Cliftonlarsonallen Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Cliftonlarsonallen Wealth Advisors, LLC reported 253 stock positions worth $7.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.4%) and Invesco S&P 500 Quality ETF (SPHQ, 8.7%). Compared with Q1 2026, it opened 43 new positions, sold out of 12, added to 107 and reduced 75. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale iShares National Muni Bond E (MUB, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0000944361
- Portfolio Value
- $7.6B (Q2 2026)
- SEC Filing
- 0000944361-26-000006 ↗ filed Jul 15, 2026
Holdings Value
Holdings 253 stocks · $7.6B
| VOO Vanguard S&P 500 ETF | 21.25% | 2,353,485 | $1.6B | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 10.35% | 11,054,365 | $787.6M | Add +1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 8.72% | 7,364,726 | $663.6M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.25% | 6,394,230 | $323.4M | Add +1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.81% | 5,022,048 | $289.6M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 3.31% | 4,224,614 | $252.2M | Add +2.4% |
| SPAB SS SPDR P Agg Bond ETF | 3.28% | 9,787,519 | $249.8M | Add +4.9% |
| VGIT Vanguard Intermediate-Term T | 3.25% | 4,196,999 | $247.5M | Add +6.7% |
| MBB iShares MBS ETF | 2.43% | 1,957,539 | $185.0M | Add +2.4% |
| NOBL Proshares S&P 500 Dividend A | 1.98% | 2,687,604 | $150.9M | Reduce -1.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.96% | 4,450,915 | $148.9M | Add +4.1% |
| FLMI Franklin Dynamic Municipal B | 1.73% | 5,218,892 | $131.4M | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.52% | 2,207,918 | $115.6M | Add +4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.43% | 911,956 | $108.5M | Reduce -6.4% |
| IVW iShares S&P 500 Growth ETF | 1.38% | 762,341 | $104.8M | Reduce -9.8% |
| PZA Invesco National Amt-Free Mu | 1.33% | 4,286,823 | $100.8M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 993,547 | $96.0M | Reduce -8.7% |
| IVE iShares S&P 500 Value ETF | 1.10% | 369,816 | $84.0M | Reduce -11.6% |
| DFAC Dimensional US Core Equity 2 | 0.98% | 1,679,450 | $74.5M | Reduce -2.3% |
| SCHB Schwab US Broad Market ETF | 0.96% | 2,527,684 | $73.2M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 190,730 | $70.6M | Add +9.1% |
| PFF iShares Preferred & Income S | 0.82% | 2,053,250 | $62.6M | Add +5.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.81% | 745,277 | $61.5M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 253,901 | $55.7M | Reduce -5.3% |
| AAPL Apple Inc. | 0.67% | 175,697 | $50.8M | Add +3.5% |
| ITM Vaneck Intermediate Muni ETF | 0.65% | 1,055,190 | $49.6M | Add +0.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.63% | 959,773 | $48.0M | Add +3.8% |
| MUB iShares National Muni Bond E | 0.62% | 436,441 | $47.0M | Reduce -18.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.56% | 1,678,899 | $42.7M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.55% | 504,998 | $41.8M | Reduce -13.6% |
| DFAX Dimensional World Ex US Core | 0.54% | 1,120,817 | $41.3M | Reduce -5.4% |
| IWY iShares Russell Top 200 Grow | 0.51% | 134,581 | $39.1M | Reduce -10.6% |
| IVV iShares Core S&P 500 ETF | 0.50% | 50,970 | $38.2M | Reduce -15.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.47% | 749,168 | $35.9M | Add +0.7% |
| CWI State Street SPDR MSCI Acwi | 0.46% | 861,432 | $35.0M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.42% | 86,519 | $32.3M | Add +16.8% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 931,425 | $31.5M | Reduce -26.2% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 858,257 | $31.0M | Reduce -11.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 346,950 | $29.1M | Add +19.1% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 176,843 | $26.2M | Reduce -0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.33% | 331,823 | $24.9M | Reduce -5.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.31% | 1,020,698 | $23.4M | Reduce -10.5% |
| SCHV Schwab US Large-Cap Value | 0.30% | 661,485 | $23.0M | Reduce -2.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 442,803 | $22.6M | Reduce -13.4% |
| NVDA Nvidia Corp. | 0.30% | 112,309 | $22.5M | Add +62.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.29% | 980,870 | $21.9M | Add +4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 872,446 | $20.2M | Reduce -3.6% |
| IQLT iShares MSCI International Q | 0.25% | 385,398 | $19.1M | Reduce -21.4% |
| SCHF Schwab Intl Equity ETF | 0.24% | 671,323 | $18.6M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 24,402 | $18.2M | Reduce -2.7% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 356,830 | $18.0M | Reduce -1.4% |
