Clarus Wealth Advisors

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Clarus Wealth Advisors reported 129 stock positions worth $176.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.9% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 5.4%) and Pacer US Cash Cows 100 ETF (COWZ, 4.8%). Compared with Q4 2023, it opened 16 new positions, sold out of 10, added to 37 and reduced 70. The biggest buy was a new position in JPMorgan US Quality Factor (JQUA) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −59%).

Most Recent 13F
Q3 2026
Location
PEORIA, AZ
CIK
0001730149
Portfolio Value
$176.6M (Q1 2024)
SEC Filing
0001730149-24-000002 ↗ filed Apr 11, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $176.6M $176.6M Q1 2024 Q2 2024: $188.2M Q2 2024 Q3 2024: $196.3M Q3 2024 Q4 2024: $200.9M Q4 2024 Q1 2025: $187.0M Q1 2025 Q2 2025: $216.2M Q2 2025 Q3 2025: $226.0M Q3 2025 Q4 2025: $241.3M Q4 2025 Q1 2026: $234.6M Q1 2026 Q2 2026: $259.5M Q2 2026 Q3 2026: $274.7M Q3 2026

Holdings 129 stocks · $176.6M
SPY SS SPDR S&P 500 ETF Trust-US 6.91% 23,720 $12.2M Add +4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 5.42% 33,764 $9.6M Add +36.1%
COWZ Pacer US Cash Cows 100 ETF 4.78% 147,862 $8.4M Add +8.5%
AAPL Apple Inc. 4.17% 43,914 $7.4M Reduce -2.9%
ECOW Pacer Emerging Markets Cash 3.31% 282,821 $5.8M Add +43.0%
XLK SS Technology Select Sector 3.24% 27,949 $5.7M Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 3.24% 94,576 $5.7M Reduce -3.4%
IJH iShares Core S&P Midcap ETF 3.07% 92,277 $5.4M Add +12.6%
RSP Invesco S&P 500 Equal Weight 2.79% 29,928 $4.9M Reduce -59.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.77% 14,365 $4.9M Reduce -5.3%
SPYV SS SPDR P S&P 500 Value ETF 2.48% 89,893 $4.4M Add +0.9%
MDYV SS SPDR S&P 400 MC Val ETF 2.39% 57,643 $4.2M Add +1.3%
SPDW Ste STR SPDR PT DW Eu ETF 2.38% 119,563 $4.2M Add +0.6%
SLYV SS SPDR S&P 600 SC Val ETF 2.27% 51,080 $4.0M Add +1.5%
BND Vanguard Total Bond Market 1.92% 47,689 $3.4M Add +1.0%
IVE iShares S&P 500 Value ETF 1.77% 17,249 $3.1M Reduce -0.5%
EFA iShares MSCI Eafe ETF 1.76% 39,606 $3.1M Reduce -0.2%
JQUA JPMorgan US Quality Factor 1.59% 54,353 $2.8M New
XLI SS Industrial Select Sector 1.47% 20,965 $2.6M Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.29% 21,516 $2.3M Add +5.0%
XLF SS Financial Select Sector 1.26% 54,539 $2.2M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 1.24% 20,780 $2.2M Reduce -45.9%
XLV SS Health Care Select Sector 1.17% 14,618 $2.1M Add +44.0%
SPSM SS SPDR P S&P 600 Small Cap 1.06% 45,576 $1.9M Reduce -19.0%
XLC SS Comm Select Sector SPDR 1.01% 21,757 $1.8M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.96% 6,645 $1.7M Reduce -13.6%
GLD SPDR Gold Shares 0.93% 7,614 $1.6M New
XHB SS SPDR S&P Homebldrs ETF 0.91% 15,377 $1.6M Reduce -15.4%
XLE SS Energy Select Sector 0.90% 16,276 $1.6M Add +2.2%
XAR SS SPDR S&P Aerospace Def 0.89% 11,691 $1.6M Reduce -1.3%
