CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Q3 2026 13F filing
Updated 22 days ago241 disclosed positions worth $7.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $1.7B | 2.45M | 22.40% | Added(+4.0%) |
| 2 | V VANGUARD TAX-MANAGED FDS | $816.6M | 11.56M | 10.67% | Added(+4.6%) |
| 3 | E INVESCO EXCHANGE TRADED FD T | $649.5M | 7.72M | 8.48% | Added(+4.9%) |
| 4 | V VANGUARD MUN BD FDS | $325.3M | 6.87M | 4.25% | Added(+7.4%) |
| 5 | A SPDR SERIES TRUST | $275.4M | 5.21M | 3.60% | Added(+3.7%) |
| 6 | V VANGUARD INTL EQUITY INDEX F | $265.7M | 4.48M | 3.47% | Added(+6.1%) |
| 7 | S SPDR SERIES TRUST | $257.4M | 10.57M | 3.36% | Added(+8.0%) |
| 8 | V VANGUARD SCOTTSDALE FDS | $254.1M | 4.48M | 3.32% | Added(+6.9%) |
| 9 | E ISHARES TR | $184.6M | 2.06M | 2.41% | Added(+5.2%) |
| 10 | S SPDR SERIES TRUST | $153.8M | 4.76M | 2.01% | Added(+7.0%) |
| 11 | K PROSHARES TR | $145.9M | 2.70M | 1.91% | Added(+0.3%) |
| 12 | F FRANKLIN TEMPLETON ETF TR | $127.2M | 5.45M | 1.66% | Added(+4.5%) |
| 13 | E BLACKROCK ETF TRUST II | $118.9M | 2.34M | 1.55% | Added(+6.0%) |
| 14 | S SPDR SERIES TRUST | $111M | 901.9K | 1.45% | Trimmed(-1.1%) |
| 15 | E ISHARES TR | $101.6M | 713.8K | 1.33% | Trimmed(-6.4%) |
| 16 | I INVESCO EXCH TRADED FD TR II | $94.8M | 4.43M | 1.24% | Added(+3.4%) |
| 17 | E ISHARES TR | $91M | 939.2K | 1.19% | Trimmed(-5.5%) |
| 18 | E ISHARES TR | $78.2M | 342.5K | 1.02% | Trimmed(-7.4%) |
| 19 | V VANGUARD INDEX FDS | $77M | 205.8K | 1.01% | Added(+7.9%) |
| 20 | S SCHWAB STRATEGIC TR | $72.5M | 2.47M | 0.95% | Trimmed(-2.1%) |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $72.4M | 1.63M | 0.95% | Trimmed(-3.0%) |
| 22 | J J P MORGAN EXCHANGE TRADED F | $62.1M | 755.7K | 0.81% | Added(+1.4%) |
| 23 | E ISHARES TR | $60.7M | 2.06M | 0.79% | Added(+0.1%) |
| 24 | E ISHARES TR | $59.8M | 591.0K | 0.78% | Added(+35.4%) |
| 25 | E ISHARES TR | $56.9M | 256.0K | 0.74% | Added(+0.8%) |
| 26 | A APPLE INC | $47.7M | 143.3K | 0.62% | Trimmed(-18.4%) |
| 27 | V VANECK ETF TRUST | $47.5M | 1.08M | 0.62% | Added(+2.4%) |
| 28 | E ISHARES TR | $45.8M | 1.00M | 0.60% | Added(+4.6%) |
| 29 | S SPDR SERIES TRUST | $42.7M | 1.82M | 0.56% | Added(+8.5%) |
| 30 | D DIMENSIONAL ETF TRUST | $39.8M | 1.07M | 0.52% | Trimmed(-4.1%) |
| 31 | E ISHARES TR | $39.3M | 51.3K | 0.51% | Added(+0.7%) |
| 32 | S SPDR SERIES TRUST | $38.5M | 826.1K | 0.50% | Added(+10.3%) |
| 33 | E ISHARES INC | $38.3M | 472.2K | 0.50% | Trimmed(-6.5%) |
| 34 | E ISHARES TR | $36.6M | 124.0K | 0.48% | Trimmed(-7.9%) |
| 35 | M MICROSOFT CORP | $36.5M | 71.1K | 0.48% | Trimmed(-17.8%) |
| 36 | S SPDR INDEX SHS FDS | $34.1M | 843.7K | 0.45% | Trimmed(-2.1%) |
| 37 | S SCHWAB STRATEGIC TR | $32.6M | 908.4K | 0.43% | Trimmed(-2.5%) |
| 38 | S SCHWAB STRATEGIC TR | $29.5M | 904.9K | 0.39% | Added(+5.4%) |
| 39 | V VANGUARD INTL EQUITY INDEX F | $28M | 336.9K | 0.37% | Trimmed(-2.9%) |
| 40 | E ISHARES TR | $23.4M | 172.0K | 0.31% | Trimmed(-2.7%) |
| 41 | I INVESCO EXCH TRADED FD TR II | $22.7M | 321.5K | 0.30% | Trimmed(-3.1%) |
| 42 | J J P MORGAN EXCHANGE TRADED F | $21.9M | 432.6K | 0.29% | Trimmed(-2.3%) |
| 43 | J J P MORGAN EXCHANGE TRADED F | $21.2M | 421.9K | 0.28% | Added(+18.2%) |
| 44 | E ISHARES TR | $20.9M | 934.9K | 0.27% | Trimmed(-4.7%) |
| 45 | S SCHWAB STRATEGIC TR | $20.8M | 624.2K | 0.27% | Trimmed(-5.6%) |
| 46 | S STATE STR SPDR S&P 500 ETF T | $18.7M | 24.6K | 0.24% | Added(+0.6%) |
| 47 | S SCHWAB STRATEGIC TR | $18.5M | 836.9K | 0.24% | Trimmed(-4.1%) |
| 48 | S SCHWAB STRATEGIC TR | $16.8M | 611.7K | 0.22% | Trimmed(-8.9%) |
| 49 | N NVIDIA CORPORATION | $16.6M | 72.9K | 0.22% | Trimmed(-35.1%) |
| 50 | E ISHARES TR | $15.9M | 321.1K | 0.21% | Trimmed(-16.7%) |