CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Holdings as of 2026-06-30, filed 2026-07-15 · recorded 2026-07-26 16:43:51.075 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
253
Value reported by manager
$7.6B
Sum of our stored positions
$7.6B
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
48.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
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 | $1.6B | 2,353,485 | — | 922908363 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $787.6M | 11,054,365 | — | 921943858 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $663.6M | 7,364,726 | — | 46137V241 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $323.4M | 6,394,230 | — | 922907746 |
| SPDR SERIES TRUST | ST STR SP600 SML | $289.6M | 5,022,048 | — | 78468R853 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $252.2M | 4,224,614 | — | 922042858 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $249.8M | 9,787,519 | — | 78464A649 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $247.5M | 4,196,999 | — | 92206C706 |
| ISHARES TR | MBS ETF | $185M | 1,957,539 | — | 464288588 |
| PROSHARES TR | S&P 500 DV ARIST | $150.9M | 2,687,604 | — | 74348A467 |
| SPDR SERIES TRUST | ST INTER BD ETF | $148.9M | 4,450,915 | — | 78464A375 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $131.4M | 5,218,892 | — | 35473P868 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $115.6M | 2,207,918 | — | 092528603 |
| SPDR SERIES TRUST | ST STR P500GRW | $108.5M | 911,956 | — | 78464A409 |
| ISHARES TR | S&P 500 GRWT ETF | $104.8M | 762,341 | — | 464287309 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $100.8M | 4,286,823 | — | 46138E537 |
| ISHARES TR | CORE MSCI EAFE | $96M | 993,547 | — | 46432F842 |
| ISHARES TR | S&P 500 VAL ETF | $84M | 369,816 | — | 464287408 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $74.5M | 1,679,450 | — | 25434V708 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $73.2M | 2,527,684 | — | 808524102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $70.6M | 190,730 | — | 922908769 |
| ISHARES TR | PFD AND INCM SEC | $62.6M | 2,053,250 | — | 464288687 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $61.5M | 745,277 | — | 46641Q134 |
| ISHARES TR | MSCI USA QLT FCT | $55.7M | 253,901 | — | 46432F339 |
| APPLE INC | COM | $50.8M | 175,697 | — | 037833100 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $49.6M | 1,055,190 | — | 92189H201 |
| ISHARES TR | 10+ YR INVST GRD | $48M | 959,773 | — | 464289511 |
| ISHARES TR | NATIONAL MUN ETF | $47M | 436,441 | — | 464288414 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $42.7M | 1,678,899 | — | 78464A284 |
| ISHARES INC | CORE MSCI EMKT | $41.8M | 504,998 | — | 46434G103 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $41.3M | 1,120,817 | — | 25434V880 |
| ISHARES TR | RUS TP200 GR ETF | $39.1M | 134,581 | — | 464289438 |
| ISHARES TR | CORE S&P500 ETF | $38.2M | 50,970 | — | 464287200 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $35.9M | 749,168 | — | 78468R739 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $35M | 861,432 | — | 78463X848 |
| MICROSOFT CORP | COM | $32.3M | 86,519 | — | 594918104 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $31.5M | 931,425 | — | 808524300 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $31M | 858,257 | — | 808524607 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $29.1M | 346,950 | — | 922042775 |
| ISHARES TR | CORE S&P SCP ETF | $26.2M | 176,843 | — | 464287804 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $24.9M | 331,823 | — | 46138E354 |