XLB SS Materials Select Sector 0.88% 16,947 $1.6M Reduce -0.7%
IYT iShares US Transportation Et 0.85% 22,184 $1.5M Reduce -1.7%
IYW iShares Ustechnology ETF 0.82% 10,852 $1.4M Reduce -6.0%
IBB iShares Biotechnology ETF 0.82% 10,924 $1.4M Add +5.1%
MSFT Microsoft Corp. 0.80% 3,326 $1.4M Reduce -2.1%
IJK iShares S&P Mid-Cap 400 Grow 0.79% 15,748 $1.4M New
EEM iShares MSCI Emerging Market 0.75% 32,013 $1.3M Add +1.7%
XLY SS Consumer Disc Select Sect 0.68% 6,769 $1.2M Add +7.3%
NVDA Nvidia Corp. 0.65% 1,322 $1.2M Reduce -39.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.63% 14,652 $1.1M Reduce -1.1%
LMT Lockheed Martin Corp. 0.61% 2,379 $1.1M Reduce -3.0%
CAT Caterpillar Inc. 0.60% 2,849 $1.1M Reduce -5.1%
FXL First Trust Technology Alpha 0.56% 7,456 $986K Reduce -2.2%
TSLA Tesla Inc. 0.49% 5,056 $868K Add +28.8%
AMZN Amazon.com Inc. 0.49% 4,637 $862K Reduce -3.5%
FRDM Freedom 100 Emeging MRKT ETF 0.48% 24,834 $842K Reduce -0.3%
PANW Palo Alto Networks Inc. 0.46% 2,908 $817K Add +256.4%
META Meta Platforms Inc. Class A 0.46% 1,566 $814K Reduce -22.1%
FPX First Trust US Equity Opport 0.45% 7,722 $787K Reduce -11.7%
MPC Marathon Petroleum Corp. 0.44% 3,673 $776K Reduce -10.9%
RDVY First Trust Rising Dividend 0.43% 13,807 $752K Reduce -7.2%
FVD First Trust Value Line DVD 0.40% 17,149 $702K Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.40% 4,479 $699K Add +1.7%
COST Costco Wholesale Corp. 0.37% 913 $660K Reduce -0.3%
FNY First Trust Mid Cap Growth 0.37% 9,002 $658K Reduce -13.5%
FTGC First Trust Global Tactical 0.37% 26,824 $656K Reduce -32.4%
CRM Salesforce Inc. 0.36% 2,096 $628K Reduce -3.4%
FDN First Trust DJ Internet Ind 0.36% 3,059 $628K Reduce -1.1%
SMH Vaneck Semiconductor ETF 0.35% 2,795 $621K Reduce -16.9%
CARR Carrier Global Corp. 0.35% 10,878 $619K Add +10.6%
FSIG FT Ltd. Duration Inv Grade 0.35% 33,010 $616K Reduce -1.1%
NET Cloudflare Inc. Class A 0.35% 6,485 $615K Add +15.8%
FBT First Trust Nyse Arca Biotec 0.35% 4,068 $614K Add +5.5%
MMSC First Trust Multi-Manager SM 0.34% 32,024 $609K Reduce -16.7%
NDAQ Nasdaq Inc. 0.34% 9,661 $609K New
ODFL Old Dominion Freight Line 0.34% 2,796 $601K Add +4.1%
SNPS Synopsys Inc. 0.34% 1,070 $601K Add +8.4%
FEMB First Trust Emerging Markets 0.34% 21,267 $599K Reduce -0.2%
HD Home Depot Inc. 0.34% 1,703 $597K New
ZTS Zoetis Inc. 0.33% 3,606 $588K Add +24.1%
LGOV First TR Long Duration O-ETF 0.33% 28,485 $588K Add +2.7%
AMD Advanced Micro Devices 0.33% 3,506 $586K Reduce -15.4%
PHO Invesco Water Resources ETF 0.33% 9,037 $585K Reduce -3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 2,433 $584K Add +3.7%
ARKK ARK Innovation ETF 0.33% 12,210 $580K Reduce -9.9%
IWX iShares Russell Top 200 Valu 0.31% 7,361 $549K Reduce -4.3%
FICS FT International Dev Cap STR 0.30% 15,891 $538K Reduce -6.9%
FPEI First Trust Institutional PR 0.30% 29,165 $528K Reduce -2.5%
LMBS First Trust Low Duration Opp 0.25% 9,378 $448K Add +8.2%
