CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 2,353,485 | +2,353,485 | 0 | 1,616,396,810 | 21.25% | +1,616,396,810 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,054,365 | +11,054,365 | 0 | 787,623,509 | 10.35% | +787,623,509 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 7,364,726 | +7,364,726 | 0 | 663,561,786 | 8.72% | +663,561,786 |
| VANGUARD MUN BD FDS | 0 | 6,394,230 | +6,394,230 | 0 | 323,420,130 | 4.25% | +323,420,130 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,022,048 | +5,022,048 | 0 | 289,621,490 | 3.81% | +289,621,490 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,224,614 | +4,224,614 | 0 | 252,167,238 | 3.31% | +252,167,238 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 9,787,519 | +9,787,519 | 0 | 249,777,474 | 3.28% | +249,777,474 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,196,999 | +4,196,999 | 0 | 247,539,026 | 3.25% | +247,539,026 |
| ISHARES TR | 0 | 1,957,539 | +1,957,539 | 0 | 185,026,604 | 2.43% | +185,026,604 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,687,604 | +2,687,604 | 0 | 150,935,868 | 1.98% | +150,935,868 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 4,450,915 | +4,450,915 | 0 | 148,927,611 | 1.96% | +148,927,611 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 5,218,892 | +5,218,892 | 0 | 131,359,524 | 1.73% | +131,359,524 |
| BLACKROCK ETF TRUST II | 0 | 2,207,918 | +2,207,918 | 0 | 115,562,436 | 1.52% | +115,562,436 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 911,956 | +911,956 | 0 | 108,513,631 | 1.43% | +108,513,631 |
| ISHARES TR | 0 | 762,341 | +762,341 | 0 | 104,844,809 | 1.38% | +104,844,809 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,286,823 | +4,286,823 | 0 | 100,826,072 | 1.33% | +100,826,072 |
| ISHARES TR CORE MSCI EAFE | 0 | 993,547 | +993,547 | 0 | 95,956,774 | 1.26% | +95,956,774 |
| ISHARES TR | 0 | 369,816 | +369,816 | 0 | 83,970,333 | 1.10% | +83,970,333 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,679,450 | +1,679,450 | 0 | 74,500,408 | 0.98% | +74,500,408 |
| SCHWAB STRATEGIC TR | 0 | 2,527,684 | +2,527,684 | 0 | 73,201,730 | 0.96% | +73,201,730 |
| VANGUARD INDEX FDS | 0 | 190,730 | +190,730 | 0 | 70,577,849 | 0.93% | +70,577,849 |
| ISHARES TR | 0 | 2,053,250 | +2,053,250 | 0 | 62,603,600 | 0.82% | +62,603,600 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 745,277 | +745,277 | 0 | 61,477,924 | 0.81% | +61,477,924 |
| ISHARES TR MSCI USA QLT FCT | 0 | 253,901 | +253,901 | 0 | 55,713,522 | 0.73% | +55,713,522 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 1,055,190 | +1,055,190 | 0 | 49,583,356 | 0.65% | +49,583,356 |
| ISHARES TR | 0 | 959,773 | +959,773 | 0 | 48,027,044 | 0.63% | +48,027,044 |
| ISHARES TR | 0 | 436,441 | +436,441 | 0 | 46,969,784 | 0.62% | +46,969,784 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 1,678,899 | +1,678,899 | 0 | 42,711,196 | 0.56% | +42,711,196 |
| ISHARES INC CORE MSCI EMKT | 0 | 504,998 | +504,998 | 0 | 41,834,035 | 0.55% | +41,834,035 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,120,817 | +1,120,817 | 0 | 41,290,903 | 0.54% | +41,290,903 |
| ISHARES TR | 0 | 134,581 | +134,581 | 0 | 39,111,931 | 0.51% | +39,111,931 |