| ISHARES TR | IBONDS 26 TRM TS | $23.4M | 1,020,698 | — | 46436E858 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $23M | 661,485 | — | 808524409 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $22.6M | 442,803 | — | 46641Q654 |
| NVIDIA CORPORATION | COM | $22.5M | 112,309 | — | 67066G104 |
| ISHARES TR | IBONDS 27 TRM TS | $21.9M | 980,870 | — | 46436E841 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $20.2M | 872,446 | — | 808524839 |
| ISHARES TR | MSCI INTL QUALTY | $19.1M | 385,398 | — | 46434V456 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $18.6M | 671,323 | — | 808524805 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $18.2M | 24,402 | — | 78462F103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $18M | 356,830 | — | 46641Q837 |
| ROCKWELL AUTOMATION INC | COM | $16.6M | 33,501 | — | 773903109 |
| ISHARES TR | RUS 1000 GRW ETF | $14.3M | 114,888 | — | 464287614 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.8M | 58,475 | — | 921908844 |
| ISHARES TR | CORE MSCI TOTAL | $13.5M | 141,607 | — | 46432F834 |
| ISHARES TR | CORE S&P TTL STK | $12.8M | 78,034 | — | 464287150 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $12.5M | 271,971 | — | 78468R721 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $12.4M | 245,506 | — | 78463X889 |
| ISHARES TR | CORE US AGGBD ET | $12.2M | 123,521 | — | 464287226 |
| ISHARES TR | INVT GRAD SY ETF | $11.5M | 255,722 | — | 46435G219 |
| ISHARES TR | ESG MSCI LEADR | $11.5M | 86,464 | — | 46435U218 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $11.3M | 51,736 | — | 921932703 |
| ISHARES TR | CALIF MUN BD ETF | $11.3M | 195,345 | — | 464288356 |
| ALPHABET INC | CAP STK CL A | $10.7M | 30,069 | — | 02079K305 |
| ISHARES TR | IBONDS 28 TRM TS | $10.3M | 467,062 | — | 46436E833 |
| AMAZON COM INC | COM | $10.2M | 42,890 | — | 023135106 |
| SPDR SERIES TRUST | ST STR SP DIV | $10M | 65,731 | — | 78464A763 |
| ISHARES TR | ESG AWR US AGRGT | $9.9M | 208,970 | — | 46435U549 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.6M | 140,601 | — | 09290C103 |
| VANECK ETF TRUST | LONG MUNI ETF | $9M | 508,751 | — | 92189F536 |
| ISHARES TR | CORE S&P MCP ETF | $8.6M | 111,596 | — | 464287507 |
| ISHARES TR | 3 7 YR TREAS BD | $8.5M | 72,420 | — | 464288661 |
| ISHARES TR | IBONDS DEC2026 | $8.3M | 341,342 | — | 46435GAA0 |
| VANGUARD INDEX FDS | GROWTH ETF | $8.3M | 96,003 | — | 922908736 |
| JOHNSON & JOHNSON | COM | $8.2M | 32,127 | — | 478160104 |
| WALMART INC | COM | $8.1M | 71,137 | — | 931142103 |
| ISHARES TR | IBONDS DEC 27 | $7.9M | 309,899 | — | 46435U283 |
| TEXAS PACIFIC LAND CORPORATI | COM | $7.9M | 18,000 | — | 88262P102 |
| JPMORGAN CHASE & CO | COM | $7.7M | 23,541 | — | 46625H100 |
| ISHARES TR | IBONDS DEC 28 | $7.6M | 298,060 | — | 46435U325 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $7.2M | 199,126 | — | 808524706 |
| COCA COLA CO | COM | $7.2M | 88,795 | — | 191216100 |
| AUTOMATIC DATA PROCESSING IN | COM | $7.2M | 32,036 | — | 053015103 |
| ISHARES TR | IBONDS DEC 26 | $6.9M | 269,719 | — | 46435U259 |
| EXXON MOBIL CORP | COM | $6.9M | 50,553 | — | 30231G102 |
| ABBVIE INC | COM | $6.7M | 26,716 | — | 00287Y109 |
| ISHARES TR | RUS 1000 VAL ETF | $6.7M | 27,593 | — | 464287598 |
| ISHARES TR | IBONDS DEC 2029 | $6.4M | 250,503 | — | 46436E163 |
| ISHARES TR | IBONDS 27 ETF | $6.3M | 262,033 | — | 46435UAA9 |
| PROCTER & GAMBLE CO | COM | $6.2M | 42,352 | — | 742718109 |
| ISHARES TR | IBOXX HI YD ETF | $6.2M | 76,999 | — | 464288513 |
| INTEL CORP | COM | $6.2M | 44,069 | — | 458140100 |
| FEDERAL SIGNAL CORP | COM | $6.1M | 47,375 | — | 313855108 |
| ISHARES TR | ESG AW MSCI EAFE | $5.9M | 57,267 | — | 46435G516 |
| ISHARES TR | 7-10 YR TRSY BD | $5.8M | 61,124 | — | 464287440 |
