DOSSIER · 13F-HR · Q1 2026

Claris Financial LLC

$183M in tracked AUM across 178 positions as of Q1 2026.

CF
CIK 0002060278 · last filed Mar 31, 2026
Total AUM
$183M
as of Q1 2026
Holdings
178
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Claris Financial LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FVD
FIRST TRUST VALUE DIVIDEND INDEX ETF
$12M251K6.4%
02
VUG
VANGUARD GROWTH ETF
$9M22K5.2%
03
AAPL
APPLE INC
$9M34K4.7%
04
MTUM
ISHARES MSCI USA MOMNTUMFCT ETF
$8M35K4.6%
05
NVDA
NVIDIA CORP
$6M35K3.4%
06
VTV
VANGUARD VALUE ETF
$6M29K3.1%
07
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
$5M58K3.0%
08
MSFT
MICROSOFT CORP
$5M13K2.7%
09
RDVY
FT RISING DIVIDEND ACHIEVERS ETF
$4M60K2.3%
10
LMBS
FRST TRT LOW DTN OPNTS ETF IV
$4M75K2.0%

Filing history

2026Q1Mar 31
$183M 2.8%
178 positionsView →
2025Q4Dec 31
$188M 6.7%
178 positionsView →
2025Q3Sep 30
$176M 32.7%
170 positionsView →
2025Q2Jun 30
$133M 64.9%
135 positionsLocked
2025Q1Mar 31
$80M 0.0%
201 positionsLocked
2024Q4Dec 31
$80M
201 positionsLocked