Clarus Wealth Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Clarus Wealth Advisors reported 86 stock positions worth $259.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by SS Technology Select Sector (XLK, 4.8%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 10, added to 40 and reduced 35. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, AZ
- CIK
- 0001730149
- Portfolio Value
- $259.5M (Q2 2026)
- SEC Filing
- 0001730149-26-000003 ↗ filed Jul 10, 2026
Holdings Value
Holdings 86 stocks · $259.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.06% | 31,542 | $23.5M | Reduce -1.7% |
| XLK SS Technology Select Sector | 4.79% | 68,461 | $12.4M | Reduce -11.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.57% | 135,598 | $11.9M | Reduce -50.4% |
| QQQM Invesco Nasdaq 100 ETF | 4.31% | 38,204 | $11.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.94% | 116,667 | $10.2M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 3.75% | 130,237 | $9.7M | Reduce -1.8% |
| JQUA JPMorgan US Quality Factor | 3.58% | 129,822 | $9.3M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.37% | 101,757 | $8.8M | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.63% | 107,133 | $6.8M | Reduce -4.2% |
| BND Vanguard Total Bond Market | 2.49% | 88,757 | $6.5M | Add +11.9% |
| XLF SS Financial Select Sector | 2.31% | 108,823 | $6.0M | Add +9.5% |
| IVE iShares S&P 500 Value ETF | 2.17% | 24,583 | $5.6M | Add +1.6% |
| AAPL Apple Inc. | 2.11% | 17,468 | $5.5M | Reduce -36.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.96% | 99,159 | $5.1M | Reduce -3.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.89% | 80,042 | $4.9M | Reduce -4.6% |
| XLI SS Industrial Select Sector | 1.68% | 24,203 | $4.4M | Add +9.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.67% | 44,870 | $4.3M | Add +3.1% |
| NVDA Nvidia Corp. | 1.42% | 18,029 | $3.7M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.38% | 9,747 | $3.6M | Add +5.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.33% | 61,551 | $3.4M | Reduce -4.1% |
| XLC SS Comm Select Sector SPDR | 1.23% | 29,191 | $3.2M | Add +20.0% |
| MSFT Microsoft Corp. | 1.19% | 8,087 | $3.1M | Add +17.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.13% | 27,239 | $2.9M | Add +10.1% |
| TLH iShares 10-20 Year Treasury | 1.13% | 29,717 | $2.9M | Add +11.5% |
| IEMG iShares Core MSCI Emerging | 1.12% | 36,303 | $2.9M | Reduce -2.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.07% | 23,981 | $2.8M | Reduce -4.3% |
| XAR SS SPDR S&P Aerospace Def | 1.06% | 10,057 | $2.8M | Add +8.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.03% | 8,523 | $2.7M | Reduce -13.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.02% | 24,629 | $2.7M | Reduce -4.0% |
| IYT iShares US Transportation Et | 1.00% | 30,095 | $2.6M | Add +10.6% |
| XLE SS Energy Select Sector | 0.97% | 45,485 | $2.5M | Add +8.2% |
| NET Cloudflare Inc. Class A | 0.96% | 9,067 | $2.5M | Reduce -1.2% |
| XME SS SPDR S&P Metals Mining | 0.95% | 24,131 | $2.5M | Add +6.0% |
| GLD SPDR Gold Shares | 0.94% | 6,490 | $2.4M | Add +16.6% |
| IXN iShares Global Tech ETF | 0.93% | 17,571 | $2.4M | Reduce -18.1% |
| XLB SS Materials Select Sector | 0.93% | 47,919 | $2.4M | Add +11.1% |
| HOOD Robinhood Markets Inc. Class A | 0.92% | 20,975 | $2.4M | Reduce -8.1% |
| TSLA Tesla Inc. | 0.91% | 6,009 | $2.4M | Add +9.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.90% | 51,206 | $2.3M | Add +11.7% |
| XLY SS Consumer Disc Select Sect | 0.89% | 19,980 | $2.3M | Add +12.2% |
| ABBV Abbvie Inc. | 0.89% | 9,101 | $2.3M | Add +18.4% |
| GOOGL Alphabet Inc. Class A | 0.88% | 6,332 | $2.3M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 17,078 | $2.3M | Add +17.0% |
| XLV SS Health Care Select Sector | 0.83% | 13,315 | $2.2M | Add +11.4% |
| AMZN Amazon.com Inc. | 0.80% | 8,552 | $2.1M | Reduce -3.2% |
| PWR Quanta Services Inc. | 0.79% | 3,065 | $2.0M | Reduce -6.2% |
| NOW ServiceNow Inc. | 0.79% | 18,912 | $2.0M | New |
| META Meta Platforms Inc. Class A | 0.75% | 3,235 | $2.0M | Add +9.9% |
| AMD Advanced Micro Devices | 0.75% | 3,755 | $1.9M | Reduce -55.3% |
| C Citigroup Inc. | 0.73% | 13,858 | $1.9M | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.72% | 1,974 | $1.9M | Reduce -4.8% |
