CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

CIK 0000944361 • 7 13F filings • Apr 17, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $7.61B248 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.7M	0.0%	10,321 SH	New
ABBOTT LABORATORIES	COM	$1.5M	0.0%	16,121 SH	New
ABBVIE INC	COM	$6.7M	0.1%Prev: 0.1%	26,716 SH	Increased+2,154 SH
ALPHABET INC	CAP STK CL A	$10.7M	0.1%Prev: 0.1%	30,069 SH	Increased+3,702 SH
ALPHABET INC	CAP STK CL C	$4.9M	0.1%Prev: 0.0%	13,751 SH	Increased-73 SH
ALTRIA GROUP INC	COM	$1.3M	0.0%	17,615 SH	New
AMAZON COM INC	COM	$10.2M	0.1%Prev: 0.1%	42,890 SH	Increased+5,380 SH
AMERICAN AIRLINES GROUP INC	COM	$250K	0.0%	13,841 SH	New
APPLE INC	COM	$50.8M	0.7%Prev: 0.6%	175,697 SH	Increased+2,577 SH
ARES CAPITAL CORP	COM	$273K	0.0%	14,745 SH	New
AT&T INC	COM	$991K	0.0%	47,881 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$7.2M	0.1%	32,036 SH	New
BANK MONTREAL MEDIUM	COM	$3.9M	0.1%	22,055 SH	New
BANK OF AMER CORP	COM	$3.3M	0.0%	57,576 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$2.5M	0.0%	78,459 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.6M	0.1%Prev: 0.3%	140,601 SH	Decreased-141,579 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$115.6M	1.5%	2,207,918 SH	New
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$3.5M	0.0%	154,176 SH	New
BNY MELLON ETF TRUST II	MUN OPPTYS ETF	$311K	0.0%	12,344 SH	New
BNY MELLON ETF TRUST II	MUNICIPAL INTER	$270K	0.0%	10,222 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.0%Prev: 0.0%	30,546 SH	Increased+18,272 SH
BROADCOM INC	COM	$4.6M	0.1%	12,243 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.4M	0.0%	19,688 SH	New
CHEVRON CORPORATION	COM	$3.7M	0.0%	22,598 SH	New
CISCO SYS INC	COM	$5.1M	0.1%	43,176 SH	New
CITIGROUP INC	COM NEW	$1.9M	0.0%	13,879 SH	New
COCA COLA CO	COM	$7.2M	0.1%Prev: 0.0%	88,795 SH	Increased+65,614 SH
COHEN & STEERS QUALITY INCOM	COM	$277K	0.0%Prev: 0.0%	22,500 SH	Decreased-679 SH
COMCAST CORP NEW	CL A	$558K	0.0%Prev: 0.0%	22,737 SH	Decreased-5,293 SH
CONOCOPHILLIPS	COM	$1.1M	0.0%	10,537 SH	New
CONSTELLATION ENERGY CORP	COM	$4.3M	0.1%Prev: 0.1%	17,182 SH	Decreased+334 SH
CSX CORP	COM	$655K	0.0%	13,780 SH	New
CVS HEALTH CORP	COM	$1.1M	0.0%	11,077 SH	New
DEVON ENERGY CORP NEW	COM	$4.3M	0.1%Prev: 0.1%	104,931 SH	Increased+5,123 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.1M	0.0%	51,904 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.2M	0.0%	22,000 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$74.5M	1.0%	1,679,450 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$1.4M	0.0%	17,332 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$645K	0.0%	15,455 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$1.1M	0.0%	28,881 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.6M	0.0%Prev: 0.0%	28,979 SH	Increased+7,785 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$791K	0.0%	11,314 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$41.3M	0.5%Prev: 0.7%	1,120,817 SH	Increased-241,695 SH
DISNEY WALT CO	COM	$1.3M	0.0%Prev: 0.0%	13,817 SH	Decreased-4,154 SH
DNP SELECT INCOME FD INC	COM	$268K	0.0%	24,840 SH	New
DOMINION ENERGY INC	COM	$697K	0.0%	10,203 SH	New
DOUBLELINE ETF TRUST	MULT SEC INC ETF	$814K	0.0%	16,195 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.1M	0.0%	16,596 SH	New
