CLARIS FINANCIAL LLC

Filed: 4/7/2026ACC: 0001213900-26-040912

📋 What this filing means

CLARIS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $176.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$176.12M

Total AUM (reported)

2.36M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$101.46M57.6%

COMMON STOCK$74.07M42.1%

REAL ESTATE INVESTME$324.5K0.2%

LIMITED PARTNERSHP$266.0K0.2%

Portfolio Concentration

Top 3$30.82M17.5%

4–10$41.50M23.6%

11–25$29.41M16.7%

Rest$74.39M42.2%

Top 3 weight

17.5%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole165

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings165

Rows:

FIRST TRUST VALUE DIVIDEND INDEX ETF

SOLE

UIT EXCHANGE TRADED

Shares244.38K

TypeSH

Market value$11.30M

6.42%

Sole

0.00

Shared

0.00

None

244.38K

VANGUARD GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares21.40K

TypeSH

Market value$10.26M

5.83%

Sole

0.00

Shared

0.00

None

21.40K

ISHARES MSCI USA MOMNTUMFCT ETF

SOLE

UIT EXCHANGE TRADED

Shares36.10K

TypeSH

Market value$9.26M

5.26%

Sole

0.00

Shared

0.00

None

36.10K

APPLE INC

SOLE

COMMON STOCK

Shares35.11K

TypeSH

Market value$8.94M

5.08%

Sole

0.00

Shared

0.00

None

35.11K

NVIDIA CORP

SOLE

COMMON STOCK

Shares42.70K

TypeSH

Market value$7.97M

4.52%

Sole

0.00

Shared

0.00

None

42.70K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares14.12K

TypeSH

Market value$7.31M

4.15%

Sole

0.00

Shared

0.00

None

14.12K

FIRST TRUST CAPITAL STRENGTH ETF

SOLE

UIT EXCHANGE TRADED

Shares58.63K

TypeSH

Market value$5.49M

3.12%

Sole

0.00

Shared

0.00

None

58.63K

VANGUARD VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares25.93K

TypeSH

Market value$4.84M

2.75%

Sole

0.00

Shared

0.00

None

25.93K

FT RISING DIVIDEND ACHIEVERS ETF

SOLE

UIT EXCHANGE TRADED

Shares53.18K

TypeSH

Market value$3.58M

2.03%

Sole

0.00

Shared

0.00

None

53.18K

FIRST TRST ENHNCD SHRT MRTY ETF IV

SOLE

UIT EXCHANGE TRADED

Shares56.38K

TypeSH

Market value$3.38M

1.92%

Sole

0.00

Shared

0.00

None

56.38K

FRST TRT LOW DTN OPNTS ETF IV

SOLE

UIT EXCHANGE TRADED

Shares12.64K

TypeSH

Market value$2.87M

1.63%

Sole

0.00

Shared

0.00

None

12.64K

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares8.97K

TypeSH

Market value$2.83M

1.61%

Sole

0.00

Shared

0.00

None

8.97K

SPDR S&P 500 ETF

SOLE

UIT EXCHANGE TRADED

Shares4.17K

TypeSH

Market value$2.78M

1.58%

Sole

0.00

Shared

0.00

None

4.17K

WISDOMTREE US SMALLCAP ETF

SOLE

UIT EXCHANGE TRADED

Shares48.80K

TypeSH

Market value$2.73M

1.55%

Sole

0.00

Shared

0.00

None

48.80K

AMAZON.COM INC

SOLE

COMMON STOCK

Shares10.92K

TypeSH

Market value$2.40M

1.36%

Sole

0.00

Shared

0.00

None

10.92K

VISA INC CLASS A

SOLE

COMMON STOCK

Shares6.34K

TypeSH

Market value$2.16M

1.23%

Sole

0.00

Shared

0.00

None

6.34K

IBM CORP

SOLE

COMMON STOCK

Shares7.28K

TypeSH

Market value$2.05M

1.17%

Sole

0.00

Shared

0.00

None

7.28K

VANGUARD S&P 500 ETF

SOLE

UIT EXCHANGE TRADED

