Clarity Retirement & Wealth

Clarity Retirement & Wealth as of March 31, 2026

Portfolio Holdings for Clarity Retirement & Wealth

Clarity Retirement & Wealth holds 26 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
Fidelity Covington Trust Blue Chip Grwth (FBCG) 18.1 $23M 449k 50.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 15.5 $19M 451k 42.54
Fidelity Covington Trust Enhanced Intl (FENI) 10.6 $13M 355k 37.20
Spdr Series Trust State Street Spd (SPYM) 8.5 $11M 139k 76.54
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 7.3 $9.0M 209k 43.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.9 $8.6M 189k 45.62
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 6.2 $7.7M 245k 31.58
Ishares Tr Hdg Msci Eafe (HEFA) 4.1 $5.1M 120k 42.49
T Rowe Price Etf Floating Rate (TFLR) 3.0 $3.8M 75k 50.36
Fidelity Covington Trust Fundamental Smal (FFSM) 2.8 $3.5M 110k 31.95
Fidelity Merrimack Str Tr Mun Bd Opportun (FMUB) 2.7 $3.4M 67k 50.60
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.5 $3.1M 49k 63.91
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 1.9 $2.4M 68k 34.63
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.8M 2.8k 653.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.5M 2.5k 597.55
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.4M 15k 99.27
Vanguard Index Fds Value Etf (VTV) 1.1 $1.3M 6.8k 196.20
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.9 $1.1M 45k 24.79
Ssga Active Tr Sst Bridgewater (ALLW) 0.9 $1.1M 37k 28.85
Spdr Series Trust State Street Spd (SPTL) 0.8 $937k 36k 26.30
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.7 $885k 36k 24.64
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $585k 12k 49.99
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $470k 3.5k 132.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $354k 544.00 650.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $222k 384.00 577.18
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $201k 700.00 287.57