Cliftonlarsonallen Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Cliftonlarsonallen Wealth Advisors, LLC reported 222 stock positions worth $6.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.2%) and Invesco S&P 500 Quality ETF (SPHQ, 8.1%). Compared with Q4 2025, it opened 23 new positions, sold out of 10, added to 94 and reduced 82. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +37%) and the biggest sale Vanguard Int Div App Indx FD (VIGI, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0000944361
- Portfolio Value
- $6.8B (Q1 2026)
- SEC Filing
- 0000944361-26-000005 ↗ filed Apr 9, 2026
Holdings Value
Holdings 222 stocks · $6.8B
| VOO Vanguard S&P 500 ETF | 20.10% | 2,297,214 | $1.4B | Add +9.6% |
| VEA Vanguard Ftse Developed ETF | 10.20% | 10,869,572 | $696.5M | Add +36.6% |
| SPHQ Invesco S&P 500 Quality ETF | 8.09% | 7,350,884 | $552.7M | Reduce -17.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.62% | 6,316,714 | $315.1M | Add +12.8% |
| SPAB SS SPDR P Agg Bond ETF | 3.50% | 9,329,661 | $239.0M | Reduce -38.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.48% | 4,910,917 | $237.3M | Add +41.1% |
| VGIT Vanguard Intermediate-Term T | 3.43% | 3,935,163 | $234.3M | Add +54.8% |
| VWO Vanguard Ftse Emerging Marke | 3.27% | 4,125,180 | $223.0M | Add +43.7% |
| MBB iShares MBS ETF | 2.66% | 1,912,114 | $181.6M | Add +79.6% |
| NOBL Proshares S&P 500 Dividend A | 2.12% | 1,367,917 | $145.0M | Add +3.9% |
| SPIB SS SPDR P Int C Corp. ETF | 2.10% | 4,277,029 | $143.5M | Reduce -34.3% |
| FLMI Franklin Dynamic Municipal B | 1.90% | 5,231,166 | $129.7M | Add +121.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.62% | 2,123,686 | $110.3M | New |
| PZA Invesco National Amt-Free Mu | 1.47% | 4,364,629 | $100.3M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.44% | 1,088,243 | $98.5M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 1.40% | 845,298 | $95.6M | Reduce -6.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.40% | 974,697 | $95.4M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 1.29% | 418,113 | $88.3M | Reduce -7.6% |
| DFAC Dimensional US Core Equity 2 | 0.98% | 1,718,842 | $66.8M | Reduce -4.5% |
| SCHB Schwab US Broad Market ETF | 0.94% | 2,568,121 | $64.5M | Add +8.7% |
| PFF iShares Preferred & Income S | 0.86% | 1,945,954 | $59.0M | Add +2.7% |
| MUB iShares National Muni Bond E | 0.83% | 535,118 | $56.8M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 174,787 | $56.1M | Add +6.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.79% | 713,966 | $54.1M | Add +13.5% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 268,182 | $51.4M | Reduce -15.3% |
| ITM Vaneck Intermediate Muni ETF | 0.72% | 1,053,510 | $48.9M | Add +7045.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.67% | 924,345 | $45.9M | New |
| AAPL Apple Inc. | 0.63% | 169,804 | $43.1M | Reduce -4.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.61% | 1,673,925 | $41.5M | Reduce -27.3% |
| IEMG iShares Core MSCI Emerging | 0.60% | 584,263 | $40.8M | Reduce -4.3% |
| DFAX Dimensional World Ex US Core | 0.59% | 1,184,794 | $40.2M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.57% | 60,105 | $39.3M | Reduce -10.8% |
| IWY iShares Russell Top 200 Grow | 0.55% | 150,522 | $37.5M | Reduce -6.5% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 1,261,695 | $36.8M | Reduce -19.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.52% | 744,272 | $35.6M | Reduce -56.6% |
| CWI State Street SPDR MSCI Acwi | 0.47% | 879,999 | $32.2M | Reduce -18.1% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 966,196 | $28.1M | Add +26.6% |
| MSFT Microsoft Corp. | 0.40% | 74,048 | $27.4M | Add +15.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.38% | 1,140,456 | $26.1M | Add +7.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 511,534 | $26.1M | Add +10.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.38% | 351,128 | $25.7M | Reduce -0.4% |
| IQLT iShares MSCI International Q | 0.33% | 490,423 | $22.7M | Reduce -17.6% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 178,068 | $22.1M | Add +9.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 291,331 | $21.9M | Add +16.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.31% | 941,755 | $21.1M | Add +36.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 905,026 | $21.0M | Reduce -3.3% |
| SCHV Schwab US Large-Cap Value | 0.30% | 681,403 | $20.8M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 362,063 | $18.3M | Reduce -18.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 25,086 | $16.3M | Reduce -4.9% |
| SCHF Schwab Intl Equity ETF | 0.24% | 657,658 | $16.3M | Add +2.3% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 181,603 | $15.7M | Reduce -11.1% |
| IGEB iShares Investment Grade SYS | 0.22% | 327,825 | $14.8M | Reduce -21.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.18% | 267,577 | $12.1M | Reduce -3.8% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 84,641 | $12.1M | Reduce -7.5% |
