Public Filings

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

$7.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0000944361 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$7.6B
reported valuesum of disclosed values for 2026-06-30; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
253
positionsALL retained default holdings for this (filer, period), including NULL-value ones
62
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-06-30
18
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-06-30 — inferred from absence, not a sale record

Position changes — into 2026-06-30

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$302M+257,110$1.3B$1.6B2,096,3752,353,485
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$291M+3,096,619$497M$788M7,957,74611,054,365
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216trim−$5.2M−1,545,621$669M$664M8,910,3477,364,726
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907add+$41.8M+794,720$282M$323M5,599,5106,394,230
SPDR SERIES TRUST ST STR SP600 SMLposition key pos:16951 · issuer key cusip6:78468Radd+$127M+1,541,335$163M$290M3,480,7135,022,048
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$97.8M+1,353,349$154M$252M2,871,2654,224,614
SPDR SERIES TRUST ST STR AGGRE ETFposition key pos:11411 · issuer key iss:1900trim−$142M−5,423,789$392M$250M15,211,3089,787,519
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206Cadd+$95.2M+1,655,502$152M$248M2,541,4974,196,999
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232add+$83.7M+892,935$101M$185M1,064,6041,957,539
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348Aadd+$13.9M+1,370,751$137M$151M1,316,8532,687,604
SPDR SERIES TRUST ST INTER BD ETFposition key pos:13445 · issuer key iss:1900trim−$71.3M−2,062,737$220M$149M6,513,6524,450,915
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUNposition key sid:sec:prov:c96e78968733e4090e2e3269c081f6f7 · issuer key cusip6:35473Padd+$72.5M+2,852,867$58.8M$131M2,366,0255,218,892
BLACKROCK ETF TRUST II ISHA FLEX IN ETFposition key pos:12491 · issuer key iss:393new+$116M+2,207,918$0$116M—2,207,918
SPDR SERIES TRUST ST STR P500GRWposition key pos:13447 · issuer key iss:1900trim+$3.6M−71,750$105M$109M983,706911,956
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231trim−$6.1M−137,802$111M$105M900,143762,341
INVESCO EXCH TRADED FD TR II NATL AMT MUNIposition key pos:15257 · issuer key cusip6:46138Etrim+$608K−34,803$100M$101M4,321,6264,286,823
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Ftrim−$3.9M−122,727$99.9M$96.0M1,116,274993,547
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231trim−$12.0M−82,862$96.0M$84.0M452,678369,816
DIMENSIONAL ETF TRUST US COR EQU 2 ETFposition key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vtrim+$3.3M−120,155$71.2M$74.5M1,799,6051,679,450
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940add+$11.2M+165,329$62.0M$73.2M2,362,3552,527,684
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add+$15.7M+27,008$54.9M$70.6M163,722190,730
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232add+$4.0M+158,976$58.6M$62.6M1,894,2742,053,250
J P MORGAN EXCHANGE TRADED F INTRNL RES EQTposition key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Qadd+$14.4M+116,201$47.1M$61.5M629,076745,277
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Ftrim−$7.1M−62,578$62.9M$55.7M316,479253,901
APPLE INC COMposition key pos:14088 · issuer key iss:219trim+$2.6M−1,733$48.2M$50.8M177,430175,697
VANECK ETF TRUST INTRMDT MUNI ETFposition key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key cusip6:92189Hadd+$48.9M+1,040,446$695K$49.6M14,7441,055,190
ISHARES TR 10+ YR INVST GRDposition key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289new+$48.0M+959,773$0$48.0M—959,773
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232trim−$15.4M−145,567$62.3M$47.0M582,008436,441
SPDR SERIES TRUST ST NUVE HIGH ETFposition key pos:16153 · issuer key iss:1900trim−$14.7M−622,611$57.4M$42.7M2,301,5101,678,899
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim+$808K−105,322$41.0M$41.8M610,320504,998
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434Vtrim+$649K−120,909$40.6M$41.3M1,241,7261,120,817
ISHARES TR RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289trim−$5.5M−26,472$44.6M$39.1M161,053134,581
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$8.0M−16,398$46.1M$38.2M67,36850,970
SPDR SERIES TRUST ST NUVE TERM ETFposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468Rtrim−$46.4M−966,915$82.4M$35.9M1,716,083749,168
SPDR INDEX SHS FDS ST STR ACWI ETFposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463Xtrim−$3.5M−212,471$38.6M$35.0M1,073,903861,432
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add+$1.3M+22,542$30.9M$32.3M63,97786,519
