Claris Financial LLC — 13F holdings

Claris Financial LLC reported 178 holdings worth $183M in its 13F filing for Q1 2026, filed May 18, 2026.

Largest positions

  1. FVD FIRST TR EXCHANGE-TRADED FD — $11.8M (6.4%)
  2. VUG VANGUARD INDEX FDS — $9.43M (5.2%)
  3. AAPL APPLE INC — $8.56M (4.7%)
  4. MTUM ISHARES TR — $8.41M (4.6%)
  5. NVDA NVIDIA CORPORATION — $6.16M (3.4%)
  6. VTV VANGUARD INDEX FDS — $5.61M (3.1%)
  7. FTCS FIRST TR EXCHANGE-TRADED FD — $5.42M (3.0%)
  8. MSFT MICROSOFT CORP — $4.85M (2.7%)
  9. RDVY FIRST TR EXCHANGE TRADED FD — $4.11M (2.3%)
  10. LMBS FIRST TR EXCHANGE-TRADED FD — $3.71M (2.0%)