Clarus Wealth Advisors Diversified Active

Location: Peoria, AZ

CIK: 0001730149 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 13, 2026

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (11)

Increased Positions (45)

MDYG SPDR SERIES TRUST 1.8%
Value $4.965M (+87.3%) Shares 46,446 (+88.6%) Share Price $106.89 * Est. Cost/Share $99.57 Unrealized @ Report Date +5.0%
SPY STATE STR SPDR S&P 500 ETF T 9.3%
Value $25.63M (+9.0%) Shares 32,921 (+4.4%) Share Price $778.58 * Est. Cost/Share $457.27 Unrealized @ Report Date +66.8%
SLYG SPDR SERIES TRUST 1.7%
Value $4.758M (+72.1%) Shares 43,826 (+82.8%) Share Price $108.57 Est. Cost/Share $103.40 Unrealized @ Report Date +3.4%
QQQM INVESCO EXCH TRADED FD TR II 4.8%
Value $13.1M (+17.1%) Shares 42,338 (+10.8%) Share Price $309.39 Est. Cost/Share $284.34 Unrealized @ Report Date +7.1%
MGK VANGUARD WORLD FD 4.9%
Value $13.35M (+12.6%) Shares 141,430 (+4.3%) Share Price $94.42 Est. Cost/Share $73.97 Unrealized @ Report Date +25.3%
FLOT ISHARES TR 0.6%
Value $1.566M (+677.9%) Shares 30,723 (+677.8%) Share Price $50.96 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%
VUG VANGUARD INDEX FDS 3.5%
Value $9.535M (+9.0%) Shares 103,673 (+1.9%) Share Price $91.97 * Est. Cost/Share $77.60 Unrealized @ Report Date +16.1%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $2.666M (+37.2%) Shares 4,384 (+16.8%) Share Price $608.13 Est. Cost/Share $172.36 Unrealized @ Report Date +254.9%
SPYM SPDR SERIES TRUST 4.0%
Value $10.87M (+6.2%) Shares 118,589 (+1.6%) Share Price $91.64 * Est. Cost/Share $47.34 Unrealized @ Report Date +89.6%
PWR QUANTA SVCS INC 0.9%
Value $2.575M (+26.1%) Shares 3,648 (+19.0%) Share Price $705.86 * Est. Cost/Share $335.42 Unrealized @ Report Date +91.6%
META META PLATFORMS INC 0.9%
Value $2.471M (+26.6%) Shares 3,438 (+6.3%) Share Price $718.68 Est. Cost/Share $431.41 Unrealized @ Report Date +68.1%
SMH VANECK ETF TRUST 0.8%
Value $2.25M (+25.7%) Shares 3,730 (+23.5%) Share Price $603.29 Est. Cost/Share $258.09 Unrealized @ Report Date +136.0%
TSLA TESLA INC 1.0%
Value $2.774M (+17.2%) Shares 7,250 (+20.7%) Share Price $382.68 * Est. Cost/Share $281.89 Unrealized @ Report Date +25.9%
MTUM ISHARES TR 1.1%
Value $3.077M (+14.7%) Shares 9,616 (+12.8%) Share Price $319.99 Est. Cost/Share $218.35 Unrealized @ Report Date +45.3%
IXN ISHARES TR 1.0%
Value $2.726M (+12.8%) Shares 18,195 (+3.6%) Share Price $149.84 Est. Cost/Share $106.81 Unrealized @ Report Date +38.8%
AMZN AMAZON COM INC 0.9%
Value $2.341M (+12.4%) Shares 8,922 (+4.3%) Share Price $262.44 * Est. Cost/Share $167.00 Unrealized @ Report Date +49.2%
XLC SELECT SECTOR SPDR TR 1.3%
Value $3.451M (+8.0%) Shares 31,261 (+7.1%) Share Price $110.38 Est. Cost/Share $80.45 Unrealized @ Report Date +37.9%
CAT CATERPILLAR INC 0.6%
Value $1.622M (-13.3%) Shares 2,026 (+2.6%) Share Price $800.44 Est. Cost/Share $214.70 Unrealized @ Report Date +277.6%
IVE ISHARES TR 2.1%
Value $5.857M (+4.1%) Shares 25,136 (+2.2%) Share Price $233.02 * Est. Cost/Share $151.93 Unrealized @ Report Date +50.2%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $2.059M (+11.9%) Shares 2,174 (+12.6%) Share Price $947.04 * Est. Cost/Share $786.18 Unrealized @ Report Date +15.8%
XLV SELECT SECTOR SPDR TR 0.9%
Value $2.366M (+9.5%) Shares 13,853 (+4.0%) Share Price $170.81 Est. Cost/Share $132.92 Unrealized @ Report Date +26.7%
VTI VANGUARD INDEX FDS 1.4%