EMERSON ELEC CO	COM	$2.0M	0.0%	13,974 SH	New
ENBRIDGE INC	COM	$1.5M	0.0%Prev: 0.0%	27,549 SH	Increased+11,225 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$672K	0.0%Prev: 0.0%	35,166 SH	Increased+3,935 SH
EVERPURE INC	CL A	$1.0M	0.0%	13,142 SH	New
EXELON CORP	COM	$2.5M	0.0%Prev: 0.0%	54,367 SH	Increased+4,598 SH
EXXON MOBIL CORP	COM	$6.9M	0.1%Prev: 0.1%	50,553 SH	Increased+15,557 SH
FEDERAL SIGNAL CORP	COM	$6.1M	0.1%	47,375 SH	New
FIFTH THIRD BANCORP	COM	$898K	0.0%	15,929 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$867K	0.0%	10,690 SH	New
FORD MTR CO	COM	$570K	0.0%	41,038 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$131.4M	1.7%Prev: 0.9%	5,218,892 SH	Increased+3,052,801 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$200K	0.0%	40,122 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.4M	0.0%	14,053 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$3.4M	0.0%Prev: 0.1%	23,706 SH	Increased-3,923 SH
GRAYSCALE ETHEREUM STAKING E	SHS	$366K	0.0%	28,715 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$705K	0.0%	11,978 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$655K	0.0%	13,229 SH	New
INTEL CORP	COM	$6.2M	0.1%Prev: 0.0%	44,069 SH	Increased+31,808 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.1M	0.0%	11,009 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$230K	0.0%	14,515 SH	New
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$1.2M	0.0%	48,510 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$100.8M	1.3%Prev: 1.5%	4,286,823 SH	Increased+390,160 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$24.9M	0.3%Prev: 0.5%	331,823 SH	Decreased-42,177 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$903K	0.0%Prev: 0.0%	16,197 SH	Decreased-37,464 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$663.6M	8.7%Prev: 9.6%	7,364,726 SH	Increased-678,323 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$756K	0.0%	22,715 SH	New
ISHARES INC	CORE MSCI EMKT	$41.8M	0.5%Prev: 0.7%	504,998 SH	Increased-188,109 SH
ISHARES TR	0-5YR HI YL CP	$629K	0.0%	14,836 SH	New
ISHARES TR	10+ YR INVST GRD	$48.0M	0.6%	959,773 SH	New
ISHARES TR	3 7 YR TREAS BD	$8.5M	0.1%Prev: 0.3%	72,420 SH	Decreased-76,247 SH
ISHARES TR	7-10 YR TRSY BD	$5.8M	0.1%Prev: 0.2%	61,124 SH	Decreased-73,150 SH
ISHARES TR	CALIF MUN BD ETF	$11.3M	0.1%Prev: 0.1%	195,345 SH	Increased+109,801 SH
ISHARES TR	CORE 80 20 ETF	$2.2M	0.0%	22,493 SH	New
ISHARES TR	CORE DIV GRWTH	$3.2M	0.0%Prev: 0.0%	42,021 SH	Increased-657 SH
ISHARES TR	CORE HIGH DV ETF	$2.3M	0.0%Prev: 0.0%	82,875 SH	Increased+66,021 SH
ISHARES TR	CORE MSCI EAFE	$96.0M	1.3%Prev: 1.8%	993,547 SH	Decreased-278,254 SH
ISHARES TR	CORE MSCI TOTAL	$13.5M	0.2%Prev: 0.3%	141,607 SH	Decreased-106,810 SH
ISHARES TR	CORE S&P MCP ETF	$8.6M	0.1%Prev: 0.1%	111,596 SH	Increased-6,012 SH
ISHARES TR	CORE S&P SCP ETF	$26.2M	0.3%Prev: 0.3%	176,843 SH	Increased+9,578 SH
ISHARES TR	CORE S&P TTL STK	$12.8M	0.2%Prev: 0.3%	78,034 SH	Decreased-35,342 SH
ISHARES TR	CORE S&P500 ETF	$38.2M	0.5%Prev: 0.8%	50,970 SH	Decreased-23,464 SH
ISHARES TR	CORE US AGGBD ET	$12.2M	0.2%Prev: 0.2%	123,521 SH	Decreased-12,198 SH
ISHARES TR	ESG AW MSCI EAFE	$5.9M	0.1%Prev: 0.1%	57,267 SH	Increased+8,151 SH
