CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARDINDEXFDS | 0 | 2,297,214 | +2,297,214 | 0 | 1,372,700,187 | 20.10% | +1,372,700,187 |
| VANGUARDTAX-MANAGEDFDS | 0 | 10,869,572 | +10,869,572 | 0 | 696,522,144 | 10.20% | +696,522,144 |
| INVESCOEXCHANGETRADEDFDT S&P500 QUALITY | 0 | 7,350,884 | +7,350,884 | 0 | 552,712,994 | 8.09% | +552,712,994 |
| VANGUARDMUNBDFDS | 0 | 6,316,714 | +6,316,714 | 0 | 315,140,839 | 4.62% | +315,140,839 |
| SPDRSERIESTRUST ST STR AGGRE ETF | 0 | 9,329,661 | +9,329,661 | 0 | 239,025,927 | 3.50% | +239,025,927 |
| SPDRSERIESTRUST ST STR SP600 SML | 0 | 4,910,917 | +4,910,917 | 0 | 237,295,517 | 3.48% | +237,295,517 |
| VANGUARDSCOTTSDALEFDS INTER TERM TREAS | 0 | 3,935,163 | +3,935,163 | 0 | 234,338,963 | 3.43% | +234,338,963 |
| VANGUARDINTLEQUITYINDEXF | 0 | 4,125,180 | +4,125,180 | 0 | 222,965,978 | 3.27% | +222,965,978 |
| ISHARESTR | 0 | 1,912,114 | +1,912,114 | 0 | 181,555,205 | 2.66% | +181,555,205 |
| PROSHARESTR S&P 500 DV ARIST | 0 | 1,367,917 | +1,367,917 | 0 | 145,012,919 | 2.12% | +145,012,919 |
| SPDRSERIESTRUST ST INTER BD ETF | 0 | 4,277,029 | +4,277,029 | 0 | 143,451,554 | 2.10% | +143,451,554 |
| FRANKLINTEMPLETONETFTR FRANKLIN DYN MUN | 0 | 5,231,166 | +5,231,166 | 0 | 129,680,612 | 1.90% | +129,680,612 |
| BLACKROCKETFTRUSTII | 0 | 2,123,686 | +2,123,686 | 0 | 110,283,014 | 1.62% | +110,283,014 |
| INVESCOEXCHTRADEDFDTRII | 0 | 4,364,629 | +4,364,629 | 0 | 100,299,180 | 1.47% | +100,299,180 |
| ISHARESTR CORE MSCI EAFE | 0 | 1,088,243 | +1,088,243 | 0 | 98,518,643 | 1.44% | +98,518,643 |
| ISHARESTR | 0 | 845,298 | +845,298 | 0 | 95,611,624 | 1.40% | +95,611,624 |
| SPDRSERIESTRUST ST STR P500GRW | 0 | 974,697 | +974,697 | 0 | 95,432,583 | 1.40% | +95,432,583 |
| ISHARESTR | 0 | 418,113 | +418,113 | 0 | 88,284,553 | 1.29% | +88,284,553 |
| DIMENSIONALETFTRUST US COR EQU 2 ETF | 0 | 1,718,842 | +1,718,842 | 0 | 66,794,199 | 0.98% | +66,794,199 |
| SCHWABSTRATEGICTR | 0 | 2,568,121 | +2,568,121 | 0 | 64,459,838 | 0.94% | +64,459,838 |
| ISHARESTR | 0 | 1,945,954 | +1,945,954 | 0 | 59,001,319 | 0.86% | +59,001,319 |
| ISHARESTR | 0 | 535,118 | +535,118 | 0 | 56,802,779 | 0.83% | +56,802,779 |
| VANGUARDINDEXFDS | 0 | 174,787 | +174,787 | 0 | 56,073,359 | 0.82% | +56,073,359 |
