CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

$7.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 944361 · EDGAR ↗

sum of disclosed values for 2026-06-30; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 253
positions with no comparable holding in the prior quarter (kind new), 2026-06-30: 62
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-06-30 — inferred from absence, not a sale record: 18

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-06-30

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-06-30
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$302M	+257,110	$1.3B	$1.6B	2,096,375	2,353,485
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$291M	+3,096,619	$497M	$788M	7,957,746	11,054,365
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	TRIM	−$5.2M	−1,545,621	$669M	$664M	8,910,347	7,364,726
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$41.8M	+794,720	$282M	$323M	5,599,510	6,394,230
position key `pos:16053` · issuer key `cusip6:78468R` ST STR SP600 SML	ADD	+$127M	+1,541,335	$163M	$290M	3,480,713	5,022,048
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$97.8M	+1,353,349	$154M	$252M	2,871,265	4,224,614
position key `pos:10567` · issuer key `iss:1602` ST STR AGGRE ETF	TRIM	−$142M	−5,423,789	$392M	$250M	15,211,308	9,787,519
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$95.2M	+1,655,502	$152M	$248M	2,541,497	4,196,999
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$83.7M	+892,935	$101M	$185M	1,064,604	1,957,539
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	ADD	+$13.9M	+1,370,751	$137M	$151M	1,316,853	2,687,604
position key `pos:12578` · issuer key `iss:1602` ST INTER BD ETF	TRIM	−$71.3M	−2,062,737	$220M	$149M	6,513,652	4,450,915
position key `sid:sec:prov:c96e78968733e4090e2e3269c081f6f7` · issuer key `cusip6:35473P` FRANKLIN DYN MUN	ADD	+$72.5M	+2,852,867	$58.8M	$131M	2,366,025	5,218,892
position key `pos:11638` · issuer key `iss:280` ISHA FLEX IN ETF	NEW	+$116M	+2,207,918	$0	$116M	—	2,207,918
position key `pos:12580` · issuer key `iss:1602` ST STR P500GRW	TRIM	+$3.6M	−71,750	$105M	$109M	983,706	911,956
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$6.1M	−137,802	$111M	$105M	900,143	762,341
position key `pos:14376` · issuer key `cusip6:46138E` NATL AMT MUNI	TRIM	+$608K	−34,803	$100M	$101M	4,321,626	4,286,823
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$3.9M	−122,727	$99.9M	$96.0M	1,116,274	993,547
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$12.0M	−82,862	$96.0M	$84.0M	452,678	369,816
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US COR EQU 2 ETF	TRIM	+$3.3M	−120,155	$71.2M	$74.5M	1,799,605	1,679,450
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	+$11.2M	+165,329	$62.0M	$73.2M	2,362,355	2,527,684
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$15.7M	+27,008	$54.9M	$70.6M	163,722	190,730
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	ADD	+$4.0M	+158,976	$58.6M	$62.6M	1,894,274	2,053,250
position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` INTRNL RES EQT	ADD	+$14.4M	+116,201	$47.1M	$61.5M	629,076	745,277
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$7.1M	−62,578	$62.9M	$55.7M	316,479	253,901
position key `pos:13215` · issuer key `iss:144` COM	TRIM	+$2.6M	−1,733	$48.2M	$50.8M	177,430	175,697
position key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `cusip6:92189H` INTRMDT MUNI ETF	ADD	+$48.9M	+1,040,446	$695K	$49.6M	14,744	1,055,190
position key `sid:sec:prov:26536a2d18460965012ca6235b207932` · issuer key `cusip6:464289` 10+ YR INVST GRD	NEW	+$48.0M	+959,773	$0	$48.0M	—	959,773
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	TRIM	−$15.4M	−145,567	$62.3M	$47.0M	582,008	436,441
position key `pos:15264` · issuer key `iss:1602` ST NUVE HIGH ETF	TRIM	−$14.7M	−622,611	$57.4M	$42.7M	2,301,510	1,678,899
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$808K	−105,322	$41.0M	$41.8M	610,320	504,998
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	TRIM	+$649K	−120,909	$40.6M	$41.3M	1,241,726	1,120,817
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	TRIM	−$5.5M	−26,472	$44.6M	$39.1M	161,053	134,581
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$8.0M	−16,398	$46.1M	$38.2M	67,368	50,970
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` ST NUVE TERM ETF	TRIM	−$46.4M	−966,915	$82.4M	$35.9M	1,716,083	749,168
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` ST STR ACWI ETF	TRIM	−$3.5M	−212,471	$38.6M	$35.0M	1,073,903	861,432
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$1.3M	+22,542	$30.9M	$32.3M	63,977	86,519
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	TRIM	−$19.5M	−633,755	$51.1M	$31.5M	1,565,180	931,425
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	ADD	+$9.3M	+95,347	$21.7M	$31.0M	762,910	858,257
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$10.6M	+96,344	$18.4M	$29.1M	250,606	346,950
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$6.7M	+14,164	$19.6M	$26.2M	162,679	176,843
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	TRIM	−$323K	−20,690	$25.2M	$24.9M	352,513	331,823
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS 26 TRM TS	TRIM	−$866K	−38,522	$24.2M	$23.4M	1,059,220	1,020,698
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	TRIM	+$2.4M	−36,168	$20.7M	$23.0M	697,653	661,485
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	TRIM	−$971K	−19,587	$23.6M	$22.6M	462,390	442,803
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$10.3M	+47,006	$12.2M	$22.5M	65,303	112,309
position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E` IBONDS 27 TRM TS	ADD	+$6.4M	+290,047	$15.5M	$21.9M	690,823	980,870
position key `pos:13824` · issuer key `iss:1633` US AGGREGATE B	TRIM	−$1.7M	−63,468	$21.9M	$20.2M	935,914	872,446