Value $3.775M (+5.2%) Shares 9,883 (+1.4%) Share Price $381.93 * Est. Cost/Share $242.07 Unrealized @ Report Date +54.6%
IEMG ISHARES INC 1.1%
Value $3.083M (+5.8%) Shares 37,875 (+4.3%) Share Price $81.40 Est. Cost/Share $72.52 Unrealized @ Report Date +11.9%
IEFA ISHARES TR 1.6%
Value $4.488M (+3.9%) Shares 46,498 (+3.6%) Share Price $96.52 Est. Cost/Share $93.60 Unrealized @ Report Date +3.5%
XLY SELECT SECTOR SPDR TR 0.9%
Value $2.467M (+7.1%) Shares 21,862 (+9.4%) Share Price $112.85 * Est. Cost/Share $103.54 Unrealized @ Report Date +5.1%
IJH ISHARES TR 3.6%
Value $9.891M (+1.6%) Shares 134,694 (+3.4%) Share Price $73.43 * Est. Cost/Share $57.93 Unrealized @ Report Date +24.2%
XLI SELECT SECTOR SPDR TR 1.5%
Value $4.227M (-3.2%) Shares 24,977 (+3.2%) Share Price $169.25 Est. Cost/Share $99.01 Unrealized @ Report Date +68.7%
XLF SELECT SECTOR SPDR TR 2.2%
Value $6.113M (+2.2%) Shares 111,697 (+2.6%) Share Price $54.73 * Est. Cost/Share $43.65 Unrealized @ Report Date +22.3%
VRT VERTIV HOLDINGS CO 0.7%
Value $1.959M (+6.5%) Shares 8,069 (+39.4%) Share Price $242.77 Est. Cost/Share $304.51 Unrealized @ Report Date -20.8%
ORCL ORACLE CORP 0.2%
Value $527K (+27.5%) Shares 3,726 (+26.7%) Share Price $141.38 * Est. Cost/Share $177.18 Unrealized @ Report Date -22.5%
C CITIGROUP INC 0.7%
Value $2.005M (+5.3%) Shares 15,467 (+11.6%) Share Price $129.64 Est. Cost/Share $115.85 Unrealized @ Report Date +11.8%
GOOGL ALPHABET INC 0.9%
Value $2.392M (+4.4%) Shares 6,801 (+7.4%) Share Price $351.65 * Est. Cost/Share $156.65 Unrealized @ Report Date +119.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $567K (+20.4%) Shares 9,285 (+17.2%) Share Price $61.09 Est. Cost/Share $59.39 Unrealized @ Report Date +3.2%
BND VANGUARD BD INDEX FDS 2.4%
Value $6.53M (+1.2%) Shares 92,986 (+4.8%) Share Price $70.22 Est. Cost/Share $72.64 Unrealized @ Report Date -3.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $575K (+14.5%) Shares 1,571 (+16.1%) Share Price $365.99 * Est. Cost/Share $287.87 Unrealized @ Report Date +23.6%
SPSM SPDR SERIES TRUST 1.2%
Value $3.367M (-2.1%) Shares 62,999 (+2.4%) Share Price $53.45 Est. Cost/Share $42.10 Unrealized @ Report Date +25.6%
QCOM QUALCOMM INC 0.2%
Value $557K (+13.3%) Shares 3,176 (+20.4%) Share Price $175.49 * Est. Cost/Share $184.63 Unrealized @ Report Date -0.3%
NEE NEXTERA ENERGY INC 0.2%
Value $551K (-9.4%) Shares 7,121 (+2.4%) Share Price $77.38 * Est. Cost/Share $89.12 Unrealized @ Report Date -15.0%
WMT WALMART INC 0.2%
Value $558K (+10.6%) Shares 5,011 (+12.4%) Share Price $111.34 * Est. Cost/Share $103.68 Unrealized @ Report Date +0.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $512K (-8.2%) Shares 1,349 (+3.0%) Share Price $379.24 * Est. Cost/Share $327.70 Unrealized @ Report Date +12.0%
AVGO BROADCOM INC 0.2%
Value $522K (-5.6%) Shares 1,443 (+1.5%) Share Price $361.43 * Est. Cost/Share $243.20 Unrealized @ Report Date +44.4%
HOOD ROBINHOOD MKTS INC 0.9%
Value $2.408M (+1.1%) Shares 22,091 (+5.3%) Share Price $109.02 * Est. Cost/Share $63.51 Unrealized @ Report Date +77.1%
REGL PROSHARES TR 0.3%
Value $903K (-2.4%) Shares 10,343 (+1.4%) Share Price $87.26 Est. Cost/Share $80.63 Unrealized @ Report Date +7.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $474K (-3.1%) Shares 529 (+11.4%) Share Price $895.86 Est. Cost/Share $710.88 Unrealized @ Report Date +26.7%
HUMA HUMACYTE INC 0.0%
Value $18,865 (-35.6%) Shares 46,545 (+16.4%) Share Price $0.41 * Est. Cost/Share $4.34 Unrealized @ Report Date -88.1%

