Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1,616,396,810 | 21.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $787,623,509 | 10.4% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $663,561,786 | 8.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $323,420,130 | 4.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $289,621,490 | 3.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $252,167,238 | 3.3% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $249,777,474 | 3.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $247,539,026 | 3.3% |
| iShares TRMBS ETF | MBS ETF | $185,026,604 | 2.4% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $150,935,868 | 2.0% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $148,927,611 | 2.0% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $131,359,524 | 1.7% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $115,562,436 | 1.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $108,513,631 | 1.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $104,844,809 | 1.4% |
| Invesco Exch Traded FD TR IINATL AMT MUNI | NATL AMT MUNI | $100,826,072 | 1.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $95,956,774 | 1.3% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $83,970,333 | 1.1% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $74,500,408 | 1.0% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $73,201,730 | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $70,577,849 | 0.9% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $62,603,600 | 0.8% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $61,477,924 | 0.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $55,713,522 | 0.7% |
| Apple Inc.COM | COM | $50,839,788 | 0.7% |
| Vaneck ETF TrustINTRMDT MUNI ETF | INTRMDT MUNI ETF | $49,583,356 | 0.7% |
| iShares TR10+ YR INVST GRD | 10+ YR INVST GRD | $48,027,044 | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $46,969,784 | 0.6% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $42,711,196 | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $41,834,035 | 0.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $41,290,903 | 0.5% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $39,111,931 | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $38,170,555 | 0.5% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $35,933,849 | 0.5% |
| SPDR Index Shs FdsST STR ACWI ETF | ST STR ACWI ETF | $35,034,440 | 0.5% |
| Microsoft Corp.COM | COM | $32,273,428 | 0.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $31,519,409 | 0.4% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $31,008,820 | 0.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $29,057,087 | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $26,227,640 | 0.3% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $24,853,517 | 0.3% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $23,363,783 | 0.3% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $23,026,306 | 0.3% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $22,582,972 | 0.3% |
| Nvidia CorporationCOM | COM | $22,471,812 | 0.3% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $21,942,062 | 0.3% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $20,179,668 | 0.3% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $19,096,471 | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $18,595,657 | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $18,222,335 | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$1,616,396,810
- Class
- S&P 500 ETF SHS
- Share
- 21.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$787,623,509
- Class
- VAN FTSE DEV MKT
- Share
- 10.4%
Invesco Exchange Traded FD TS&P500 QUALITY$663,561,786
- Class
- S&P500 QUALITY
- Share
- 8.7%
Vanguard Mun BD FdsTAX EXEMPT BD$323,420,130
- Class
- TAX EXEMPT BD
- Share
- 4.3%
SPDR Series TrustST STR SP600 SML$289,621,490
- Class
- ST STR SP600 SML
- Share
- 3.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$252,167,238
- Class
- FTSE EMR MKT ETF
- Share
- 3.3%
SPDR Series TrustST STR AGGRE ETF$249,777,474
- Class
- ST STR AGGRE ETF
- Share
- 3.3%
Vanguard Scottsdale FdsINTER TERM TREAS$247,539,026
- Class
- INTER TERM TREAS
- Share
- 3.3%
iShares TRMBS ETF$185,026,604
- Class
- MBS ETF
- Share
- 2.4%
Proshares TRS&P 500 DV ARIST$150,935,868
- Class
- S&P 500 DV ARIST
