Claris Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), Claris Financial LLC reported 178 stock positions worth $188.0 million. Its top holding was First Trust Value Line DVD (FVD) at 6.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.6%) and Apple (AAPL, 5.0%). Compared with Q3 2025, it opened 28 new positions, sold out of 15, added to 76 and reduced 60. The biggest buy was Alphabet Class C (GOOG, shares +394%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q1 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0002060278
- Portfolio Value
- $188.0M (Q4 2025)
- SEC Filing
- 0001213900-26-018373 ↗ filed Feb 19, 2026
Holdings Value
Holdings 178 stocks · $188.0M
| FVD First Trust Value Line DVD | 6.10% | 248,815 | $11.5M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.56% | 21,408 | $10.4M | Add +0.1% |
| AAPL Apple Inc. | 5.00% | 34,578 | $9.4M | Reduce -1.5% |
| MTUM iShares MSCI USA Momentum Fa | 4.71% | 35,371 | $8.9M | Reduce -2.0% |
| NVDA Nvidia Corp. | 3.86% | 38,901 | $7.3M | Reduce -8.9% |
| MSFT Microsoft Corp. | 3.62% | 14,079 | $6.8M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.95% | 29,052 | $5.5M | Add +12.0% |
| FTCS First Trust Capital Strength | 2.86% | 58,164 | $5.4M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 2.15% | 58,045 | $4.0M | Add +9.2% |
| LMBS First Trust Low Duration Opp | 1.85% | 69,419 | $3.5M | Add +449.4% |
| FTSM First Trust Enh Short Mat FD | 1.65% | 51,617 | $3.1M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 1.54% | 8,991 | $2.9M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 4,162 | $2.8M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.37% | 11,172 | $2.6M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 1.32% | 7,925 | $2.5M | Add +394.1% |
| VOO Vanguard S&P 500 ETF | 1.19% | 3,568 | $2.2M | Add +37.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 6,771 | $2.0M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.95% | 7,840 | $1.8M | Add +2.9% |
| DUSB Dimension Ultrashort Fi ETF | 0.90% | 33,516 | $1.7M | Add +311.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 5,019 | $1.7M | Add +167.8% |
| TSLA Tesla Inc. | 0.89% | 3,721 | $1.7M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 26,751 | $1.7M | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.83% | 7,567 | $1.6M | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 0.83% | 10,836 | $1.6M | Add +7.2% |
| KO The Coca-Cola Co. | 0.79% | 21,311 | $1.5M | Add +5.8% |
| EES Wisdomtree US Smallcap Fund | 0.74% | 24,437 | $1.4M | Reduce -49.9% |
| AVGO Broadcom Inc. | 0.74% | 4,004 | $1.4M | Add +491.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 2,701 | $1.4M | No change |
| AFDM FRST TRST Act Fact Em ETF-US | 0.72% | 16,862 | $1.4M | Add +0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.72% | 6,032 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.72% | 11,184 | $1.3M | Add +4.1% |
| V Visa Inc. Class A | 0.71% | 3,801 | $1.3M | Reduce -40.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.68% | 12,024 | $1.3M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 4,826 | $1.2M | Reduce -2.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.66% | 10,378 | $1.2M | Reduce -10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 5,470 | $1.2M | Reduce -1.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.64% | 34,865 | $1.2M | Add +72.5% |
| SDVY First Trust Smid Cap Rising | 0.62% | 30,575 | $1.2M | Add +27.0% |
| SLVO UBS AG Etracs SL SH Co. C ETN | 0.62% | 11,718 | $1.2M | Reduce -16.3% |
| GLDI UBS AG Et GL SHR Covr Class ETN | 0.62% | 6,726 | $1.2M | Reduce -9.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.62% | 32,380 | $1.2M | Add +71.8% |
| CAT Caterpillar Inc. | 0.61% | 2,009 | $1.2M | Add +2.4% |
| FIXD First Trust Smith Opportunis | 0.60% | 25,503 | $1.1M | Reduce -6.1% |
| DVY iShares Select Dividend ETF | 0.60% | 7,968 | $1.1M | Add +0.5% |
| TLTW iShares 20+ Bond Buywrite | 0.58% | 47,866 | $1.1M | Reduce -11.1% |
| VFH Vanguard Financials ETF | 0.56% | 7,849 | $1.0M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.54% | 937 | $1.0M | Add +8.3% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 5,017 | $996K | Reduce -15.4% |
| WMT Walmart Inc. | 0.52% | 8,691 | $968K | Add +58.6% |
| HD Home Depot Inc. | 0.51% | 2,798 | $963K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.50% | 1,090 | $940K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.49% | 6,427 | $921K | Reduce -3.3% |
| D Dominion Energy Inc. | 0.49% | 15,680 | $919K | Reduce -0.5% |
| XV Simplify Target 15 Distr ETF | 0.48% | 35,404 | $898K | Reduce -1.1% |
| QDVO Amplify CWP GRW & Inc. ETF | 0.48% | 30,822 | $894K | Reduce -21.6% |