Shares2.60K

TypeSH

Market value$1.59M

0.90%

Sole

0.00

Shared

0.00

None

2.60K

TESLA INC

SOLE

COMMON STOCK

Shares3.52K

TypeSH

Market value$1.57M

0.89%

Sole

0.00

Shared

0.00

None

3.52K

ALPHABET INC CLASS CLASS A

SOLE

COMMON STOCK

Shares6.36K

TypeSH

Market value$1.55M

0.88%

Sole

0.00

Shared

0.00

None

6.36K

VANGUARD HIGH DIVIDEND YIELD ETF

SOLE

UIT EXCHANGE TRADED

Shares10.11K

TypeSH

Market value$1.42M

0.81%

Sole

0.00

Shared

0.00

None

10.11K

INVSC S P 500 MOMENTUM ETF

SOLE

UIT EXCHANGE TRADED

Shares11.58K

TypeSH

Market value$1.40M

0.80%

Sole

0.00

Shared

0.00

None

11.58K

BERKSHIRE HATHAWAY CLASS B

SOLE

COMMON STOCK

Shares2.70K

TypeSH

Market value$1.36M

0.77%

Sole

0.00

Shared

0.00

None

2.70K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

UIT EXCHANGE TRADED

Shares28.58K

TypeSH

Market value$1.35M

0.77%

Sole

0.00

Shared

0.00

None

28.58K

FIDELITY MSCI INFOR TECHINDX ETF

SOLE

UIT EXCHANGE TRADED

Shares6.03K

TypeSH

Market value$1.34M

0.76%

Sole

0.00

Shared

0.00

None

6.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TRUST VALUE DIVIDEND INDEX ETFSOLE	UIT EXCHANGE TRADED	244.38K	SH	$11.30M 6.42%	244.38K
VANGUARD GROWTH ETFSOLE	UIT EXCHANGE TRADED	21.40K	SH	$10.26M 5.83%	21.40K
ISHARES MSCI USA MOMNTUMFCT ETFSOLE	UIT EXCHANGE TRADED	36.10K	SH	$9.26M 5.26%	36.10K
APPLE INCSOLE	COMMON STOCK	35.11K	SH	$8.94M 5.08%	35.11K
NVIDIA CORPSOLE	COMMON STOCK	42.70K	SH	$7.97M 4.52%	42.70K
MICROSOFT CORPSOLE	COMMON STOCK	14.12K	SH	$7.31M 4.15%	14.12K
FIRST TRUST CAPITAL STRENGTH ETFSOLE	UIT EXCHANGE TRADED	58.63K	SH	$5.49M 3.12%	58.63K
VANGUARD VALUE ETFSOLE	UIT EXCHANGE TRADED	25.93K	SH	$4.84M 2.75%	25.93K
FT RISING DIVIDEND ACHIEVERS ETFSOLE	UIT EXCHANGE TRADED	53.18K	SH	$3.58M 2.03%	53.18K
FIRST TRST ENHNCD SHRT MRTY ETF IVSOLE	UIT EXCHANGE TRADED	56.38K	SH	$3.38M 1.92%	56.38K
FRST TRT LOW DTN OPNTS ETF IVSOLE	UIT EXCHANGE TRADED	12.64K	SH	$2.87M 1.63%	12.64K
JPMORGAN CHASE & COSOLE	COMMON STOCK	8.97K	SH	$2.83M 1.61%	8.97K
SPDR S&P 500 ETFSOLE	UIT EXCHANGE TRADED	4.17K	SH	$2.78M 1.58%	4.17K
WISDOMTREE US SMALLCAP ETFSOLE	UIT EXCHANGE TRADED	48.80K	SH	$2.73M 1.55%	48.80K
AMAZON.COM INCSOLE	COMMON STOCK	10.92K	SH	$2.40M 1.36%	10.92K
VISA INC CLASS ASOLE	COMMON STOCK	6.34K	SH	$2.16M 1.23%	6.34K
IBM CORPSOLE	COMMON STOCK	7.28K	SH	$2.05M 1.17%	7.28K
VANGUARD S&P 500 ETFSOLE	UIT EXCHANGE TRADED	2.60K	SH	$1.59M 0.90%	2.60K
TESLA INCSOLE	COMMON STOCK	3.52K	SH	$1.57M 0.89%	3.52K
ALPHABET INC CLASS CLASS ASOLE	COMMON STOCK	6.36K	SH	$1.55M 0.88%	6.36K
VANGUARD HIGH DIVIDEND YIELD ETFSOLE	UIT EXCHANGE TRADED	10.11K	SH	$1.42M 0.81%	10.11K
INVSC S P 500 MOMENTUM ETFSOLE	UIT EXCHANGE TRADED	11.58K	SH	$1.40M 0.80%	11.58K
BERKSHIRE HATHAWAY CLASS BSOLE	COMMON STOCK	2.70K	SH	$1.36M 0.77%	2.70K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	UIT EXCHANGE TRADED	28.58K	SH	$1.35M 0.77%	28.58K
FIDELITY MSCI INFOR TECHINDX ETFSOLE	UIT EXCHANGE TRADED	6.03K	SH	$1.34M 0.76%	6.03K

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