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940trim−$19.5M−633,755$51.1M$31.5M1,565,180931,425
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940add+$9.3M+95,347$21.7M$31.0M762,910858,257
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042add+$10.6M+96,344$18.4M$29.1M250,606346,950
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$6.7M+14,164$19.6M$26.2M162,679176,843
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138Etrim−$323K−20,690$25.2M$24.9M352,513331,823
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436Etrim−$866K−38,522$24.2M$23.4M1,059,2201,020,698
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940trim+$2.4M−36,168$20.7M$23.0M697,653661,485
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Qtrim−$971K−19,587$23.6M$22.6M462,390442,803
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$10.3M+47,006$12.2M$22.5M65,303112,309
ISHARES TR IBONDS 27 TRM TSposition key sid:sec:prov:be332591a56bef4dbf18730507a4b1e6 · issuer key cusip6:46436Eadd+$6.4M+290,047$15.5M$21.9M690,823980,870
SCHWAB STRATEGIC TR US AGGREGATE Bposition key pos:14700 · issuer key iss:1940trim−$1.7M−63,468$21.9M$20.2M935,914872,446
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434Vtrim−$7.9M−209,667$27.0M$19.1M595,065385,398
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940add+$3.1M+28,514$15.5M$18.6M642,809671,323
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim+$231K−1,981$18.0M$18.2M26,38324,402
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qtrim−$4.4M−86,091$22.4M$18.0M442,921356,830
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add+$223K+85,219$14.0M$14.3M29,669114,888
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add+$7.3M+28,950$6.5M$13.8M29,52558,475
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Ftrim−$3.8M−62,573$17.3M$13.5M204,180141,607
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231trim−$788K−13,475$13.6M$12.8M91,50978,034
SPDR SERIES TRUST ST STR NUVEE ETFposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468Rtrim−$263K−6,288$12.7M$12.5M278,259271,971
SPDR INDEX SHS FDS ST STR PO EX ETFposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xadd+$3.8M+51,537$8.6M$12.4M193,969245,506
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231trim−$275K−1,639$12.5M$12.2M125,160123,521
ISHARES TR INVT GRAD SY ETFposition key sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235 · issuer key cusip6:46435Gtrim−$7.4M−159,017$18.9M$11.5M414,739255,722
ISHARES TR ESG MSCI LEADRposition key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435Uadd+$1.4M+3,346$10.1M$11.5M83,11886,464
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932new+$11.3M+51,736$0$11.3M—51,736
ISHARES TR CALIF MUN BD ETFposition key pos:14807 · issuer key iss:1232add+$1.7M+29,828$9.5M$11.3M165,517195,345
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim+$850K−1,546$9.9M$10.7M31,61530,069
ISHARES TR IBONDS 28 TRM TSposition key sid:sec:prov:de05fd035435cc78e273fb582f83e4f9 · issuer key cusip6:46436Eadd+$3.4M+156,843$6.9M$10.3M310,219467,062
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$818K+2,148$9.4M$10.2M40,74242,890
SPDR SERIES TRUST ST STR SP DIVposition key pos:15876 · issuer key iss:1900trim+$806K−360$9.2M$10.0M66,09165,731
ISHARES TR ESG AWR US AGRGTposition key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435Uadd+$933K+21,420$9.0M$9.9M187,550208,970
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400trim−$4.3M−87,075$13.8M$9.6M227,676140,601
VANECK ETF TRUST LONG MUNI ETFposition key sid:sec:prov:67e9ca28afa33143c655c6a776fa997c · issuer key cusip6:92189Ftrim−$197K−18,455$9.2M$9.0M527,206508,751
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$1.4M+2,607$7.2M$8.6M108,989111,596
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232trim−$5.6M−45,690$14.1M$8.5M118,11072,420
ISHARES TR IBONDS DEC2026position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435Gadd+$1.9M+77,618$6.4M$8.3M263,724341,342
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add+$1.5M+82,156$6.8M$8.3M13,84796,003
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$5.7M+20,011$2.5M$8.2M12,11632,127
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$4.3M+37,444$3.8M$8.1M33,69371,137
ISHARES TR IBONDS DEC 27position key sid:sec:prov:64078a2716b1458cc42a783ce3f92a82 · issuer key cusip6:46435Uadd+$2.6M+100,642$5.3M$7.9M209,257309,899
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126new+$7.9M+18,000$0$7.9M—18,000
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add+$1.7M+4,871$6.0M$7.7M18,67023,541
ISHARES TR IBONDS DEC 28position key sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1 · issuer key cusip6:46435Uadd+$1.6M+62,319$6.0M$7.6M235,741298,060
