Claris Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Claris Financial LLC reported 177 stock positions worth $182.8 million. Its top holding was First Trust Value Line DVD (FVD) at 6.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.2%) and Apple (AAPL, 4.7%). Compared with Q4 2025, it opened 19 new positions, sold out of 20, added to 82 and reduced 58. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Alphabet Class C (GOOG, shares −77%).
- Most Recent 13F
- Q1 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0002060278
- Portfolio Value
- $182.8M (Q1 2026)
- SEC Filing
- 0001213900-26-058149 ↗ filed May 18, 2026
Holdings Value
Holdings 177 stocks · $182.8M
| FVD First Trust Value Line DVD | 6.45% | 250,591 | $11.8M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.16% | 21,588 | $9.4M | Add +0.8% |
| AAPL Apple Inc. | 4.68% | 33,714 | $8.6M | Reduce -2.5% |
| MTUM iShares MSCI USA Momentum Fa | 4.60% | 35,039 | $8.4M | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.37% | 35,326 | $6.2M | Reduce -9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.07% | 28,587 | $5.6M | Reduce -1.6% |
| FTCS First Trust Capital Strength | 2.96% | 58,425 | $5.4M | Add +0.5% |
| MSFT Microsoft Corp. | 2.65% | 13,104 | $4.9M | Reduce -6.9% |
| RDVY First Trust Rising Dividend | 2.25% | 60,246 | $4.1M | Add +3.8% |
| LMBS First Trust Low Duration Opp | 2.03% | 74,544 | $3.7M | Add +7.4% |
| FTSM First Trust Enh Short Mat FD | 1.86% | 56,887 | $3.4M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 5,151 | $3.4M | Add +23.8% |
| JPM JPMorgan Chase & Co. | 1.47% | 9,121 | $2.7M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.30% | 11,411 | $2.4M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 1.17% | 3,569 | $2.1M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.04% | 11,186 | $1.9M | Add +0.0% |
| JNJ Johnson & Johnson | 1.01% | 7,544 | $1.8M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.00% | 8,421 | $1.8M | Add +7.4% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 11,826 | $1.8M | Add +9.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.93% | 33,692 | $1.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.93% | 5,890 | $1.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.91% | 26,014 | $1.7M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 6,691 | $1.6M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.88% | 21,184 | $1.6M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 5,019 | $1.6M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.81% | 10,143 | $1.5M | Add +68.2% |
| CAT Caterpillar Inc. | 0.78% | 2,000 | $1.4M | Reduce -0.5% |
| EES Wisdomtree US Smallcap Fund | 0.77% | 24,219 | $1.4M | Reduce -0.9% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.76% | 16,924 | $1.4M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 5,233 | $1.4M | Add +8.4% |
| TSLA Tesla Inc. | 0.75% | 3,675 | $1.4M | Reduce -1.2% |
| GLDI UBS AG Et GL SHR Covr Class ETN | 0.73% | 8,079 | $1.3M | Add +20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 2,647 | $1.3M | Reduce -2.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.69% | 37,456 | $1.3M | Add +7.4% |
| SLVO UBS AG Etracs SL SH Co. C ETN | 0.69% | 14,095 | $1.3M | Add +20.3% |
| AVGO Broadcom Inc. | 0.68% | 4,009 | $1.2M | Add +0.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.67% | 34,829 | $1.2M | Add +7.6% |
| DVY iShares Select Dividend ETF | 0.66% | 7,997 | $1.2M | Add +0.4% |
| SDVY First Trust Smid Cap Rising | 0.66% | 30,546 | $1.2M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 5,372 | $1.2M | Reduce -1.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.62% | 10,184 | $1.1M | Reduce -1.9% |
| V Visa Inc. Class A | 0.62% | 3,748 | $1.1M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.62% | 11,491 | $1.1M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.61% | 1,114 | $1.1M | Add +2.2% |
| FIXD First Trust Smith Opportunis | 0.60% | 25,368 | $1.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.60% | 8,896 | $1.1M | Add +2.4% |
| CVX Chevron Corp. | 0.60% | 5,273 | $1.1M | Add +0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.59% | 10,176 | $1.1M | Add +21.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.58% | 20,557 | $1.1M | Add +80.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 3,448 | $990K | Add +42.0% |
| PG The Procter & Gamble Co. | 0.54% | 6,787 | $980K | Add +5.6% |
| D Dominion Energy Inc. | 0.53% | 15,742 | $973K | Add +0.4% |
| VFH Vanguard Financials ETF | 0.52% | 7,850 | $948K | Add +0.0% |
| HD Home Depot Inc. | 0.50% | 2,789 | $917K | Reduce -0.3% |
