Claris Financial LLC
CIK 0002060278 · GLEN ALLEN, VA · Quarter end: 2026-03-31 · Filed on: 2026-05-18 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$182.8M
2026 Q1
Positions
177
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.2%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
FVD
FIRST TRUST VALUE DIVIDEND INDEX ETF
6.4%
VUG
VANGUARD GROWTH ETF
5.2%
AAPL
APPLE INC
4.7%
MTUM
ISHARES MSCI USA MOMNTUMFCT ETF
4.6%
NVDA
NVIDIA CORP
3.4%
VTV
VANGUARD VALUE ETF
3.1%
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
3.0%
MSFT
MICROSOFT CORP
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.