| AMLP Alerian MLP ETF | 0.47% | 18,676 | $878K | Add +23.3% |
| NOBL Proshares S&P 500 Dividend A | 0.46% | 8,392 | $873K | Add +7.5% |
| CLOZ Eldridge BBB-B Clo ETF | 0.46% | 32,700 | $866K | Reduce -33.5% |
| SVOL Simplify Volatility Premium | 0.45% | 48,489 | $851K | Add +7.1% |
| SGOL Abrdn Physical Gold Shares | 0.44% | 20,139 | $827K | Reduce -11.2% |
| CVX Chevron Corp. | 0.42% | 5,242 | $799K | Add +0.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.42% | 15,753 | $786K | Reduce -10.1% |
| DHI D.R. Horton Inc. | 0.42% | 5,455 | $786K | Add +90.5% |
| DUK Duke Energy Corp. | 0.41% | 6,634 | $778K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.41% | 9,887 | $762K | Reduce -1.2% |
| PWB Invesco Large Cap Growth ETF | 0.40% | 5,952 | $757K | Add +10.0% |
| RTX RTX Corp. | 0.39% | 4,008 | $735K | Reduce -0.5% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.39% | 50,953 | $725K | New |
| ISRG Intuitive Surgical Inc. | 0.38% | 1,260 | $714K | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 8,877 | $708K | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 2,428 | $705K | Add +8.1% |
| COF Capital One Financial Corp. | 0.37% | 2,894 | $701K | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 0.36% | 17,198 | $681K | Add +111.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,070 | $657K | Reduce -5.9% |
| MRK Merck & Co. Inc. | 0.35% | 6,229 | $656K | Reduce -5.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 11,385 | $601K | Add +169.8% |
| META Meta Platforms Inc. Class A | 0.31% | 893 | $589K | Add +18.9% |
| PM Philip Morris International | 0.31% | 3,646 | $585K | Add +18.7% |
| PODD Insulet Corp. | 0.30% | 2,000 | $568K | No change |
| FHLC Fidelity MSCI Health Care | 0.30% | 7,609 | $565K | No change |
| IJR iShares Core S&P Small-Cap E | 0.30% | 4,675 | $562K | Add +78.0% |
| NEE Nextera Energy Inc. | 0.29% | 6,881 | $552K | Reduce -4.0% |
| ADP Automatic Data Processing | 0.29% | 2,119 | $545K | Add +0.2% |
| MCD McDonald's Corp. | 0.29% | 1,765 | $539K | Add +4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 2,795 | $535K | Add +5.0% |
| BOND PIMCO Active Bond Exchange-T | 0.28% | 5,564 | $518K | Add +0.6% |
| SPRX Spear Alpha ETF | 0.27% | 13,402 | $516K | Reduce -7.3% |
| TPL Texas Pacific Land Corp. | 0.27% | 1,743 | $501K | Reduce -0.7% |
| AIVC Ampl Blmbrg AI Eql WT ETF-Ui | 0.26% | 7,271 | $493K | New |
| RIGS Alps Strategic Income Fund | 0.26% | 20,862 | $481K | Reduce -11.8% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 2,658 | $472K | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.25% | 819 | $467K | Add +22.8% |
| PEP Pepsico Inc. | 0.25% | 3,216 | $462K | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.24% | 939 | $454K | Reduce -4.2% |
| MS Morgan Stanley | 0.24% | 2,513 | $446K | Add +0.4% |
| FUTY Fidelity MSCI US Utilities | 0.23% | 7,893 | $436K | No change |
| AXP American Express Co. | 0.23% | 1,171 | $433K | Add +13.0% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 6,554 | $433K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.23% | 9,703 | $430K | Reduce -0.2% |
| SGVT Schwab Govt Money Market ETF | 0.23% | 4,248 | $427K | New |
Portfolio Sells Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.88 |
| EES Wisdomtree US Smallcap Fund | Reduce -49.9% | 0.74% | −0.81 |
| NVDA Nvidia Corp. | Reduce -8.9% | 3.86% | −0.66 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.0% | 4.71% | −0.55 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.62% | −0.53 |
| V Visa Inc. Class A | Reduce -40.0% | 0.71% | −0.52 |
| HARD Simplify Commodities STR K-1 | Sold out | 0.00% | −0.31 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -33.5% | 0.46% | −0.29 |
| FTSM First Trust Enh Short Mat FD | Reduce -8.4% | 1.65% | −0.27 |
| FTCS First Trust Capital Strength | Reduce -0.8% | 2.86% | −0.25 |
| PINK Simplify Health Care ETF | Sold out | 0.00% | −0.20 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.18 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.18 |
| QDVO Amplify CWP GRW & Inc. ETF | Reduce -21.6% | 0.48% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -42.5% | 0.20% | −0.17 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.17 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.16 |
| TLTW iShares 20+ Bond Buywrite | Reduce -11.1% | 0.58% | −0.14 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -10.4% | 0.66% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.13 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.13 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -15.4% | 0.53% | −0.13 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.12 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.12 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.12 |
