Sponsored

The Analysis of Clarus Wealth Advisors's Holdings & P&L

Currently, Clarus Wealth Advisors holds 88 types of securities in its portfolio with a total value $234.6M. In the most recent quarter, they have increased their positions in IEFA (+43.5K shares, valued at $4.0M), IEMG (+37.2K shares, valued at $2.6M), IXN (+21.4K shares, valued at $2.2M); decreased their positions in MTUM (-10.2K shares, valued at $2.5M), PWR (-892 shares, valued at $495.6K), AAPL (-1.5K shares, valued at $392.4K); initiated new positions in IEFA (+43.5K shares, valued at $4.0M), IEMG (+37.2K shares, valued at $2.6M), IXN (+21.4K shares, valued at $2.2M).

1M P&L

+15.1M+6.14%

3M P&L

-100.5M-27.86%

HY P&L

-104.2M-28.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A180.6M

78.9%

2Software - Infrastructure7.1M

3.1%

3Consumer Electronics6.9M

3.0%

Top Industries by Stock Count

1N/A44 stocks

52.4%

2Software - Infrastructure4 stocks

4.8%

3Semiconductors2 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T32.1K shares-1.34%2026-03-312026-04-08

MGK VANGUARD WORLD FD54.7K shares1.17%2026-03-312026-04-08

XLK SELECT SECTOR SPDR TR77.2K shares6.98%2026-03-312026-04-08

SPYM SPDR SERIES TRUST117.4K shares-0.48%2026-03-312026-04-08

IJH ISHARES TR132.6K shares-2.38%2026-03-312026-04-08

JQUA J P MORGAN EXCHANGE TRADED F134.9K shares-0.42%2026-03-312026-04-08

VUG VANGUARD INDEX FDS17.0K shares2.37%2026-03-312026-04-08

COWZ PACER FDS TR111.9K shares-1.79%2026-03-312026-04-08

Sponsored

AAPL APPLE INC27.4K shares-5.35%2026-03-312026-04-08

BND VANGUARD BD INDEX FDS79.3K shares-0.43%2026-03-312026-04-08

IVE ISHARES TR24.2K shares-1.48%2026-03-312026-04-08

XLF SELECT SECTOR SPDR TR99.4K shares26.29%2026-03-312026-04-08

SPYV SPDR SERIES TRUST83.9K shares-2.80%2026-03-312026-04-08

CALF PACER FDS TR102.8K shares-3.06%2026-03-312026-04-08

IEFA ISHARES TR43.5K sharesnew addition2026-03-312026-04-08

XLI SELECT SECTOR SPDR TR22.2K shares0.82%2026-03-312026-04-08

Sponsored

NVDA NVIDIA CORPORATION18.2K shares-3.11%2026-03-312026-04-08

SPSM SPDR SERIES TRUST64.2K shares-1.53%2026-03-312026-04-08

VTI VANGUARD INDEX FDS9.2K shares1.77%2026-03-312026-04-08

XLC SELECT SECTOR SPDR TR24.3K shares5.33%2026-03-312026-04-08

LQD ISHARES TR24.7K shares1.75%2026-03-312026-04-08

TLH ISHARES TR26.7K shares1.32%2026-03-312026-04-08

IEMG ISHARES INC37.2K sharesnew addition2026-03-312026-04-08

MSFT MICROSOFT CORP6.9K shares14.01%2026-03-312026-04-08

Sponsored

XLE SELECT SECTOR SPDR TR42.0K shares3.78%2026-03-312026-04-08

MDYG SPDR SERIES TRUST25.6K shares-2.12%2026-03-312026-04-08

XME SPDR SERIES TRUST22.8K shares1.25%2026-03-312026-04-08

SLYG SPDR SERIES TRUST25.1K shares-1.00%2026-03-312026-04-08

MTUM ISHARES TR9.8K shares-50.90%2026-03-312026-04-08

XAR SPDR SERIES TRUST9.3K shares2.49%2026-03-312026-04-08

GLD SPDR GOLD TR5.6K shares-1.28%2026-03-312026-04-08

IXN ISHARES TR21.4K sharesnew addition2026-03-312026-04-08

Sponsored

PLTR PALANTIR TECHNOLOGIES INC14.6K shares-11.18%2026-03-312026-04-08

XLB SELECT SECTOR SPDR TR43.1K shares6.18%2026-03-312026-04-08

XLU SELECT SECTOR SPDR TR45.9K shares6.54%2026-03-312026-04-08

IYT ISHARES TR27.2K shares7.27%2026-03-312026-04-08

NET CLOUDFLARE INC9.2K shares5.07%2026-03-312026-04-08

ALPHABET INC ALPHABET INC6.4K shares-2.59%2026-03-312026-04-08

XLY SELECT SECTOR SPDR TR17.8K shares8.37%2026-03-312026-04-08

TSLA TESLA INC5.5K shares8.10%2026-03-312026-04-08

Sponsored

AMZN AMAZON COM INC8.8K shares16.04%2026-03-312026-04-08

AMD ADVANCED MICRO DEVICES INC8.4K shares6.29%2026-03-312026-04-08

PWR QUANTA SVCS INC3.3K shares-21.45%2026-03-312026-04-08

COST COSTCO WHOLESALE CORPORATION1.7K shares-4.99%2026-03-312026-04-08

XLV SELECT SECTOR SPDR TR12.0K shares3.89%2026-03-312026-04-08

TJX TJX COS INC NEW10.8K shares1.46%2026-03-312026-04-08

META META PLATFORMS INC2.9K shares-1.87%2026-03-312026-04-08

CITIGROUP INC CITIGROUP INC14.4K sharesnew addition2026-03-312026-04-08

Sponsored

SMH VANECK ETF TRUST4.2K shares-9.37%2026-03-312026-04-08

NDAQ NASDAQ INC18.9K shares7.72%2026-03-312026-04-08

HOOD ROBINHOOD MKTS INC22.8K shares35.36%2026-03-312026-04-08

ABBV ABBVIE INC7.7K sharesnew addition2026-03-312026-04-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.4K sharesnew addition2026-03-312026-04-08

NLR VANECK ETF TRUST11.6K shares-4.84%2026-03-312026-04-08

CAT CATERPILLAR INC2.1K shares3.03%2026-03-312026-04-08

TXRH TEXAS ROADHOUSE INC9.3K sharesnew addition2026-03-312026-04-08

Sponsored

CARR CARRIER GLOBAL CORPORATION26.8K sharesnew addition2026-03-312026-04-08

LMT LOCKHEED MARTIN CORP2.2K shares0.05%2026-03-312026-04-08

IQQQ PROSHARES TR23.2K shares17.87%2026-03-312026-04-08

TDIV FIRST TR EXCHANGE TRADED FD10.2K shares12.12%2026-03-312026-04-08

DGRO ISHARES TR11.4K shares3.09%2026-03-312026-04-08

REGL PROSHARES TR8.7K shares4.24%2026-03-312026-04-08

MAR MARRIOTT INTL INC NEW2.1K shares9.21%2026-03-312026-04-08

V VISA INC1.9K sharesnew addition2026-03-312026-04-08

Sponsored

EMR EMERSON ELEC CO4.1K shares16.48%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO1.8K shares24.02%2026-03-312026-04-08

