SEC 13F Intelligence

Managers / Q1 2026

Claris Financial LLC

CIK 0002060278 · 4510 COX RD, SUITE 302, GLEN ALLEN, VA, 23060 · 804-935-3000

Reported Value
$183M
Q1 2026
Positions
178
Filings on Record
6
2019–present window
Filed
May 18, 2026
original filing

Summary

Claris Financial LLC reported $183M in U.S.-listed holdings across 178 positions for Q1 2026.

Its largest position, First Trust Value Dividend Index Etf, represents 6.4% of the portfolio.

Compared with Q4 2025, the fund opened 19 new positions and exited 20.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+6.4%
First Trust Value Dividend Index Etf
New / Exited
19 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $133MQ2 ’25Q4 ’25: $188MQ4 ’25Q1 ’26: $183MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 58.9%Common Stock: 40.2%Other: 0.3%MLP: 0.2%REIT: 0.2%Other: 0.1%
  • ETP · 58.9% · $108M
  • Common Stock · 40.2% · $74M
  • Other · 0.3% · $618,268
  • MLP · 0.2% · $348,147
  • REIT · 0.2% · $326,873
  • Other · 0.1% · $233,097

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INC CLASS CLASS ANEW+5.9K5.9K+$2M$2M
RISRUSDFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETFNEW+11.8K11.8K+$426,309$426,309
DIMENSIONAL U.S. SMALL CAP ETFNEW+4.8K4.8K+$337,945$337,945
DFUSUSDDIMENSIONAL U.S. EQUITY MARKET ETFNEW+4.5K4.5K+$320,633$320,633
MPCMARATHON PETE CORPNEW+1.1K1.1K+$273,432$273,432
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARESNEW+3.9K3.9K+$266,137$266,137
FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUNNEW+1.5K1.5K+$253,222$253,222
DEDEERE & CONEW+413413+$232,700$232,700

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TRUST VALUE DIVIDEND INDEX ETFUIT EXCHANGE TRADED6.45%$12M250.6K
2VUGVANGUARD GROWTH ETFhistory →UIT EXCHANGE TRADED5.16%$9M21.6K
3AAPLAPPLE INChistory →COMMON STOCK4.68%$9M33.7K
4ISHARES MSCI USA MOMNTUMFCT ETFUIT EXCHANGE TRADED4.60%$8M35.0K
5NVDANVIDIA CORPhistory →COMMON STOCK3.37%$6M35.3K
6VTVVANGUARD VALUE ETFhistory →UIT EXCHANGE TRADED3.07%$6M28.6K
7FIRST TRUST CAPITAL STRENGTH ETFUIT EXCHANGE TRADED2.97%$5M58.4K
8MSFTMICROSOFT CORPhistory →COMMON STOCK2.65%$5M13.1K
9RDVYFT RISING DIVIDEND ACHIEVERS ETFhistory →UIT EXCHANGE TRADED2.25%$4M60.2K
10FRST TRT LOW DTN OPNTS ETF IVUIT EXCHANGE TRADED2.03%$4M74.5K
11FIRST TRST ENHNCD SHRT MRTY ETF IVUIT EXCHANGE TRADED1.86%$3M56.9K
12STATE STREET SPDR S&P 500 ETF TRUSTUIT EXCHANGE TRADED1.83%$3M5.2K
13JPMJPMORGAN CHASE & COhistory →COMMON STOCK1.47%$3M9.1K
14AMZNAMAZON.COM INChistory →COMMON STOCK1.30%$2M11.4K
15VANGUARD S&P 500 ETFUIT EXCHANGE TRADED1.17%$2M3.6K
16EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.04%$2M11.2K
17JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.01%$2M7.5K
18ABBVABBVIE INChistory →COMMON STOCK1.00%$2M8.4K
19VANGUARD HIGH DIVIDEND YIELD ETFUIT EXCHANGE TRADED0.96%$2M11.8K
20DIMENSNL ULTRASHRT FIXEDINCM ETFUIT EXCHANGE TRADED0.93%$2M33.7K
21GOOGLALPHABET INC CLASS CLASS ACOMMON STOCK0.93%$2M5.9K
22VANGUARD FTSE DEVELOPED MARKETS ETFUIT EXCHANGE TRADED0.91%$2M26.0K
23IBMIBM CORPCOMMON STOCK0.89%$2M6.7K
24KOTHE COCA-COLA COCOMMON STOCK0.88%$2M21.2K
25VANGUARD TOTAL STOCK MARKET ETFUIT EXCHANGE TRADED0.88%$2M5.0K
26CATCATERPILLAR INCCOMMON STOCK0.78%$1M2.0K
27WISDOMTREE US SMALLCAP ETFUIT EXCHANGE TRADED0.77%$1M24.2K
28FT RIVERFRONT DYNAMIC DEV INTER ETFUIT EXCHANGE TRADED0.76%$1M16.9K
29VANGUARD SMALL-CAP INDEXFUND ETF SHARESUIT EXCHANGE TRADED0.75%$1M5.2K
30TSLATESLA INCCOMMON STOCK0.75%$1M3.7K
31UBS AG ETRACS GLD CVR CAL ETN IVUIT EXCHANGE TRADED0.73%$1M8.1K
32BRK/BBERKSHIRE HATHAWAY CLASS BCOMMON STOCK0.69%$1M2.6K
33FT VEST LADDERED BUFFER ETFUIT EXCHANGE TRADED0.69%$1M37.5K
34FIDELITY MSCI INFOR TECHINDX ETFUIT EXCHANGE TRADED0.69%$1M6.0K
35SLVOUBS AG ETRACS SIL CVR CAL ETNUIT EXCHANGE TRADED0.69%$1M14.1K
36AVGOBROADCOM INCCOMMON STOCK0.68%$1M4.0K
37FT VEST LADDERD NASDAQ BUFFER ETFUIT EXCHANGE TRADED0.67%$1M34.8K
38ISHARES SELECT DIVIDEND ETFUIT EXCHANGE TRADED0.66%$1M8.0K
39FIRST TRUST SMID CAP RISING DIVI ETFUIT EXCHANGE TRADED0.66%$1M30.5K
40VANGUARD DIVIDEND APPRECIATION ETFUIT EXCHANGE TRADED0.63%$1M5.4K
41INVSC S P 500 MOMENTUM ETFUIT EXCHANGE TRADED0.62%$1M10.2K
42VVISA INC CLASS ACOMMON STOCK0.62%$1M3.7K
43ST STRT SPDR PRTL S&P 500 GRW ETF IVUIT EXCHANGE TRADED0.62%$1M11.5K
44COSTCOSTCO WHSL CORP NEWCOMMON STOCK0.61%$1M1.1K
45FIRST TRUST SMITH OPPRTNISTIC FI ETFUIT EXCHANGE TRADED0.60%$1M25.4K
46WMTWALMART INCCOMMON STOCK0.60%$1M8.9K
47CHVCHEVRON CORP NEWCOMMON STOCK0.60%$1M5.3K
48PROSHARES S&P 500 DIV ARISTOCRAT ETFUIT EXCHANGE TRADED0.59%$1M10.2K
49ISHARES FLEXIBLE INCME ACTIVE ETFUIT EXCHANGE TRADED0.58%$1M20.6K
50VANGUARD MID CAP ETFUIT EXCHANGE TRADED0.54%$990,2323.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$183M178May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$188M178Feb 19, 202613F-HRchanges · EDGAR ↗
Q2 2025$133M135Aug 26, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.