Fund Holdings — CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Total Portfolio Value
$7.61B
Total Bought
$7.39B
Total Sold
$6.62B
Net Transaction
+$774.60M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS02,353,485+2,353,48501,616,39721.25%+1,616,397
VANGUARD TAX-MANAGED FDS011,054,365+11,054,3650787,62410.35%+787,624
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
07,364,726+7,364,7260663,5628.72%+663,562
VANGUARD MUN BD FDS06,394,230+6,394,2300323,4204.25%+323,420
SPDR SERIES TRUST
ST STR SP600 SML
05,022,048+5,022,0480289,6213.81%+289,621
VANGUARD INTL EQUITY INDEX F04,224,614+4,224,6140252,1673.31%+252,167
SPDR SERIES TRUST
ST STR AGGRE ETF
09,787,519+9,787,5190249,7773.28%+249,777
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
04,196,999+4,196,9990247,5393.25%+247,539
ISHARES TR01,957,539+1,957,5390185,0272.43%+185,027
PROSHARES TR
S&P 500 DV ARIST
02,687,604+2,687,6040150,9361.98%+150,936
SPDR SERIES TRUST
ST INTER BD ETF
04,450,915+4,450,9150148,9281.96%+148,928
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
05,218,892+5,218,8920131,3601.73%+131,360
BLACKROCK ETF TRUST II02,207,918+2,207,9180115,5621.52%+115,562
SPDR SERIES TRUST
ST STR P500GRW
0911,956+911,9560108,5141.43%+108,514
ISHARES TR0762,341+762,3410104,8451.38%+104,845
INVESCO EXCH TRADED FD TR II04,286,823+4,286,8230100,8261.33%+100,826
ISHARES TR
CORE MSCI EAFE
0993,547+993,547095,9571.26%+95,957
ISHARES TR0369,816+369,816083,9701.10%+83,970
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
01,679,450+1,679,450074,5000.98%+74,500
SCHWAB STRATEGIC TR02,527,684+2,527,684073,2020.96%+73,202
VANGUARD INDEX FDS0190,730+190,730070,5780.93%+70,578
ISHARES TR02,053,250+2,053,250062,6040.82%+62,604
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
0745,277+745,277061,4780.81%+61,478
ISHARES TR
MSCI USA QLT FCT
0253,901+253,901055,7140.73%+55,714
VANECK ETF TRUST
INTRMDT MUNI ETF
01,055,190+1,055,190049,5830.65%+49,583
ISHARES TR0959,773+959,773048,0270.63%+48,027
ISHARES TR0436,441+436,441046,9700.62%+46,970
SPDR SERIES TRUST
ST NUVE HIGH ETF
01,678,899+1,678,899042,7110.56%+42,711
ISHARES INC
CORE MSCI EMKT
0504,998+504,998041,8340.55%+41,834
DIMENSIONAL ETF TRUST
WORLD EX US CORE
01,120,817+1,120,817041,2910.54%+41,291
ISHARES TR0134,581+134,581039,1120.51%+39,112
ISHARES TR050,970+50,970038,1710.50%+38,171
SPDR SERIES TRUST
ST NUVE TERM ETF
0749,168+749,168035,9340.47%+35,934
SPDR INDEX SHS FDS
ST STR ACWI ETF
0861,432+861,432035,0340.46%+35,034
SCHWAB STRATEGIC TR0931,425+931,425031,5190.41%+31,519
SCHWAB STRATEGIC TR0858,257+858,257031,0090.41%+31,009
VANGUARD INTL EQUITY INDEX F0346,950+346,950029,0570.38%+29,057
ISHARES TR0176,843+176,843026,2280.34%+26,228
INVESCO EXCH TRADED FD TR II0331,823+331,823024,8540.33%+24,854
ISHARES TR01,020,698+1,020,698023,3640.31%+23,364
SCHWAB STRATEGIC TR0661,485+661,485023,0260.30%+23,026
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0442,803+442,803022,5830.30%+22,583
ISHARES TR0980,870+980,870021,9420.29%+21,942
SCHWAB STRATEGIC TR0872,446+872,446020,1800.27%+20,180
ISHARES TR
MSCI INTL QUALTY
