Fund · CIK 944361
Cliftonlarsonallen Wealth Advisors, LLC
Jun 30, 2026Filed Jul 15, 2026 · SEC filing ↗
Reported value$7.6B +11%
Positions253
Opened · sold out43 · 12
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 21.2% | $1.6B | 2,353,485 | Added +2% |
| VEAVanguard Ftse Developed ETFETF | 10.4% | $788M | 11,054,365 | Added +2% |
| SPHQInvesco S&P 500 Quality ETFS&P500 QUALITY | 8.7% | $664M | 7,364,726 | Held |
| VTEBVanguard Tax-Exempt Bond ETFETF | 4.3% | $323M | 6,394,230 | Added +1% |
| SPSMSs SPDR P S&P 600 Small CapETF | 3.8% | $290M | 5,022,048 | Added +2% |
| VWOVanguard Ftse Emerging MarkeETF | 3.3% | $252M | 4,224,614 | Added +2% |
| SPABSs SPDR P Agg Bond ETFST STR AGGRE ETF | 3.3% | $250M | 9,787,519 | Added +5% |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 3.3% | $248M | 4,196,999 | Added +7% |
| MBBIshares Mbs ETFMBS ETF | 2.4% | $185M | 1,957,539 | Added +2% |
| NOBLProshares S&P 500 Dividend AS&P 500 DV ARIST | 2.0% | $151M | 2,687,604 | Cut −2% |
| SPIBSs SPDR P Int C Corp ETFST INTER BD ETF | 2.0% | $149M | 4,450,915 | Added +4% |
| FLMIFranklin Dynamic Municipal BFRANKLIN DYN MUN | 1.7% | $131M | 5,218,892 | Held |
| BINCIshares Flex I A Etf-Usd IncISHA FLEX IN ETF | 1.5% | $116M | 2,207,918 | Added +4% |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 1.4% | $109M | 911,956 | Cut −6% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 1.4% | $105M | 762,341 | Cut −10% |
| PZAInvesco National Amt-Free MuNATL AMT MUNI | 1.3% | $101M | 4,286,823 | Cut −2% |
| IEFAIshares Core Msci Eafe ETFETF | 1.3% | $96.0M | 993,547 | Cut −9% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 1.1% | $84.0M | 369,816 | Cut −12% |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 1.0% | $74.5M | 1,679,450 | Cut −2% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 1.0% | $73.2M | 2,527,684 | Cut −2% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.9% | $70.6M | 190,730 | Added +9% |
| PFFIshares Preferred & Income SETF | 0.8% | $62.6M | 2,053,250 | Added +6% |
| JIREJpmorgan Int Res Enh EqtyINTRNL RES EQT | 0.8% | $61.5M | 745,277 | Added +4% |
| QUALIshares Msci USA Quality FacETF | 0.7% | $55.7M | 253,901 | Cut −5% |
| AAPLApple IncCOM | 0.7% | $50.8M | 175,697 | Added +3% |
| ITMVaneck Intermediate Muni ETFINTRMDT MUNI ETF | 0.7% | $49.6M | 1,055,190 | Held |
| IGLBIshares 10+ Year Inv Gr Corp10+ YR INVST GRD | 0.6% | $48.0M | 959,773 | Added +4% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.6% | $47.0M | 436,441 | Cut −18% |
| HYMBSs SPDR N Ice Hy Muni ETFSTATE STREET SPD | 0.6% | $42.7M | 1,678,899 | Held |
| IEMGIshares Core Msci EmergingETF | 0.5% | $41.8M | 504,998 | Cut −14% |
| DFAXDimensional World Ex US CoreWORLD EX US CORE | 0.5% | $41.3M | 1,120,817 | Cut −5% |
| IWYIshares Russell Top 200 GrowRUS TP200 GR ETF | 0.5% | $39.1M | 134,581 | Cut −11% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.5% | $38.2M | 50,970 | Cut −15% |
| SHMSs SPDR N Ice St Muni ETFST NUVE TERM ETF | 0.5% | $35.9M | 749,168 | Added +1% |
| CWIState Street SPDR Msci AcwiST STR ACWI ETF | 0.5% | $35.0M | 861,432 | Cut −2% |
| MSFTMicrosoft CorpCOM | 0.4% | $32.3M | 86,519 | Added +17% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.4% | $31.5M | 931,425 | Cut −26% |
