Q1 2026 13F · SEC CIK 2060278

Claris Financial LLC

Wealth managerFiled 2026-05-18 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $182.8M
Reported positions: 177
Holdings vs S&P 500, 3 yrs: —
Assets under management: $330.2M

Claris Financial LLC is a wealth manager that reported 177 positions worth $182.8M in its Q1 2026 13F, filed 2026-05-18. Its largest holdings were First Tr Exchange-Traded Fd (FVD, 6.4%), Vanguard Index Fds (VUG, 5.2%), Apple Inc (AAPL, 4.7%).

Claris Financial LLC holdings largest 50 of 177 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Claris Financial LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
FVDFirst Tr Exchange-Traded Fd	6.4%	6.1%	250,591	+0.7%	$11.8M
VUGVanguard Index Fds	5.2%	5.6%	21,588	+0.8%	$9.4M
AAPLApple Inc	4.7%	5.0%	33,714	-2.5%	$8.6M
MTUMIshares Tr	4.6%	4.7%	35,039	-0.9%	$8.4M
NVDANvidia Corporation	3.4%	3.9%	35,326	-9.2%	$6.2M
VTVVanguard Index Fds	3.1%	3.0%	28,587	-1.6%	$5.6M
FTCSFirst Tr Exchange-Traded Fd	3.0%	2.9%	58,425	+0.4%	$5.4M
MSFTMicrosoft Corp	2.7%	3.6%	13,104	-6.9%	$4.9M
RDVYFirst Tr Exchange Traded Fd	2.3%	2.1%	60,246	+3.8%	$4.1M
LMBSFirst Tr Exchange-Traded Fd	2.0%	1.8%	74,544	+7.4%	$3.7M
FTSMFirst Tr Exchange-Traded Fd	1.9%	1.6%	56,887	+10.2%	$3.4M
SPYState Str Spdr S&p 500 ETF T	1.8%	1.5%	5,151	+23.8%	$3.4M
JPMJpmorgan Chase & Co	1.5%	1.5%	9,121	+1.4%	$2.7M
AMZNAmazon Com Inc	1.3%	1.4%	11,411	+2.1%	$2.4M
VOOVanguard Index Fds	1.2%	1.2%	3,569	+0.0%	$2.1M
XOMExxon Mobil Corp	1.0%	0.7%	11,186	+0.0%	$1.9M
JNJJohnson & Johnson	1.0%	0.8%	7,544	-0.3%	$1.8M
ABBVAbbvie Inc	1.0%	1.0%	8,421	+7.4%	$1.8M
VYMVanguard Whitehall Fds	1.0%	0.8%	11,826	+9.1%	$1.8M
DUSBDimensional Ultrashort Fixed Income ETF	0.9%	0.9%	33,692	+0.5%	$1.7M
GOOGLAlphabet Inc	0.9%	—	5,890	—	$1.7M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.9%	26,014	-2.8%	$1.7M
IBMInternational Business Machs	0.9%	1.1%	6,691	-1.2%	$1.6M
KOCoca Cola Co	0.9%	0.8%	21,184	-0.6%	$1.6M
VTIVanguard Index Fds	0.9%	0.9%	5,019	+0.0%	$1.6M
FTECFidelity Covington Trust	0.8%	0.7%	10,143	+68.2%	$1.5M
CATCaterpillar Inc	0.8%	0.6%	2,000	-0.4%	$1.4M
EESWisdomtree Tr	0.8%	0.7%	24,219	-0.9%	$1.4M
RFDIFirst Tr Exch Traded Fd III	0.8%	0.7%	16,924	+0.4%	$1.4M
VBVanguard Index Fds	0.8%	0.7%	5,233	+8.4%	$1.4M
TSLATesla Inc	0.7%	0.9%	3,675	-1.2%	$1.4M
GLDICredit Suisse Nassau Branc	0.7%	0.6%	8,079	+20.1%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	2,647	-2.0%	$1.3M
BUFRFirst Tr Exchng Traded Fd Vi	0.7%	0.6%	37,456	+7.4%	$1.3M
SLVOUbs AG	0.7%	0.6%	14,095	+20.3%	$1.3M
AVGOBroadcom Inc	0.7%	0.7%	4,009	+0.1%	$1.2M
BUFQFirst Tr Exchng Traded Fd Vi	0.7%	0.6%	34,829	+7.6%	$1.2M
DVYIshares Tr	0.7%	0.6%	7,997	+0.4%	$1.2M
SDVYFirst Tr Exchange Traded Fd	0.7%	0.6%	30,546	-0.1%	$1.2M
VIGVanguard Specialized Funds	0.6%	0.6%	5,372	-1.8%	$1.2M
SPMOInvesco Exch Traded Fd Tr II	0.6%	0.7%	10,184	-1.9%	$1.1M
VVisa Inc	0.6%	0.7%	3,748	-1.4%	$1.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.6%	0.7%	11,491	-4.4%	$1.1M
COSTCostco Wholesale Corporation	0.6%	—	1,114	—	$1.1M
FIXDFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	25,368	-0.5%	$1.1M
WMTWalmart Inc	0.6%	0.5%	8,896	+2.4%	$1.1M
CVXChevron Corporation	0.6%	—	5,273	—	$1.1M
NOBLProshares Tr	0.6%	—	10,176	—	$1.1M
BINCBlackrock ETF Trust II	0.6%	—	20,557	—	$1.1M
VOVanguard Index Fds	0.5%	—	3,448	—	$990K

What Claris Financial LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

FTEC Fidelity Covington Trust+68.2% shares
SPY State Str Spdr S&p 500 ETF T+23.8% shares
SLVO Ubs AG+20.3% shares
GLDI Credit Suisse Nassau Branc+20.1% shares
FTSM First Tr Exchange-Traded Fd+10.2% shares
VYM Vanguard Whitehall Fds+9.1% shares
VB Vanguard Index Fds+8.4% shares
BUFQ First Tr Exchng Traded Fd Vi+7.6% shares

Reduced

NVDA Nvidia Corporation-9.2% shares
MSFT Microsoft Corp-6.9% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.2% /yr; S&P 500 +14.9%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$182.8M	177
Q4 2025	$188.0M	178
Q2 2025	$132.7M	134
Q1 2025	$152.2M	153
Q4 2024	$152.2M	153

Questions about Claris Financial LLC's portfolio

What stocks does Claris Financial LLC own?

Claris Financial LLC's latest 13F, for Q1 2026 and filed May 18, 2026, lists 177 positions worth $182.8M. The largest are First Tr Exchange-Traded Fd (FVD) at 6.4%, Vanguard Index Fds (VUG) at 5.2%, Apple Inc (AAPL) at 4.7%, Ishares Tr (MTUM) at 4.6% and Nvidia Corporation (NVDA) at 3.4%.

What did Claris Financial LLC buy last quarter?

In Q1 2026, Claris Financial LLC added Fidelity Covington Trust (FTEC) (+68.2% shares), State Str Spdr S&p 500 ETF T (SPY) (+23.8% shares) and Ubs AG (SLVO) (+20.3% shares), compared with its Q4 2025 filing.

What did Claris Financial LLC sell last quarter?

In Q1 2026, Claris Financial LLC cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Ishares Tr (TLTW), cut from its top 50 Vanguard World Fd (VFH), cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Ishares Tr (QUAL), Nvidia Corporation (NVDA) (-9.2% shares) and Microsoft Corp (MSFT) (-6.9% shares), compared with its Q4 2025 filing.

When is Claris Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Claris Financial LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Claris Financial LLC manage?

Claris Financial LLC reported $330.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $182.8M.