- Share
- 2.0%
SPDR Series TrustST INTER BD ETF$148,927,611
- Class
- ST INTER BD ETF
- Share
- 2.0%
Franklin Templeton ETF TRFRANKLIN DYN MUN$131,359,524
- Class
- FRANKLIN DYN MUN
- Share
- 1.7%
Blackrock ETF Trust IIISHA FLEX IN ETF$115,562,436
- Class
- ISHA FLEX IN ETF
- Share
- 1.5%
SPDR Series TrustST STR P500GRW$108,513,631
- Class
- ST STR P500GRW
- Share
- 1.4%
iShares TRS&P 500 GRWT ETF$104,844,809
- Class
- S&P 500 GRWT ETF
- Share
- 1.4%
Invesco Exch Traded FD TR IINATL AMT MUNI$100,826,072
- Class
- NATL AMT MUNI
- Share
- 1.3%
iShares TRCORE MSCI EAFE$95,956,774
- Class
- CORE MSCI EAFE
- Share
- 1.3%
iShares TRS&P 500 VAL ETF$83,970,333
- Class
- S&P 500 VAL ETF
- Share
- 1.1%
Dimensional ETF TrustUS COR EQU 2 ETF$74,500,408
- Class
- US COR EQU 2 ETF
- Share
- 1.0%
Schwab Strategic TRUS BRD MKT ETF$73,201,730
- Class
- US BRD MKT ETF
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$70,577,849
- Class
- TOTAL STK MKT
- Share
- 0.9%
iShares TRPFD AND INCM SEC$62,603,600
- Class
- PFD AND INCM SEC
- Share
- 0.8%
J P Morgan Exchange Traded FINTRNL RES EQT$61,477,924
- Class
- INTRNL RES EQT
- Share
- 0.8%
iShares TRMSCI USA QLT FCT$55,713,522
- Class
- MSCI USA QLT FCT
- Share
- 0.7%
Apple Inc.COM$50,839,788
- Class
- COM
- Share
- 0.7%
Vaneck ETF TrustINTRMDT MUNI ETF$49,583,356
- Class
- INTRMDT MUNI ETF
- Share
- 0.7%
iShares TR10+ YR INVST GRD$48,027,044
- Class
- 10+ YR INVST GRD
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$46,969,784
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
SPDR Series TrustST NUVE HIGH ETF$42,711,196
- Class
- ST NUVE HIGH ETF
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$41,834,035
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Dimensional ETF TrustWORLD EX US CORE$41,290,903
- Class
- WORLD EX US CORE
- Share
- 0.5%
iShares TRRUS TP200 GR ETF$39,111,931
- Class
- RUS TP200 GR ETF
- Share
- 0.5%
iShares TRCORE S&P500 ETF$38,170,555
- Class
- CORE S&P500 ETF
- Share
- 0.5%
SPDR Series TrustST NUVE TERM ETF$35,933,849
- Class
- ST NUVE TERM ETF
- Share
- 0.5%
SPDR Index Shs FdsST STR ACWI ETF$35,034,440
- Class
- ST STR ACWI ETF
- Share
- 0.5%
Microsoft Corp.COM$32,273,428
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS LCAP GR ETF$31,519,409
- Class
- US LCAP GR ETF
- Share
- 0.4%
Schwab Strategic TRUS SML CAP ETF$31,008,820
- Class
- US SML CAP ETF
- Share
- 0.4%
Vanguard Intl Equity Index FALLWRLD EX US$29,057,087
- Class
- ALLWRLD EX US
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$26,227,640
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$24,853,517
- Class
- S&P500 LOW VOL
- Share
- 0.3%
iShares TRIBONDS 26 TRM TS$23,363,783
- Class
- IBONDS 26 TRM TS
- Share
- 0.3%
Schwab Strategic TRUS LCAP VA ETF$23,026,306
- Class
- US LCAP VA ETF
- Share
- 0.3%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$22,582,972
- Class
- ULTRA SHT MUNCPL
- Share
- 0.3%
Nvidia CorporationCOM$22,471,812
- Class
- COM
- Share
- 0.3%
iShares TRIBONDS 27 TRM TS$21,942,062
- Class
- IBONDS 27 TRM TS
- Share
- 0.3%
Schwab Strategic TRUS AGGREGATE B$20,179,668
- Class
- US AGGREGATE B
- Share
- 0.3%
iShares TRMSCI INTL QUALTY$19,096,471
- Class
- MSCI INTL QUALTY
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$18,595,657
- Class
- INTL EQTY ETF
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$18,222,335
- Class
- TR UNIT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 253 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 944361
- File number
- 028-15253
- Options
- 0 call, 0 put
- In the 25 largest
- 80.3%
- Prior quarter
- $6,827,923,268 at 31 March 2026
- Positions opened
- 43
- Positions closed
- 12
Common questions
What are Cliftonlarsonallen Wealth Advisors’ 13F holdings worth?
$7,607,052,559 across 253 positions for the quarter ended 30 June 2026.
What is Cliftonlarsonallen Wealth Advisors’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $1,616,396,810, or 21.2% of reported 13F value, as of 30 June 2026.
How concentrated is Cliftonlarsonallen Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 62.7% of reported value and the twenty-five largest for 80.3%, across 253 positions as of 30 June 2026.
Does Form 13F show everything Cliftonlarsonallen Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cliftonlarsonallen Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.