Clarity Financial

Clarity Financial as of June 30, 2026

Portfolio Holdings for Clarity Financial

Clarity Financial holds 127 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
Ishares Tr Mbs Etf (MBB) 9.4 $111M 1.2M 94.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.4 $63M 537k 117.45
Microsoft Corporation (MSFT) 4.8 $57M 153k 373.02
Alphabet Cap Stk Cl C (GOOG) 4.6 $54M 152k 353.33
Abbvie (ABBV) 4.2 $50M 199k 251.64
Amazon (AMZN) 4.2 $50M 209k 238.34
Costco Wholesale Corporation (COST) 4.2 $49M 53k 935.47
NVIDIA Corporation (NVDA) 4.0 $47M 235k 200.09
Eli Lilly & Co. (LLY) 3.7 $44M 37k 1199.44
Apple (AAPL) 3.7 $44M 150k 289.36
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.0 $35M 186k 190.52
Palantir Technologies Cl A (PLTR) 2.9 $35M 297k 116.67
Raytheon Technologies Corp (RTX) 2.6 $31M 161k 189.73
Ge Vernova (GEV) 2.5 $30M 25k 1174.87
Vanguard World Mega Grwth Ind (MGK) 2.3 $27M 312k 87.91
Vertiv Holdings Com Cl A (VRT) 2.1 $24M 73k 334.82
JPMorgan Chase & Co. (JPM) 2.0 $24M 73k 327.33
Broadcom (AVGO) 2.0 $24M 63k 377.75
Wal-Mart Stores (WMT) 1.9 $22M 198k 113.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $22M 267k 82.11
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.9 $22M 407k 53.61
Blackrock (BLK) 1.6 $19M 20k 961.55
Select Sector Spdr Tr St Str Care Etf (XLV) 1.5 $18M 110k 158.66
Verizon Communications (VZ) 1.5 $18M 412k 42.34
Blackstone Secd Lending Common Stock (BXSL) 1.4 $17M 718k 23.71
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.4 $17M 205k 83.07
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.4 $17M 154k 107.13
American Electric Power Company (AEP) 1.4 $16M 120k 136.81
Oneok (OKE) 1.4 $16M 187k 86.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $16M 185k 86.42
Kinder Morgan (KMI) 1.3 $16M 487k 31.97
Exxon Mobil Corporation (XOM) 1.3 $15M 112k 136.72
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.1 $14M 115k 117.28
Select Sector Spdr Tr St Str Util Etf (XLU) 0.9 $11M 242k 45.34
Applied Digital Corp Com New (APLD) 0.9 $11M 282k 37.30
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.8 $9.4M 13k 746.77
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.8 $8.9M 48k 185.23
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.6 $7.2M 141k 50.83
Vanguard Index Fds Value Etf (VTV) 0.6 $6.8M 31k 217.93
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $5.8M 113k 51.85
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $3.9M 43k 91.64
Spdr Series Trust St Str P500etf (SPYM) 0.3 $3.7M 42k 87.88
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $2.7M 214k 12.66
Main Street Capital Corporation (MAIN) 0.2 $1.9M 37k 51.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 12k 158.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 18k 98.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 4.2k 370.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 15k 94.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 1.9k 655.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 1.7k 748.87
Phillips 66 (PSX) 0.1 $1.2M 7.3k 169.03
Arista Networks Com Shs (ANET) 0.1 $1.2M 6.8k 169.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 15k 77.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 12k 86.14
Quanta Services (PWR) 0.1 $1.0M 1.4k 720.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $992k 2.0k 500.44
Meta Platforms Cl A (META) 0.1 $963k 1.7k 563.35
Altria (MO) 0.1 $894k 12k 71.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $858k 2.4k 357.34
Duke Energy Corp Com New (DUK) 0.1 $841k 6.6k 126.58
Cbre Group Cl A (CBRE) 0.1 $830k 6.2k 134.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $806k 7.8k 103.88
Aehr Test Systems (AEHR) 0.1 $733k 7.6k 96.06
