Clarity Retirement & Wealth

Clarity Retirement & Wealth as of June 30, 2026

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