| MO Altria Group Inc. | 0.50% | 13,884 | $916K | Add +257.0% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 4,590 | $880K | Reduce -8.5% |
| DUK Duke Energy Corp. | 0.47% | 6,613 | $866K | Reduce -0.3% |
| PWB Invesco Large Cap Growth ETF | 0.47% | 6,826 | $860K | Add +14.7% |
| LLY Eli Lilly & Co. | 0.46% | 917 | $843K | Reduce -2.1% |
| RTX RTX Corp. | 0.45% | 4,257 | $821K | Add +6.2% |
| SVOL Simplify Volatility Premium | 0.44% | 52,626 | $807K | Add +8.5% |
| TPL Texas Pacific Land Corp. | 0.42% | 1,633 | $775K | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 0.42% | 9,935 | $771K | Add +0.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.41% | 15,213 | $759K | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.41% | 6,264 | $753K | Add +0.6% |
| DHI D.R. Horton Inc. | 0.41% | 5,462 | $750K | Add +0.1% |
| AMLP Alerian MLP ETF | 0.40% | 13,731 | $723K | Reduce -26.5% |
| MCD McDonald's Corp. | 0.39% | 2,265 | $704K | Add +28.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 8,797 | $697K | Reduce -0.9% |
| QDVO Amplify CWP GRW & Inc. ETF | 0.37% | 25,259 | $673K | Reduce -18.1% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 17,230 | $670K | Add +0.2% |
| SGVT Schwab Govt Money Market ETF | 0.36% | 6,619 | $667K | Add +55.8% |
| NEE Nextera Energy Inc. | 0.35% | 6,806 | $632K | Reduce -1.1% |
| PAVE Global X US Infrastructure | 0.34% | 12,213 | $621K | Add +66.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,068 | $616K | Reduce -0.2% |
| PM Philip Morris International | 0.33% | 3,661 | $605K | Add +0.4% |
| CLOZ Eldridge BBB-B Clo ETF | 0.33% | 23,442 | $601K | Reduce -28.3% |
| LMT Lockheed Martin Corp. | 0.32% | 968 | $585K | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 4,679 | $582K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.32% | 1,258 | $580K | Reduce -0.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.31% | 11,206 | $569K | Add +15.5% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 2,814 | $540K | Add +0.7% |
| FHLC Fidelity MSCI Health Care | 0.29% | 7,609 | $535K | No change |
| GOOG Alphabet Inc. Class C | 0.28% | 1,788 | $513K | Reduce -77.4% |
| PEP Pepsico Inc. | 0.27% | 3,215 | $499K | Reduce -0.0% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 5,367 | $495K | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 3,358 | $491K | Add +26.3% |
| SPRX Spear Alpha ETF | 0.26% | 13,392 | $477K | Reduce -0.1% |
| FUTY Fidelity MSCI US Utilities | 0.26% | 7,893 | $466K | No change |
| RIGS Alps Strategic Income Fund | 0.25% | 19,979 | $457K | Reduce -4.2% |
| SO The Southern Co. | 0.25% | 4,644 | $448K | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 6,560 | $443K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.24% | 3,846 | $435K | Add +0.8% |
| FDX FedEx Corp. | 0.24% | 1,218 | $434K | No change |
| RISR Foliobe Altr In&in H ETF-Usd | 0.23% | 11,770 | $426K | New |
| ADP Automatic Data Processing | 0.23% | 2,098 | $426K | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.23% | 3,028 | $422K | Add +0.1% |
| DTE DTE Energy Company | 0.23% | 2,884 | $422K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.23% | 734 | $420K | Reduce -17.8% |
| PODD Insulet Corp. | 0.23% | 2,000 | $420K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -77.4% | 0.28% | −1.04 |
| MSFT Microsoft Corp. | Reduce -6.9% | 2.65% | −0.97 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.58 |
| NVDA Nvidia Corp. | Reduce -9.2% | 3.37% | −0.49 |
| XV Simplify Target 15 Distr ETF | Sold out | 0.00% | −0.48 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.44 |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | Sold out | 0.00% | −0.39 |
| AAPL Apple Inc. | Reduce -2.5% | 4.68% | −0.32 |
| AIVC Ampl Blmbrg AI Eql WT ETF-Ui | Sold out | 0.00% | −0.26 |
| COF Capital One Financial Corp. | Reduce -38.8% | 0.18% | −0.20 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.89% | −0.18 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.17 |
| DOV Dover Corp. | Sold out | 0.00% | −0.16 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.16 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.75% | −0.14 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.14 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.13 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -28.3% | 0.33% | −0.13 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.13 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.12 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.12 |
| GE General Electric | Sold out | 0.00% | −0.12 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.11 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.9% | 4.60% | −0.11 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.11 |