| ROK Rockwell Automation Inc. | 0.22% | 33,501 | $16.6M | No change |
| IWF iShares Russell 1000 Growth | 0.19% | 114,888 | $14.3M | Add +9.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 58,475 | $13.8M | Add +92.5% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 141,607 | $13.5M | Reduce -22.0% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 78,034 | $12.8M | Reduce -7.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 271,971 | $12.5M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 245,506 | $12.4M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.16% | 123,521 | $12.2M | Add +17.7% |
| IGEB iShares Investment Grade SYS | 0.15% | 255,722 | $11.5M | Reduce -22.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.15% | 86,464 | $11.5M | Add +5.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 51,736 | $11.3M | Add +149.9% |
| CMF iShares California Muni Bond | 0.15% | 195,345 | $11.3M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 30,069 | $10.7M | Add +7.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.14% | 467,062 | $10.3M | Add +20.4% |
| AMZN Amazon.com Inc. | 0.13% | 42,890 | $10.2M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 65,731 | $10.0M | Add +0.0% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 208,970 | $9.9M | Add +9.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 140,601 | $9.6M | Reduce -23.7% |
| MLN Vaneck Long Muni ETF | 0.12% | 508,751 | $9.0M | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 111,596 | $8.6M | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 72,420 | $8.5M | Reduce -22.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.11% | 341,342 | $8.3M | Add +10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 96,003 | $8.3M | Add +15.6% |
| JNJ Johnson & Johnson | 0.11% | 32,127 | $8.2M | Add +16.6% |
| WMT Walmart Inc. | 0.11% | 71,137 | $8.1M | Reduce -2.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 309,899 | $7.9M | Add +11.5% |
| TPL Texas Pacific Land Corp. | 0.10% | 18,000 | $7.9M | New |
| JPM JPMorgan Chase & Co. | 0.10% | 23,541 | $7.7M | Add +13.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.10% | 298,060 | $7.6M | Add +9.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 199,126 | $7.2M | Add +2.1% |
| KO The Coca-Cola Co. | 0.09% | 88,795 | $7.2M | Add +54.3% |
| ADP Automatic Data Processing | 0.09% | 32,036 | $7.2M | Reduce -2.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.09% | 269,719 | $6.9M | Add +16.4% |
| XOM Exxon Mobil Corp. | 0.09% | 50,553 | $6.9M | Add +13.3% |
| ABBV Abbvie Inc. | 0.09% | 26,716 | $6.7M | Add +19.0% |
| IWD iShares Russell 1000 Value E | 0.09% | 27,593 | $6.7M | Reduce -47.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.08% | 250,503 | $6.4M | Add +13.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 262,033 | $6.3M | Add +30.3% |
| PG The Procter & Gamble Co. | 0.08% | 42,352 | $6.2M | Add +23.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 76,999 | $6.2M | Reduce -20.9% |
| INTC Intel Corp. | 0.08% | 44,069 | $6.2M | Add +43.3% |
| FSS Federal Signal Corp. | 0.08% | 47,375 | $6.1M | New |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 57,267 | $5.9M | Add +9.7% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 61,124 | $5.8M | Reduce -21.7% |
| VGT Vanguard Info Tech ETF | 0.08% | 48,282 | $5.8M | New |
| SCHP Schwab U.S. Tips ETF | 0.08% | 215,543 | $5.7M | Reduce -2.2% |
| SCHO Schwab Short-Term US Treas | 0.07% | 234,582 | $5.7M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.07% | 43,828 | $5.6M | Add +28.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 222,717 | $5.6M | Add +32.5% |
Portfolio Sells Q1 2026 → Q2 2026
| MUB iShares National Muni Bond E | Reduce -18.4% | 0.62% | −0.21 |
| IVE iShares S&P 500 Value ETF | Reduce -11.6% | 1.10% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.7% | 1.26% | −0.18 |
| FLMI Franklin Dynamic Municipal B | Reduce -0.2% | 1.73% | −0.17 |
| PZA Invesco National Amt-Free Mu | Reduce -1.8% | 1.33% | −0.14 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.8% | 1.98% | −0.14 |
| SCHG Schwab US Large-Cap Growth | Reduce -26.2% | 0.41% | −0.12 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.09 |
| JMST JPM Ultra-Short Muni Income | Reduce -13.4% | 0.30% | −0.09 |
| IQLT iShares MSCI International Q | Reduce -21.4% | 0.25% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -47.8% | 0.09% | −0.08 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -10.5% | 0.31% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -15.2% | 0.50% | −0.07 |