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940add+$2.2M+47,300$5.0M$7.2M151,826199,126
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$5.1M+58,793$2.1M$7.2M30,00288,795
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279new+$7.2M+32,036$0$7.2M—32,036
ISHARES TR IBONDS DEC 26position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435Uadd+$1.9M+74,098$5.0M$6.9M195,621269,719
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$1.5M+5,288$5.4M$6.9M45,26550,553
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$1.7M+4,704$5.0M$6.7M22,01226,716
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231trim−$5.7M−31,475$12.4M$6.7M59,06827,593
ISHARES TR IBONDS DEC 2029position key sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7 · issuer key cusip6:46436Eadd+$2.5M+96,876$3.9M$6.4M153,627250,503
ISHARES TR IBONDS 27 ETFposition key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435Uadd+$2.6M+108,145$3.7M$6.3M153,888262,033
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$1.5M+9,244$4.7M$6.2M33,10842,352
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232trim−$3.8M−46,287$9.9M$6.2M123,28676,999
INTEL CORP COMposition key pos:19062 · issuer key iss:1193add+$5.1M+16,604$1.0M$6.2M27,46544,069
FEDERAL SIGNAL CORP COMposition key pos:16777 · issuer key iss:901new+$6.1M+47,375$0$6.1M—47,375
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435Gadd+$934K+5,172$5.0M$5.9M52,09557,267
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231trim−$3.8M−38,418$9.6M$5.8M99,54261,124
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Anew+$5.8M+48,282$0$5.8M—48,282
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940add+$45.9K+1,650$5.7M$5.7M213,893215,543
SCHWAB STRATEGIC TR SHT TM US TRESposition key pos:13154 · issuer key iss:1940add+$1.9M+81,491$3.7M$5.7M153,091234,582
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$1.9M+8,622$3.7M$5.6M35,20643,828
ISHARES TR IBDS DEC28 ETFposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435Uadd+$2.2M+87,279$3.4M$5.6M135,438222,717
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232trim−$2.8M−26,348$8.0M$5.2M74,81548,467

80 more changes below.

1–100 of 255 changes
Mark-to-market only (no share change) · 16

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861no change+$3.6M0$13.0M$16.6M33,50133,501
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042no change+$546K0$2.0M$2.5M21,57421,574
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888no change−$198K0$2.3M$2.1M11,69711,697
UNITED STS COMMODITY INDEX F COMM IDX FNDposition key sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91 · issuer key cusip6:911717no change+$299K0$1.5M$1.8M19,92319,923
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316Pno change−$338K0$1.8M$1.5M27,42527,425
NUVEEN QUALITY MUNCP INCOME COMposition key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066Vno change+$10.3K0$1.2M$1.3M103,138103,138
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231no change+$150K0$1.0M$1.2M10,66910,669
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Rno change+$124K0$743K$867K10,69010,690
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vno change+$117K0$674K$791K11,31411,314
ISHARES TR 0-5YR HI YL CPposition key pos:17997 · issuer key cusip6:46434Vno change−$6.8K0$636K$629K14,83614,836
PACER FDS TR US SM CAP CA ETFposition key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374Hno change+$62.5K0$444K$507K10,01110,011
ISHARES TR HDG MSCI EAFEposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434Vno change+$56.2K0$418K$474K10,10110,101
NUVEEN MUN HIGH INCOME OPPOR COMposition key sid:sec:prov:63967f64504fa235047d467091c9574a · issuer key cusip6:670682no change+$14.6K0$391K$406K38,41838,418
GRAYSCALE ETHEREUM STAKING E SHSposition key sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772 · issuer key cusip6:389638no change−$333K0$700K$366K28,71528,715
MATTHEWS INTL CORP CL Aposition key pos:18806 · issuer key iss:1441no change+$10.2K0$334K$344K12,77112,771
V F CORP COMposition key pos:17321 · issuer key iss:2234no change−$22.4K0$290K$267K16,02816,028
Quarter ended 2026-06-30Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-06-30 · concentration · vs tracked median · tick = median
Top-25 concentration
80.3%above median 76.9%
Concentration index
737 bpsabove median 411 bps
Positions with value
253 / 253median book 118 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 3,660 tracked filers with a 2026-06-30 book; the index median over the 3,634 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 80.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 737integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 271

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-06-30. Notable managers carry four published quarters, others two.

