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Disclosed positions
Clarus Wealth Advisors: source evidence dated 2026-07-11T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $23,511,098
- Reported amount
- 31,542
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001730149-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $23,511,098 | 31,542 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $12,418,780 | 68,461 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $11,860,719 | 135,598 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $11,188,805 | 38,204 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $10,234,020 | 116,667 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $9,732,628 | 130,237 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $9,295,255 | 129,822 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,750,043 | 101,757 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $6,815,801 | 107,133 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $6,452,649 | 88,757 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $5,982,014 | 108,823 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $5,627,096 | 24,583 | SH | None |
| APPLE INC | AAPL | COM | $5,474,202 | 17,468 | SH | None |
| PACER FDS TR | CALF | US SM CAP CA ETF | $5,081,899 | 99,159 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $4,905,790 | 80,042 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $4,366,705 | 24,203 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,321,430 | 44,870 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,680,036 | 18,029 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,589,333 | 9,747 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $3,438,865 | 61,551 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $3,195,274 | 29,191 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,100,128 | 8,087 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $2,932,853 | 27,239 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $2,923,856 | 29,717 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,915,131 | 36,303 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $2,765,053 | 23,981 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $2,753,982 | 10,057 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,683,467 | 8,523 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $2,650,081 | 24,629 | SH | None |
| ISHARES TR | IYT | US TRSPRTION | $2,605,926 | 30,095 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $2,528,966 | 45,485 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $2,478,918 | 9,067 | SH | None |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $2,459,914 | 24,131 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,430,181 | 6,490 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $2,417,594 | 17,571 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $2,403,617 | 47,919 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $2,381,292 | 20,975 | SH | None |
| TESLA INC | TSLA | COM | $2,367,907 | 6,009 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $2,322,704 | 51,206 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $2,303,665 | 19,980 | SH | None |
| ABBVIE INC | ABBV | COM | $2,300,288 | 9,101 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,291,677 | 6,332 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,258,053 | 17,078 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $2,161,065 | 13,315 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,083,438 | 8,552 | SH | None |
| QUANTA SVCS INC | PWR | COM | $2,042,301 | 3,065 | SH | None |
| SERVICENOW INC | NOW | COM | $2,038,335 | 18,912 | SH | None |
| META PLATFORMS INC | META | CL A | $1,951,093 | 3,235 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,942,856 | 3,755 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,903,951 | 13,858 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.