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	TRIM	−$7.9M	−209,667	$27.0M	$19.1M	595,065	385,398
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$3.1M	+28,514	$15.5M	$18.6M	642,809	671,323
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	+$231K	−1,981	$18.0M	$18.2M	26,383	24,402
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	TRIM	−$4.4M	−86,091	$22.4M	$18.0M	442,921	356,830
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	+$223K	+85,219	$14.0M	$14.3M	29,669	114,888
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$7.3M	+28,950	$6.5M	$13.8M	29,525	58,475
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	TRIM	−$3.8M	−62,573	$17.3M	$13.5M	204,180	141,607
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$788K	−13,475	$13.6M	$12.8M	91,509	78,034
position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R` ST STR NUVEE ETF	TRIM	−$263K	−6,288	$12.7M	$12.5M	278,259	271,971
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` ST STR PO EX ETF	ADD	+$3.8M	+51,537	$8.6M	$12.4M	193,969	245,506
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$275K	−1,639	$12.5M	$12.2M	125,160	123,521
position key `sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235` · issuer key `cusip6:46435G` INVT GRAD SY ETF	TRIM	−$7.4M	−159,017	$18.9M	$11.5M	414,739	255,722
position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U` ESG MSCI LEADR	ADD	+$1.4M	+3,346	$10.1M	$11.5M	83,118	86,464
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	NEW	+$11.3M	+51,736	$0	$11.3M	—	51,736
position key `pos:13931` · issuer key `iss:1013` CALIF MUN BD ETF	ADD	+$1.7M	+29,828	$9.5M	$11.3M	165,517	195,345
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	+$850K	−1,546	$9.9M	$10.7M	31,615	30,069
position key `sid:sec:prov:de05fd035435cc78e273fb582f83e4f9` · issuer key `cusip6:46436E` IBONDS 28 TRM TS	ADD	+$3.4M	+156,843	$6.9M	$10.3M	310,219	467,062
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$818K	+2,148	$9.4M	$10.2M	40,742	42,890
position key `pos:14990` · issuer key `iss:1602` ST STR SP DIV	TRIM	+$806K	−360	$9.2M	$10.0M	66,091	65,731
position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U` ESG AWR US AGRGT	ADD	+$933K	+21,420	$9.0M	$9.9M	187,550	208,970
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	TRIM	−$4.3M	−87,075	$13.8M	$9.6M	227,676	140,601
position key `sid:sec:prov:67e9ca28afa33143c655c6a776fa997c` · issuer key `cusip6:92189F` LONG MUNI ETF	TRIM	−$197K	−18,455	$9.2M	$9.0M	527,206	508,751
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$1.4M	+2,607	$7.2M	$8.6M	108,989	111,596
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	TRIM	−$5.6M	−45,690	$14.1M	$8.5M	118,110	72,420
position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G` IBONDS DEC2026	ADD	+$1.9M	+77,618	$6.4M	$8.3M	263,724	341,342
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$1.5M	+82,156	$6.8M	$8.3M	13,847	96,003
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$5.7M	+20,011	$2.5M	$8.2M	12,116	32,127
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$4.3M	+37,444	$3.8M	$8.1M	33,693	71,137
position key `sid:sec:prov:64078a2716b1458cc42a783ce3f92a82` · issuer key `cusip6:46435U` IBONDS DEC 27	ADD	+$2.6M	+100,642	$5.3M	$7.9M	209,257	309,899
position key `pos:17117` · issuer key `iss:1792` COM	NEW	+$7.9M	+18,000	$0	$7.9M	—	18,000
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$1.7M	+4,871	$6.0M	$7.7M	18,670	23,541
position key `sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1` · issuer key `cusip6:46435U` IBONDS DEC 28	ADD	+$1.6M	+62,319	$6.0M	$7.6M	235,741	298,060
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	ADD	+$2.2M	+47,300	$5.0M	$7.2M	151,826	199,126
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$5.1M	+58,793	$2.1M	$7.2M	30,002	88,795
position key `pos:10793` · issuer key `iss:195` COM	NEW	+$7.2M	+32,036	$0	$7.2M	—	32,036
position key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U` IBONDS DEC 26	ADD	+$1.9M	+74,098	$5.0M	$6.9M	195,621	269,719
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$1.5M	+5,288	$5.4M	$6.9M	45,265	50,553
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$1.7M	+4,704	$5.0M	$6.7M	22,012	26,716
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$5.7M	−31,475	$12.4M	$6.7M	59,068	27,593
position key `sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7` · issuer key `cusip6:46436E` IBONDS DEC 2029	ADD	+$2.5M	+96,876	$3.9M	$6.4M	153,627	250,503
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` IBONDS 27 ETF	ADD	+$2.6M	+108,145	$3.7M	$6.3M	153,888	262,033
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$1.5M	+9,244	$4.7M	$6.2M	33,108	42,352
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	TRIM	−$3.8M	−46,287	$9.9M	$6.2M	123,286	76,999
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$5.1M	+16,604	$1.0M	$6.2M	27,465	44,069
position key `pos:15882` · issuer key `iss:726` COM	NEW	+$6.1M	+47,375	$0	$6.1M	—	47,375
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	ADD	+$934K	+5,172	$5.0M	$5.9M	52,095	57,267
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	TRIM	−$3.8M	−38,418	$9.6M	$5.8M	99,542	61,124
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NEW	+$5.8M	+48,282	$0	$5.8M	—	48,282
position key `pos:17475` · issuer key `iss:1633` US TIPS ETF	ADD	+$45.9K	+1,650	$5.7M	$5.7M	213,893	215,543
position key `pos:12291` · issuer key `iss:1633` SHT TM US TRES	ADD	+$1.9M	+81,491	$3.7M	$5.7M	153,091	234,582
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$1.9M	+8,622	$3.7M	$5.6M	35,206	43,828
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` IBDS DEC28 ETF	ADD	+$2.2M	+87,279	$3.4M	$5.6M	135,438	222,717
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	TRIM	−$2.8M	−26,348	$8.0M	$5.2M	74,815	48,467