| SCHASchwab US Small-Cap ETFUS SML CAP ETF | 0.4% | $31.0M | 858,257 | Cut −11% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.4% | $29.1M | 346,950 | Added +19% |
| IJRIshares Core S&P Small-Cap EETF | 0.3% | $26.2M | 176,843 | Cut −1% |
| SPLVInvesco S&P 500 Low VolatiliS&P500 LOW VOL | 0.3% | $24.9M | 331,823 | Cut −5% |
| IBTGIshares Ibonds Dec 2026 TermIBONDS 26 TRM TS | 0.3% | $23.4M | 1,020,698 | Cut −11% |
| SCHVSchwab US Large-Cap ValueUS LCAP VA ETF | 0.3% | $23.0M | 661,485 | Cut −3% |
| JMSTJpm Ultra-Short Muni IncomeETF | 0.3% | $22.6M | 442,803 | Cut −13% |
| NVDANvidia CorpCOM | 0.3% | $22.5M | 112,309 | Added +63% |
| IBTHIshares Ibonds Dec 2027 TermIBONDS 27 TRM TS | 0.3% | $21.9M | 980,870 | Added +4% |
| SCHZSchwab US Aggregate Bond ETFUS AGGREGATE B | 0.3% | $20.2M | 872,446 | Cut −4% |
| IQLTIshares Msci International QMSCI INTL QUALTY | 0.3% | $19.1M | 385,398 | Cut −21% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.2% | $18.6M | 671,323 | Added +2% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.2% | $18.2M | 24,402 | Cut −3% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.2% | $18.0M | 356,830 | Cut −1% |
| ROKRockwell Automation IncStock | 0.2% | $16.6M | 33,501 | Held |
| IWFIshares Russell 1000 GrowthETF | 0.2% | $14.3M | 114,888 | Added +10% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.2% | $13.8M | 58,475 | Added +93% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.2% | $13.5M | 141,607 | Cut −22% |
| ITOTIshares Core S&P Total U.S.ETF | 0.2% | $12.8M | 78,034 | Cut −8% |
| TFISs SPDR N Ice Muni Bond ETFST STR NUVEE ETF | 0.2% | $12.5M | 271,971 | Added +2% |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.2% | $12.4M | 245,506 | Added +1% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.2% | $12.2M | 123,521 | Added +18% |
| IGEBIshares Investment Grade SysINVT GRAD SY ETF | 0.2% | $11.5M | 255,722 | Cut −22% |
| SUSLIshares Esg Msci USA LeadersESG MSCI LEADR | 0.2% | $11.5M | 86,464 | Added +5% |
| VOOVVanguard S&P 500 Value ETF500 VAL IDX FD | 0.1% | $11.3M | 51,736 | Added +150% |
| CMFIshares California Muni BondCALIF MUN BD ETF | 0.1% | $11.3M | 195,345 | Added +2% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.1% | $10.7M | 30,069 | Added +8% |
| IBTIIshares Ibonds Dec 2028 TermIBONDS 28 TRM TS | 0.1% | $10.3M | 467,062 | Added +20% |
| AMZNAmazon.Com IncCOM | 0.1% | $10.2M | 42,890 | Cut −2% |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.1% | $10.0M | 65,731 | Held |
| EAGGIshares Esg Aware US AggregaESG AWR US AGRGT | 0.1% | $9.9M | 208,970 | Added +9% |
| DYNFIshrs US E F R A Etf-Usd IncISHARES US EQUIT | 0.1% | $9.6M | 140,601 | Cut −24% |
| MLNVaneck Long Muni ETFETF | 0.1% | $9.0M | 508,751 | Added +10% |
| IJHIshares Core S&P Midcap ETFETF | 0.1% | $8.6M | 111,596 | Held |
| IEIIshares 3-7 Year Treasury Bo3 7 YR TREAS BD | 0.1% | $8.5M | 72,420 | Cut −22% |
| IBDRIshares Ibonds Dec 2026 TermETF | 0.1% | $8.3M | 341,342 | Added +10% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.1% | $8.3M | 96,003 | Added +16% |
| JNJJohnson & JohnsonStock | 0.1% | $8.2M | 32,127 | Added +17% |
| WMTWalmart IncCOM | 0.1% | $8.1M | 71,137 | Cut −2% |