ISHARES TR	ESG AWARE MSCI	$2.1M	0.0%Prev: 0.0%	37,727 SH	Increased+4,538 SH
ISHARES TR	ESG AWR US AGRGT	$9.9M	0.1%Prev: 0.1%	208,970 SH	Increased+50,669 SH
ISHARES TR	ESG MSCI EM LDRS	$1.5M	0.0%Prev: 0.0%	24,739 SH	Increased+4,315 SH
ISHARES TR	ESG MSCI LEADR	$11.5M	0.2%Prev: 0.1%	86,464 SH	Increased+6,451 SH
ISHARES TR	HDG MSCI EAFE	$474K	0.0%Prev: 0.0%	10,101 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$5.6M	0.1%Prev: 0.0%	222,717 SH	Increased+124,727 SH
ISHARES TR	IBOND DEC 2030	$4.6M	0.1%Prev: 0.0%	234,846 SH	Increased+152,666 SH
ISHARES TR	IBONDS 26 TRM TS	$23.4M	0.3%Prev: 0.3%	1,020,698 SH	Increased+273,556 SH
ISHARES TR	IBONDS 27 ETF	$6.3M	0.1%Prev: 0.1%	262,033 SH	Increased+124,566 SH
ISHARES TR	IBONDS 27 TRM TS	$21.9M	0.3%Prev: 0.2%	980,870 SH	Increased+534,175 SH
ISHARES TR	IBONDS 28 TRM TS	$10.3M	0.1%Prev: 0.1%	467,062 SH	Increased+261,289 SH
ISHARES TR	IBONDS 29 TRM TS	$5.1M	0.1%Prev: 0.1%	237,720 SH	Increased+71,667 SH
ISHARES TR	IBONDS DEC 2029	$6.4M	0.1%Prev: 0.1%	250,503 SH	Increased+124,726 SH
ISHARES TR	IBONDS DEC 2030	$7.7M	0.1%Prev: 0.0%	324,573 SH	Increased+225,663 SH
ISHARES TR	IBONDS DEC 2031	$3.4M	0.0%Prev: 0.0%	153,226 SH	Increased+92,546 SH
ISHARES TR	IBONDS DEC 2032	$1.9M	0.0%Prev: 0.0%	76,542 SH	Increased+29,314 SH
ISHARES TR	IBONDS DEC 2033	$1.2M	0.0%Prev: 0.0%	46,386 SH	Decreased-10,282 SH
ISHARES TR	IBONDS DEC 2034	$472K	0.0%Prev: 0.0%	18,102 SH	Decreased-16,143 SH
ISHARES TR	IBONDS DEC 2035	$965K	0.0%	37,673 SH	New
ISHARES TR	IBONDS DEC 2036	$699K	0.0%	27,781 SH	New
ISHARES TR	IBONDS DEC 26	$6.9M	0.1%Prev: 0.1%	269,719 SH	Increased+88,140 SH
ISHARES TR	IBONDS DEC 27	$7.9M	0.1%Prev: 0.1%	309,899 SH	Increased+107,873 SH
ISHARES TR	IBONDS DEC 28	$7.6M	0.1%Prev: 0.1%	298,060 SH	Increased+116,950 SH
ISHARES TR	IBONDS DEC 29	$5.0M	0.1%Prev: 0.0%	214,164 SH	Increased+124,176 SH
ISHARES TR	IBONDS DEC2026	$8.3M	0.1%Prev: 0.1%	341,342 SH	Increased+163,061 SH
ISHARES TR	IBOXX HI YD ETF	$6.2M	0.1%Prev: 0.2%	76,999 SH	Decreased-72,700 SH
ISHARES TR	INVT GRAD SY ETF	$11.5M	0.2%	255,722 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.1M	0.0%Prev: 0.0%	11,762 SH	Decreased-4,485 SH
ISHARES TR	MBS ETF	$185.0M	2.4%Prev: 1.5%	1,957,539 SH	Increased+997,344 SH
ISHARES TR	MSCI EAFE ETF	$2.1M	0.0%Prev: 0.0%	19,968 SH	Decreased-9,054 SH
ISHARES TR	MSCI EMG MKT ETF	$2.7M	0.0%Prev: 0.0%	39,392 SH	Increased+3,235 SH
ISHARES TR	MSCI INTL QUALTY	$19.1M	0.3%Prev: 0.5%	385,398 SH	Decreased-323,086 SH
ISHARES TR	MSCI USA QLT FCT	$55.7M	0.7%Prev: 1.1%	253,901 SH	Decreased-109,634 SH
ISHARES TR	NATIONAL MUN ETF	$47.0M	0.6%Prev: 1.2%	436,441 SH	Decreased-261,115 SH
ISHARES TR	NEW YORK MUN ETF	$554K	0.0%	10,272 SH	New
ISHARES TR	PFD AND INCM SEC	$62.6M	0.8%Prev: 1.0%	2,053,250 SH	Increased+104,520 SH
ISHARES TR	RUS 1000 GRW ETF	$14.3M	0.2%Prev: 0.2%	114,888 SH	Increased+89,552 SH
ISHARES TR	RUS 1000 VAL ETF	$6.7M	0.1%Prev: 0.2%	27,593 SH	Decreased-30,365 SH
ISHARES TR	RUS MID CAP ETF	$1.2M	0.0%Prev: 0.0%	10,669 SH	Increased-11 SH
ISHARES TR	RUS TP200 GR ETF	$39.1M	0.5%Prev: 0.8%	134,581 SH	Decreased-53,073 SH
ISHARES TR	RUSSELL 2000 ETF	$3.8M	0.1%Prev: 0.1%	12,759 SH	Decreased-14,243 SH
ISHARES TR	S&P 500 GRWT ETF	$104.8M	1.4%Prev: 1.9%	762,341 SH	Decreased-242,730 SH