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 16

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-06-30
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10904` · issuer key `iss:1569` COM	NO CHANGE	+$3.6M	$13.0M	$16.6M	33,501	33,501
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	NO CHANGE	+$546K	$2.0M	$2.5M	21,574	21,574
position key `pos:11478` · issuer key `iss:1591` CL A	NO CHANGE	−$198K	$2.3M	$2.1M	11,697	11,697
position key `sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91` · issuer key `cusip6:911717` COMM IDX FND	NO CHANGE	+$299K	$1.5M	$1.8M	19,923	19,923
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	NO CHANGE	−$338K	$1.8M	$1.5M	27,425	27,425
position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V` COM	NO CHANGE	+$10.3K	$1.2M	$1.3M	103,138	103,138
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$150K	$1.0M	$1.2M	10,669	10,669
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	NO CHANGE	+$124K	$743K	$867K	10,690	10,690
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	NO CHANGE	+$117K	$674K	$791K	11,314	11,314
position key `pos:17088` · issuer key `cusip6:46434V` 0-5YR HI YL CP	NO CHANGE	−$6.8K	$636K	$629K	14,836	14,836
position key `sid:sec:prov:41257f0525b51d882eb0276a8118b6eb` · issuer key `cusip6:69374H` US SM CAP CA ETF	NO CHANGE	+$62.5K	$444K	$507K	10,011	10,011
position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V` HDG MSCI EAFE	NO CHANGE	+$56.2K	$418K	$474K	10,101	10,101
position key `sid:sec:prov:63967f64504fa235047d467091c9574a` · issuer key `cusip6:670682` COM	NO CHANGE	+$14.6K	$391K	$406K	38,418	38,418
position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638` SHS	NO CHANGE	−$333K	$700K	$366K	28,715	28,715
position key `pos:17889` · issuer key `iss:1200` CL A	NO CHANGE	+$10.2K	$334K	$344K	12,771	12,771
position key `pos:16420` · issuer key `iss:1882` COM	NO CHANGE	−$22.4K	$290K	$267K	16,028	16,028