| SLVO UBS AG Etracs SL SH Co. C ETN | Reduce -16.3% | 0.62% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -7.0% | 1.07% | −0.10 |
| GLDI UBS AG Et GL SHR Covr Class ETN | Reduce -9.9% | 0.62% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.49% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -35.0% | 0.15% | −0.09 |
| FIXD First Trust Smith Opportunis | Reduce -6.1% | 0.60% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.50% | −0.08 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -10.1% | 0.42% | −0.08 |
| AAPL Apple Inc. | Reduce -1.5% | 5.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.51% | −0.07 |
| XV Simplify Target 15 Distr ETF | Reduce -1.1% | 0.48% | −0.06 |
| D Dominion Energy Inc. | Reduce -0.5% | 0.49% | −0.06 |
| RIGS Alps Strategic Income Fund | Reduce -11.8% | 0.26% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 0.66% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.5% | 0.38% | −0.05 |
| UPS United Parcel Service Class B | Reduce -30.8% | 0.15% | −0.04 |
| TPL Texas Pacific Land Corp. | Reduce -0.7% | 0.27% | −0.04 |
| SPRX Spear Alpha ETF | Reduce -7.3% | 0.27% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -16.8% | 0.13% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 0.64% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.9% | 0.35% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -4.2% | 0.24% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -21.4% | 0.11% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +394.1% | 1.32% | +1.10 |
| ABBV Abbvie Inc. | Add +2.9% | 0.95% | +0.81 |
| DUSB Dimension Ultrashort Fi ETF | Add +311.1% | 0.90% | +0.67 |
| VTI VG Morningstar TS MKT ETF-US | Add +167.8% | 0.90% | +0.55 |
| AVGO Broadcom Inc. | Add +491.4% | 0.74% | +0.49 |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | New | 0.39% | +0.39 |
| VOO Vanguard S&P 500 ETF | Add +37.2% | 1.19% | +0.29 |
| AIVC Ampl Blmbrg AI Eql WT ETF-Ui | New | 0.26% | +0.26 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +72.5% | 0.64% | +0.25 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +71.8% | 0.62% | +0.24 |
| IJH iShares Core S&P Midcap ETF | New | 0.23% | +0.23 |
| SGVT Schwab Govt Money Market ETF | New | 0.23% | +0.23 |
| LMBS First Trust Low Duration Opp | Add +449.4% | 1.85% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.0% | 2.95% | +0.21 |
| DFAU Dimensional US Core Equity M | New | 0.21% | +0.21 |
| WMT Walmart Inc. | Add +58.6% | 0.52% | +0.19 |
| AKRE Akre Focus ETF | New | 0.19% | +0.19 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.19% | +0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +169.8% | 0.32% | +0.19 |
| FDX FedEx Corp. | New | 0.19% | +0.19 |
| DFAC Dimensional US Core Equity 2 | Add +111.8% | 0.36% | +0.18 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.18% | +0.18 |
| LIN Linde PLC | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | Add +8.3% | 0.54% | +0.16 |
| PDP Invesco Dorsey Wright Moment | New | 0.16% | +0.16 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.15% | +0.15 |
| DFSD Dimensional Short Duration | New | 0.15% | +0.15 |
| XME SS SPDR S&P Metals Mining | New | 0.14% | +0.14 |
| DFIC Dimensional International Co. | New | 0.14% | +0.14 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.14% | +0.14 |
| MA Mastercard Inc. Class A | Add +22.8% | 0.25% | +0.13 |
| CINF Cincinnati Financial Corp. | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +78.0% | 0.30% | +0.12 |
| FITB Fifth Third Bancorp | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.12% | +0.12 |
| FICS FT International Dev Cap STR | New | 0.12% | +0.12 |
| HIG Hartford Insurance Group Inc. | New | 0.12% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | New | 0.12% | +0.12 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.11% | +0.11 |
| RDVY First Trust Rising Dividend | Add +9.2% | 2.15% | +0.11 |
| SOFI Sofi Technologies Inc. | New | 0.11% | +0.11 |
| NVS Novartis AG-Sponsored ADR | New | 0.11% | +0.11 |
| JCI Johnson Controls Internation | New | 0.11% | +0.11 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.11% | +0.11 |
| SDVY First Trust Smid Cap Rising | Add +27.0% | 0.62% | +0.10 |
| CAT Caterpillar Inc. | Add +2.4% | 0.61% | +0.08 |
| JNJ Johnson & Johnson | Add +5.3% | 0.83% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +2.0% | 0.38% | +0.07 |
| AMLP Alerian MLP ETF | Add +23.3% | 0.47% | +0.06 |
| DD Dupont DE Nemours Inc. | New | 0.04% | +0.04 |
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 |