| QDVO Amplify CWP GRW & Inc. ETF | Reduce -18.1% | 0.37% | −0.11 |
| V Visa Inc. Class A | Reduce -1.4% | 0.62% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -17.8% | 0.23% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.46% | −0.07 |
| AMLP Alerian MLP ETF | Reduce -26.5% | 0.40% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.4% | 0.62% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 0.32% | −0.06 |
| ADP Automatic Data Processing | Reduce -1.0% | 0.23% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.5% | 0.48% | −0.05 |
| AKRE Akre Focus ETF | Reduce -8.7% | 0.15% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -7.6% | 0.21% | −0.04 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -1.9% | 0.62% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.13% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.69% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.5% | 0.17% | −0.02 |
| F Ford Motor Co. | Reduce -1.0% | 0.17% | −0.02 |
| BAC Bank of America Corp. | Reduce -4.0% | 0.12% | −0.02 |
| SPRX Spear Alpha ETF | Reduce -0.1% | 0.26% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.34% | −0.01 |
| HD Home Depot Inc. | Reduce -0.3% | 0.50% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -5.6% | 0.10% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | New | 0.93% | +0.93 |
| MO Altria Group Inc. | Add +257.0% | 0.50% | +0.38 |
| FVD First Trust Value Line DVD | Add +0.7% | 6.45% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.8% | 1.83% | +0.32 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.04% | +0.32 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +80.6% | 0.58% | +0.26 |
| RISR Foliobe Altr In&in H ETF-Usd | New | 0.23% | +0.23 |
| FTSM First Trust Enh Short Mat FD | Add +10.2% | 1.86% | +0.21 |
| LMBS First Trust Low Duration Opp | Add +7.4% | 2.03% | +0.19 |
| DFAS Dimensional US Small Cap ETF | New | 0.18% | +0.18 |
| DFUS Dimensional US Eq MKT ETF | New | 0.18% | +0.18 |
| CVX Chevron Corp. | Add +0.6% | 0.60% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +42.0% | 0.54% | +0.17 |
| PAVE Global X US Infrastructure | Add +66.6% | 0.34% | +0.15 |
| MPC Marathon Petroleum Corp. | New | 0.15% | +0.15 |
| BLV Vanguard Long-Term Bond ETF | New | 0.15% | +0.15 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.14% | +0.14 |
| SGVT Schwab Govt Money Market ETF | Add +55.8% | 0.36% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +9.1% | 0.96% | +0.13 |
| DE Deere & Co. | New | 0.13% | +0.13 |
| NOBL Proshares S&P 500 Dividend A | Add +21.3% | 0.59% | +0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| APH Amphenol Corp. Class A | New | 0.12% | +0.12 |
| MDLZ Mondelez International Inc. Class A | New | 0.12% | +0.12 |
| GLDI UBS AG Et GL SHR Covr Class ETN | Add +20.1% | 0.73% | +0.11 |
| IVOV Vanguard S&P Mid-Cap 400 Val | New | 0.11% | +0.11 |
| COR Cencora Inc. | New | 0.11% | +0.11 |
| SCHD Schwab US DVD Equity ETF | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.61% | +0.11 |
| RDVY First Trust Rising Dividend | Add +3.8% | 2.25% | +0.11 |
| FTCS First Trust Capital Strength | Add +0.5% | 2.96% | +0.10 |
| MCD McDonald's Corp. | Add +28.3% | 0.39% | +0.10 |
| FTEC Fidelity MSCI Info Tech Indx | Add +68.2% | 0.81% | +0.09 |
| WMT Walmart Inc. | Add +2.4% | 0.60% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.4% | 0.75% | +0.09 |
| FDL First Trust Morn DVD Lead Inc. | Add +15.5% | 0.31% | +0.08 |
| LMT Lockheed Martin Corp. | Add +3.1% | 0.32% | +0.08 |
| SOFI Sofi Technologies Inc. | Add +168.8% | 0.19% | +0.07 |
| PWB Invesco Large Cap Growth ETF | Add +14.7% | 0.47% | +0.07 |
| DFAI Dimensional International Co. | New | 0.07% | +0.07 |
| DVY iShares Select Dividend ETF | Add +0.4% | 0.66% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.41% | +0.06 |
| MDY State Street SPDR S&P Midcap | New | 0.06% | +0.06 |
| SLVO UBS AG Etracs SL SH Co. C ETN | Add +20.3% | 0.69% | +0.06 |
| RTX RTX Corp. | Add +6.2% | 0.45% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +7.4% | 0.69% | +0.06 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +7.6% | 0.67% | +0.06 |
| ABBV Abbvie Inc. | Add +7.4% | 1.00% | +0.05 |
| WMB Williams Cos Inc. | Add +5.8% | 0.20% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 177 | $182.8M | FVD, VUG, AAPL, MTUM, NVDA |
| Q4 2025 | 178 | $188.0M | FVD, VUG, AAPL, MTUM, NVDA |
| Q3 2025 | 165 | $176.1M | FVD, VUG, MTUM, AAPL, NVDA |
| Q2 2025 | 135 | $132.7M | FVD, MTUM, VUG, NVDA, MSFT |
| Q1 2025 | 153 | $152.2M | FVD, AAPL, VUG, MTUM, NVDA |
| Q4 2024 | 153 | $152.2M | FVD, AAPL, VUG, MTUM, NVDA |