Clarity Financial
Latest statistics and disclosures from Clarity Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEI, MBB, ABBV, MSFT, GOOG, and represent 30.29% of Clarity Financial's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$53M), AAPL (+$24M), MSFT (+$10M), CRM (+$9.8M), NOW (+$9.2M), IGV (+$5.1M), SHY, AMZN, LLY, VTV.
- Started 16 new stock positions in UPS, MGV, TSM, VTV, CRM, MPC, SPGI, VOT, KLAC, BKNG. IGV, MBB, AEHR, NOW, CB, PEP.
- Reduced shares in these 10 stocks: IEI (-$52M), META (-$39M), MO (-$22M), KMI (-$20M), NLY (-$19M), V (-$15M), JPM (-$14M), BRK.B (-$8.2M), REM (-$5.5M), .
- Sold out of its positions in AEP, BALL, CMCSA, DIV, BEAT, IJK, IJJ, REM, MA, NKE. PRU, GLD, DIA, UNH.
- Clarity Financial was a net seller of stock by $-140M.
- Clarity Financial has $919M in assets under management (AUM), dropping by -14.98%.
- Central Index Key (CIK): 0001862145
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Portfolio Holdings for Clarity Financial
Clarity Financial holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 11.9 | $109M | -32% | 921k | 118.60 |
|
| Ishares Tr Mbs Etf (MBB) | 5.8 | $53M | NEW | 561k | 94.95 |
|
| Abbvie (ABBV) | 4.3 | $40M | 183k | 217.49 |
|
|
| Microsoft Corporation (MSFT) | 4.2 | $38M | +36% | 104k | 370.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $38M | -2% | 132k | 286.86 |
|
| Costco Wholesale Corporation (COST) | 3.9 | $36M | 36k | 996.43 |
|
|
| Amazon (AMZN) | 3.6 | $34M | +2% | 161k | 208.27 |
|
| Eli Lilly & Co. (LLY) | 3.5 | $32M | +2% | 35k | 919.77 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $29M | -2% | 169k | 174.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $29M | -21% | 61k | 479.20 |
|
| Apple (AAPL) | 3.1 | $28M | +559% | 111k | 253.79 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 2.9 | $26M | -5% | 198k | 132.90 |
|
| Ge Vernova (GEV) | 2.8 | $26M | -16% | 29k | 872.90 |
|
| Vanguard World Mega Grwth Ind (MGK) | 2.5 | $23M | -12% | 63k | 367.44 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $22M | +4% | 262k | 82.57 |
|
| Palantir Technologies Cl A (PLTR) | 2.3 | $21M | -19% | 145k | 146.28 |
|
| Duke Energy Corp Com New (DUK) | 2.2 | $21M | -17% | 158k | 130.94 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 2.2 | $20M | -13% | 402k | 49.37 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $20M | -12% | 115k | 169.66 |
|
| Verizon Communications (VZ) | 2.1 | $19M | -18% | 386k | 50.20 |
|
| Wal-Mart Stores (WMT) | 2.0 | $19M | -17% | 151k | 124.28 |
|
| Blackrock (BLK) | 1.9 | $18M | -19% | 18k | 961.71 |
|
| Palo Alto Networks (PANW) | 1.9 | $17M | -17% | 108k | 160.32 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 1.8 | $17M | 151k | 110.86 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | -46% | 53k | 294.16 |
|
| Kinder Morgan (KMI) | 1.7 | $15M | -56% | 457k | 33.53 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 1.4 | $13M | -18% | 161k | 81.98 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.4 | $13M | 85k | 146.61 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $12M | +5% | 143k | 86.69 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 1.3 | $12M | 113k | 108.98 |
|
|
| Raytheon Technologies Corp (RTX) | 1.3 | $12M | -4% | 62k | 192.90 |
|
| salesforce (CRM) | 1.1 | $9.8M | NEW | 52k | 186.67 |
|
| Servicenow (NOW) | 1.0 | $9.2M | NEW | 89k | 104.55 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.9 | $8.4M | -2% | 184k | 45.89 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.8 | $7.7M | -23% | 48k | 161.73 |
|
| Ishares Tr Expanded Tech (IGV) | 0.6 | $5.1M | NEW | 63k | 80.05 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.4 | $3.4M | -3% | 44k | 76.54 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $2.8M | -53% | 54k | 52.64 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.3 | $2.8M | 56k | 49.97 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $2.5M | -35% | 28k | 91.64 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.0M | +10% | 3.0k | 650.27 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.8M | -3% | 18k | 99.27 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.8M | -5% | 12k | 148.10 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.4M | 15k | 95.44 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | +40% | 4.1k | 320.84 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | +3% | 1.8k | 653.19 |
|
| Chevron Corporation (CVX) | 0.1 | $983k | -4% | 4.7k | 206.90 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $971k | 14k | 67.53 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $940k | -97% | 1.6k | 571.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $923k | -5% | 3.2k | 287.58 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $837k | -2% | 1.9k | 436.79 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $830k | -23% | 6.1k | 135.46 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $827k | -5% | 6.7k | 122.78 |
|
| Altria (MO) | 0.1 | $817k | -96% | 12k | 65.99 |
|
| Quanta Services (PWR) | 0.1 | $779k | -7% | 1.4k | 549.03 |
|
| Broadcom (AVGO) | 0.1 | $770k | -42% | 2.5k | 309.56 |
|
| Boeing Company (BA) | 0.1 | $764k | 3.8k | 199.03 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $749k | 7.7k | 97.13 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $740k | -15% | 1.9k | 383.35 |
|