Exited Positions (11)

Decreased Positions (19)

JQUA J P MORGAN EXCHANGE TRADED F 2.0%
Value $5.389M (-42.0%) Shares 71,016 (-45.3%) Share Price $75.89 * Est. Cost/Share $55.50 Unrealized @ Report Date +33.0%
COWZ PACER FDS TR 1.8%
Value $4.97M (-27.1%) Shares 72,529 (-32.3%) Share Price $68.52 * Est. Cost/Share $48.89 Unrealized @ Report Date +36.6%
NVDA NVIDIA CORPORATION 1.0%
Value $2.697M (-26.7%) Shares 11,763 (-34.8%) Share Price $229.28 Est. Cost/Share $110.40 Unrealized @ Report Date +106.9%
XLK SELECT SECTOR SPDR TR 4.9%
Value $13.36M (+7.6%) Shares 67,196 (-1.8%) Share Price $198.78 Est. Cost/Share $106.39 Unrealized @ Report Date +84.0%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $3.042M (+34.7%) Shares 14,553 (-14.8%) Share Price $209.05 * Est. Cost/Share $44.82 Unrealized @ Report Date +317.4%
MSFT MICROSOFT CORP 1.4%
Value $3.805M (+22.7%) Shares 7,111 (-12.1%) Share Price $535.04 * Est. Cost/Share $319.71 Unrealized @ Report Date +60.4%
XAR SPDR SERIES TRUST 0.8%
Value $2.245M (-18.5%) Shares 9,831 (-2.2%) Share Price $228.37 Est. Cost/Share $132.48 Unrealized @ Report Date +74.6%
NET CLOUDFLARE INC 1.0%
Value $2.774M (+11.9%) Shares 7,686 (-15.2%) Share Price $360.92 * Est. Cost/Share $144.07 Unrealized @ Report Date +141.0%
AAPL APPLE INC 2.1%
Value $5.706M (+4.2%) Shares 16,951 (-3.0%) Share Price $336.63 Est. Cost/Share $97.38 Unrealized @ Report Date +242.0%
XLE SELECT SECTOR SPDR TR 1.0%
Value $2.685M (+6.2%) Shares 41,252 (-9.3%) Share Price $65.08 * Est. Cost/Share $39.35 Unrealized @ Report Date +56.3%
XME SPDR SERIES TRUST 0.8%
Value $2.311M (-6.1%) Shares 21,727 (-10.0%) Share Price $106.35 * Est. Cost/Share $63.33 Unrealized @ Report Date +63.5%
NOW SERVICENOW INC 0.8%
Value $2.138M (+4.9%) Shares 15,176 (-19.8%) Share Price $140.86 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%
EMR EMERSON ELEC CO 0.2%
Value $566K (+16.9%) Shares 3,500 (-1.4%) Share Price $161.81 * Est. Cost/Share $133.95 Unrealized @ Report Date +15.8%
GLD SPDR GOLD TR 0.9%
Value $2.352M (-3.2%) Shares 6,116 (-5.8%) Share Price $384.56 Est. Cost/Share $224.74 Unrealized @ Report Date +69.5%
CALF PACER FDS TR 1.8%
Value $5.006M (-1.5%) Shares 91,588 (-7.6%) Share Price $54.66 * Est. Cost/Share $41.30 Unrealized @ Report Date +29.0%
FXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $545K (+6.2%) Shares 2,369 (-5.7%) Share Price $230.07 * Est. Cost/Share $82.95 Unrealized @ Report Date +166.4%
V VISA INC 0.3%
Value $760K (+4.0%) Shares 1,972 (-6.2%) Share Price $385.52 * Est. Cost/Share $321.51 Unrealized @ Report Date +11.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $538K (-4.8%) Shares 1,615 (-5.5%) Share Price $332.99 Est. Cost/Share $200.90 Unrealized @ Report Date +64.7%
CAH CARDINAL HEALTH INC 0.2%
Value $540K (-3.4%) Shares 2,274 (-3.6%) Share Price $237.62 * Est. Cost/Share $168.52 Unrealized @ Report Date +32.0%

Unchanged Positions (11)