HES Hess Corp. 0.25% 2,794 $441K Add +11.4%
TLT iShares 20+ Year Treasury BD 0.25% 4,882 $440K Reduce -73.0%
FIXD First Trust Smith Opportunis 0.25% 10,237 $435K Add +1.3%
TDIV FT Nasdaq Tech DVD Index FD 0.24% 6,116 $420K Reduce -3.7%
GRID First TRST Nasd Class Edg Sgiif 0.23% 3,557 $400K Add +0.8%
MDY State Street SPDR S&P Midcap 0.23% 743 $400K Reduce -21.0%
FXZ First Trust Materials Alphad 0.22% 5,440 $386K Add +0.6%
FPXI First Trust International Eq 0.22% 8,268 $382K Reduce -8.8%
IAGG iShares Intl Aggregate Bond 0.22% 7,672 $380K Add +1.4%
FTXN First Trust Nasdaq Oil & Gas 0.21% 11,313 $378K Reduce -0.8%
FTRI First Trust Indxx Global Nat 0.21% 27,363 $371K New
IWC iShares Micro-Cap ETF 0.21% 3,198 $369K No change
V Visa Inc. Class A 0.21% 1,329 $365K Reduce -1.6%
NFTY First Trust India Nifty 50 E 0.20% 6,321 $361K Reduce -15.6%
FTCB FT Core Investment Grade ETF 0.20% 17,111 $351K New
MCD McDonald's Corp. 0.19% 1,246 $335K Add +3.1%
CMI Cummins Inc. 0.18% 1,070 $323K New
SHRY First Trust Shareholder YLD 0.18% 8,603 $320K Reduce -23.8%
DGRO iShares Core Dividend Growth 0.18% 5,635 $319K Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,709 $318K New
JPM JPMorgan Chase & Co. 0.16% 1,478 $289K Reduce -7.7%
FCTR First Trust Lunt US Factor 0.16% 9,427 $286K Reduce -29.8%
FLOT iShares Floating Rate Bond E 0.15% 5,355 $273K No change
XOM Exxon Mobil Corp. 0.15% 2,185 $267K Add +0.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.15% 3,419 $259K Reduce -1.4%
JEPI JPMorgan Equity Premium Inco 0.15% 4,530 $257K Reduce -0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 4,784 $256K New
VGT Vanguard Info Tech ETF 0.14% 469 $241K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 240 $240K No change
AMAT Applied Materials Inc. 0.13% 1,113 $233K Reduce -19.5%
BWA Borgwarner Inc. 0.13% 6,494 $226K New
PBR Petroleo Brasileiro-Spon ADR 0.13% 13,887 $224K Reduce -0.8%
BPMC Blueprint Medicines Corp. 0.13% 2,478 $224K Reduce -25.3%
FAST Fastenal Co. 0.12% 2,883 $215K Reduce -7.3%
NTRL First Trust Equity Market Ne 0.12% 10,865 $215K New
CONSOL ENERGY INC 0.12% 2,548 $214K Add +16.0%
SYK Stryker Corp. 0.12% 605 $210K Reduce -8.6%
AOS Smith (a.o.) Corp. 0.12% 2,442 $209K Reduce -2.2%
PSN Parsons Corp. 0.12% 2,602 $209K Reduce -19.2%
INTU Intuit Inc. 0.12% 332 $209K Reduce -0.6%
NXPI NXP Semiconductors NV 0.12% 863 $208K New
LOW Lowe's Cos Inc. 0.12% 875 $208K New
ARCC Ares Capital Corp. 0.12% 10,118 $206K Reduce -5.8%
NBIX Neurocrine Biosciences Inc. 0.12% 1,490 $206K Reduce -19.1%
PKG Packaging Corp. of America 0.12% 1,094 $205K New
JHG Janus Henderson Group PLC 0.12% 6,372 $205K New
MSCI MSCI Inc. 0.11% 379 $202K Reduce -72.5%
MWA Mueller Water Products Inc. Class A 0.10% 11,100 $168K No change
PLUG Plug Power Inc. 0.07% 38,316 $118K Add +1.4%
AMLIF American Lithium Corp. 0.00% 10,000 $7K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 21,999$11KNo change

Total filed on the 13F, all lines: $176.6M.