| IBMPIshares Ibonds Dec 2027 TermETF | 0.1% | $7.9M | 309,899 | Added +12% |
| TPLTexas Pacific Land CorpStock | 0.1% | $7.9M | 18,000 | New |
| JPMJpmorgan Chase & CoCOM | 0.1% | $7.7M | 23,541 | Added +13% |
| IBMQIshares Ibonds Dec 2028 MuniETF | 0.1% | $7.6M | 298,060 | Added +10% |
| SCHESchwab Emrg Mrkts Eqty ETFEMRG MKTEQ ETF | 0.1% | $7.2M | 199,126 | Added +2% |
| KOCoca-Cola Co/TheCOM | 0.1% | $7.2M | 88,795 | Added +54% |
| ADPAutomatic Data ProcessingStock | 0.1% | $7.2M | 32,036 | Cut −2% |
| IBMOIshares Ibonds Dec 2026 TermETF | 0.1% | $6.9M | 269,719 | Added +16% |
| Exxon Mobil CorpStock | 0.1% | $6.9M | 50,553 | Added +13% |
| ABBVAbbvie IncStock | 0.1% | $6.7M | 26,716 | Added +19% |
| IWDIshares Russell 1000 Value EETF | 0.1% | $6.7M | 27,593 | Cut −48% |
| IBMRIshares Ibonds Dec 2029 M BdETF | 0.1% | $6.4M | 250,503 | Added +13% |
| IBDSIshrs Ibnds Dec 27 Corp ETFETF | 0.1% | $6.3M | 262,033 | Added +30% |
| PGProcter & Gamble Co/TheStock | 0.1% | $6.2M | 42,352 | Added +23% |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 0.1% | $6.2M | 76,999 | Cut −21% |
| INTCIntel CorpStock | 0.1% | $6.2M | 44,069 | Added +43% |
| FSSFederal Signal CorpCOM | 0.1% | $6.1M | 47,375 | New |
| ESGDIshares Trust Ishares Esg AwESG AW MSCI EAFE | 0.1% | $5.9M | 57,267 | Added +10% |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.1% | $5.8M | 61,124 | Cut −22% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.1% | $5.8M | 48,282 | New |
| SCHPSchwab U.S. Tips ETFUS TIPS ETF | 0.1% | $5.7M | 215,543 | Cut −2% |
| SCHOSchwab Short-Term US TreasSHT TM US TRES | 0.1% | $5.7M | 234,582 | Cut −4% |
| MRKMerck & Co. Inc.Stock | 0.1% | $5.6M | 43,828 | Added +28% |
| IBDTIshares Ibonds Dec 2028 ETFETF | 0.1% | $5.6M | 222,717 | Added +33% |
| SUBIshares Short-Term NationalETF | 0.1% | $5.2M | 48,467 | Cut −8% |
| IBTJIshares Ibonds Dec 2029 TermIBONDS 29 TRM TS | 0.1% | $5.1M | 237,720 | Cut −2% |
| CSCOCisco Systems IncStock | 0.1% | $5.1M | 43,176 | Added +47% |
| IBDUIshares Ibonds Dec 2029 TermETF | 0.1% | $5.0M | 214,164 | Added +52% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.1% | $4.9M | 22,533 | Cut −14% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $4.9M | 13,751 | Added +5% |
| AVGOBroadcom IncCOM | 0.1% | $4.6M | 12,243 | Added +7% |
| IBTKIshares Ibonds Dec 2030 TreaIBOND DEC 2030 | 0.1% | $4.6M | 234,846 | Added +8% |
| DVNDevon Energy CorpStock | 0.1% | $4.3M | 104,931 | Added +5% |
| CEGConstellation EnergyStock | 0.1% | $4.3M | 17,182 | Added +4% |
| VIGIVanguard Int Div App Indx FdINTL DVD ETF | 0.1% | $4.1M | 43,872 | Cut −20% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.1% | $4.0M | 135,525 | Added +1% |
| IBMSIsharesibonddec2030munibdetfIBONDS DEC 2030 | 0.1% | $3.9M | 151,422 | Added +8% |
| WMWaste Management IncStock | 0.1% | $3.9M | 17,529 | New |
| BMOBank of MontrealStock | 0.1% | $3.9M | 22,055 | Added +13% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.1% | $3.8M | 12,759 | Cut −35% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.1% | $3.8M | 12,591 | Added +4% |
| VTECVanguard Ca Tax-Ex BondTAX EXEMPT BD FD | 0.0% | $3.8M | 37,566 | New |
| IBDVIshares Ibonds Dec 2030 CorpIBONDS DEC 2030 | 0.0% | $3.8M | 173,151 | Added +54% |
