CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Holdings as of 2026-09-30, filed 2026-10-14 · recorded 2026-10-15 03:50:15.714 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
241
Value reported by manager
$7.7B
Sum of our stored positions
$7.7B
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
49.5%
of the positions shown
New positions
10
vs previous quarter
Exited
22
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7B | 2,447,239 | — | 922908363 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $816.6M | 11,564,903 | — | 921943858 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $649.5M | 7,724,643 | — | 46137V241 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $325.3M | 6,867,973 | — | 922907746 |
| SPDR SERIES TRUST | ST STR SP600 SML | $275.4M | 5,209,244 | — | 78468R853 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $265.7M | 4,480,430 | — | 922042858 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $257.4M | 10,567,608 | — | 78464A649 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $254.1M | 4,484,719 | — | 92206C706 |
| ISHARES TR | MBS ETF | $184.6M | 2,059,309 | — | 464288588 |
| SPDR SERIES TRUST | ST INTER BD ETF | $153.8M | 4,764,034 | — | 78464A375 |
| PROSHARES TR | S&P 500 DV ARIST | $145.9M | 2,696,373 | — | 74348A467 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $127.2M | 5,453,864 | — | 35473P868 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $118.9M | 2,340,870 | — | 092528603 |
| SPDR SERIES TRUST | ST STR P500GRW | $111M | 901,915 | — | 78464A409 |
| ISHARES TR | S&P 500 GRWT ETF | $101.6M | 713,836 | — | 464287309 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $94.8M | 4,430,218 | — | 46138E537 |
| ISHARES TR | CORE MSCI EAFE | $91M | 939,180 | — | 46432F842 |
| ISHARES TR | S&P 500 VAL ETF | $78.2M | 342,504 | — | 464287408 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $77M | 205,764 | — | 922908769 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $72.5M | 2,473,871 | — | 808524102 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $72.4M | 1,628,789 | — | 25434V708 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $62.1M | 755,700 | — | 46641Q134 |
| ISHARES TR | PFD AND INCM SEC | $60.7M | 2,056,012 | — | 464288687 |
| ISHARES TR | NATIONAL MUN ETF | $59.8M | 591,044 | — | 464288414 |
| ISHARES TR | MSCI USA QLT FCT | $56.9M | 256,011 | — | 46432F339 |
| APPLE INC | COM | $47.7M | 143,324 | — | 037833100 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $47.5M | 1,080,675 | — | 92189H201 |
| ISHARES TR | 10+ YR INVST GRD | $45.8M | 1,003,958 | — | 464289511 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $42.7M | 1,821,246 | — | 78464A284 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $39.8M | 1,074,931 | — | 25434V880 |
| ISHARES TR | CORE S&P500 ETF | $39.3M | 51,303 | — | 464287200 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $38.5M | 826,147 | — | 78468R739 |
| ISHARES INC | CORE MSCI EMKT | $38.3M | 472,221 | — | 46434G103 |
| ISHARES TR | RUS TP200 GR ETF | $36.6M | 123,951 | — | 464289438 |
| MICROSOFT CORP | COM | $36.5M | 71,144 | — | 594918104 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $34.1M | 843,691 | — | 78463X848 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $32.6M | 908,375 | — | 808524300 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $29.5M | 904,879 | — | 808524607 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $28M | 336,941 | — | 922042775 |
| ISHARES TR | CORE S&P SCP ETF | $23.4M | 171,995 | — | 464287804 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $22.7M | 321,510 | — | 46138E354 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $21.9M | 432,556 | — | 46641Q654 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $21.2M | 421,870 | — | 46641Q837 |