Portfolio Sells Q4 2023 → Q1 2024
RSP Invesco S&P 500 Equal Weight Reduce -59.5% 2.79% −3.97
IJR iShares Core S&P Small-Cap E Reduce -45.9% 1.24% −1.11
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.96
AAPL Apple Inc. Reduce -2.9% 4.17% −0.87
ISCG iShares Morningstar Small-Ca Sold out 0.00% −0.77
TLT iShares 20+ Year Treasury BD Reduce -73.0% 0.25% −0.75
MSCI MSCI Inc. Reduce -72.5% 0.11% −0.33
SPSM SS SPDR P S&P 600 Small Cap Reduce -19.0% 1.06% −0.28
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.22
FTGC First Trust Global Tactical Reduce -32.4% 0.37% −0.16
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.15
LUV Southwest Airlines Co. Sold out 0.00% −0.14
ABBV Abbvie Inc. Sold out 0.00% −0.13
AMGN Amgen Inc. Sold out 0.00% −0.13
MYGN Myriad Genetics Inc. Sold out 0.00% −0.12
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.12
CMCSA Comcast Corp. Class A Sold out 0.00% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -13.6% 0.96% −0.12
XHB SS SPDR S&P Homebldrs ETF Reduce -15.4% 0.91% −0.11
NVDA Nvidia Corp. Reduce -39.1% 0.65% −0.08
AMD Advanced Micro Devices Reduce -15.4% 0.33% −0.07
LMT Lockheed Martin Corp. Reduce -3.0% 0.61% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.3% 2.77% −0.06
FCTR First Trust Lunt US Factor Reduce -29.8% 0.16% −0.05
MDY State Street SPDR S&P Midcap Reduce -21.0% 0.23% −0.05
SHRY First Trust Shareholder YLD Reduce -23.8% 0.18% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -1.1% 0.63% −0.04
MMSC First Trust Multi-Manager SM Reduce -16.7% 0.34% −0.04
ARKK ARK Innovation ETF Reduce -9.9% 0.33% −0.04
FNY First Trust Mid Cap Growth Reduce -13.5% 0.37% −0.04
NFTY First Trust India Nifty 50 E Reduce -15.6% 0.20% −0.03
IYW iShares Ustechnology ETF Reduce -6.0% 0.82% −0.03
FICS FT International Dev Cap STR Reduce -6.9% 0.30% −0.03
NBIX Neurocrine Biosciences Inc. Reduce -19.1% 0.12% −0.03
FPX First Trust US Equity Opport Reduce -11.7% 0.45% −0.03
BPMC Blueprint Medicines Corp. Reduce -25.3% 0.13% −0.03
XLK SS Technology Select Sector Reduce -0.9% 3.24% −0.03
FSIG FT Ltd. Duration Inv Grade Reduce -1.1% 0.35% −0.02
FEMB First Trust Emerging Markets Reduce -0.2% 0.34% −0.02
FXL First Trust Technology Alpha Reduce -2.2% 0.56% −0.02
FPEI First Trust Institutional PR Reduce -2.5% 0.30% −0.02
RDVY First Trust Rising Dividend Reduce -7.2% 0.43% −0.01
ARCC Ares Capital Corp. Reduce -5.8% 0.12% −0.01
FVD First Trust Value Line DVD Reduce -0.7% 0.40% −0.01
XAR SS SPDR S&P Aerospace Def Reduce -1.3% 0.89% −0.01
IYT iShares US Transportation Et Reduce -1.7% 0.85% −0.01
PSN Parsons Corp. Reduce -19.2% 0.12% −0.01
V Visa Inc. Class A Reduce -1.6% 0.21% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.4% 3.24% −0.01
FPXI First Trust International Eq Reduce -8.8% 0.22% −0.01

Portfolio Buys Q4 2023 → Q1 2024
JQUA JPMorgan US Quality Factor New 1.59% +1.59
