,708,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,890 | $1,693,669 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,014 | $1,666,969 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,691 | $1,621,855 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,184 | $1,611,065 | dollars as filed | |
| VTI | 922908769 | COM | 5,019 | $1,610,122 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,143 | $1,482,035 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $1,416,656 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,219 | $1,405,881 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 16,924 | $1,389,630 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,233 | $1,370,505 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,675 | $1,366,181 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 8,079 | $1,341,309 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,647 | $1,268,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 37,456 | $1,264,889 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 14,095 | $1,252,487 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,009 | $1,240,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 34,829 | $1,230,160 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,997 | $1,210,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 30,546 | $1,204,447 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,372 | $1,155,301 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,184 | $1,141,728 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,748 | $1,132,787 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,491 | $1,125,126 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,114 | $1,110,377 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 25,368 | $1,105,801 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,896 | $1,105,645 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,273 | $1,090,954 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,176 | $1,078,732 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 20,557 | $1,067,525 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,448 | $990,232 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,787 | $980,314 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,742 | $973,183 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,850 | $948,387 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,789 | $917,387 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,884 | $916,193 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,590 | $880,477 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,613 | $865,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,826 | $859,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 917 | $843,334 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,257 | $821,191 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 52,626 | $807,283 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,633 | $775,177 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,935 | $770,834 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 15,213 | $758,542 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,264 | $753,496 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,462 | $749,548 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,731 | $722,800 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,265 | $703,999 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,797 | $697,361 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 25,259 | $673,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,230 | $669,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 6,619 | $666,666 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,806 | $632,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,213 | $620,519 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,068 | $616,459 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,661 | $605,311 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 23,442 | $601,287 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 968 | $584,752 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,679 | $581,586 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,258 | $579,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,206 | $569,266 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,814 | $540,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,609 | $535,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,788 | $512,871 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,215 | $499,252 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,367 | $495,302 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,358 | $491,208 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 13,392 | $476,718 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,893 | $466,240 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 19,979 | $456,672 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,644 | $448,263 | dollars as filed | |
| IJH | 464287507 | COM | 6,560 | $442,971 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,846 | $435,281 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,218 | $433,827 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 11,770 | $426,309 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,098 | $426,174 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,028 | $421,960 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,884 | $421,704 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 734 | $419,915 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,000 | $419,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,252 | $417,450 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,522 | $415,104 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,585 | $412,623 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,746 | $410,962 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,717 | $405,765 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,156 | $396,594 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,869 | $395,030 | dollars as filed | |
| Linde plc | G54950103 | COM | 790 | $391,650 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 757 | $378,260 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,089 | $370,377 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,720 | $356,518 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,173 | $354,713 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,591 | $348,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,794 | $345,552 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,686 | $344,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,185 | $342,770 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,074 | $339,940 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,751 | $337,945 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,018 | $334,517 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,502 | $327,812 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,810 | $326,873 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,200 | $324,693 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,770 | $322,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,522 | $320,633 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,005 | $314,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,442 | $308,443 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,584 | $306,783 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,357 | $303,468 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,023 | $299,561 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 686 | $297,591 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 667 | $287,003 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,547 | $286,181 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,793 | $281,704 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,853 | $280,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,299 | $277,591 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,120 | $273,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,619 | $270,703 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,095 | $269,271 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 763 | $268,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,999 | $266,247 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,869 | $266,137 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,673 | $263,233 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,417 | $261,553 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,010 | $259,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,548 | $253,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 6,393 | $249,556 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,384 | $244,736 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,665 | $241,849 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,526 | $233,097 | dollars as filed | |
| Deere & Company | 244199105 | COM | 413 | $232,700 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,750 | $228,261 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,731 | $226,618 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 525 | $223,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,984 | $222,544 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,786 | $222,358 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,204 | $221,800 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,265 | $219,996 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 818 | $217,604 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,377 | $216,575 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 247 | $215,661 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,515 | $214,875 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,583 | $214,069 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,963 | $213,105 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 221 | $212,510 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,678 | $212,015 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,342 | $211,653 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,670 | $211,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,215 | $205,313 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,000 | $203,900 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 646 | $202,934 | dollars as filed | |
| SCHD | 808524797 | COM | 6,606 | $202,664 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 4,521 | $201,528 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,295 | $189,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,092 | $120,464 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 186 | $114,616 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 3,106 | $65,329 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 244 | $60,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-058149 | this filing | 2026-05-18 | acceptance time not in the bulk data set |