CLARUS WEALTH ADVISORS

Filed: 4/8/2026ACC: 0001730149-26-000002

📋 What this filing means

CLARUS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $234.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$234.55M

Total AUM (reported)

2.03M

Total Shares

Allocation by class

COM$41.61M17.7%

STATE STREET SPD$26.94M11.5%

TR UNIT$21.16M9.0%

MEGA GRWTH IND$20.47M8.7%

STATE STREET TEC$10.61M4.5%

CORE S&P MCP ETF$9.09M3.9%

US QUALTY FCTR$8.37M3.6%

Portfolio Concentration

Top 3$52.25M22.3%

4–10$53.90M23.0%

11–25$52.35M22.3%

Rest$76.05M32.4%

Top 3 weight

22.3%

Top 10 weight

45.3%

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)

Sole88

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings88

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares32.10K

TypeSH

Market value$21.16M

9.02%

Sole

0.00

Shared

0.00

None

32.10K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares54.72K

TypeSH

Market value$20.47M

8.73%

Sole

0.00

Shared

0.00

None

54.72K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares77.24K

TypeSH

Market value$10.61M

4.53%

Sole

0.00

Shared

0.00

None

77.24K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares117.38K

TypeSH

Market value$9.11M

3.88%

Sole

0.00

Shared

0.00

None

117.38K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares132.62K

TypeSH

Market value$9.09M

3.88%

Sole

0.00

Shared

0.00

None

132.62K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares134.90K

TypeSH

Market value$8.37M

3.57%

Sole

0.00

Shared

0.00

None

134.90K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.04K

TypeSH

Market value$7.58M

3.23%

Sole

0.00

Shared

0.00

None

17.04K

PACER FDS TR

SOLE

US CASH COWS 100

Shares111.86K

TypeSH

Market value$6.97M

2.97%

Sole

0.00

Shared

0.00

None

111.86K

APPLE INC

SOLE

COM

Shares27.36K

TypeSH

Market value$6.94M

2.96%

Sole

0.00

Shared

0.00

None

27.36K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares79.30K

TypeSH

Market value$5.83M

2.49%

Sole

0.00

Shared

0.00

None

79.30K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.20K

TypeSH

Market value$5.13M

2.19%

Sole

0.00

Shared

0.00

None

24.20K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares99.36K

TypeSH

Market value$4.96M

2.11%

Sole

0.00

Shared

0.00

None

99.36K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares83.88K

TypeSH

Market value$4.76M

2.03%

Sole

0.00

Shared

0.00

None

83.88K

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares102.83K

TypeSH

Market value$4.67M

1.99%

Sole

0.00

Shared

0.00

None

102.83K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares43.51K

TypeSH

Market value$3.99M

1.70%

Sole

0.00

Shared

0.00

None

43.51K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares22.15K

TypeSH

Market value$3.64M

1.55%

Sole

0.00

Shared

0.00

None

22.15K

NVIDIA CORPORATION

SOLE

COM

Shares18.16K

TypeSH

Market value$3.23M

1.38%

Sole

0.00

Shared

0.00

None

18.16K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares64.20K

TypeSH

Market value$3.16M

1.35%

Sole

0.00

Shared

0.00

None

64.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.21K

TypeSH

Market value$3.00M

1.28%

Sole

0.00

Shared

0.00

None

9.21K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares24.33K

TypeSH

Market value$2.72M

1.16%

Sole

0.00

Shared

0.00

None

24.33K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares24.74K

TypeSH

Market value$2.70M

1.15%

Sole

0.00

Shared

0.00

None

24.74K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares26.66K

TypeSH

Market value$2.68M

1.14%

Sole

0.00

Shared

0.00

None

26.66K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares37.20K

TypeSH

Market value$2.62M

1.12%

Sole

0.00

Shared

0.00

None

37.20K

MICROSOFT CORP

SOLE

COM

Shares6.88K

TypeSH

Market value$2.56M

1.09%

Sole

0.00

Shared

0.00

None

6.88K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares42.04K

TypeSH

Market value$2.53M

1.08%

Sole

0.00

Shared

0.00

None

42.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	32.10K	SH	$21.16M 9.02%	32.10K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	54.72K	SH	$20.47M 8.73%	54.72K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	77.24K	SH	$10.61M 4.53%	77.24K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	117.38K	SH	$9.11M 3.88%	117.38K
ISHARES TRSOLE	CORE S&P MCP ETF	132.62K	SH	$9.09M 3.88%	132.62K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	134.90K	SH	$8.37M 3.57%	134.90K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.04K	SH	$7.58M 3.23%	17.04K
PACER FDS TRSOLE	US CASH COWS 100	111.86K	SH	$6.97M 2.97%	111.86K
APPLE INCSOLE	COM	27.36K	SH	$6.94M 2.96%	27.36K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	79.30K	SH	$5.83M 2.49%	79.30K
ISHARES TRSOLE	S&P 500 VAL ETF	24.20K	SH	$5.13M 2.19%	24.20K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	99.36K	SH	$4.96M 2.11%	99.36K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	83.88K	SH	$4.76M 2.03%	83.88K
PACER FDS TRSOLE	US SMALL CAP CAS	102.83K	SH	$4.67M 1.99%	102.83K
ISHARES TRSOLE	CORE MSCI EAFE	43.51K	SH	$3.99M 1.70%	43.51K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	22.15K	SH	$3.64M 1.55%	22.15K
NVIDIA CORPORATIONSOLE	COM	18.16K	SH	$3.23M 1.38%	18.16K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	64.20K	SH	$3.16M 1.35%	64.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.21K	SH	$3.00M 1.28%	9.21K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	24.33K	SH	$2.72M 1.16%	24.33K
ISHARES TRSOLE	IBOXX INV CP ETF	24.74K	SH	$2.70M 1.15%	24.74K
ISHARES TRSOLE	10-20 YR TRS ETF	26.66K	SH	$2.68M 1.14%	26.66K
ISHARES INCSOLE	CORE MSCI EMKT	37.20K	SH	$2.62M 1.12%	37.20K
MICROSOFT CORPSOLE	COM	6.88K	SH	$2.56M 1.09%	6.88K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	42.04K	SH	$2.53M 1.08%	42.04K

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