0385,398+385,398019,0960.25%+19,096
SCHWAB STRATEGIC TR0671,323+671,323018,5960.24%+18,596
STATE STR SPDR S&P 500 ETF T(SPY)024,402+24,402018,2220.24%+18,222
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0356,830+356,830018,0450.24%+18,045
ISHARES TR0114,888+114,888014,2660.19%+14,266
VANGUARD SPECIALIZED FUNDS058,475+58,475013,8360.18%+13,836
ISHARES TR
CORE MSCI TOTAL
0141,607+141,607013,5150.18%+13,515
ISHARES TR078,034+78,034012,8190.17%+12,819
SPDR SERIES TRUST
ST STR NUVEE ETF
0271,971+271,971012,4560.16%+12,456
SPDR INDEX SHS FDS
ST STR PO EX ETF
0245,506+245,506012,3710.16%+12,371
ISHARES TR0123,521+123,521012,2260.16%+12,226
ISHARES TR
INVT GRAD SY ETF
0255,722+255,722011,5360.15%+11,536
ISHARES TR
ESG MSCI LEADR
086,464+86,464011,4790.15%+11,479
VANGUARD ADMIRAL FDS INC051,736+51,736011,3410.15%+11,341
ISHARES TR0195,345+195,345011,2600.15%+11,260
ALPHABET INC(GOOG)030,069+30,069010,7460.14%+10,746
NVIDIA CORPORATION(NVDA)0112,309+112,309022,4720.30%+22,472
ISHARES TR0467,062+467,062010,3410.14%+10,341
SPDR SERIES TRUST
ST STR SP DIV
065,731+65,731010,0030.13%+10,003
ISHARES TR
ESG AWR US AGRGT
0208,970+208,97009,9070.13%+9,907
BLACKROCK ETF TRUST
ISHARES US EQUIT
0140,601+140,60109,5620.13%+9,562
VANECK ETF TRUST
LONG MUNI ETF
0508,751+508,75109,0460.12%+9,046
ISHARES TR0111,596+111,59608,6050.11%+8,605
ISHARES TR072,420+72,42008,5060.11%+8,506
ISHARES TR
IBONDS DEC2026
0341,342+341,34208,2710.11%+8,271
VANGUARD INDEX FDS096,003+96,00308,2700.11%+8,270
ISHARES TR
IBONDS DEC 27
0309,899+309,89907,8780.10%+7,878
TEXAS PACIFIC LAND CORPORATI(TPL)018,000+18,00007,8780.10%+7,878
APPLE INC(AAPL)0175,697+175,697050,8400.67%+50,840
ISHARES TR
IBONDS DEC 28
0298,060+298,06007,6240.10%+7,624
SCHWAB STRATEGIC TR0199,126+199,12607,2200.09%+7,220
ISHARES TR
IBONDS DEC 26
0269,719+269,71906,9160.09%+6,916
ISHARES TR027,593+27,59306,6890.09%+6,689
ISHARES TR0250,503+250,50306,3600.08%+6,360
ISHARES TR
IBONDS 27 ETF
0262,033+262,03306,3460.08%+6,346
ISHARES TR076,999+76,99906,1580.08%+6,158
FEDERAL SIGNAL CORP(FSS)047,375+47,37506,0870.08%+6,087
ISHARES TR
ESG AW MSCI EAFE
057,267+57,26705,8880.08%+5,888
ISHARES TR061,124+61,12405,7800.08%+5,780
VANGUARD WORLD FD
INF TECH ETF
048,282+48,28205,7710.08%+5,771
SCHWAB STRATEGIC TR0215,543+215,54305,7120.08%+5,712
SCHWAB STRATEGIC TR0234,582+234,58205,6630.07%+5,663
ISHARES TR
IBDS DEC28 ETF
0222,717+222,71705,6240.07%+5,624
ISHARES TR048,467+48,46705,1600.07%+5,160
ISHARES TR0237,720+237,72005,1470.07%+5,147
ISHARES TR0214,164+214,16404,9600.07%+4,960
VANGUARD INDEX FDS022,533+22,53304,9110.06%+4,911
MICROSOFT CORP(MSFT)086,519+86,519032,2730.42%+32,273
ALPHABET INC(GOOG)013,751+13,75104,8590.06%+4,859
INTEL CORP(INTC)044,069+44,06906,1530.08%+6,153
ISHARES TR0234,846+234,84604,5890.06%+4,589
ROCKWELL AUTOMATION INC(ROK)033,501+33,501016,5860.22%+16,586
VANGUARD WHITEHALL FDS043,872+43,87204,0970.05%+4,097
SCHWAB STRATEGIC TR0135,525+135,52503,9880.05%+3,988
ISHARES TR
IBONDS DEC 2030
0151,422+151,42203,9170.05%+3,917
WASTE MGMT INC DEL(WM)017,529+17,52903,9070.05%+3,907
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