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-06-30

1–100 of 133 issuers · $7.6B disclosed value over 253 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-06-30. Notable managers carry four published quarters, others two.

Every row below carries other-manager unparsed — stated once here rather than repeated on every row.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

6 positions · 6 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.6B	2,353,485
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$70.6M	190,730
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$8.3M	96,003
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$4.9M	22,533
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.8M	12,591
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.2M	14,963

$1.7B

2,690,305

22.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$788M

11,054,365

10.4%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$664M	7,364,726
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$903K	16,197

$664M

7,380,923

8.7%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · ST STR AGGRE ETF CUSIP — src ↗	$250M	9,787,519
SPDR SERIES TRUST · ST INTER BD ETF CUSIP — src ↗	$149M	4,450,915
SPDR SERIES TRUST · ST STR P500GRW CUSIP — src ↗	$109M	911,956
SPDR SERIES TRUST · ST NUVE HIGH ETF CUSIP — src ↗	$42.7M	1,678,899
SPDR SERIES TRUST · ST STR SP DIV CUSIP — src ↗	$10.0M	65,731
SPDR SERIES TRUST · ST STR P500ETF CUSIP — src ↗	$1.8M	21,026
SPDR SERIES TRUST · ST STR P400MID CUSIP — src ↗	$837K	12,390

$563M

16,928,436

7.4%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · ST STR SP600 SML CUSIP — src ↗	$290M	5,022,048
SPDR SERIES TRUST · ST NUVE TERM ETF CUSIP 78468R739 src ↗	$35.9M	749,168
SPDR SERIES TRUST · ST STR NUVEE ETF CUSIP 78468R721 src ↗	$12.5M	271,971

$338M

6,043,187

4.4%

—

ISHARES TR

10 positions · 10 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$185M	1,957,539
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$62.6M	2,053,250
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$47.0M	436,441
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$11.3M	195,345
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$8.5M	72,420
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$6.2M	76,999
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$5.2M	48,467
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$3.3M	65,251
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.1M	11,762
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$554K	10,272

$331M

4,927,746

4.3%

—

ISHARES TR

15 positions · 15 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$105M	762,341
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$84.0M	369,816
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$38.2M	50,970
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$26.2M	176,843
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$14.3M	114,888
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$12.8M	78,034
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$12.2M	123,521
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$8.6M	111,596
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.7M	27,593
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$5.8M	61,124
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.8M	12,759
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.7M	39,392
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.6M	16,467
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.1M	19,968
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.2M	10,669

$326M

1,975,981

4.3%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-06-30 filed 2026-07-15 +15d

src ↗

$323M

6,394,230

4.3%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$252M	4,224,614
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$29.1M	346,950
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$3.0M	34,150
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$2.5M	21,574

$287M

4,627,288

3.8%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$248M	4,196,999
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$601K	10,323
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$586K	12,517

$249M

4,219,839

3.3%

—

SCHWAB STRATEGIC TR

14 positions · 14 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$73.2M	2,527,684
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$31.5M	931,425
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$31.0M	858,257
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$23.0M	661,485
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$20.2M	872,446
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$18.6M	671,323
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$7.2M	199,126
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$5.7M	215,543
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$5.7M	234,582
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$4.0M	135,525
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP — src ↗	$979K	38,500
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$850K	23,058
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$710K	13,455
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$322K	10,346

$223M

7,392,755

2.9%

—

ISHARES TR

3 positions · 3 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$96.0M	993,547
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$55.7M	253,901
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$13.5M	141,607