| VANGUARD WORLD FD | INF TECH ETF | $5.8M | 48,282 | — | 92204A702 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $5.7M | 215,543 | — | 808524870 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $5.7M | 234,582 | — | 808524862 |
| MERCK & CO INC | COM | $5.6M | 43,828 | — | 58933Y105 |
| ISHARES TR | IBDS DEC28 ETF | $5.6M | 222,717 | — | 46435U515 |
| ISHARES TR | SHRT NAT MUN ETF | $5.2M | 48,467 | — | 464288158 |
| ISHARES TR | IBONDS 29 TRM TS | $5.1M | 237,720 | — | 46436E825 |
| CISCO SYS INC | COM | $5.1M | 43,176 | — | 17275R102 |
| ISHARES TR | IBONDS DEC 29 | $5M | 214,164 | — | 46436E205 |
| VANGUARD INDEX FDS | VALUE ETF | $4.9M | 22,533 | — | 922908744 |
| ALPHABET INC | CAP STK CL C | $4.9M | 13,751 | — | 02079K107 |
| BROADCOM INC | COM | $4.6M | 12,243 | — | 11135F101 |
| ISHARES TR | IBOND DEC 2030 | $4.6M | 234,846 | — | 46436E593 |
| DEVON ENERGY CORP NEW | COM | $4.3M | 104,931 | — | 25179M103 |
| CONSTELLATION ENERGY CORP | COM | $4.3M | 17,182 | — | 21037T109 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $4.1M | 43,872 | — | 921946810 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4M | 135,525 | — | 808524201 |
| ISHARES TR | IBONDS DEC 2030 | $3.9M | 151,422 | — | 46438G687 |
| WASTE MGMT INC DEL | COM | $3.9M | 17,529 | — | 94106L109 |
| BANK MONTREAL MEDIUM | COM | $3.9M | 22,055 | — | 063671101 |
| ISHARES TR | RUSSELL 2000 ETF | $3.8M | 12,759 | — | 464287655 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.8M | 12,591 | — | 922908751 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $3.8M | 37,566 | — | 922021605 |
| ISHARES TR | IBONDS DEC 2030 | $3.8M | 173,151 | — | 46436E726 |
| CHEVRON CORPORATION | COM | $3.7M | 22,598 | — | 166764100 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $3.5M | 154,176 | — | 092528108 |
| MARATHON PETE CORP | COM | $3.4M | 13,372 | — | 56585A102 |
| RTX CORPORATION | COM | $3.4M | 17,900 | — | 75513E101 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $3.4M | 66,594 | — | 46641Q647 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $3.4M | 23,706 | — | 381430503 |
| ISHARES TR | USD INV GRDE ETF | $3.3M | 65,251 | — | 464288620 |
| BANK OF AMER CORP | COM | $3.3M | 57,576 | — | 060505104 |
| ISHARES TR | CORE DIV GRWTH | $3.2M | 42,021 | — | 46434V621 |
| ISHARES TR | US TREAS BD ETF | $3.2M | 139,532 | — | 46429B267 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.1M | 11,009 | — | 459200101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3M | 34,150 | — | 922042874 |
| MCDONALDS CORP | COM | $2.9M | 10,806 | — | 580135101 |
| WISDOMTREE TR | US MIDCAP DIVID | $2.8M | 48,688 | — | 97717W505 |
| ISHARES TR | MSCI EMG MKT ETF | $2.7M | 39,392 | — | 464287234 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $2.7M | 51,704 | — | 92189H409 |
| NEXTERA ENERGY INC | COM | $2.6M | 29,534 | — | 65339F101 |
| ISHARES TR | SELECT DIVID ETF | $2.6M | 16,467 | — | 464287168 |
| EXELON CORP | COM | $2.5M | 54,367 | — | 30161N101 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $2.5M | 78,459 | — | 09174C104 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $2.5M | 21,574 | — | 922042866 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.4M | 23,470 | — | 92189F643 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $2.4M | 24,163 | — | 46654Q609 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.4M | 26,842 | — | 921910816 |
| ISHARES TR | USD GRN BOND ETF | $2.3M | 48,578 | — | 46435U440 |
| ISHARES TR | CORE HIGH DV ETF | $2.3M | 82,875 | — | 46429B663 |
| WISDOMTREE TR | YIELD ENHANCD US | $2.2M | 51,718 | — | 97717X511 |
| ISHARES TR | CORE 80 20 ETF | $2.2M | 22,493 | — | 464289859 |
| ISHARES TR | IBONDS DEC 2031 | $2.1M | 101,818 | — | 46436E486 |