| CVXChevron CorpCOM | 0.0% | $3.7M | 22,598 | Added +63% |
| SHYMIshares Short Duration HighSHOR DURA HI ETF | 0.0% | $3.5M | 154,176 | Cut −13% |
| MPCMarathon Petroleum CorpStock | 0.0% | $3.4M | 13,372 | Added +21% |
| RTXRtx CorpStock | 0.0% | $3.4M | 17,900 | Added +23% |
| JMUBJpmorgan Municipal ETFMUNICIPAL ETF | 0.0% | $3.4M | 66,594 | Held |
| GSLCGoldman Activebeta US Lc ETFACTIVEBETA US LG | 0.0% | $3.4M | 23,706 | Cut −1% |
| USIGIshares Broad Usd InvestmentUSD INV GRDE ETF | 0.0% | $3.3M | 65,251 | Cut −15% |
| BACBank of America CorpStock | 0.0% | $3.3M | 57,576 | Added +11% |
| DGROIshares Core Dividend GrowthETF | 0.0% | $3.2M | 42,021 | Added +5% |
| GOVTIshares US Treasury Bond ETFETF | 0.0% | $3.2M | 139,532 | Cut −26% |
| IBMIntl Business Machines CorpCOM | 0.0% | $3.1M | 11,009 | New |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 0.0% | $3.0M | 34,150 | Cut −6% |
| MCDMcdonald'S CorpStock | 0.0% | $2.9M | 10,806 | New |
| DONWisdomtree US Midcap DividenUS MIDCAP DIVID | 0.0% | $2.8M | 48,688 | Cut −3% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.0% | $2.7M | 39,392 | Held |
| HYDVaneck High Yield Muni ETFHIGH YLD MUNIETF | 0.0% | $2.7M | 51,704 | Cut −18% |
| NEENextera Energy IncStock | 0.0% | $2.6M | 29,534 | Cut −15% |
| DVYIshares Select Dividend ETFETF | 0.0% | $2.6M | 16,467 | Cut −1% |
| EXCExelon CorpStock | 0.0% | $2.5M | 54,367 | Added +4% |
| BITBBitwise Bitcoin ETFSHS BEN INT | 0.0% | $2.5M | 78,459 | Added +2% |
| VPLVanguard Ftse Pacific ETFFTSE PACIFIC ETF | 0.0% | $2.5M | 21,574 | Held |
| MOATVaneck Morningstar Wide MoatMRNGSTR WDE MOAT | 0.0% | $2.4M | 23,470 | Added +9% |
| JGROJpmorgan Active Growth ETFACTIVE GROWTH | 0.0% | $2.4M | 24,163 | Cut −15% |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 0.0% | $2.4M | 26,842 | New |
| BGRNIshares Usd Green Bond ETFUSD GRN BOND ETF | 0.0% | $2.3M | 48,578 | Added +4% |
| HDVIshares Core High Dividend ECORE HIGH DV ETF | 0.0% | $2.3M | 82,875 | Held |
| AGGYWisdomtree Yield Enhanced USYIELD ENHANCD US | 0.0% | $2.2M | 51,718 | Added +1% |
| AOAIshares Core 80/20 AggressivCORE 80 20 ETF | 0.0% | $2.2M | 22,493 | Cut −12% |
| IBDWIshares Ibonds Dec 2031 CorpIBONDS DEC 2031 | 0.0% | $2.1M | 101,818 | Added +8% |
| ESMLIshares Esg Aware Msci USA SETF | 0.0% | $2.1M | 37,727 | Added +7% |
| DFEMDimensional Emrg Mrkt CoreEMERGING MKTS CO | 0.0% | $2.1M | 51,904 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| VTVanguard Tot World Stk ETFETF | 0.1% | $6.1M |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.0% | $3.1M |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.0% | $2.3M |
| AFLAflac IncStock | 0.0% | $2.0M |
| VXUSVanguard Total Intl StockETF | 0.0% | $1.4M |
| IAUIshares Gold TrustISHARES NEW | 0.0% | $1.4M |
| EFVIshares Msci Eafe Value ETFETF | 0.0% | $1.1M |
| AORIshares Core 60/40 BalancedCORE 60 BALA ETF | 0.0% | $866K |
| IEURIshares Core Msci Europe ETFCORE MSCI EURO | 0.0% | $794K |
| BTIBritish American Tob-Sp ADRADR | 0.0% | $630K |
| EPDEnterprise Products PartnersCOM | 0.0% | $530K |
| KHCKraft Heinz Co/TheStock | 0.0% | $467K |
Showing the 150 largest of 253 positions. The full list is in the SEC filing.