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Claris Financial LLC

All holdings · as of Dec 31, 2025

178 positions

CompanyClassValueShares% of portfolio
Philip Morris International Inc.$584.8K3,6460.3%
Meta Platforms Inc$589.5K8930.3%
ISHARES FLEXIBLE INCME ACTIVE ETF$600.8K11,3850.3%
Merck & Co., Inc.$655.7K6,2290.3%
INVSC QQQ TRUST SRS 1 ETF$657.2K1,0700.3%
DIMENSIONAL U S CORE EQUITY 2 ETF$680.9K17,1980.4%
CAPITAL ONE FINANCIAL CORP$701.5K2,8940.4%
VANGUARD MID CAP ETF$704.8K2,4280.4%
VANGUARD SHORT TERM COR BD ETF$707.7K8,8770.4%
Intuitive Surgical Inc$713.6K1,2600.4%
YIELDMAX MAGFT 7 FND OPTINCM ETF$725.1K50,9530.4%
RTX Corp$735.0K4,0080.4%
INVESCO LARGE CAP GROWTHETF$756.6K5,9520.4%
CISCO SYSTEMS, INC.$761.6K9,8870.4%
Duke Energy Corp$777.5K6,6340.4%
HORTON D R INC /DE$785.7K5,4550.4%
US TREASURY 3 MONTH BILLETF$785.8K15,7530.4%
CHEVRON CORP$798.9K5,2420.4%
ABRDN PHYSICAL GOLD SHARES ETF$827.3K20,1390.4%
SIMPLIFY VOLATILITY PREMIUM ETF$851.5K48,4890.5%
ELDRIDGE BBB B CLO ETF$865.9K32,7000.5%
PROSHARES S&P 500 DIV ARISTOCRAT ETF$873.4K8,3920.5%
ALPS ALERIAN MLP ETF$878.1K18,6760.5%
AMPLIFY CWP GROWTH AND INCM ETF$894.5K30,8220.5%
SIMPLIFY TARGET 15 DIST ETF$898.2K35,4040.5%
DOMINION ENERGY, INC$918.7K15,6800.5%
PROCTER & GAMBLE Co$921.1K6,4270.5%
COSTCO WHOLESALE CORP /NEW$939.6K1,0900.5%
HOME DEPOT, INC.$962.7K2,7980.5%
Walmart Inc.$968.3K8,6910.5%
iShares MSCI UAE ETF$996.5K5,0170.5%
ELI LILLY & Co$1.01M9370.5%
VANGUARD FINANCIALS ETF$1.05M7,8490.6%
ISHARES 20 PLUS YEAR TREASURY BOND B ETF$1.09M47,8660.6%
ISHARES SELECT DIVIDEND ETF$1.12M7,9680.6%
FIRST TRUST SMITH OPPRTNISTIC FI ETF$1.13M25,5030.6%
CATERPILLAR INC$1.15M2,0090.6%
FT VEST LADDERD NASDAQ BUFFER ETF$1.16M32,3800.6%
UBS AG ETRACS GLD CVR CAL ETN IV$1.17M6,7260.6%
UBS AG ETRACS SIL CVR CAL ETN$1.17M11,7180.6%
FIRST TRUST SMID CAP RISING DIVI ETF$1.17M30,5750.6%
FT VEST LADDERED BUFFER ETF$1.19M34,8650.6%
VANGUARD DIVIDEND APPRECIATION ETF$1.20M5,4700.6%
INVSC S P 500 MOMENTUM ETF$1.24M10,3780.7%
VANGUARD SMALL CAP ETF$1.24M4,8260.7%
ST STRT SPDR PRTL S&P 500 GRW ETF IV$1.28M12,0240.7%
Visa Inc$1.33M3,8010.7%
EXXON MOBIL CORP$1.35M11,1840.7%
FIDELITY MSCI INFOR TECHINDX ETF$1.36M6,0320.7%
FT RIVERFRONT DYNAMIC DEV INTER ETF$1.36M16,8620.7%
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