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Clarity Retirement & Wealth

Latest statistics and disclosures from Clarity Retirement & Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBCG, CGDV, FENI, SPYM, FIGB, and represent 60.84% of Clarity Retirement & Wealth's stock portfolio.
Added to shares of these 10 stocks: GLD, PHYL, BCI, FENI, SPYM, FIGB, TFLR, FBCG, FBND, QQQ.
Started 6 new stock positions in XLF, BCI, RSP, GLD, SPDW, VO.
Reduced shares in these 8 stocks: HEFA (-$5.3M), HELO, ALLW, AGG, XLK, CGDV, VOO, IVV.
Clarity Retirement & Wealth was a net buyer of stock by $6.3M.
Clarity Retirement & Wealth has $145M in assets under management (AUM), dropping by 16.89%.
Central Index Key (CIK): 0002103352

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Portfolio Holdings for Clarity Retirement & Wealth

Clarity Retirement & Wealth holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG)	19.6	$28M		456k	62.11	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	15.2	$22M		448k	49.28	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	10.6	$15M	+7%	381k	40.13	View chart
Spdr Series Trust St Str P500etf (SPYM)	8.9	$13M	+6%	147k	87.88	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	6.6	$9.5M	+6%	222k	42.83	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	6.4	$9.2M	+3%	254k	36.33	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	6.2	$9.0M	+5%	199k	45.49	View chart
Fidelity Covington Trust Fun Sma Mid Etf (FFSM)	3.0	$4.3M	+2%	113k	38.21	View chart
T Rowe Price Exchange-traded Floating Rate (TFLR)	3.0	$4.3M	+13%	85k	50.41	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	3.0	$4.3M	+80%	123k	34.88	View chart
Fidelity Merrimack Str Tr Mun Bd Opportun (FMUB)	2.6	$3.7M	+7%	72k	51.40	View chart
Spdr Gold Tr Gold Shs (GLD)	2.5	$3.6M	NEW	9.7k	368.38	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	1.6	$2.4M	-28%	35k	67.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$2.0M	-4%	2.7k	748.89	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	1.3	$1.8M	NEW	82k	22.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$1.6M	-6%	2.4k	686.81	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$1.5M		6.9k	217.93	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.8	$1.2M	+6%	48k	25.17	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$1.2M	-16%	12k	98.98	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.7	$1.0M	+10%	39k	26.23	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.6	$941k	+3%	37k	25.31	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.5	$733k	-32%	25k	29.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$697k	+146%	946.00	736.40	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$628k	+5%	12k	50.66	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$527k	-21%	2.8k	190.52	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$433k	+6%	580.00	746.77	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$322k	-94%	6.9k	46.92	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$304k	NEW	1.4k	212.77	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$275k	NEW	5.4k	50.39	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$246k	NEW	3.0k	80.57	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.2	$232k		700.00	331.43	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$206k	NEW	3.8k	53.61	View chart

Past Filings by Clarity Retirement & Wealth

SEC 13F filings are viewable for Clarity Retirement & Wealth going back to 2026

Clarity Retirement & Wealth 2026 Q2 filed July 30, 2026
Clarity Retirement & Wealth 2026 Q1 filed April 28, 2026

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