CLARUS WEALTH ADVISORS

Filed: 1/14/2026ACC: 0001730149-26-000001

📋 What this filing means

CLARUS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $241.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$241.26M

Total AUM (reported)

2.03M

Total Shares

Allocation by class

COM$41.25M17.1%

STATE STREET SPD$28.17M11.7%

TR UNIT$22.57M9.4%

MEGA GRWTH IND$22.40M9.3%

STATE STREET TEC$10.58M4.4%

CORE S&P MCP ETF$9.42M3.9%

US QUALTY FCTR$8.71M3.6%

Portfolio Concentration

Top 3$55.55M23.0%

4–10$56.45M23.4%

11–25$54.56M22.6%

Rest$74.70M31.0%

Top 3 weight

23.0%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings86

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.53K

TypeSH

Market value$22.57M

9.36%

Sole

0.00

Shared

0.00

None

32.53K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares54.09K

TypeSH

Market value$22.40M

9.28%

Sole

0.00

Shared

0.00

None

54.09K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares72.20K

TypeSH

Market value$10.58M

4.38%

Sole

0.00

Shared

0.00

None

72.20K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares117.95K

TypeSH

Market value$9.63M

3.99%

Sole

0.00

Shared

0.00

None

117.95K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares135.85K

TypeSH

Market value$9.42M

3.91%

Sole

0.00

Shared

0.00

None

135.85K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares135.47K

TypeSH

Market value$8.71M

3.61%

Sole

0.00

Shared

0.00

None

135.47K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.65K

TypeSH

Market value$8.18M

3.39%

Sole

0.00

Shared

0.00

None

16.65K

APPLE INC

SOLE

COM

Shares28.91K

TypeSH

Market value$7.55M

3.13%

Sole

0.00

Shared

0.00

None

28.91K

PACER FDS TR

SOLE

US CASH COWS 100

Shares113.90K

TypeSH

Market value$7.05M

2.92%

Sole

0.00

Shared

0.00

None

113.90K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares79.65K

TypeSH

Market value$5.92M

2.45%

Sole

0.00

Shared

0.00

None

79.65K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.56K

TypeSH

Market value$5.32M

2.21%

Sole

0.00

Shared

0.00

None

24.56K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares19.96K

TypeSH

Market value$5.17M

2.14%

Sole

0.00

Shared

0.00

None

19.96K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares86.30K

TypeSH

Market value$5.01M

2.08%

Sole

0.00

Shared

0.00

None

86.30K

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares106.08K

TypeSH

Market value$4.84M

2.01%

Sole

0.00

Shared

0.00

None

106.08K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares78.67K

TypeSH

Market value$4.27M

1.77%

Sole

0.00

Shared

0.00

None

78.67K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares21.97K

TypeSH

Market value$3.60M

1.49%

Sole

0.00

Shared

0.00

None

21.97K

NVIDIA CORPORATION

SOLE

COM

Shares18.74K

TypeSH

Market value$3.48M

1.44%

Sole

0.00

Shared

0.00

None

18.74K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares65.19K

TypeSH

Market value$3.21M

1.33%

Sole

0.00

Shared

0.00

None

65.19K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.05K

TypeSH

Market value$3.10M

1.28%

Sole

0.00

Shared

0.00

None

9.05K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares16.43K

TypeSH

Market value$2.94M

1.22%

Sole

0.00

Shared

0.00

None

16.43K

MICROSOFT CORP

SOLE

COM

Shares6.04K

TypeSH

Market value$2.84M

1.18%

Sole

0.00

Shared

0.00

None

6.04K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares23.09K

TypeSH

Market value$2.70M

1.12%

Sole

0.00

Shared

0.00

None

23.09K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares24.31K

TypeSH

Market value$2.69M

1.12%

Sole

0.00

Shared

0.00

None

24.31K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares22.48K

TypeSH

Market value$2.69M

1.12%

Sole

0.00

Shared

0.00

None

22.48K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares26.31K

TypeSH

Market value$2.69M

1.12%

Sole

0.00

Shared

0.00

None

26.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.53K	SH	$22.57M 9.36%	32.53K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	54.09K	SH	$22.40M 9.28%	54.09K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	72.20K	SH	$10.58M 4.38%	72.20K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	117.95K	SH	$9.63M 3.99%	117.95K
ISHARES TRSOLE	CORE S&P MCP ETF	135.85K	SH	$9.42M 3.91%	135.85K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	135.47K	SH	$8.71M 3.61%	135.47K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.65K	SH	$8.18M 3.39%	16.65K
APPLE INCSOLE	COM	28.91K	SH	$7.55M 3.13%	28.91K
PACER FDS TRSOLE	US CASH COWS 100	113.90K	SH	$7.05M 2.92%	113.90K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	79.65K	SH	$5.92M 2.45%	79.65K
ISHARES TRSOLE	S&P 500 VAL ETF	24.56K	SH	$5.32M 2.21%	24.56K
ISHARES TRSOLE	MSCI USA MMENTM	19.96K	SH	$5.17M 2.14%	19.96K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	86.30K	SH	$5.01M 2.08%	86.30K
PACER FDS TRSOLE	US SMALL CAP CAS	106.08K	SH	$4.84M 2.01%	106.08K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	78.67K	SH	$4.27M 1.77%	78.67K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	21.97K	SH	$3.60M 1.49%	21.97K
NVIDIA CORPORATIONSOLE	COM	18.74K	SH	$3.48M 1.44%	18.74K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	65.19K	SH	$3.21M 1.33%	65.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.05K	SH	$3.10M 1.28%	9.05K
PALANTIR TECHNOLOGIES INCSOLE	CL A	16.43K	SH	$2.94M 1.22%	16.43K
MICROSOFT CORPSOLE	COM	6.04K	SH	$2.84M 1.18%	6.04K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	23.09K	SH	$2.70M 1.12%	23.09K
ISHARES TRSOLE	IBOXX INV CP ETF	24.31K	SH	$2.69M 1.12%	24.31K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	22.48K	SH	$2.69M 1.12%	22.48K
ISHARES TRSOLE	10-20 YR TRS ETF	26.31K	SH	$2.69M 1.12%	26.31K

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