| ISHARES TR | 0 | 50,970 | +50,970 | 0 | 38,170,555 | 0.50% | +38,170,555 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 749,168 | +749,168 | 0 | 35,933,849 | 0.47% | +35,933,849 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 861,432 | +861,432 | 0 | 35,034,440 | 0.46% | +35,034,440 |
| SCHWAB STRATEGIC TR | 0 | 931,425 | +931,425 | 0 | 31,519,409 | 0.41% | +31,519,409 |
| SCHWAB STRATEGIC TR | 0 | 858,257 | +858,257 | 0 | 31,008,820 | 0.41% | +31,008,820 |
| VANGUARD INTL EQUITY INDEX F | 0 | 346,950 | +346,950 | 0 | 29,057,087 | 0.38% | +29,057,087 |
| ISHARES TR | 0 | 176,843 | +176,843 | 0 | 26,227,640 | 0.34% | +26,227,640 |
| INVESCO EXCH TRADED FD TR II | 0 | 331,823 | +331,823 | 0 | 24,853,517 | 0.33% | +24,853,517 |
| ISHARES TR | 0 | 1,020,698 | +1,020,698 | 0 | 23,363,783 | 0.31% | +23,363,783 |
| SCHWAB STRATEGIC TR | 0 | 661,485 | +661,485 | 0 | 23,026,306 | 0.30% | +23,026,306 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 442,803 | +442,803 | 0 | 22,582,972 | 0.30% | +22,582,972 |
| ISHARES TR | 0 | 980,870 | +980,870 | 0 | 21,942,062 | 0.29% | +21,942,062 |
| SCHWAB STRATEGIC TR | 0 | 872,446 | +872,446 | 0 | 20,179,668 | 0.27% | +20,179,668 |
| ISHARES TR MSCI INTL QUALTY | 0 | 385,398 | +385,398 | 0 | 19,096,471 | 0.25% | +19,096,471 |
| SCHWAB STRATEGIC TR | 0 | 671,323 | +671,323 | 0 | 18,595,657 | 0.24% | +18,595,657 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 24,402 | +24,402 | 0 | 18,222,335 | 0.24% | +18,222,335 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 356,830 | +356,830 | 0 | 18,044,885 | 0.24% | +18,044,885 |
| ISHARES TR | 0 | 114,888 | +114,888 | 0 | 14,265,665 | 0.19% | +14,265,665 |
| VANGUARD SPECIALIZED FUNDS | 0 | 58,475 | +58,475 | 0 | 13,836,355 | 0.18% | +13,836,355 |
| ISHARES TR CORE MSCI TOTAL | 0 | 141,607 | +141,607 | 0 | 13,514,993 | 0.18% | +13,514,993 |
| ISHARES TR | 0 | 78,034 | +78,034 | 0 | 12,818,622 | 0.17% | +12,818,622 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 271,971 | +271,971 | 0 | 12,456,271 | 0.16% | +12,456,271 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 245,506 | +245,506 | 0 | 12,371,048 | 0.16% | +12,371,048 |
| ISHARES TR | 0 | 123,521 | +123,521 | 0 | 12,226,072 | 0.16% | +12,226,072 |
| ISHARES TR INVT GRAD SY ETF | 0 | 255,722 | +255,722 | 0 | 11,535,620 | 0.15% | +11,535,620 |
| ISHARES TR ESG MSCI LEADR | 0 | 86,464 | +86,464 | 0 | 11,478,961 | 0.15% | +11,478,961 |
| VANGUARD ADMIRAL FDS INC | 0 | 51,736 | +51,736 | 0 | 11,340,973 | 0.15% | +11,340,973 |
| ISHARES TR | 0 | 195,345 | +195,345 | 0 | 11,259,660 | 0.15% | +11,259,660 |
| ALPHABET INC(GOOG) | 0 | 30,069 | +30,069 | 0 | 10,745,848 | 0.14% | +10,745,848 |
| NVIDIA CORPORATION(NVDA) | 69,072 | 112,309 | +43,237 | 12,046,138 | 22,471,812 | 0.30% | +10,425,674 |
| ISHARES TR | 0 | 467,062 | +467,062 | 0 | 10,340,753 | 0.14% | +10,340,753 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 65,731 | +65,731 | 0 | 10,002,953 | 0.13% | +10,002,953 |