Advanced Micro Devices (AMD) 0.1 $706k 1.2k 581.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $688k 2.2k 306.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $680k 990.00 686.55
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $651k 6.5k 100.68
Chevron Corporation (CVX) 0.1 $607k 3.7k 165.75
Palo Alto Networks (PANW) 0.1 $598k 1.8k 341.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $584k 2.5k 236.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $579k 5.3k 109.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $536k 2.2k 242.43
Johnson & Johnson (JNJ) 0.0 $526k 2.1k 253.96
Ishares Gold Tr Ishares New (IAU) 0.0 $513k 6.8k 75.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $487k 1.0k 477.71
Kla Corp Com New (KLAC) 0.0 $471k 1.6k 301.77
Philip Morris International (PM) 0.0 $468k 2.6k 180.90
Visa Com Cl A (V) 0.0 $457k 1.3k 343.06
3M Company (MMM) 0.0 $455k 2.8k 161.89
Procter & Gamble Company (PG) 0.0 $441k 3.0k 146.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $433k 2.0k 219.46
SLB Com Stk (SLB) 0.0 $430k 9.2k 46.49
United Parcel Svcs CL B (UPS) 0.0 $423k 3.9k 107.49
Vanguard World Extended Dur (EDV) 0.0 $397k 6.1k 65.08
Eaton Corp SHS (ETN) 0.0 $389k 914.00 426.00
Enterprise Products Partners (EPD) 0.0 $385k 11k 36.76
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $382k 13k 30.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $381k 13k 29.43
Cardinal Health (CAH) 0.0 $381k 1.6k 237.53
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $375k 2.4k 155.19
Sprott Asset Management Physical Gold An (CEF) 0.0 $362k 9.0k 40.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $339k 1.6k 212.77
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $335k 2.0k 163.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $321k 646.00 496.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $320k 4.5k 71.25
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $316k 35k 9.17
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $310k 2.8k 110.36
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $309k 6.0k 51.54
AFLAC Incorporated (AFL) 0.0 $309k 2.6k 117.26
Dover Corporation (DOV) 0.0 $302k 1.3k 224.31
Vanguard World Mega Cap Val Etf (MGV) 0.0 $286k 1.8k 163.45
Public Storage (PSA) 0.0 $279k 878.00 318.17
Kimberly-Clark Corporation (KMB) 0.0 $275k 2.5k 109.77
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $274k 2.8k 96.47
Sprott Asset Management Physical Silver (PSLV) 0.0 $270k 14k 18.87
Coca-Cola Company (KO) 0.0 $269k 3.3k 81.27
Dorchester Minerals Com Unit (DMLP) 0.0 $267k 11k 25.25
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $265k 5.0k 53.11
Home Depot (HD) 0.0 $257k 728.00 352.68
Ishares Tr Eafe Value Etf (EFV) 0.0 $241k 3.1k 76.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $239k 3.7k 64.50
Cisco Systems (CSCO) 0.0 $239k 2.0k 117.48
Automatic Data Processing (ADP) 0.0 $229k 1.0k 223.86
Booking Holdings (BKNG) 0.0 $223k 1.3k 178.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $223k 2.8k 80.57
Spdr Series Trust St Str Sp Home (XHB) 0.0 $222k 1.9k 115.56
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $217k 4.5k 47.97
Hp (HPQ) 0.0 $214k 9.8k 21.94
Marathon Petroleum Corp (MPC) 0.0 $214k 836.00 255.67
Morgan Stanley Com New (MS) 0.0 $214k 1.0k 209.07
Tesla Motors (TSLA) 0.0 $207k 491.00 421.02
Annaly Capital Management In Com New (NLY) 0.0 $206k 9.2k 22.36
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $205k 10k 20.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $204k 1.3k 156.95
MercadoLibre (MELI) 0.0 $204k 120.00 1697.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $200k 3.3k 61.46
Nuveen Muni Value Fund (NUV) 0.0 $113k 12k 9.22