| CARR Carrier Global Corp. | 0.71% | 27,744 | $1.9M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.71% | 1,931 | $1.8M | Add +11.4% |
| VRT Vertiv Holdings Co. Class A | 0.71% | 5,788 | $1.8M | New |
| SMH Vaneck Semiconductor ETF | 0.69% | 3,020 | $1.8M | Reduce -28.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 11,431 | $1.7M | Add +6.3% |
| ASTS Ast Spacemobile Inc. | 0.64% | 22,196 | $1.7M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.64% | 14,924 | $1.7M | Add +28.4% |
| IQQQ Proshares NDX High Incom ETF | 0.46% | 24,443 | $1.2M | Add +5.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.45% | 10,383 | $1.2M | Add +1.4% |
| DGRO iShares Core Dividend Growth | 0.39% | 13,009 | $999K | Add +13.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.36% | 10,196 | $925K | Add +16.9% |
| V Visa Inc. Class A | 0.28% | 2,103 | $731K | Add +11.4% |
| NEE Nextera Energy Inc. | 0.23% | 6,956 | $608K | Add +24.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,709 | $565K | Reduce -6.8% |
| OKE Oneok Inc. | 0.22% | 6,169 | $562K | Add +21.8% |
| CAH Cardinal Health Inc. | 0.22% | 2,359 | $559K | Add +12.5% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,310 | $558K | Reduce -12.9% |
| AVGO Broadcom Inc. | 0.21% | 1,422 | $553K | Add +4.2% |
| CASY Casey's General Stores Inc. | 0.21% | 633 | $534K | Add +0.2% |
| FXL First Trust Technology Alpha | 0.20% | 2,512 | $513K | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.20% | 962 | $508K | Reduce -55.7% |
| WMT Walmart Inc. | 0.19% | 4,460 | $504K | Add +23.9% |
| MAR Marriott International Class A | 0.19% | 1,353 | $502K | Reduce -34.8% |
| QCOM Qualcomm Inc. | 0.19% | 2,637 | $492K | New |
| GS Goldman Sachs Group Inc. | 0.19% | 475 | $489K | Reduce -6.7% |
| EMR Emerson Electric Co. | 0.19% | 3,551 | $485K | Reduce -13.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 7,923 | $471K | New |
| ORCL Oracle Corp. | 0.16% | 2,940 | $413K | Add +3.2% |
| PSI Invesco Semiconductors ETF | 0.13% | 2,250 | $340K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 2,884 | $333K | Add +0.1% |
| CVX Chevron Corp. | 0.10% | 1,505 | $265K | No change |
| INTC Intel Corp. | 0.09% | 2,002 | $221K | New |
| NTR Nutrien Ltd. | 0.08% | 3,018 | $201K | Reduce -0.0% |
| FLOT iShares Floating Rate Bond E | 0.08% | 3,950 | $201K | New |
| HUMA Humacyte Inc. | 0.01% | 39,971 | $29K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -50.4% | 4.57% | −4.16 |
| AAPL Apple Inc. | Reduce -36.1% | 2.11% | −0.85 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.70 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.66 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.63 |
| LMT Lockheed Martin Corp. | Reduce -55.7% | 0.20% | −0.39 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.2% | 2.63% | −0.35 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.6% | 1.89% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 3.75% | −0.13 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.11 |
| GRC Gorman-Rupp Co. | Sold out | 0.00% | −0.10 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.10 |
| MAR Marriott International Class A | Reduce -34.8% | 0.19% | −0.10 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.09 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.09 |
| EMR Emerson Electric Co. | Reduce -13.5% | 0.19% | −0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -4.0% | 1.02% | −0.05 |
| AMD Advanced Micro Devices | Reduce -55.3% | 0.75% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -3.6% | 1.96% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -28.1% | 0.69% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.1% | 1.33% | −0.02 |
| NTR Nutrien Ltd. | Reduce -0.0% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.8% | 0.22% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -18.1% | 0.93% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -13.0% | 1.03% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.80% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -6.7% | 0.19% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.3% | 1.07% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.4% | 1.12% | +0.01 |