Reported positions — 2026-06-30

1–100 of 133 issuers · $7.6B disclosed value over 253 rows · 0 undisclosed-value rows
Every row below carries other-manager unparsed — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——VANGUARD INDEX FDS
6 positions · 6 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$1.6B2,353,485
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$70.6M190,730
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$8.3M96,003
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$4.9M22,533
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$3.8M12,591
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$1.2M14,963
$1.7B2,690,305—22.4%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-06-30 filed 2026-07-15 +15d		$788M11,054,365—10.4%—
——INVESCO EXCHANGE TRADED FD T
2 positions · 2 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$664M7,364,726
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$903K16,197
$664M7,380,923—8.7%—
——SPDR SERIES TRUST
7 positions · 7 reported rows
SPDR SERIES TRUST · ST STR AGGRE ETF CUSIP —
src ↗
$250M9,787,519
SPDR SERIES TRUST · ST INTER BD ETF CUSIP —
src ↗
$149M4,450,915
SPDR SERIES TRUST · ST STR P500GRW CUSIP —
src ↗
$109M911,956
SPDR SERIES TRUST · ST NUVE HIGH ETF CUSIP —
src ↗
$42.7M1,678,899
SPDR SERIES TRUST · ST STR SP DIV CUSIP —
src ↗
$10.0M65,731
SPDR SERIES TRUST · ST STR P500ETF CUSIP —
src ↗
$1.8M21,026
SPDR SERIES TRUST · ST STR P400MID CUSIP —
src ↗
$837K12,390
$563M16,928,436—7.4%—
——SPDR SERIES TRUST
3 positions · 3 reported rows
SPDR SERIES TRUST · ST STR SP600 SML CUSIP —
src ↗
$290M5,022,048
SPDR SERIES TRUST · ST NUVE TERM ETF CUSIP 78468R739
src ↗
$35.9M749,168
SPDR SERIES TRUST · ST STR NUVEE ETF CUSIP 78468R721
src ↗
$12.5M271,971
$338M6,043,187—4.4%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · MBS ETF CUSIP —
src ↗
$185M1,957,539
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$62.6M2,053,250
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$47.0M436,441
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$11.3M195,345
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$8.5M72,420
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$6.2M76,999
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$5.2M48,467
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$3.3M65,251
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$1.1M11,762
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$554K10,272
$331M4,927,746—4.3%—
——ISHARES TR
15 positions · 15 reported rows
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$105M762,341
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$84.0M369,816
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$38.2M50,970
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$26.2M176,843
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$14.3M114,888
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$12.8M78,034
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$12.2M123,521
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$8.6M111,596
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$6.7M27,593
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$5.8M61,124
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$3.8M12,759
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$2.7M39,392
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$2.6M16,467
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$2.1M19,968
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$1.2M10,669
$326M1,975,981—4.3%—
——VANGUARD MUN BD FDS
src ↗
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-06-30 filed 2026-07-15 +15d		$323M6,394,230—4.3%—
——VANGUARD INTL EQUITY INDEX F
4 positions · 4 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$252M4,224,614
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$29.1M346,950
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$3.0M34,150
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$2.5M21,574
$287M4,627,288—3.8%—
——VANGUARD SCOTTSDALE FDS
3 positions · 3 reported rows
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$248M4,196,999
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$601K10,323
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$586K12,517
$249M4,219,839—3.3%—
——SCHWAB STRATEGIC TR
14 positions · 14 reported rows
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$73.2M2,527,684
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$31.5M931,425
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$31.0M858,257
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$23.0M661,485
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$20.2M872,446
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$18.6M671,323
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$7.2M199,126
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$5.7M215,543
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$5.7M234,582
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$4.0M135,525
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP —
src ↗
$979K38,500
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$850K23,058
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$710K13,455
