CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Filed: 7/15/2026ACC: 0000944361-26-000006

📋 What this filing means

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $7.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

253

Positions

$7.61B

Total AUM (reported)

109.95M

Total Shares

Allocation by class

S&P 500 ETF SHS$1.62B21.2%

VAN FTSE DEV MKT$787.62M10.4%

S&P500 QUALITY$663.56M8.7%

TAX EXEMPT BD$323.42M4.3%

COM$299.94M3.9%

ST STR SP600 SML$289.62M3.8%

FTSE EMR MKT ETF$252.17M3.3%

Portfolio Concentration

Top 3$3.07B40.3%

4–10$1.70B22.3%

11–25$1.34B17.6%

Rest$1.50B19.7%

Top 3 weight

40.3%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 109.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

109.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole253

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings253

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.35M

TypeSH

Market value$1.62B

21.25%

Sole

0.00

Shared

0.00

None

2.35M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares11.05M

TypeSH

Market value$787.62M

10.35%

Sole

0.00

Shared

0.00

None

11.05M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares7.36M

TypeSH

Market value$663.56M

8.72%

Sole

0.00

Shared

0.00

None

7.36M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares6.39M

TypeSH

Market value$323.42M

4.25%

Sole

0.00

Shared

0.00

None

6.39M

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares5.02M

TypeSH

Market value$289.62M

3.81%

Sole

0.00

Shared

0.00

None

5.02M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.22M

TypeSH

Market value$252.17M

3.31%

Sole

0.00

Shared

0.00

None

4.22M

SPDR SERIES TRUST

SOLE

ST STR AGGRE ETF

Shares9.79M

TypeSH

Market value$249.78M

3.28%

Sole

0.00

Shared

0.00

None

9.79M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares4.20M

TypeSH

Market value$247.54M

3.25%

Sole

0.00

Shared

0.00

None

4.20M

ISHARES TR

SOLE

MBS ETF

Shares1.96M

TypeSH

Market value$185.03M

2.43%

Sole

0.00

Shared

0.00

None

1.96M

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares2.69M

TypeSH

Market value$150.94M

1.98%

Sole

0.00

Shared

0.00

None

2.69M

SPDR SERIES TRUST

SOLE

ST INTER BD ETF

Shares4.45M

TypeSH

Market value$148.93M

1.96%

Sole

0.00

Shared

0.00

None

4.45M

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares5.22M

TypeSH

Market value$131.36M

1.73%

Sole

0.00

Shared

0.00

None

5.22M

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares2.21M

TypeSH

Market value$115.56M

1.52%

Sole

0.00

Shared

0.00

None

2.21M

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares911.96K

TypeSH

Market value$108.51M

1.43%

Sole

0.00

Shared

0.00

None

911.96K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares762.34K

TypeSH

Market value$104.84M

1.38%

Sole

0.00

Shared

0.00

None

762.34K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares4.29M

TypeSH

Market value$100.83M

1.33%

Sole

0.00

Shared

0.00

None

4.29M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares993.55K

TypeSH

Market value$95.96M

1.26%

Sole

0.00

Shared

0.00

None

993.55K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares369.82K

TypeSH

Market value$83.97M

1.10%

Sole

0.00

Shared

0.00

None

369.82K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares1.68M

TypeSH

Market value$74.50M

0.98%

Sole

0.00

Shared

0.00

None

1.68M

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.53M

TypeSH

Market value$73.20M

0.96%

Sole

0.00

Shared

0.00

None

2.53M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares190.73K

TypeSH

Market value$70.58M

0.93%

Sole

0.00

Shared

0.00

None

190.73K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares2.05M

TypeSH

Market value$62.60M

0.82%

Sole

0.00

Shared

0.00

None

2.05M

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares745.28K

TypeSH

Market value$61.48M

0.81%

Sole

0.00

Shared

0.00

None

745.28K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares253.90K

TypeSH

Market value$55.71M

0.73%

Sole

0.00

Shared

0.00

None

253.90K

APPLE INC

SOLE

COM

Shares175.70K

TypeSH

Market value$50.84M

0.67%

Sole

0.00

Shared

0.00

None

175.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.35M	SH	$1.62B 21.25%	2.35M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	11.05M	SH	$787.62M 10.35%	11.05M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	7.36M	SH	$663.56M 8.72%	7.36M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	6.39M	SH	$323.42M 4.25%	6.39M
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	5.02M	SH	$289.62M 3.81%	5.02M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.22M	SH	$252.17M 3.31%	4.22M
SPDR SERIES TRUSTSOLE	ST STR AGGRE ETF	9.79M	SH	$249.78M 3.28%	9.79M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	4.20M	SH	$247.54M 3.25%	4.20M
ISHARES TRSOLE	MBS ETF	1.96M	SH	$185.03M 2.43%	1.96M
PROSHARES TRSOLE	S&P 500 DV ARIST	2.69M	SH	$150.94M 1.98%	2.69M
SPDR SERIES TRUSTSOLE	ST INTER BD ETF	4.45M	SH	$148.93M 1.96%	4.45M
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	5.22M	SH	$131.36M 1.73%	5.22M
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	2.21M	SH	$115.56M 1.52%	2.21M
SPDR SERIES TRUSTSOLE	ST STR P500GRW	911.96K	SH	$108.51M 1.43%	911.96K
ISHARES TRSOLE	S&P 500 GRWT ETF	762.34K	SH	$104.84M 1.38%	762.34K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	4.29M	SH	$100.83M 1.33%	4.29M
ISHARES TRSOLE	CORE MSCI EAFE	993.55K	SH	$95.96M 1.26%	993.55K
ISHARES TRSOLE	S&P 500 VAL ETF	369.82K	SH	$83.97M 1.10%	369.82K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	1.68M	SH	$74.50M 0.98%	1.68M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.53M	SH	$73.20M 0.96%	2.53M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	190.73K	SH	$70.58M 0.93%	190.73K
ISHARES TRSOLE	PFD AND INCM SEC	2.05M	SH	$62.60M 0.82%	2.05M
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	745.28K	SH	$61.48M 0.81%	745.28K
ISHARES TRSOLE	MSCI USA QLT FCT	253.90K	SH	$55.71M 0.73%	253.90K
APPLE INCSOLE	COM	175.70K	SH	$50.84M 0.67%	175.70K

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