| ISHARES TR | ESG AWARE MSCI | $2.1M | 37,727 | — | 46435U663 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.1M | 51,904 | — | 25434V732 |
| DUKE ENERGY CORP NEW | COM NEW | $2.1M | 16,596 | — | 26441C204 |
| ISHARES TR | MSCI EAFE ETF | $2.1M | 19,968 | — | 464287465 |
| SBA COMMUNICATIONS CORP | CL A | $2.1M | 11,697 | — | 78410G104 |
| EMERSON ELEC CO | COM | $2M | 13,974 | — | 291011104 |
| PEPSICO INC | COM | $2M | 14,768 | — | 713448108 |
| CITIGROUP INC | COM NEW | $1.9M | 13,879 | — | 172967424 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.8M | 21,026 | — | 78464A854 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | $1.8M | 19,923 | — | 911717106 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $1.8M | 18,984 | — | 78463X434 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.8M | 33,673 | — | 81369Y605 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.8M | 30,546 | — | 110122108 |
| SOUTHERN CO | COM | $1.7M | 17,842 | — | 842587107 |
| UBS GROUP AG | SHS | $1.7M | 33,990 | — | H42097107 |
| ISHARES TR | IBONDS DEC 2032 | $1.7M | 66,469 | — | 46436E312 |
| 3M CO | COM | $1.7M | 10,321 | — | 88579Y101 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.6M | 28,979 | — | 25434V724 |
| XCEL ENERGY INC | COM | $1.5M | 18,847 | — | 98389B100 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $1.5M | 202,255 | — | 746729839 |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 35,426 | — | 92343V104 |
| ENBRIDGE INC | COM | $1.5M | 27,549 | — | 29250N105 |
| ISHARES TR | ESG MSCI EM LDRS | $1.5M | 24,739 | — | 46436E601 |
| ABBOTT LABORATORIES | COM | $1.5M | 16,121 | — | 002824100 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.5M | 27,425 | — | 74316P579 |
| CARRIER GLOBAL CORPORATION | COM | $1.4M | 19,688 | — | 14448C104 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.4M | 17,332 | — | 25434V401 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.4M | 14,053 | — | 381430529 |
| DISNEY WALT CO | COM | $1.3M | 13,817 | — | 254687106 |
| WELLS FARGO & CO | COM | $1.3M | 15,493 | — | 949746101 |
| ALTRIA GROUP INC | COM | $1.3M | 17,615 | — | 02209S103 |
| NUVEEN QUALITY MUNCP INCOME | COM | $1.3M | 103,138 | — | 67066V101 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 14,963 | — | 922908629 |
| PFIZER INC | COM | $1.2M | 49,841 | — | 717081103 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $1.2M | 48,510 | — | 46138E206 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.2M | 22,000 | — | 25434V807 |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 10,669 | — | 464287499 |
| CVS HEALTH CORP | COM | $1.1M | 11,077 | — | 126650100 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $1.1M | 28,881 | — | 25434V666 |
| ISHARES TR | JPMORGAN USD EMG | $1.1M | 11,762 | — | 464288281 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $1.1M | 58,777 | — | 74255Y888 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $1.1M | 48,306 | — | 92189F387 |
| CONOCOPHILLIPS | COM | $1.1M | 10,537 | — | 20825C104 |
| EVERPURE INC | CL A | $1M | 13,142 | — | 74624M102 |
| ISHARES TR | IBONDS DEC 2031 | $1M | 40,081 | — | 46438G356 |
| MONDELEZ INTL INC | CL A | $1M | 17,691 | — | 609207105 |
| AT&T INC | COM | $991.1K | 47,881 | — | 00206R102 |
| US BANCORP | COM NEW | $983.9K | 16,290 | — | 902973304 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $979.9K | 13,348 | — | 921937835 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $979.5K | 11,856 | — | 921932505 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $978.7K | 38,500 | — | 808524615 |
| ISHARES TR | IBONDS DEC 2035 | $964.8K | 37,673 | — | 46438G372 |
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 2026-07-15