ISHARES TR	S&P 500 VAL ETF	$84.0M	1.1%Prev: 1.7%	369,816 SH	Decreased-134,287 SH
ISHARES TR	SELECT DIVID ETF	$2.6M	0.0%Prev: 0.0%	16,467 SH	Decreased-3,522 SH
ISHARES TR	SHRT NAT MUN ETF	$5.2M	0.1%Prev: 0.2%	48,467 SH	Decreased-39,132 SH
ISHARES TR	US TREAS BD ETF	$3.2M	0.0%Prev: 0.1%	139,532 SH	Decreased-150,142 SH
ISHARES TR	USD GRN BOND ETF	$2.3M	0.0%Prev: 0.0%	48,578 SH	Increased+9,473 SH
ISHARES TR	USD INV GRDE ETF	$3.3M	0.0%Prev: 0.1%	65,251 SH	Decreased-55,315 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$2.4M	0.0%Prev: 0.0%	24,163 SH	Decreased-8,731 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$864K	0.0%	18,399 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$61.5M	0.8%Prev: 0.6%	745,277 SH	Increased+259,364 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.4M	0.0%Prev: 0.0%	66,594 SH	Increased+37,241 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$18.0M	0.2%Prev: 0.3%	356,830 SH	Decreased-26,726 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$22.6M	0.3%Prev: 0.3%	442,803 SH	Increased+47,166 SH
JOHNSON & JOHNSON	COM	$8.2M	0.1%Prev: 0.0%	32,127 SH	Increased+18,906 SH
JPMORGAN CHASE & CO	COM	$7.7M	0.1%	23,541 SH	New
MARATHON PETE CORP	COM	$3.4M	0.0%	13,372 SH	New
MATTHEWS INTL CORP	CL A	$344K	0.0%Prev: 0.0%	12,771 SH	Increased
MCDONALDS CORP	COM	$2.9M	0.0%	10,806 SH	New
MERCK & CO INC	COM	$5.6M	0.1%Prev: 0.0%	43,828 SH	Increased+23,273 SH
MICROSOFT CORP	COM	$32.3M	0.4%Prev: 0.5%	86,519 SH	Increased+25,025 SH
MONDELEZ INTL INC	CL A	$1.0M	0.0%	17,691 SH	New
NEXTERA ENERGY INC	COM	$2.6M	0.0%Prev: 0.0%	29,534 SH	Increased-5,496 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$211K	0.0%	10,000 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$526K	0.0%Prev: 0.0%	44,780 SH	Decreased-21,310 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$406K	0.0%Prev: 0.0%	38,418 SH	Decreased-21,493 SH
NUVEEN QUALITY MUNCP INCOME	COM	$1.3M	0.0%Prev: 0.0%	103,138 SH	Decreased-31,612 SH
NVIDIA CORPORATION	COM	$22.5M	0.3%Prev: 0.2%	112,309 SH	Increased+49,431 SH
PACER FDS TR	US CASH COWS 100	$855K	0.0%	13,750 SH	New
PACER FDS TR	US SM CAP CA ETF	$507K	0.0%	10,011 SH	New
PEPSICO INC	COM	$2.0M	0.0%Prev: 0.0%	14,768 SH	Increased+4,436 SH
PFIZER INC	COM	$1.2M	0.0%Prev: 0.0%	49,841 SH	Increased+36,323 SH
PG&E CORP	COM	$523K	0.0%Prev: 0.0%	31,117 SH	Increased-54 SH
PIMCO ETF TR	MULTISECTOR BD	$630K	0.0%	23,752 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$1.1M	0.0%Prev: 0.0%	58,777 SH	Increased+14,892 SH
PROCTER & GAMBLE CO	COM	$6.2M	0.1%	42,352 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.5M	0.0%	27,425 SH	New
PROSHARES TR	S&P 500 DV ARIST	$150.9M	2.0%Prev: 2.2%	2,687,604 SH	Increased+1,395,114 SH
PUTNAM ETF TRUST	FRANKLIN CALIF	$1.5M	0.0%	202,255 SH	New
ROCKWELL AUTOMATION INC	COM	$16.6M	0.2%Prev: 0.2%	33,501 SH	Increased-190 SH
RTX CORPORATION	COM	$3.4M	0.0%Prev: 0.0%	17,900 SH	Increased+2,742 SH
SBA COMMUNICATIONS CORP	CL A	$2.1M	0.0%	11,697 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$7.2M	0.1%Prev: 0.1%	199,126 SH	Increased+38,440 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$710K	0.0%Prev: 0.0%	13,455 SH	Increased-1,395 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$322K	0.0%	10,346 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$18.6M	0.2%Prev: 0.2%	671,323 SH	Increased+17,568 SH