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$322K10,346
$223M7,392,755—2.9%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$96.0M993,547
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$55.7M253,901
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$13.5M141,607
$165M1,389,055—2.2%—
——PROSHARES TR
src ↗
PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-06-30 filed 2026-07-15 +15d		$151M2,687,604—2.0%—
——FRANKLIN TEMPLETON ETF TR
src ↗
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868
2026-06-30 filed 2026-07-15 +15d		$131M5,218,892—1.7%—
——INVESCO EXCH TRADED FD TR II
3 positions · 3 reported rows
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$101M4,286,823
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$24.9M331,823
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206
src ↗
$1.2M48,510
$127M4,667,156—1.7%—
——DIMENSIONAL ETF TRUST
9 positions · 9 reported rows
DIMENSIONAL ETF TRUST · US COR EQU 2 ETF CUSIP 25434V708
src ↗
$74.5M1,679,450
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$41.3M1,120,817
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$2.1M51,904
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$1.6M28,979
DIMENSIONAL ETF TRUST · US EQUI MARK ETF CUSIP 25434V401
src ↗
$1.4M17,332
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$1.2M22,000
DIMENSIONAL ETF TRUST · US LARG VALU ETF CUSIP 25434V666
src ↗
$1.1M28,881
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$791K11,314
DIMENSIONAL ETF TRUST · US HIGH PROF ETF CUSIP 25434V831
src ↗
$645K15,455
$125M2,976,132—1.6%—
——BLACKROCK ETF TRUST II
2 positions · 2 reported rows
BLACKROCK ETF TRUST II · ISHA FLEX IN ETF CUSIP —
src ↗
$116M2,207,918
BLACKROCK ETF TRUST II · SHOR DURA HI ETF CUSIP —
src ↗
$3.5M154,176
$119M2,362,094—1.6%—
——J P MORGAN EXCHANGE TRADED F
5 positions · 5 reported rows
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$61.5M745,277
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$22.6M442,803
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$18.0M356,830
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$3.4M66,594
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$864K18,399
$106M1,629,903—1.4%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511
src ↗
$48.0M959,773
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$39.1M134,581
ISHARES TR · CORE 80 20 ETF CUSIP 464289859
src ↗
$2.2M22,493
$89.3M1,116,847—1.2%—
——ISHARES TR
15 positions · 15 reported rows
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$23.4M1,020,698
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$21.9M980,870
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$10.3M467,062
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
src ↗
$6.4M250,503
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$5.1M237,720
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$5.0M214,164
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593
src ↗
$4.6M234,846
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$3.8M173,151
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$2.1M101,818
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$1.7M66,469
ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601
src ↗
$1.5M24,739
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$729K28,312
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148
src ↗
$436K18,074
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460
src ↗
$229K11,327
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296
src ↗
$229K10,073
$87.4M3,839,826—1.1%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$11.5M86,464
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$9.9M208,970
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283
src ↗
$7.9M309,899
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325
src ↗
$7.6M298,060
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$6.9M269,719
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$6.3M262,033
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$5.6M222,717
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440
src ↗
$2.3M48,578
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$2.1M37,727
$60.2M1,744,167—0.8%—
——VANECK ETF TRUST
2 positions · 2 reported rows
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201
src ↗
$49.6M1,055,190
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP —
src ↗
$2.7M51,704
$52.2M1,106,894—0.7%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$50.8M175,697—0.7%—
——SPDR INDEX SHS FDS
3 positions · 3 reported rows
SPDR INDEX SHS FDS · ST STR ACWI ETF CUSIP 78463X848
src ↗
$35.0M861,432
SPDR INDEX SHS FDS · ST STR PO EX ETF CUSIP 78463X889
src ↗
$12.4M245,506
SPDR INDEX SHS FDS · ST STR MSCI EAFE CUSIP 78463X434
src ↗
$1.8M18,984
$49.2M1,125,922—0.6%—
——ISHARES INC
src ↗
ISHARES INC · CORE MSCI EMKT CUSIP —
2026-06-30 filed 2026-07-15 +15d		$41.8M504,998—0.5%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$32.3M86,519—0.4%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · INVT GRAD SY ETF CUSIP 46435G219
src ↗
$11.5M255,722
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$8.3M341,342