| ISHARES TR | IBONDS 27 TRM TS | $20.9M | 934,872 | — | 46436E841 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $20.8M | 624,241 | — | 808524409 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $18.7M | 24,557 | — | 78462F103 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $18.5M | 836,926 | — | 808524839 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $16.8M | 611,732 | — | 808524805 |
| NVIDIA CORPORATION | COM | $16.6M | 72,865 | — | 67066G104 |
| ISHARES TR | MSCI INTL QUALTY | $15.9M | 321,091 | — | 46434V456 |
| VANECK ETF TRUST | LONG MUNI ETF | $15.8M | 969,982 | — | 92189F536 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $15M | 298,183 | — | 78463X889 |
| ROCKWELL AUTOMATION INC | COM | $14.7M | 33,801 | — | 773903109 |
| ISHARES TR | RUS 1000 GRW ETF | $14.4M | 115,341 | — | 464287614 |
| ISHARES TR | CORE US AGGBD ET | $13.3M | 140,225 | — | 464287226 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.1M | 55,954 | — | 921908844 |
| ISHARES TR | IBONDS 28 TRM TS | $12.8M | 583,324 | — | 46436E833 |
| ISHARES TR | CORE S&P TTL STK | $11.9M | 71,736 | — | 464287150 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $11.8M | 247,459 | — | 46641Q647 |
| ISHARES TR | ESG MSCI LEADR | $11.7M | 86,122 | — | 46435U218 |
| ISHARES TR | CORE MSCI TOTAL | $11.4M | 119,721 | — | 46432F834 |
| JOHNSON & JOHNSON | COM | $10.5M | 39,674 | — | 478160104 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $10.2M | 239,311 | — | 78468R721 |
| SPDR SERIES TRUST | ST STR SP DIV | $9.6M | 65,731 | — | 78464A763 |
| ISHARES TR | CALIF MUN BD ETF | $9.5M | 175,352 | — | 464288356 |
| ISHARES TR | ESG AWR US AGRGT | $9.1M | 201,872 | — | 46435U549 |
| ISHARES TR | IBONDS DEC 27 | $8.9M | 351,742 | — | 46435U283 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $8.8M | 39,993 | — | 921932703 |
| AMAZON COM INC | COM | $8.6M | 34,578 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $8.6M | 24,914 | — | 02079K305 |
| ISHARES TR | INVT GRAD SY ETF | $8.4M | 197,098 | — | 46435G219 |
| ISHARES TR | IBONDS DEC 28 | $8.3M | 331,471 | — | 46435U325 |
| ISHARES TR | IBONDS DEC 2029 | $8.2M | 331,319 | — | 46436E163 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8M | 115,076 | — | 09290C103 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $7.9M | 87,639 | — | 922908736 |
| ISHARES TR | CORE S&P MCP ETF | $7.9M | 109,532 | — | 464287507 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $7.8M | 82,391 | — | 922021605 |
| ISHARES TR | IBONDS 27 ETF | $7.6M | 314,418 | — | 46435UAA9 |
| ISHARES TR | IBONDS 29 TRM TS | $7.5M | 351,915 | — | 46436E825 |
| ISHARES TR | IBDS DEC28 ETF | $7.4M | 297,866 | — | 46435U515 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $7.2M | 197,935 | — | 808524706 |
| WALMART INC | COM | $7M | 67,773 | — | 931142103 |
| ISHARES TR | IBONDS DEC 29 | $7M | 309,053 | — | 46436E205 |
| ISHARES TR | 3 7 YR TREAS BD | $6.8M | 60,316 | — | 464288661 |
| ISHARES TR | RUS 1000 VAL ETF | $6.7M | 26,919 | — | 464287598 |
| JPMORGAN CHASE & CO | COM | $6.7M | 20,144 | — | 46625H100 |
| AUTOMATIC DATA PROCESSING IN | COM | $6.4M | 24,713 | — | 053015103 |
| ABBVIE INC | COM | $6.4M | 24,277 | — | 00287Y109 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $5.9M | 36,385 | — | 30233Q108 |
| ISHARES TR | ESG AW MSCI EAFE | $5.9M | 57,298 | — | 46435G516 |
| CISCO SYS INC | COM | $5.9M | 54,771 | — | 17275R102 |
| VANGUARD WORLD FD | INF TECH ETF | $5.9M | 46,788 | — | 92204A702 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $5.4M | 225,754 | — | 808524862 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $5.2M | 108,716 | — | 92189H409 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $5.2M | 207,431 | — | 808524870 |