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +36.1% 5.42% +1.55
ECOW Pacer Emerging Markets Cash Add +43.0% 3.31% +1.09
GLD SPDR Gold Shares New 0.93% +0.93
IJK iShares S&P Mid-Cap 400 Grow New 0.79% +0.79
COWZ Pacer US Cash Cows 100 ETF Add +8.5% 4.78% +0.68
SPY SS SPDR S&P 500 ETF Trust-US Add +4.0% 6.91% +0.48
IJH iShares Core S&P Midcap ETF Add +12.6% 3.07% +0.45
NDAQ Nasdaq Inc. New 0.34% +0.34
HD Home Depot Inc. New 0.34% +0.34
XLV SS Health Care Select Sector Add +44.0% 1.17% +0.34
PANW Palo Alto Networks Inc. Add +256.4% 0.46% +0.30
FTRI First Trust Indxx Global Nat New 0.21% +0.21
FTCB FT Core Investment Grade ETF New 0.20% +0.20
CMI Cummins Inc. New 0.18% +0.18
IBM Intl Business Machines Corp. New 0.18% +0.18
XLE SS Energy Select Sector Add +2.2% 0.90% +0.15
JEPQ JPM Nasdaq Equity Premium New 0.14% +0.14
BWA Borgwarner Inc. New 0.13% +0.13
NTRL First Trust Equity Market Ne New 0.12% +0.12
NXPI NXP Semiconductors NV New 0.12% +0.12
LOW Lowe's Cos Inc. New 0.12% +0.12
PKG Packaging Corp. of America New 0.12% +0.12
JHG Janus Henderson Group PLC New 0.12% +0.12
NET Cloudflare Inc. Class A Add +15.8% 0.35% +0.09
SPYV SS SPDR P S&P 500 Value ETF Add +0.9% 2.48% +0.05
SNPS Synopsys Inc. Add +8.4% 0.34% +0.05
SPDW Ste STR SPDR PT DW Eu ETF Add +0.6% 2.38% +0.05
HES Hess Corp. Add +11.4% 0.25% +0.05
EEM iShares MSCI Emerging Market Add +1.7% 0.75% +0.04
XLY SS Consumer Disc Select Sect Add +7.3% 0.68% +0.04
ODFL Old Dominion Freight Line Add +4.1% 0.34% +0.04
CARR Carrier Global Corp. Add +10.6% 0.35% +0.03
XOM Exxon Mobil Corp. Add +0.2% 0.15% +0.03
GOOGL Alphabet Inc. Class A Add +1.7% 0.40% +0.02
GRID First TRST Nasd Class Edg Sgiif Add +0.8% 0.23% +0.02
PLUG Plug Power Inc. Add +1.4% 0.07% +0.01
FXZ First Trust Materials Alphad Add +0.6% 0.22% +0.01
MDYV SS SPDR S&P 400 MC Val ETF Add +1.3% 2.39% +0.01
ZTS Zoetis Inc. Add +24.1% 0.33% +0.01
LMBS First Trust Low Duration Opp Add +8.2% 0.25% +0.01
FBT First Trust Nyse Arca Biotec Add +5.5% 0.35% +0.00
AJG Arthur J Gallagher & Co. Add +3.7% 0.33% +0.00
TSLA Tesla Inc. Add +28.8% 0.49% −0.00
IAGG iShares Intl Aggregate Bond Add +1.4% 0.22% −0.01
CONSOL ENERGY INC Add +16.0% 0.12% −0.01
IBB iShares Biotechnology ETF Add +5.1% 0.82% −0.01
FIXD First Trust Smith Opportunis Add +1.3% 0.25% −0.02
LGOV First TR Long Duration O-ETF Add +2.7% 0.33% −0.02
MCD McDonald's Corp. Add +3.1% 0.19% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 86$274.7MSPY, XLK, MGK, QQQM, SPYM
Q2 2026 86$259.5MSPY, XLK, MGK, QQQM, SPYM
Q1 2026 88$234.6MSPY, MGK, XLK, SPYM, IJH
Q4 2025 86$241.3MSPY, MGK, XLK, SPYM, IJH
Q3 2025 86$226.0MSPY, MGK, XLK, SPYM, IJH
Q2 2025 87$216.2MSPY, MGK, XLK, FLOT, SPYM
Q1 2025 88$187.0MSPY, BND, MGK, FLOT, COWZ
Q4 2024 119$200.9MSPY, MGK, AAPL, COWZ, XLK
Q3 2024 133$196.3MSPY, MGK, COWZ, AAPL, SPYM
Q2 2024 129$188.2MMGK, SPY, AAPL, COWZ, XLK
Q1 2024 129$176.6MSPY, MGK, COWZ, AAPL, ECOW