| JPMORGANEXCHANGETRADEDF INTRNL RES EQT | 0 | 713,966 | +713,966 | 0 | 54,075,807 | 0.79% | +54,075,807 |
| ISHARESTR MSCI USA QLT FCT | 0 | 268,182 | +268,182 | 0 | 51,439,990 | 0.75% | +51,439,990 |
| VANECKETFTRUST INTRMDT MUNI ETF | 0 | 1,053,510 | +1,053,510 | 0 | 48,914,470 | 0.72% | +48,914,470 |
| ISHARESTR | 0 | 924,345 | +924,345 | 0 | 45,875,243 | 0.67% | +45,875,243 |
| SPDRSERIESTRUST ST NUVE HIGH ETF | 0 | 1,673,925 | +1,673,925 | 0 | 41,513,329 | 0.61% | +41,513,329 |
| ISHARESINC CORE MSCI EMKT | 0 | 584,263 | +584,263 | 0 | 40,752,345 | 0.60% | +40,752,345 |
| DIMENSIONALETFTRUST WORLD EX US CORE | 0 | 1,184,794 | +1,184,794 | 0 | 40,247,457 | 0.59% | +40,247,457 |
| ISHARESTR | 0 | 60,105 | +60,105 | 0 | 39,261,472 | 0.58% | +39,261,472 |
| ISHARESTR | 0 | 150,522 | +150,522 | 0 | 37,455,895 | 0.55% | +37,455,895 |
| SCHWABSTRATEGICTR | 0 | 1,261,695 | +1,261,695 | 0 | 36,753,180 | 0.54% | +36,753,180 |
| SPDRSERIESTRUST ST NUVE TERM ETF | 0 | 744,272 | +744,272 | 0 | 35,598,550 | 0.52% | +35,598,550 |
| SPDRINDEXSHSFDS ST STR ACWI ETF | 0 | 879,999 | +879,999 | 0 | 32,199,170 | 0.47% | +32,199,170 |
| SCHWABSTRATEGICTR | 0 | 966,196 | +966,196 | 0 | 28,096,974 | 0.41% | +28,096,974 |
| ISHARESTR | 0 | 1,140,456 | +1,140,456 | 0 | 26,133,555 | 0.38% | +26,133,555 |
| JPMORGANEXCHANGETRADEDF ULTRA SHT MUNCPL | 0 | 511,534 | +511,534 | 0 | 26,078,015 | 0.38% | +26,078,015 |
| INVESCOEXCHTRADEDFDTRII | 0 | 351,128 | +351,128 | 0 | 25,681,481 | 0.38% | +25,681,481 |
| ISHARESTR MSCI INTL QUALTY | 0 | 490,423 | +490,423 | 0 | 22,672,256 | 0.33% | +22,672,256 |
| ISHARESTR | 0 | 178,068 | +178,068 | 0 | 22,135,664 | 0.32% | +22,135,664 |
| VANGUARDINTLEQUITYINDEXF | 0 | 291,331 | +291,331 | 0 | 21,878,959 | 0.32% | +21,878,959 |
| ISHARESTR | 0 | 941,755 | +941,755 | 0 | 21,123,565 | 0.31% | +21,123,565 |
| SCHWABSTRATEGICTR | 0 | 905,026 | +905,026 | 0 | 21,014,694 | 0.31% | +21,014,694 |
| SCHWABSTRATEGICTR | 0 | 681,403 | +681,403 | 0 | 20,782,807 | 0.30% | +20,782,807 |
| JPMORGANEXCHANGETRADEDF ULTRA SHRT ETF | 0 | 362,063 | +362,063 | 0 | 18,324,005 | 0.27% | +18,324,005 |
| STATESTRSPDRS&P500ETFT(SPY) | 0 | 25,086 | +25,086 | 0 | 16,314,452 | 0.24% | +16,314,452 |