NEE NEXTERA ENERGY INC5.6K sharesnew addition2026-03-312026-04-08

CASY CASEYS GEN STORES INC632 shares-1.71%2026-03-312026-04-08

UNH UNITEDHEALTH GROUP INC1.5K shares42.56%2026-03-312026-04-08

OKE ONEOK INC NEW5.1K sharesnew addition2026-03-312026-04-08

BROADCOM INC BROADCOM INC1.4K shares22.75%2026-03-312026-04-08

CAH CARDINAL HEALTH INC2.1K shares15.28%2026-03-312026-04-08

Sponsored

WMT WALMART INC3.6K shares13.17%2026-03-312026-04-08

GS GOLDMAN SACHS GROUP INC509 shares22.06%2026-03-312026-04-08

FXL FIRST TR EXCHANGE-TRADED FD2.6K shares5.72%2026-03-312026-04-08

HCA HCA HEALTHCARE INC849 shares10.12%2026-03-312026-04-08

ORCL ORACLE CORP2.8K shares51.30%2026-03-312026-04-08

CVX CHEVRON CORPORATION1.5K shares0.00%2026-03-312026-04-08

GWW WW GRAINGER INC240 shares0.00%2026-03-312026-04-08

VGT VANGUARD WORLD FD360 shares0.00%2026-03-312026-04-08

Sponsored

XOM EXXON MOBIL CORP1.5K shares-20.01%2026-03-312026-04-08

GRC GORMAN RUPP CO3.8K sharesnew addition2026-03-312026-04-08

CCJ CAMECO CORP2.1K sharesnew addition2026-03-312026-04-08

NTR NUTRIEN LTD3.0K sharesnew addition2026-03-312026-04-08

PSI INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2026-03-312026-04-08

PYLD PIMCO ETF TR8.3K shares0.00%2026-03-312026-04-08

ADM ARCHER DANIELS MIDLAND CO2.8K sharesnew addition2026-03-312026-04-08

HUMA HUMACYTE INC40.0K shares0.00%2026-03-312026-04-08

Sponsored

SPY

STATE STR SPDR S&P 500 ETF T

-1.34%

Shares32.1K

Event2026-03-31

Filed2026-04-08

MGK

VANGUARD WORLD FD

1.17%

Shares54.7K

Event2026-03-31

Filed2026-04-08

XLK

SELECT SECTOR SPDR TR

6.98%

Shares77.2K

Event2026-03-31

Filed2026-04-08

SPYM

SPDR SERIES TRUST

-0.48%

Shares117.4K

Event2026-03-31

Filed2026-04-08

IJH

ISHARES TR

-2.38%

Shares132.6K

Event2026-03-31

Filed2026-04-08

JQUA

J P MORGAN EXCHANGE TRADED F

-0.42%

Shares134.9K

Event2026-03-31

Filed2026-04-08

VUG

VANGUARD INDEX FDS

2.37%

Shares17.0K

Event2026-03-31

Filed2026-04-08

COWZ

PACER FDS TR

-1.79%

Shares111.9K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

-5.35%

Shares27.4K

Event2026-03-31

Filed2026-04-08

BND

VANGUARD BD INDEX FDS

-0.43%

Shares79.3K

Event2026-03-31

Filed2026-04-08

IVE

ISHARES TR

-1.48%

Shares24.2K

Event2026-03-31

Filed2026-04-08

XLF

SELECT SECTOR SPDR TR

26.29%

Shares99.4K

Event2026-03-31

Filed2026-04-08

SPYV

SPDR SERIES TRUST

-2.80%

Shares83.9K

Event2026-03-31

Filed2026-04-08

CALF

PACER FDS TR

-3.06%

Shares102.8K