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$979K	0.0%	38,500 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$5.7M	0.1%Prev: 0.1%	234,582 SH	Increased+73,023 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$20.2M	0.3%Prev: 0.4%	872,446 SH	Decreased-118,192 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$73.2M	1.0%Prev: 1.0%	2,527,684 SH	Increased+20,276 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$31.5M	0.4%Prev: 1.0%	931,425 SH	Decreased-1,163,756 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$23.0M	0.3%Prev: 0.4%	661,485 SH	Increased-100,408 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.0M	0.1%Prev: 0.1%	135,525 SH	Increased+12,282 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$850K	0.0%Prev: 0.0%	23,058 SH	Decreased-76,811 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$31.0M	0.4%Prev: 0.4%	858,257 SH	Increased+30,623 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$5.7M	0.1%Prev: 0.1%	215,543 SH	Decreased-10,245 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$532K	0.0%	10,012 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.8M	0.0%	33,673 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$863K	0.0%	16,974 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$805K	0.0%	17,760 SH	New
SOUTHERN CO	COM	$1.7M	0.0%	17,842 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$35.0M	0.5%	861,432 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$1.8M	0.0%	18,984 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$12.4M	0.2%	245,506 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$148.9M	2.0%	4,450,915 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$42.7M	0.6%	1,678,899 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$35.9M	0.5%	749,168 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$249.8M	3.3%	9,787,519 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$12.5M	0.2%	271,971 SH	New
SPDR SERIES TRUST	ST STR P400MID	$837K	0.0%	12,390 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.8M	0.0%	21,026 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$108.5M	1.4%	911,956 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$10.0M	0.1%	65,731 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$289.6M	3.8%	5,022,048 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.2M	0.2%	24,402 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$7.9M	0.1%	18,000 SH	New
UBS GROUP AG	SHS	$1.7M	0.0%	33,990 SH	New
UNITED STS COMMODITY INDEX F	COMM IDX FND	$1.8M	0.0%Prev: 0.0%	19,923 SH	Increased-108 SH
US BANCORP	COM NEW	$984K	0.0%	16,290 SH	New
V F CORP	COM	$267K	0.0%	16,028 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$2.7M	0.0%Prev: 0.0%	51,704 SH	Increased+13,098 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$49.6M	0.7%Prev: 0.0%	1,055,190 SH	Increased+1,039,636 SH