| ISHARES TR ESG AWR US AGRGT | 0 | 208,970 | +208,970 | 0 | 9,907,268 | 0.13% | +9,907,268 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 140,601 | +140,601 | 0 | 9,562,275 | 0.13% | +9,562,275 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 508,751 | +508,751 | 0 | 9,045,593 | 0.12% | +9,045,593 |
| ISHARES TR | 0 | 111,596 | +111,596 | 0 | 8,605,168 | 0.11% | +8,605,168 |
| ISHARES TR | 0 | 72,420 | +72,420 | 0 | 8,505,729 | 0.11% | +8,505,729 |
| ISHARES TR IBONDS DEC2026 | 0 | 341,342 | +341,342 | 0 | 8,270,729 | 0.11% | +8,270,729 |
| VANGUARD INDEX FDS | 0 | 96,003 | +96,003 | 0 | 8,269,710 | 0.11% | +8,269,710 |
| ISHARES TR IBONDS DEC 27 | 0 | 309,899 | +309,899 | 0 | 7,877,633 | 0.10% | +7,877,633 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 18,000 | +18,000 | 0 | 7,877,520 | 0.10% | +7,877,520 |
| APPLE INC(AAPL) | 169,804 | 175,697 | +5,893 | 43,094,580 | 50,839,788 | 0.67% | +7,745,208 |
| ISHARES TR IBONDS DEC 28 | 0 | 298,060 | +298,060 | 0 | 7,624,375 | 0.10% | +7,624,375 |
| SCHWAB STRATEGIC TR | 0 | 199,126 | +199,126 | 0 | 7,220,309 | 0.09% | +7,220,309 |
| ISHARES TR IBONDS DEC 26 | 0 | 269,719 | +269,719 | 0 | 6,915,623 | 0.09% | +6,915,623 |
| ISHARES TR | 0 | 27,593 | +27,593 | 0 | 6,689,489 | 0.09% | +6,689,489 |
| ISHARES TR | 0 | 250,503 | +250,503 | 0 | 6,360,272 | 0.08% | +6,360,272 |
| ISHARES TR IBONDS 27 ETF | 0 | 262,033 | +262,033 | 0 | 6,346,440 | 0.08% | +6,346,440 |
| ISHARES TR | 0 | 76,999 | +76,999 | 0 | 6,157,611 | 0.08% | +6,157,611 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 47,375 | +47,375 | 0 | 6,087,214 | 0.08% | +6,087,214 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 57,267 | +57,267 | 0 | 5,887,621 | 0.08% | +5,887,621 |
| ISHARES TR | 0 | 61,124 | +61,124 | 0 | 5,780,497 | 0.08% | +5,780,497 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 48,282 | +48,282 | 0 | 5,770,671 | 0.08% | +5,770,671 |
| SCHWAB STRATEGIC TR | 0 | 215,543 | +215,543 | 0 | 5,711,890 | 0.08% | +5,711,890 |
| SCHWAB STRATEGIC TR | 0 | 234,582 | +234,582 | 0 | 5,662,820 | 0.07% | +5,662,820 |
| ISHARES TR IBDS DEC28 ETF | 0 | 222,717 | +222,717 | 0 | 5,623,605 | 0.07% | +5,623,605 |
| ISHARES TR | 0 | 48,467 | +48,467 | 0 | 5,160,282 | 0.07% | +5,160,282 |
| ISHARES TR | 0 | 237,720 | +237,720 | 0 | 5,146,638 | 0.07% | +5,146,638 |
| ISHARES TR | 0 | 214,164 | +214,164 | 0 | 4,960,039 | 0.07% | +4,960,039 |
| VANGUARD INDEX FDS | 0 | 22,533 | +22,533 | 0 | 4,910,527 | 0.06% | +4,910,527 |
| MICROSOFT CORP(MSFT) | 74,048 | 86,519 | +12,471 | 27,410,495 | 32,273,428 | 0.42% | +4,862,933 |
| ALPHABET INC(GOOG) | 0 | 13,751 | +13,751 | 0 | 4,858,643 | 0.06% | +4,858,643 |
| INTEL CORP(INTC) | 30,763 | 44,069 | +13,306 | 1,357,593 | 6,153,412 | 0.08% | +4,795,819 |
| ISHARES TR | 0 | 234,846 | +234,846 | 0 | 4,588,887 | 0.06% | +4,588,887 |
| ROCKWELL AUTOMATION INC(ROK) | 33,501 | 33,501 | 0 | 12,022,839 | 16,585,676 | 0.22% | +4,562,837 |
| VANGUARD WHITEHALL FDS | 0 | 43,872 | +43,872 | 0 | 4,096,768 | 0.05% | +4,096,768 |
| SCHWAB STRATEGIC TR | 0 | 135,525 | +135,525 | 0 | 3,988,495 | 0.05% | +3,988,495 |
| ISHARES TR IBONDS DEC 2030 | 0 | 151,422 | +151,422 | 0 | 3,917,288 | 0.05% | +3,917,288 |
| WASTE MGMT INC DEL(WM) | 0 | 17,529 | +17,529 | 0 | 3,906,864 | 0.05% | +3,906,864 |