| SCHWABSTRATEGICTR | 0 | 657,658 | +657,658 | 0 | 16,277,038 | 0.24% | +16,277,038 |
| ISHARESTR CORE MSCI TOTAL | 0 | 181,603 | +181,603 | 0 | 15,734,117 | 0.23% | +15,734,117 |
| ISHARESTR INVT GRAD SY ETF | 0 | 327,825 | +327,825 | 0 | 14,771,795 | 0.22% | +14,771,795 |
| SPDRSERIESTRUST ST STR NUVEE ETF | 0 | 267,577 | +267,577 | 0 | 12,131,935 | 0.18% | +12,131,935 |
| ISHARESTR | 0 | 84,641 | +84,641 | 0 | 12,055,368 | 0.18% | +12,055,368 |
| ISHARESTR | 0 | 52,828 | +52,828 | 0 | 11,287,838 | 0.17% | +11,287,838 |
| ISHARESTR | 0 | 26,205 | +26,205 | 0 | 11,173,725 | 0.16% | +11,173,725 |
| SPDRINDEXSHSFDS ST STR PO EX ETF | 0 | 242,675 | +242,675 | 0 | 11,078,114 | 0.16% | +11,078,114 |
| ISHARESTR | 0 | 92,800 | +92,800 | 0 | 11,006,080 | 0.16% | +11,006,080 |
| ISHARESTR | 0 | 192,029 | +192,029 | 0 | 10,918,769 | 0.16% | +10,918,769 |
| BLACKROCKETFTRUST ISHARES US EQUIT | 0 | 184,327 | +184,327 | 0 | 10,724,145 | 0.16% | +10,724,145 |
| ISHARESTR | 0 | 104,972 | +104,972 | 0 | 10,420,577 | 0.15% | +10,420,577 |
| SPDRSERIESTRUST ST STR SP DIV | 0 | 65,729 | +65,729 | 0 | 9,592,558 | 0.14% | +9,592,558 |
| ISHARESTR ESG MSCI LEADR | 0 | 82,341 | +82,341 | 0 | 9,354,152 | 0.14% | +9,354,152 |
| ISHARESTR ESG AWR US AGRGT | 0 | 190,950 | +190,950 | 0 | 9,079,673 | 0.13% | +9,079,673 |
| ISHARESTR | 0 | 387,821 | +387,821 | 0 | 8,641,816 | 0.13% | +8,641,816 |
| VANECKETFTRUST LONG MUNI ETF | 0 | 463,266 | +463,266 | 0 | 8,079,360 | 0.12% | +8,079,360 |
| ALPHABETINC(GOOG) | 0 | 27,942 | +27,942 | 0 | 8,035,073 | 0.12% | +8,035,073 |
| ISHARESTR | 0 | 97,322 | +97,322 | 0 | 7,742,939 | 0.11% | +7,742,939 |
| ISHARESTR | 0 | 111,752 | +111,752 | 0 | 7,546,613 | 0.11% | +7,546,613 |
| ISHARESTR IBONDS DEC2026 | 0 | 309,783 | +309,783 | 0 | 7,509,132 | 0.11% | +7,509,132 |
| ISHARESTR | 0 | 78,022 | +78,022 | 0 | 7,446,420 | 0.11% | +7,446,420 |
| ISHARESTR IBONDS DEC 27 | 0 | 277,875 | +277,875 | 0 | 7,069,140 | 0.10% | +7,069,140 |
| ISHARESTR IBONDS DEC 28 | 0 | 272,183 | +272,183 | 0 | 6,948,832 | 0.10% | +6,948,832 |
| AUTOMATICDATAPROCESSINGIN | 0 | 32,809 | +32,809 | 0 | 6,666,133 | 0.10% | +6,666,133 |
| VANGUARDSPECIALIZEDFUNDS | 0 | 30,375 | +30,375 | 0 | 6,532,448 | 0.10% | +6,532,448 |