| PROCTER & GAMBLE CO | COM | $5.1M | 35,332 | — | 742718109 |
| ISHARES TR | IBONDS DEC 2030 | $5.1M | 240,515 | — | 46436E726 |
| MARATHON PETE CORP | COM | $5.1M | 12,858 | — | 56585A102 |
| COCA COLA CO | COM | $4.9M | 56,746 | — | 191216100 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $4.9M | 22,601 | — | 922908744 |
| ISHARES TR | SHRT NAT MUN ETF | $4.9M | 46,623 | — | 464288158 |
| ISHARES TR | IBONDS DEC 2030 | $4.8M | 190,607 | — | 46438G687 |
| ISHARES TR | IBONDS DEC 2031 | $4.7M | 235,352 | — | 46436E486 |
| MERCK & CO INC | COM | $4.7M | 32,222 | — | 58933Y105 |
| DEVON ENERGY CORP NEW | COM | $4.7M | 101,201 | — | 25179M103 |
| CONSTELLATION ENERGY CORP | COM | $4.3M | 16,981 | — | 21037T109 |
| ISHARES TR | 7-10 YR TRSY BD | $4.3M | 47,877 | — | 464287440 |
| ISHARES TR | IBOXX HI YD ETF | $4.2M | 54,415 | — | 464288513 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $4.1M | 110,996 | — | 41653L503 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4M | 133,549 | — | 808524201 |
| ISHARES TR | IBOND DEC 2030 | $3.9M | 203,205 | — | 46436E593 |
| BANK OF MONTREAL | COM | $3.7M | 22,055 | — | 063671101 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $3.6M | 38,632 | — | 921946810 |
| ISHARES TR | RUSSELL 2000 ETF | $3.6M | 13,108 | — | 464287655 |
| ISHARES TR | IBONDS DEC 2031 | $3.4M | 139,550 | — | 46438G356 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $3.4M | 74,570 | — | 09174C104 |
| ISHARES TR | CORE DIV GRWTH | $3.3M | 43,851 | — | 46434V621 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $3.2M | 22,381 | — | 381430503 |
| ISHARES TR | RUS MID CAP ETF | $3.2M | 30,387 | — | 464287499 |
| FEDERAL SIGNAL CORP | COM | $3.1M | 28,311 | — | 313855108 |
| CHEVRON CORPORATION | COM | $3.1M | 15,330 | — | 166764100 |
| WASTE MGMT INC DEL | COM | $3.1M | 15,269 | — | 94106L109 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $3.1M | 144,744 | — | 092528108 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $3.1M | 129,112 | — | 808524854 |
| BANK OF AMER CORP | COM | $3.1M | 56,135 | — | 060505104 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $3M | 444,552 | — | 746729839 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3M | 34,150 | — | 922042874 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $2.9M | 160,637 | — | 74255Y888 |
| BETA TECHNOLOGIES INC | COM SHS CL A | $2.9M | 131,452 | — | 086921103 |
| ISHARES TR | SELECT DIVID ETF | $2.8M | 18,246 | — | 464287168 |
| ISHARES TR | IBONDS DEC 2032 | $2.6M | 109,362 | — | 46436E312 |
| ISHARES TR | MSCI EMG MKT ETF | $2.6M | 39,392 | — | 464287234 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.6M | 59,206 | — | 92206C771 |
| WISDOMTREE TR | US MIDCAP DIVID | $2.6M | 48,688 | — | 97717W505 |
| ISHARES TR | USD INV GRDE ETF | $2.6M | 53,211 | — | 464288620 |
| ISHARES TR | IBONDS DEC 2031 | $2.6M | 132,987 | — | 46436E460 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $2.5M | 21,574 | — | 922042866 |
| ISHARES TR | IBONDS DEC 2033 | $2.4M | 99,997 | — | 46436E130 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.4M | 23,131 | — | 92189F643 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $2.4M | 26,335 | — | 921910816 |
| RTX CORPORATION | COM | $2.4M | 12,979 | — | 75513E101 |
| ISHARES TR | US TREAS BD ETF | $2.4M | 109,939 | — | 46429B267 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $2.4M | 106,985 | — | 46138E206 |
| ISHARES TR | CORE HIGH DV ETF | $2.3M | 82,875 | — | 46429B663 |
| INTEL CORP | COM | $2.3M | 19,270 | — | 458140100 |
| DUKE ENERGY CORP NEW | COM NEW | $2.3M | 20,276 | — | 26441C204 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | $2.2M | 19,923 | — | 911717106 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $2.1M | 22,252 | — | 46654Q609 |