| IGEB iShares Investment Grade SYS | Reduce -22.0% | 0.15% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -22.0% | 0.18% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.5% | 0.33% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -22.0% | 0.11% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -13.6% | 0.55% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -5.4% | 0.54% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.6% | 0.27% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -10.6% | 0.51% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -21.7% | 0.08% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -20.9% | 0.08% | −0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -23.7% | 0.13% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.4% | 0.24% | −0.03 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -2.5% | 0.11% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -68.2% | 0.01% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.8% | 1.38% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -26.3% | 0.04% | −0.02 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.3% | 0.73% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -34.9% | 0.05% | −0.02 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -20.2% | 0.05% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -34.8% | 0.03% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -61.5% | 0.01% | −0.02 |
| SUB iShares Short-Term National | Reduce -8.5% | 0.07% | −0.01 |
| USIG iShares Broad Usd Investment | Reduce -14.7% | 0.04% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -15.1% | 0.03% | −0.01 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -4.3% | 0.07% | −0.01 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.01 |
| SHYM iShares Short Duration High | Reduce -12.8% | 0.05% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -18.0% | 0.04% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -2.1% | 0.46% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.2% | 0.08% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +2.5% | 21.25% | +1.14 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.2% | 8.72% | +0.63 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.3% | 3.81% | +0.33 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 10.35% | +0.15 |
| NVDA Nvidia Corp. | Add +62.6% | 0.30% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.1% | 0.93% | +0.11 |
| TPL Texas Pacific Land Corp. | New | 0.10% | +0.10 |
| VOOV Vanguard S&P 500 Value ETF | Add +149.9% | 0.15% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +92.5% | 0.18% | +0.09 |
| FSS Federal Signal Corp. | New | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +19.1% | 0.38% | +0.06 |
| INTC Intel Corp. | Add +43.3% | 0.08% | +0.06 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 3.31% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +3.5% | 0.67% | +0.04 |
| CSCO Cisco Systems Inc. | Add +46.8% | 0.07% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +54.3% | 0.09% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | New | 0.03% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +9.6% | 0.19% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 0.14% | +0.02 |
| MSFT Microsoft Corp. | Add +16.8% | 0.42% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.6% | 0.11% | +0.02 |
| XEL Xcel Energy Inc. | New | 0.02% | +0.02 |
| FTCA Franklin Ca Muni Inc. ETF | New | 0.02% | +0.02 |
| GBIL Goldman Sachs Access Treasur | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +52.0% | 0.07% | +0.02 |
| ABBV Abbvie Inc. | Add +19.0% | 0.09% | +0.02 |
| JIRE JPMorgan Int Res Enh Eqty | Add +4.4% | 0.81% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| DFIV Dimensional International Va | New | 0.02% | +0.02 |
| PWZ Invesco California Amt-Free | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| DFLV Dim US Large Cap Value ETF | New | 0.01% | +0.01 |
| COP Conocophillips | New | 0.01% | +0.01 |
| SUSL iShares ESG MSCI USA Leaders | Add +5.0% | 0.15% | +0.01 |
| MRK Merck & Co. Inc. | Add +28.1% | 0.07% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +54.1% | 0.05% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.01% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.01% | +0.01 |
| BMO Bank of Montreal | Add +12.5% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 253 | $7.6B | VOO, VEA, SPHQ, VTEB, SPSM |
| Q1 2026 | 222 | $6.8B | VOO, VEA, SPHQ, VTEB, SPAB |
| Q4 2025 | 209 | $6.6B | VOO, SPHQ, VEA, SPAB, VTEB |
| Q3 2025 | 201 | $6.3B | VOO, SPHQ, VEA, SPAB, VTEB |
| Q2 2025 | 202 | $6.0B | VOO, SPHQ, VEA, SPAB, VTEB |
| Q1 2025 | 194 | $5.4B | VOO, SPHQ, VEA, SPAB, VTEB |
| Q4 2024 | 190 | $5.2B | VOO, SPHQ, VEA, SPAB, VTEB |
| Q3 2024 | 183 | $4.3B | SPHQ, VEA, SPAB, VTEB, IEFA |
| Q2 2024 | 180 | $4.7B | VOO, SPHQ, VEA, SPAB, VTEB |
| Q1 2024 | 179 | $4.4B | VOO, SPHQ, VEA, SPAB, IEFA |