Event2026-03-31

Filed2026-04-08

IEFA

ISHARES TR

New

Shares43.5K

Event2026-03-31

Filed2026-04-08

XLI

SELECT SECTOR SPDR TR

0.82%

Shares22.2K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

-3.11%

Shares18.2K

Event2026-03-31

Filed2026-04-08

SPSM

SPDR SERIES TRUST

-1.53%

Shares64.2K

Event2026-03-31

Filed2026-04-08

VTI

VANGUARD INDEX FDS

1.77%

Shares9.2K

Event2026-03-31

Filed2026-04-08

XLC

SELECT SECTOR SPDR TR

5.33%

Shares24.3K

Event2026-03-31

Filed2026-04-08

LQD

ISHARES TR

1.75%

Shares24.7K

Event2026-03-31

Filed2026-04-08

TLH

ISHARES TR

1.32%

Shares26.7K

Event2026-03-31

Filed2026-04-08

IEMG

ISHARES INC

New

Shares37.2K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP

14.01%

Shares6.9K

Event2026-03-31

Filed2026-04-08

XLE

SELECT SECTOR SPDR TR

3.78%

Shares42.0K

Event2026-03-31

Filed2026-04-08

MDYG

SPDR SERIES TRUST

-2.12%

Shares25.6K

Event2026-03-31

Filed2026-04-08

XME

SPDR SERIES TRUST

1.25%

Shares22.8K

Event2026-03-31

Filed2026-04-08

SLYG

SPDR SERIES TRUST

-1.00%

Shares25.1K

Event2026-03-31

Filed2026-04-08

MTUM

ISHARES TR

-50.90%

Shares9.8K

Event2026-03-31

Filed2026-04-08

XAR

SPDR SERIES TRUST

2.49%

Shares9.3K

Event2026-03-31

Filed2026-04-08

GLD

SPDR GOLD TR

-1.28%

Shares5.6K

Event2026-03-31

Filed2026-04-08

IXN

ISHARES TR

New

Shares21.4K

Event2026-03-31

Filed2026-04-08

PLTR

PALANTIR TECHNOLOGIES INC

-11.18%

Shares14.6K

Event2026-03-31

Filed2026-04-08

XLB

SELECT SECTOR SPDR TR

6.18%

Shares43.1K

Event2026-03-31

Filed2026-04-08

XLU

SELECT SECTOR SPDR TR

6.54%

Shares45.9K

Event2026-03-31

Filed2026-04-08

IYT

ISHARES TR

7.27%

Shares27.2K

Event2026-03-31

Filed2026-04-08

NET

CLOUDFLARE INC

5.07%

Shares9.2K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

-2.59%

Shares6.4K

Event2026-03-31

Filed2026-04-08

XLY

SELECT SECTOR SPDR TR

8.37%

Shares17.8K

Event2026-03-31

Filed2026-04-08

TSLA

TESLA INC

8.10%

Shares5.5K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC

16.04%

Shares8.8K

Event2026-03-31

Filed2026-04-08

AMD

ADVANCED MICRO DEVICES INC

6.29%

Shares8.4K

Event2026-03-31

Filed2026-04-08

PWR

QUANTA SVCS INC

-21.45%

Shares3.3K

Event2026-03-31

Filed2026-04-08

COST

COSTCO WHOLESALE CORPORATION

-4.99%

Shares1.7K

Event2026-03-31

Filed2026-04-08

XLV

SELECT SECTOR SPDR TR

3.89%

Shares12.0K

Event2026-03-31

Filed2026-04-08

TJX

TJX COS INC NEW

1.46%

Shares10.8K

Event2026-03-31

Filed2026-04-08