VANECK ETF TRUST	LONG MUNI ETF	$9.0M	0.1%Prev: 0.1%	508,751 SH	Increased+88,702 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.4M	0.0%	23,470 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.1M	0.0%Prev: 0.0%	48,306 SH	Increased+2,916 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$980K	0.0%	11,856 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$11.3M	0.1%	51,736 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$980K	0.0%Prev: 0.0%	13,348 SH	Decreased-3,010 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$3.8M	0.0%	37,566 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$958K	0.0%	19,777 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$8.3M	0.1%Prev: 0.1%	96,003 SH	Increased+82,165 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.0%	14,963 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.62B	21.2%Prev: 18.9%	2,353,485 SH	Increased+367,921 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.8M	0.1%	12,591 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$70.6M	0.9%Prev: 0.9%	190,730 SH	Increased+15,327 SH
VANGUARD INDEX FDS	VALUE ETF	$4.9M	0.1%Prev: 0.1%	22,533 SH	Increased-1,726 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$29.1M	0.4%Prev: 0.3%	346,950 SH	Increased+93,452 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$252.2M	3.3%Prev: 2.2%	4,224,614 SH	Increased+1,526,917 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.0M	0.0%Prev: 0.1%	34,150 SH	Decreased-5,442 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$2.5M	0.0%Prev: 0.0%	21,574 SH	Increased-2,964 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$323.4M	4.3%Prev: 4.2%	6,394,230 SH	Increased+1,347,971 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$247.5M	3.3%Prev: 2.1%	4,196,999 SH	Increased+2,100,103 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$586K	0.0%	12,517 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$601K	0.0%Prev: 0.0%	10,323 SH	Decreased-9,603 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.8M	0.2%Prev: 0.1%	58,475 SH	Increased+28,929 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$787.6M	10.4%Prev: 7.2%	11,054,365 SH	Increased+3,478,116 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$4.1M	0.1%Prev: 2.8%	43,872 SH	Decreased-1,792,001 SH
VANGUARD WORLD FD	INF TECH ETF	$5.8M	0.1%	48,282 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$2.4M	0.0%	26,842 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.0%	35,426 SH	New
WALMART INC	COM	$8.1M	0.1%Prev: 0.0%	71,137 SH	Increased+50,589 SH
WASTE MGMT INC DEL	COM	$3.9M	0.1%Prev: 0.0%	17,529 SH	Increased+5,208 SH
WELLS FARGO & CO	COM	$1.3M	0.0%	15,493 SH	New
WILLIAMS COS INC	COM	$823K	0.0%	11,070 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$2.8M	0.0%Prev: 0.0%	48,688 SH	Increased-4,348 SH
WISDOMTREE TR	YIELD ENHANCD US	$2.2M	0.0%Prev: 0.0%	51,718 SH	Increased+5,496 SH
XCEL ENERGY INC	COM	$1.5M	0.0%	18,847 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.5M
AFLAC INC — $1.9M
ALAMOS GOLD INC NEW — $546K
BANK AMERICA CORP — $1.4M
BANK MONTREAL QUE — $2.1M
BLACKROCK ETF TRUST II — $6.7M
BLACKROCK MUN TARGET TERM TR — $238K
CHEVRON CORP NEW — $1.7M
COLUMBIA ETF TR I — $2.2M
DIMENSIONAL ETF TRUST — $68.8M
DIMENSIONAL ETF TRUST — $1.2M
ENTERPRISE PRODS PARTNERS L — $558K
EOG RES INC — $38.8M
GRAYSCALE ETHEREUM TRUST ETF — $300K
INVENTRUST PPTYS CORP — $329K
INVESCO EXCHANGE TRADED FD T — $1.6M
ISHARES GOLD TR — $958K
ISHARES TR — $981K
ISHARES TR — $2.3M
ISHARES TR — $750K
… and 35 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0000944361-26-000007	—	View
Jan 22, 2026	Q4 2025	13F-HR	0000944361-26-000001	$6.62B	View
Oct 14, 2025	Q3 2025