$165M

1,389,055

2.2%

—

PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-06-30 filed 2026-07-15 +15d

src ↗

$151M

2,687,604

2.0%

—

FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868
2026-06-30 filed 2026-07-15 +15d

src ↗

$131M

5,218,892

1.7%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$101M	4,286,823
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$24.9M	331,823
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$1.2M	48,510

$127M

4,667,156

1.7%

—

DIMENSIONAL ETF TRUST

9 positions · 9 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US COR EQU 2 ETF CUSIP 25434V708 src ↗	$74.5M	1,679,450
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$41.3M	1,120,817
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$2.1M	51,904
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$1.6M	28,979
DIMENSIONAL ETF TRUST · US EQUI MARK ETF CUSIP 25434V401 src ↗	$1.4M	17,332
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.2M	22,000
DIMENSIONAL ETF TRUST · US LARG VALU ETF CUSIP 25434V666 src ↗	$1.1M	28,881
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$791K	11,314
DIMENSIONAL ETF TRUST · US HIGH PROF ETF CUSIP 25434V831 src ↗	$645K	15,455

$125M

2,976,132

1.6%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHA FLEX IN ETF CUSIP — src ↗	$116M	2,207,918
BLACKROCK ETF TRUST II · SHOR DURA HI ETF CUSIP — src ↗	$3.5M	154,176

$119M

2,362,094

1.6%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$61.5M	745,277
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$22.6M	442,803
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$18.0M	356,830
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$3.4M	66,594
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$864K	18,399

$106M

1,629,903

1.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 src ↗	$48.0M	959,773
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$39.1M	134,581
ISHARES TR · CORE 80 20 ETF CUSIP 464289859 src ↗	$2.2M	22,493

$89.3M

1,116,847

1.2%

—

ISHARES TR

15 positions · 15 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$23.4M	1,020,698
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$21.9M	980,870
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$10.3M	467,062
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$6.4M	250,503
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$5.1M	237,720
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$5.0M	214,164
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$4.6M	234,846
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$3.8M	173,151
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$2.1M	101,818
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$1.7M	66,469
ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601 src ↗	$1.5M	24,739
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$729K	28,312
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$436K	18,074
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$229K	11,327
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$229K	10,073

$87.4M

3,839,826

1.1%

—

ISHARES TR

9 positions · 9 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$11.5M	86,464
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$9.9M	208,970
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$7.9M	309,899
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$7.6M	298,060
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$6.9M	269,719
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$6.3M	262,033
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$5.6M	222,717
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$2.3M	48,578
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$2.1M	37,727

$60.2M

1,744,167

0.8%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201 src ↗	$49.6M	1,055,190
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$2.7M	51,704

$52.2M

1,106,894

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$50.8M

175,697

0.7%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · ST STR ACWI ETF CUSIP 78463X848 src ↗	$35.0M	861,432
SPDR INDEX SHS FDS · ST STR PO EX ETF CUSIP 78463X889 src ↗	$12.4M	245,506
SPDR INDEX SHS FDS · ST STR MSCI EAFE CUSIP 78463X434 src ↗	$1.8M	18,984

$49.2M

1,125,922

0.6%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$41.8M

504,998

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$32.3M

86,519

0.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · INVT GRAD SY ETF CUSIP 46435G219 src ↗	$11.5M	255,722
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$8.3M	341,342
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$5.9M	57,267

$25.7M

654,331

0.3%

—

ISHARES TR

4 positions · 4 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$19.1M	385,398
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$3.2M	42,021
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$629K	14,836
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$474K	10,101

$23.4M

452,356

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$22.5M

112,309

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$18.2M

24,402

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$16.6M

33,501

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.7M	30,069
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.9M	13,751

$15.6M

43,820

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$13.8M

58,475

0.2%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$9.0M	508,751
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$2.4M	23,470
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$1.1M	48,306

$12.6M

580,527

0.2%

—

VANGUARD ADMIRAL FDS INC

2 positions · 2 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$11.3M	51,736
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$980K	11,856

$12.3M

63,592

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$10.2M

42,890

0.1%

—

BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$9.6M

140,601

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$8.2M

32,127

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$8.1M

71,137

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$7.9M

18,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$7.7M

23,541

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$7.2M

88,795

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$7.2M

32,036

0.1%

—

ISHARES TR

5 positions · 5 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687 src ↗	$3.9M	151,422
ISHARES TR · IBONDS DEC 2031 CUSIP 46438G356 src ↗	$1.0M	40,081
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G372 src ↗	$965K	37,673
ISHARES TR · IBONDS DEC 2036 CUSIP 46438G166 src ↗	$699K	27,781
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 src ↗	$472K	18,102