| SCHWABSTRATEGICTR | 0 | 194,973 | +194,973 | 0 | 6,424,369 | 0.09% | +6,424,369 |
| VANGUARDINTLEQUITYINDEXF | 0 | 44,137 | +44,137 | 0 | 6,105,030 | 0.09% | +6,105,030 |
| VANGUARDINDEXFDS | 0 | 13,847 | +13,847 | 0 | 6,048,232 | 0.09% | +6,048,232 |
| SCHWABSTRATEGICTR | 0 | 245,030 | +245,030 | 0 | 5,946,873 | 0.09% | +5,946,873 |
| ISHARESTR IBONDS DEC 26 | 0 | 231,642 | +231,642 | 0 | 5,936,985 | 0.09% | +5,936,985 |
| SCHWABSTRATEGICTR | 0 | 220,447 | +220,447 | 0 | 5,866,098 | 0.09% | +5,866,098 |
| ISHARESTR | 0 | 52,953 | +52,953 | 0 | 5,639,495 | 0.08% | +5,639,495 |
| ISHARESTR | 0 | 220,754 | +220,754 | 0 | 5,596,114 | 0.08% | +5,596,114 |
| WALMARTINC(WMT) | 33,693 | 72,932 | +39,239 | 3,753,793 | 9,063,937 | 0.13% | +5,310,144 |
| ISHARESTR | 0 | 243,010 | +243,010 | 0 | 5,308,059 | 0.08% | +5,308,059 |
| VANGUARDINDEXFDS | 0 | 26,222 | +26,222 | 0 | 5,144,855 | 0.08% | +5,144,855 |
| ISHARESTR ESG AW MSCI EAFE | 0 | 52,188 | +52,188 | 0 | 4,990,217 | 0.07% | +4,990,217 |
| ISHARESTR IBONDS 27 ETF | 0 | 201,097 | +201,097 | 0 | 4,874,592 | 0.07% | +4,874,592 |
| VANGUARDWHITEHALLFDS | 0 | 55,000 | +55,000 | 0 | 4,865,300 | 0.07% | +4,865,300 |
| ISHARESTR | 0 | 19,599 | +19,599 | 0 | 4,860,552 | 0.07% | +4,860,552 |
| ISHARESTR US TREAS BD ETF | 0 | 189,239 | +189,239 | 0 | 4,335,471 | 0.06% | +4,335,471 |
| ISHARESTR | 0 | 218,396 | +218,396 | 0 | 4,306,771 | 0.06% | +4,306,771 |
| ISHARESTR IBDS DEC28 ETF | 0 | 168,052 | +168,052 | 0 | 4,256,758 | 0.06% | +4,256,758 |
| JOHNSON&JOHNSON(JNJ) | 12,116 | 27,554 | +15,438 | 2,507,420 | 6,735,336 | 0.10% | +4,227,916 |
| VANGUARDADMIRALFDSINC | 0 | 20,705 | +20,705 | 0 | 4,219,490 | 0.06% | +4,219,490 |
| ISHARESTR | 0 | 76,526 | +76,526 | 0 | 3,920,431 | 0.06% | +3,920,431 |
| BLACKROCKETFTRUSTII | 0 | 176,776 | +176,776 | 0 | 3,892,608 | 0.06% | +3,892,608 |
| ALPHABETINC(GOOG) | 0 | 13,141 | +13,141 | 0 | 3,769,629 | 0.06% | +3,769,629 |
| ISHARESTR IBONDS DEC 2030 | 0 | 140,732 | +140,732 | 0 | 3,635,108 | 0.05% | +3,635,108 |
| BROADCOMINC(AVGO) | 0 | 11,465 | +11,465 | 0 | 3,548,553 | 0.05% | +3,548,553 |
| SCHWABSTRATEGICTR | 0 | 134,052 | +134,052 | 0 | 3,437,103 | 0.05% | +3,437,103 |
| JPMORGANEXCHANGETRADEDF MUNICIPAL ETF | 0 | 66,811 | +66,811 | 0 | 3,339,882 | 0.05% | +3,339,882 |