| FXL First Trust Technology Alpha | Reduce -4.9% | 0.20% | +0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -3.8% | 3.58% | +0.01 |
| PWR Quanta Services Inc. | Reduce -6.2% | 0.79% | +0.01 |
| C Citigroup Inc. | Reduce -3.8% | 0.73% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -12.9% | 0.21% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 9.06% | +0.04 |
| NVDA Nvidia Corp. | Reduce -0.7% | 1.42% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.88% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 3.94% | +0.06 |
| CAT Caterpillar Inc. | Reduce -4.8% | 0.72% | +0.08 |
| NET Cloudflare Inc. Class A | Reduce -1.2% | 0.96% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 3.37% | +0.14 |
| HOOD Robinhood Markets Inc. Class A | Reduce -8.1% | 0.92% | +0.24 |
| XLK SS Technology Select Sector | Reduce -11.4% | 4.79% | +0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | New | 4.31% | +4.31 |
| NOW ServiceNow Inc. | New | 0.79% | +0.79 |
| VRT Vertiv Holdings Co. Class A | New | 0.71% | +0.71 |
| ASTS Ast Spacemobile Inc. | New | 0.64% | +0.64 |
| ABBV Abbvie Inc. | Add +18.4% | 0.89% | +0.21 |
| XLF SS Financial Select Sector | Add +9.5% | 2.31% | +0.19 |
| QCOM Qualcomm Inc. | New | 0.19% | +0.19 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.18% | +0.18 |
| XLI SS Industrial Select Sector | Add +9.3% | 1.68% | +0.13 |
| IYT iShares US Transportation Et | Add +10.6% | 1.00% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.8% | 1.38% | +0.10 |
| TSLA Tesla Inc. | Add +9.8% | 0.91% | +0.10 |
| MSFT Microsoft Corp. | Add +17.5% | 1.19% | +0.10 |
| XLV SS Health Care Select Sector | Add +11.4% | 0.83% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| CARR Carrier Global Corp. | Add +3.6% | 0.71% | +0.08 |
| FLOT iShares Floating Rate Bond E | New | 0.08% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +20.0% | 1.23% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +12.2% | 0.89% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +13.8% | 0.39% | +0.04 |
| IQQQ Proshares NDX High Incom ETF | Add +5.4% | 0.46% | +0.04 |
| V Visa Inc. Class A | Add +11.4% | 0.28% | +0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +1.4% | 0.45% | +0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +16.9% | 0.36% | +0.03 |
| META Meta Platforms Inc. Class A | Add +9.9% | 0.75% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | Add +8.0% | 1.06% | +0.03 |
| CAH Cardinal Health Inc. | Add +12.5% | 0.22% | +0.03 |
| OKE Oneok Inc. | Add +21.8% | 0.22% | +0.02 |
| AVGO Broadcom Inc. | Add +4.2% | 0.21% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.13% | +0.02 |
| NEE Nextera Energy Inc. | Add +24.8% | 0.23% | +0.01 |
| WMT Walmart Inc. | Add +23.9% | 0.19% | +0.01 |
| CASY Casey's General Stores Inc. | Add +0.2% | 0.21% | +0.01 |
| XLB SS Materials Select Sector | Add +11.1% | 0.93% | +0.01 |
| BND Vanguard Total Bond Market | Add +11.9% | 2.49% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +11.7% | 0.90% | −0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +28.4% | 0.64% | −0.01 |
| ORCL Oracle Corp. | Add +3.2% | 0.16% | −0.01 |
| TLH iShares 10-20 Year Treasury | Add +11.5% | 1.13% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +1.6% | 2.17% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +10.1% | 1.13% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.1% | 1.67% | −0.04 |
| COST Costco Wholesale Corp. | Add +11.4% | 0.71% | −0.04 |
| TJX TJX Companies Inc. | Add +6.3% | 0.67% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +17.0% | 0.87% | −0.06 |
| GLD SPDR Gold Shares | Add +16.6% | 0.94% | −0.09 |
| XLE SS Energy Select Sector | Add +8.2% | 0.97% | −0.10 |
| XME SS SPDR S&P Metals Mining | Add +6.0% | 0.95% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $259.5M | SPY, XLK, MGK, QQQM, SPYM |
| Q1 2026 | 88 | $234.6M | SPY, MGK, XLK, SPYM, IJH |
| Q4 2025 | 86 | $241.3M | SPY, MGK, XLK, SPYM, IJH |
| Q3 2025 | 86 | $226.0M | SPY, MGK, XLK, SPYM, IJH |
| Q2 2025 | 87 | $216.2M | SPY, MGK, XLK, FLOT, SPYM |
| Q1 2025 | 88 | $187.0M | SPY, BND, MGK, FLOT, COWZ |
| Q4 2024 | 119 | $200.9M | SPY, MGK, AAPL, COWZ, XLK |
| Q3 2024 | 133 | $196.3M | SPY, MGK, COWZ, AAPL, SPYM |
| Q2 2024 | 129 | $188.2M | MGK, SPY, AAPL, COWZ, XLK |
| Q1 2024 | 129 | $176.6M | SPY, MGK, COWZ, AAPL, ECOW |