| ISHARES TR | USD GRN BOND ETF | $2.1M | 46,757 | — | 46435U440 |
| WISDOMTREE TR | YIELD ENHANCD US | $2.1M | 51,741 | — | 97717X511 |
| ISHARES TR | CORE 80 20 ETF | $2.1M | 21,767 | — | 464289859 |
| ISHARES TR | MSCI EAFE ETF | $2.1M | 19,949 | — | 464287465 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.1M | 51,852 | — | 25434V732 |
| EMERSON ELEC CO | COM | $2M | 13,100 | — | 291011104 |
| NEXTERA ENERGY INC | COM | $2M | 26,437 | — | 65339F101 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $2M | 90,951 | — | 92189F387 |
| SPDR SERIES TRUST | ST STR P500ETF | $2M | 21,993 | — | 78464A854 |
| ISHARES TR | ESG AWARE MSCI | $1.9M | 37,368 | — | 46435U663 |
| SBA COMMUNICATIONS CORP | CL A | $1.9M | 11,564 | — | 78410G104 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $1.9M | 18,984 | — | 78463X434 |
| EXELON CORP | COM | $1.8M | 44,985 | — | 30161N101 |
| PEPSICO INC | COM | $1.8M | 14,324 | — | 713448108 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.8M | 28,965 | — | 110122108 |
| EVERPURE INC | CL A | $1.7M | 13,142 | — | 74624M102 |
| CITIGROUP INC | COM NEW | $1.7M | 13,131 | — | 172967424 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.7M | 19,374 | — | 921932505 |
| UBS GROUP AG | SHS | $1.6M | 34,177 | — | H42097107 |
| VERIZON COMMUNICATIONS INC | COM | $1.6M | 35,806 | — | 92343V104 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.6M | 29,023 | — | 25434V724 |
| ABBOTT LABORATORIES | COM | $1.5M | 15,489 | — | 002824100 |
| ALTRIA GROUP INC | COM | $1.5M | 22,087 | — | 02209S103 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.4M | 27,425 | — | 74316P579 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.4M | 26,957 | — | 81369Y605 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.4M | 17,250 | — | 25434V401 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.4M | 13,922 | — | 381430529 |
| ISHARES TR | ESG MSCI EM LDRS | $1.4M | 22,445 | — | 46436E601 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $1.3M | 53,009 | — | 808524615 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.2M | 26,298 | — | 46438F101 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.2M | 22,000 | — | 25434V807 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $1.2M | 17,106 | — | 92206C813 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $1.2M | 28,881 | — | 25434V666 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $1.1M | 14,591 | — | 922908629 |
| ENBRIDGE INC | COM | $1.1M | 24,126 | — | 29250N105 |
| SOUTHERN CO | COM | $1.1M | 13,330 | — | 842587107 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | $1.1M | 22,721 | — | 61774R817 |
| WELLS FARGO & CO | COM | $1.1M | 13,527 | — | 949746101 |
| PACER FDS TR | US CASH COWS 100 | $1.1M | 16,075 | — | 69374H881 |
| CVS HEALTH CORP | COM | $1M | 12,130 | — | 126650100 |
| AT&T INC | COM | $987.9K | 40,489 | — | 00206R102 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $978K | 20,867 | — | 92203J407 |
| ISHARES TR | IBONDS DEC 2036 | $968.7K | 40,994 | — | 46438G166 |
| NUVEEN QUALITY MUNCP INCOME | COM | $950K | 93,871 | — | 67066V101 |
| ISHARES TR | IBONDS DEC 2035 | $908.8K | 37,755 | — | 46438G372 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $901.7K | 12,389 | — | 92206C573 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $850.2K | 18,987 | — | 46641Q670 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $836.9K | 10,690 | — | 33738R506 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $810.8K | 15,494 | — | 46137V597 |
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | $794.2K | 16,195 | — | 25861R709 |
| US BANCORP | COM NEW | $791.9K | 13,710 | — | 902973304 |
| SPDR SERIES TRUST | ST STR P400MID | $787.4K | 12,490 | — | 78464A847 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-14