| NVDA Nvidia Corp. | 0.18% | 69,072 | $12.0M | Add +5.8% |
| ROK Rockwell Automation Inc. | 0.18% | 33,501 | $12.0M | No change |
| IWD iShares Russell 1000 Value E | 0.17% | 52,828 | $11.3M | Reduce -10.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 26,205 | $11.2M | Reduce -11.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 242,675 | $11.1M | Add +25.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 92,800 | $11.0M | Reduce -21.4% |
| CMF iShares California Muni Bond | 0.16% | 192,029 | $10.9M | Add +16.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 184,327 | $10.7M | Reduce -19.0% |
| AGG iShares Core U.S. Aggregate | 0.15% | 104,972 | $10.4M | Reduce -16.1% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 65,729 | $9.6M | Reduce -0.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.14% | 82,341 | $9.4M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.13% | 43,655 | $9.1M | Add +7.2% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 190,950 | $9.1M | Add +1.8% |
| WMT Walmart Inc. | 0.13% | 72,932 | $9.1M | Add +116.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.13% | 387,821 | $8.6M | Add +25.0% |
| MLN Vaneck Long Muni ETF | 0.12% | 463,266 | $8.1M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 27,942 | $8.0M | Reduce -11.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 97,322 | $7.7M | Reduce -21.1% |
| XOM Exxon Mobil Corp. | 0.11% | 44,616 | $7.6M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 111,752 | $7.5M | Add +2.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.11% | 309,783 | $7.5M | Add +17.5% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 78,022 | $7.4M | Reduce -21.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 277,875 | $7.1M | Add +32.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.10% | 272,183 | $6.9M | Add +15.5% |
| JNJ Johnson & Johnson | 0.10% | 27,554 | $6.7M | Add +127.4% |
| ADP Automatic Data Processing | 0.10% | 32,809 | $6.7M | New |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 30,375 | $6.5M | Add +2.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 194,973 | $6.4M | Add +28.4% |
| JPM JPMorgan Chase & Co. | 0.09% | 20,776 | $6.1M | Add +11.3% |
| VT Vanguard Tot World STK ETF | 0.09% | 44,137 | $6.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 13,847 | $6.0M | No change |
| SCHO Schwab Short-Term US Treas | 0.09% | 245,030 | $5.9M | Add +60.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.09% | 231,642 | $5.9M | Add +18.4% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 220,447 | $5.9M | Add +3.1% |
| SUB iShares Short-Term National | 0.08% | 52,953 | $5.6M | Reduce -29.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.08% | 220,754 | $5.6M | Add +43.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.08% | 243,010 | $5.3M | Add +37.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 26,222 | $5.1M | Add +13.3% |
| DVN Devon Energy Corp. | 0.07% | 99,702 | $5.0M | Add +0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 52,188 | $5.0M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.07% | 34,432 | $5.0M | Add +4.0% |
| ABBV Abbvie Inc. | 0.07% | 22,450 | $4.9M | Add +2.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 201,097 | $4.9M | Add +30.7% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 55,000 | $4.9M | Reduce -97.3% |
| IWM iShares Russell 2000 ETF | 0.07% | 19,599 | $4.9M | Reduce -29.3% |
| CEG Constellation Energy | 0.07% | 16,521 | $4.6M | Add +0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| VIGI Vanguard Int Div App Indx FD | Reduce -97.3% | 0.07% | −2.74 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -38.7% | 3.50% | −2.42 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -17.5% | 8.09% | −2.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -34.3% | 2.10% | −1.23 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -56.6% | 0.52% | −0.72 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.50 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.1% | 1.40% | −0.28 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -27.3% | 0.61% | −0.26 |
| SCHG Schwab US Large-Cap Growth | Reduce -19.4% | 0.54% | −0.23 |
| QUAL iShares MSCI USA Quality Fac | Reduce -15.3% | 0.75% | −0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.9% | 1.40% | −0.19 |
| IVE iShares S&P 500 Value ETF | Reduce -7.6% | 1.29% | −0.16 |
| IWY iShares Russell Top 200 Grow | Reduce -6.5% | 0.55% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -10.8% | 0.57% | −0.12 |
| CWI State Street SPDR MSCI Acwi | Reduce -18.1% | 0.47% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -8.1% | 0.83% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.5% | 0.98% | −0.10 |
| AAPL Apple Inc. | Reduce -4.3% | 0.63% | −0.10 |