$7.1M

275,059

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$6.9M

50,553

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$6.7M

26,716

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$6.2M

42,352

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$6.2M

44,069

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDERAL SIGNAL CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$6.1M

47,375

0.1%

—

VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
2026-06-30 filed 2026-07-15 +15d

src ↗

$5.8M

48,282

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$5.6M

43,828

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$3.2M	139,532
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.3M	82,875

$5.5M

222,407

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$5.1M

43,176

0.1%

—

GOLDMAN SACHS ETF TR

2 positions · 2 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$3.4M	23,706
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$1.4M	14,053

$4.8M

37,759

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$4.6M

12,243

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$4.3M

104,931

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$4.3M

17,182

0.1%

—

VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810
2026-06-30 filed 2026-07-15 +15d

src ↗

$4.1M

43,872

0.1%

—

SELECT SECTOR SPDR TR

4 positions · 4 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · ST STR FINL ETF CUSIP 81369Y605 src ↗	$1.8M	33,673
SELECT SECTOR SPDR TR · ST STR MATER ETF CUSIP 81369Y100 src ↗	$863K	16,974
SELECT SECTOR SPDR TR · ST STR UTIL ETF CUSIP — src ↗	$805K	17,760
SELECT SECTOR SPDR TR · ST STR ENERG ETF CUSIP 81369Y506 src ↗	$532K	10,012

$4.0M

78,419

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$3.9M

17,529

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$3.9M

22,055

0.1%

—

VANGUARD CALIF TAX FREE FDS · TAX EXEMPT BD FD CUSIP 922021605
2026-06-30 filed 2026-07-15 +15d

src ↗

$3.8M

37,566

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$3.7M

22,598

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$3.4M

13,372

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$3.4M

17,900

0.0%

—

BANK OF AMER CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$3.3M

57,576

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$3.1M

11,009

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.9M

10,806

0.0%

—

WISDOMTREE TR · US MIDCAP DIVID CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.8M

48,688

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.6M

29,534

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.5M

54,367

0.0%

—

BITWISE BITCOIN ETF TR · SHS BEN INT CUSIP 09174C104
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.5M

78,459

0.0%

—

J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.4M

24,163

0.0%

—

VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.4M

26,842

0.0%

—

WISDOMTREE TR · YIELD ENHANCD US CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.2M

51,718

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.1M

16,596

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SBA COMMUNICATIONS CORP · CL A CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.1M

11,697

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.0M

13,974

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$2.0M

14,768

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.9M

13,879

0.0%

—

UNITED STS COMMODITY INDEX F · COMM IDX FND CUSIP 911717106
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.8M

19,923

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.8M

30,546

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.7M

17,842

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG · SHS CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.7M

33,990

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.7M

10,321

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.5M

18,847

0.0%

—

PUTNAM ETF TRUST · FRANKLIN CALIF CUSIP 746729839
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.5M

202,255

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.5M

35,426

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.5M

27,549

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.5M

16,121

0.0%

—

PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.5M

27,425

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.4M

19,688

0.0%

—

PACER FDS TR

2 positions · 2 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$855K	13,750
PACER FDS TR · US SM CAP CA ETF CUSIP 69374H857 src ↗	$507K	10,011

$1.4M

23,761

0.0%

—

INNOVATOR ETFS TRUST

2 positions · 2 reported rows

Rows CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$705K	11,978
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$655K	13,229

$1.4M

25,207

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.3M

13,817

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.3M

15,493

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.3M

17,615

0.0%

—

NUVEEN QUALITY MUNCP INCOME · COM CUSIP 67066V101
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.3M

103,138

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.2M

49,841

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-06-30 filed 2026-07-15 +15d

src ↗

$1.1M

11,077

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-06-30 · concentration · vs tracked median · tick = median

Top-25 concentration: 80.3%above median 76.9%
Concentration index: 737 bpsabove median 411 bps
Positions with value: 253 / 253median book 118 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 3,660 tracked filers with a 2026-06-30 book; the index median over the 3,634 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 80.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 737 · QoQ moves: 271

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).