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$5.9M57,267
$25.7M654,331—0.3%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$19.1M385,398
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$3.2M42,021
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$629K14,836
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$474K10,101
$23.4M452,356—0.3%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$22.5M112,309—0.3%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-06-30 filed 2026-07-15 +15d		$18.2M24,402—0.2%—
—ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROCKWELL AUTOMATION INC
src ↗
ROCKWELL AUTOMATION INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$16.6M33,501—0.2%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$10.7M30,069
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$4.9M13,751
$15.6M43,820—0.2%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-06-30 filed 2026-07-15 +15d		$13.8M58,475—0.2%—
——VANECK ETF TRUST
3 positions · 3 reported rows
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536
src ↗
$9.0M508,751
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$2.4M23,470
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$1.1M48,306
$12.6M580,527—0.2%—
——VANGUARD ADMIRAL FDS INC
2 positions · 2 reported rows
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$11.3M51,736
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$980K11,856
$12.3M63,592—0.2%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$10.2M42,890—0.1%—
——BLACKROCK ETF TRUST
src ↗
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
2026-06-30 filed 2026-07-15 +15d		$9.6M140,601—0.1%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$8.2M32,127—0.1%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$8.1M71,137—0.1%—
—TPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS PACIFIC LAND CORPORATI
src ↗
TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$7.9M18,000—0.1%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$7.7M23,541—0.1%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$7.2M88,795—0.1%—
—ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOMATIC DATA PROCESSING IN
src ↗
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$7.2M32,036—0.1%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687
src ↗
$3.9M151,422
ISHARES TR · IBONDS DEC 2031 CUSIP 46438G356
src ↗
$1.0M40,081
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G372
src ↗
$965K37,673
ISHARES TR · IBONDS DEC 2036 CUSIP 46438G166
src ↗
$699K27,781
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653
src ↗
$472K18,102
$7.1M275,059—0.1%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$6.9M50,553—0.1%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$6.7M26,716—0.1%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$6.2M42,352—0.1%—
—INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
src ↗
INTEL CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$6.2M44,069—0.1%—
—FSSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FEDERAL SIGNAL CORP
src ↗
FEDERAL SIGNAL CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$6.1M47,375—0.1%—
——VANGUARD WORLD FD
src ↗
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
2026-06-30 filed 2026-07-15 +15d		$5.8M48,282—0.1%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$5.6M43,828—0.1%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$3.2M139,532
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$2.3M82,875
$5.5M222,407—0.1%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$5.1M43,176—0.1%—
——GOLDMAN SACHS ETF TR
2 positions · 2 reported rows
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$3.4M23,706
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$1.4M14,053
$4.8M37,759—0.1%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$4.6M12,243—0.1%—
—DVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEVON ENERGY CORP NEW
src ↗
DEVON ENERGY CORP NEW · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$4.3M104,931—0.1%—
—CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONSTELLATION ENERGY CORP
src ↗
CONSTELLATION ENERGY CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$4.3M17,182—0.1%—
——VANGUARD WHITEHALL FDS
src ↗
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
2026-06-30 filed 2026-07-15 +15d		$4.1M43,872—0.1%—
——SELECT SECTOR SPDR TR
4 positions · 4 reported rows
SELECT SECTOR SPDR TR · ST STR FINL ETF CUSIP 81369Y605
src ↗
$1.8M33,673
SELECT SECTOR SPDR TR · ST STR MATER ETF CUSIP 81369Y100
src ↗
$863K16,974
SELECT SECTOR SPDR TR · ST STR UTIL ETF CUSIP —
src ↗
$805K17,760
SELECT SECTOR SPDR TR · ST STR ENERG ETF CUSIP 81369Y506
src ↗
$532K10,012
$4.0M78,419—0.1%—
—WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE MGMT INC DEL
src ↗
WASTE MGMT INC DEL · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$3.9M17,529—0.1%—
—BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK MONTREAL MEDIUM
src ↗
BANK MONTREAL MEDIUM · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$3.9M22,055—0.1%—
——VANGUARD CALIF TAX FREE FDS
src ↗
VANGUARD CALIF TAX FREE FDS · TAX EXEMPT BD FD CUSIP 922021605
2026-06-30 filed 2026-07-15 +15d		$3.8M37,566—0.0%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$3.7M22,598—0.0%—
—MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARATHON PETE CORP
src ↗
MARATHON PETE CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$3.4M13,372—0.0%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$3.4M17,900—0.0%—
——BANK OF AMER CORP
src ↗
BANK OF AMER CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$3.3M57,576—0.0%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$3.1M11,009—0.0%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$2.9M10,806—0.0%—
——WISDOMTREE TR
src ↗
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
2026-06-30 filed 2026-07-15 +15d		$2.8M48,688—0.0%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$2.6M29,534—0.0%—
—EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXELON CORP
src ↗
EXELON CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$2.5M54,367—0.0%—
——BITWISE BITCOIN ETF TR
src ↗
BITWISE BITCOIN ETF TR · SHS BEN INT CUSIP 09174C104
2026-06-30 filed 2026-07-15 +15d		$2.5M78,459—0.0%—
——J P MORGAN EXCHANGE TRADED F
src ↗
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
2026-06-30 filed 2026-07-15 +15d		$2.4M24,163—0.0%—
——VANGUARD WORLD FD
src ↗
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
2026-06-30 filed 2026-07-15 +15d		$2.4M26,842—0.0%—
——WISDOMTREE TR
src ↗
WISDOMTREE TR · YIELD ENHANCD US CUSIP —
2026-06-30 filed 2026-07-15 +15d		$2.2M51,718—0.0%—
—DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
src ↗
DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-06-30 filed 2026-07-15 +15d		$2.1M16,596—0.0%—
—SBACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SBA COMMUNICATIONS CORP
src ↗
SBA COMMUNICATIONS CORP · CL A CUSIP —
2026-06-30 filed 2026-07-15 +15d		$2.1M11,697—0.0%—
—EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMERSON ELEC CO
src ↗
EMERSON ELEC CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$2.0M13,974—0.0%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$2.0M14,768—0.0%—
—Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
src ↗
CITIGROUP INC · COM NEW CUSIP —
2026-06-30 filed 2026-07-15 +15d		$1.9M13,879—0.0%—
——UNITED STS COMMODITY INDEX F
src ↗
UNITED STS COMMODITY INDEX F · COMM IDX FND CUSIP 911717106
2026-06-30 filed 2026-07-15 +15d		$1.8M19,923—0.0%—
—BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO
src ↗
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$1.8M30,546—0.0%—
—SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
src ↗
SOUTHERN CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$1.7M17,842—0.0%—
—UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBS GROUP AG
src ↗
UBS GROUP AG · SHS CUSIP —
2026-06-30 filed 2026-07-15 +15d		$1.7M33,990—0.0%—
—MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)3M CO
src ↗
3M CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$1.7M10,321—0.0%—
—XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)XCEL ENERGY INC
src ↗
XCEL ENERGY INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$1.5M18,847—0.0%—
——PUTNAM ETF TRUST
src ↗
PUTNAM ETF TRUST · FRANKLIN CALIF CUSIP 746729839
2026-06-30 filed 2026-07-15 +15d		$1.5M202,255—0.0%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$1.5M35,426—0.0%—
—ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENBRIDGE INC
src ↗
ENBRIDGE INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$1.5M27,549—0.0%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
src ↗
ABBOTT LABORATORIES · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$1.5M16,121—0.0%—
——PROFESIONALLY MANAGED PORTFO
src ↗
PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-06-30 filed 2026-07-15 +15d		$1.5M27,425—0.0%—
—CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CARRIER GLOBAL CORPORATION
src ↗
CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$1.4M19,688—0.0%—
——PACER FDS TR
2 positions · 2 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$855K13,750
PACER FDS TR · US SM CAP CA ETF CUSIP 69374H857
src ↗
$507K10,011
$1.4M23,761—0.0%—
——INNOVATOR ETFS TRUST
2 positions · 2 reported rows
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409
src ↗
$705K11,978
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$655K13,229
$1.4M25,207—0.0%—
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
src ↗
DISNEY WALT CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$1.3M13,817—0.0%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
src ↗
WELLS FARGO & CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$1.3M15,493—0.0%—
—MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
src ↗
ALTRIA GROUP INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$1.3M17,615—0.0%—
——NUVEEN QUALITY MUNCP INCOME
src ↗
NUVEEN QUALITY MUNCP INCOME · COM CUSIP 67066V101
2026-06-30 filed 2026-07-15 +15d		$1.3M103,138—0.0%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
src ↗
PFIZER INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$1.2M49,841—0.0%—
—CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CVS HEALTH CORP
src ↗
CVS HEALTH CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d		$1.1M11,077—0.0%—
1–100 of 133 issuers · page 1 of 2
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).