| SLB Com Stk (SLB) | 0.1 | $680k | +26% | 13k | 51.39 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $673k | +28% | 6.7k | 100.66 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $661k | NEW | 3.4k | 196.20 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $601k | -4% | 2.8k | 215.10 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $578k | NEW | 2.2k | 257.35 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $570k | -31% | 6.5k | 88.16 |
|
| Johnson & Johnson (JNJ) | 0.1 | $532k | 2.2k | 244.45 |
|
|
| Vanguard World Extended Dur (EDV) | 0.1 | $516k | +60% | 8.0k | 64.95 |
|
| Procter & Gamble Company (PG) | 0.1 | $515k | -41% | 3.6k | 144.46 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $504k | +7% | 4.6k | 110.36 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $472k | 2.2k | 213.67 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $451k | +47% | 755.00 | 597.53 |
|
| Enterprise Products Partners (EPD) | 0.0 | $436k | +10% | 12k | 37.84 |
|
| Philip Morris International (PM) | 0.0 | $430k | 2.6k | 165.34 |
|
|
| Visa Com Cl A (V) | 0.0 | $428k | -97% | 1.4k | 302.22 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $428k | +4% | 12k | 35.44 |
|
| 3M Company (MMM) | 0.0 | $404k | +6% | 2.8k | 145.24 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $399k | NEW | 4.1k | 98.39 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $379k | -19% | 16k | 24.39 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $369k | +10% | 1.9k | 191.81 |
|
| Cardinal Health (CAH) | 0.0 | $356k | +3% | 1.7k | 211.31 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $354k | NEW | 1.0k | 338.05 |
|
| Advanced Micro Devices (AMD) | 0.0 | $342k | -51% | 1.7k | 203.40 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $332k | -6% | 13k | 25.64 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $319k | -24% | 5.2k | 61.26 |
|
| Eaton Corp SHS (ETN) | 0.0 | $319k | -9% | 891.00 | 357.67 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $316k | -13% | 35k | 9.16 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $310k | -3% | 2.8k | 110.40 |
|
| AFLAC Incorporated (AFL) | 0.0 | $302k | +4% | 2.8k | 109.71 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $288k | 645.00 | 446.54 |
|
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $287k | 11k | 27.10 |
|
|
| Aehr Test Systems (AEHR) | 0.0 | $287k | NEW | 7.7k | 37.08 |
|
| Dover Corporation (DOV) | 0.0 | $280k | 1.3k | 208.45 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $264k | 2.8k | 92.75 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $254k | NEW | 1.8k | 144.95 |
|
| Booking Holdings (BKNG) | 0.0 | $253k | NEW | 60.00 | 4210.32 |
|
| Public Storage (PSA) | 0.0 | $251k | 925.00 | 270.89 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $243k | +5% | 2.0k | 118.51 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $241k | 2.5k | 96.46 |
|
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| Coca-Cola Company (KO) | 0.0 | $240k | +5% | 3.2k | 76.05 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $239k | 3.7k | 64.08 |
|
|
| AES Corporation (AES) | 0.0 | $239k | +7% | 17k | 14.09 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $234k | 3.1k | 74.35 |
|
|
| Home Depot (HD) | 0.0 | $232k | 704.00 | 328.89 |
|
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| NetApp (NTAP) | 0.0 | $230k | 2.2k | 102.39 |
|
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| Kla Corp Com New (KLAC) | 0.0 | $230k | NEW | 156.00 | 1472.41 |
|
| Netflix (NFLX) | 0.0 | $229k | -10% | 2.4k | 96.15 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $223k | -29% | 1.2k | 191.92 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $216k | -3% | 4.5k | 47.83 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.0 | $212k | -24% | 10k | 21.10 |
|
| Pepsi (PEP) | 0.0 | $209k | NEW | 1.3k | 155.29 |
|
| Automatic Data Processing (ADP) | 0.0 | $208k | 1.0k | 203.21 |
|
|
| S&p Global (SPGI) | 0.0 | $207k | NEW | 486.00 | 425.34 |
|
| McDonald's Corporation (MCD) | 0.0 | $205k | 660.00 | 310.79 |
|
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| Marathon Petroleum Corp (MPC) | 0.0 | $204k | NEW | 836.00 | 244.18 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $202k | -98% | 9.5k | 21.15 |
|
| Chubb (CB) | 0.0 | $201k | NEW | 618.00 | 325.93 |
|
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $201k | -12% | 2.6k | 78.40 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $110k | 12k | 8.99 |
|
Past Filings by Clarity Financial
SEC 13F filings are viewable for Clarity Financial going back to 2021
- Clarity Financial 2026 Q1 filed May 4, 2026
- Clarity Financial 2025 Q4 filed Jan. 28, 2026
- Clarity Financial 2025 Q3 filed Oct. 10, 2025
- Clarity Financial 2025 Q2 filed July 18, 2025
- Clarity Financial 2024 Q4 filed Jan. 23, 2025
- Clarity Financial 2024 Q3 filed Oct. 30, 2024
- Clarity Financial 2024 Q2 filed July 30, 2024
- Clarity Financial 2024 Q1 filed April 15, 2024
- Clarity Financial 2023 Q4 filed Jan. 12, 2024
- Clarity Financial 2023 Q3 filed Oct. 18, 2023
- Clarity Financial 2023 Q2 filed July 20, 2023
- Clarity Financial 2023 Q1 filed April 13, 2023
- Clarity Financial 2022 Q4 filed Feb. 13, 2023
- Clarity Financial 2022 Q3 filed Nov. 10, 2022
- Clarity Financial 2022 Q2 filed July 27, 2022
- Clarity Financial 2022 Q1 filed April 18, 2022