§ 13F · FUND PROFILE
Clarus Wealth Advisors.
AUM · $260M (13F)Positions · 86Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 32K | $24M | 9.1% | −2% |
| 2 | XLK | SELECT SECTOR SPDR TR | 68K | $12M | 4.8% | −11% |
| 3 | MGK | VANGUARD WORLD FD | 136K | $12M | 4.6% | +148% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 38K | $11M | 4.3% | NEW |
| 5 | SPYM | SPDR SERIES TRUST | 117K | $10M | 3.9% | −1% |
| 6 | IJH | ISHARES TR | 130K | $10M | 3.8% | −2% |
| 7 | JQUA | J P MORGAN EXCHANGE TRADED F | 130K | $9M | 3.6% | −4% |
| 8 | VUG | VANGUARD INDEX FDS | 102K | $9M | 3.4% | +497% |
| 9 | COWZ | PACER FDS TR | 107K | $7M | 2.6% | −4% |
| 10 | BND | VANGUARD BD INDEX FDS | 89K | $6M | 2.5% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARUS SIGNAL
AC read
Clarus Wealth Advisors is a Other fund managing $260 million in assets. The fund runs a portfolio of 86 positions.
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