| IQLT iShares MSCI International Q | Reduce -17.6% | 0.33% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.3% | 0.27% | −0.07 |
| IGEB iShares Investment Grade SYS | Reduce -21.0% | 0.22% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 1.44% | −0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -19.0% | 0.16% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -21.4% | 0.16% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -11.7% | 0.16% | −0.05 |
| SUB iShares Short-Term National | Reduce -29.2% | 0.08% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -21.1% | 0.11% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -16.1% | 0.15% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -21.6% | 0.11% | −0.04 |
| HYD Vaneck High Yield Muni ETF | Reduce -39.6% | 0.05% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 0.24% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -11.6% | 0.12% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -29.3% | 0.07% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -11.1% | 0.23% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.5% | 0.18% | −0.03 |
| USIG iShares Broad Usd Investment | Reduce -28.7% | 0.06% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -4.6% | 0.59% | −0.02 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -4.3% | 0.60% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.3% | 0.31% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -10.6% | 0.17% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -23.1% | 0.06% | −0.02 |
| MLN Vaneck Long Muni ETF | Reduce -12.1% | 0.12% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -40.8% | 0.03% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| C Citigroup Inc. | Sold out | 0.00% | −0.02 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -0.9% | 0.14% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -3.8% | 0.18% | −0.01 |
| SHYM iShares Short Duration High | Reduce -15.9% | 0.06% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -33.8% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +36.6% | 10.20% | +2.69 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.62% | +1.62 |
| VGIT Vanguard Intermediate-Term T | Add +54.8% | 3.43% | +1.13 |
| MBB iShares MBS ETF | Add +79.6% | 2.66% | +1.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +41.1% | 3.48% | +1.01 |
| FLMI Franklin Dynamic Municipal B | Add +121.1% | 1.90% | +1.01 |
| VWO Vanguard Ftse Emerging Marke | Add +43.7% | 3.27% | +0.93 |
| ITM Vaneck Intermediate Muni ETF | Add +7045.4% | 0.72% | +0.71 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.67% | +0.67 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.8% | 4.62% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +9.6% | 20.10% | +0.23 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
| SCHA Schwab US Small-Cap ETF | Add +26.6% | 0.41% | +0.08 |
| JIRE JPMorgan Int Res Enh Eqty | Add +13.5% | 0.79% | +0.08 |
| WMT Walmart Inc. | Add +116.5% | 0.13% | +0.08 |
| IBTH iShares Ibonds Dec 2027 Term | Add +36.3% | 0.31% | +0.07 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +127.4% | 0.10% | +0.06 |
| NOBL Proshares S&P 500 Dividend A | Add +3.9% | 2.12% | +0.05 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +16.3% | 0.32% | +0.04 |
| FITB Fifth Third Bancorp | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +91.8% | 0.06% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +25.1% | 0.16% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +60.1% | 0.09% | +0.03 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +9.5% | 0.32% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +10.6% | 0.38% | +0.03 |
| IBMP iShares Ibonds Dec 2027 Term | Add +32.8% | 0.10% | +0.02 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +43.7% | 0.08% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +25.0% | 0.13% | +0.02 |
| UBS UBS Group AG-Reg | New | 0.02% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +37.5% | 0.08% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +28.4% | 0.09% | +0.02 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +48.0% | 0.06% | +0.02 |
| DVN Devon Energy Corp. | Add +0.5% | 0.07% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +7.7% | 0.38% | +0.02 |
| SO The Southern Co. | New | 0.02% | +0.02 |
| CMF iShares California Muni Bond | Add +16.0% | 0.16% | +0.02 |
| XLF SS Financial Select Sector | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +50.5% | 0.05% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +30.7% | 0.07% | +0.01 |
| CARR Carrier Global Corp. | New | 0.01% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +17.5% | 0.11% | +0.01 |
| USB US Bancorp | New | 0.01% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +80.7% | 0.03% | +0.01 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +35.2% | 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 |