Clarity Financial Llc Portfolio Stock Holdings
Clarity Financial Llc disclosed 118 stock positions valued at approximately $919.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ABBVIE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $919.3M
Holdings by Sector
Clarity Financial Llc Portfolio Holdings in Q1 2026
118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEI | Other | 11.88% | 920,520 | -437,743 | -32.23% | $109,173,652 |
| ISHARES TR | MBB | Other | 5.79% | 560,574 | +560,574 | +100.00% | $53,226,504 |
| ABBVIE INC | ABBV | Healthcare | 4.32% | 182,676 | +691 | +0.38% | $39,730,144 |
| MICROSOFT CORP | MSFT | Technology | 4.17% | 103,603 | +27,850 | +36.76% | $38,350,876 |
| ALPHABET INC | GOOG | Communication Services | 4.13% | 132,396 | -3,017 | -2.23% | $37,979,092 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.94% | 36,372 | +127 | +0.35% | $36,242,080 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.65% | 161,082 | +3,464 | +2.20% | $33,548,470 |
| ELI LILLY & CO | LLY | Healthcare | 3.46% | 34,626 | +755 | +2.23% | $31,847,870 |
| NVIDIA CORPORATION | NVDA | Technology | 3.20% | 168,526 | -3,463 | -2.01% | $29,391,016 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.18% | 61,019 | -17,196 | -21.99% | $29,240,280 |
| APPLE INC | AAPL | Technology | 3.06% | 110,740 | +93,936 | +559.01% | $28,104,621 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.86% | 197,512 | -12,415 | -5.91% | $26,249,372 |
| GE VERNOVA INC | GEV | Utilities | 2.77% | 29,161 | -5,631 | -16.18% | $25,454,699 |
| VANGUARD WORLD FD | MGK | Other | 2.51% | 62,697 | -9,277 | -12.89% | $23,037,294 |
| ISHARES TR | SHY | Other | 2.35% | 262,188 | +10,699 | +4.25% | $21,648,846 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.30% | 144,481 | -33,990 | -19.05% | $21,134,713 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.25% | 157,710 | -33,428 | -17.49% | $20,650,549 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.16% | 402,258 | -61,495 | -13.26% | $19,859,478 |
| EXXON MOBIL CORP | XOM | Energy | 2.13% | 115,182 | -16,629 | -12.62% | $19,541,768 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.11% | 385,515 | -85,612 | -18.17% | $19,352,878 |
| WALMART INC | WMT | Consumer Defensive | 2.04% | 150,653 | -31,047 | -17.09% | $18,723,138 |
| BLACKROCK INC | BLK | Other | 1.93% | 18,407 | -4,439 | -19.43% | $17,702,243 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.87% | 107,504 | -23,125 | -17.70% | $17,235,005 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.83% | 151,375 | -1,965 | -1.28% | $16,781,430 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.70% | 52,989 | -45,860 | -46.39% | $15,587,358 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.67% | 456,993 | -586,399 | -56.20% | $15,322,976 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.43% | 160,842 | -36,688 | -18.57% | $13,185,836 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.36% | 85,305 | -1,483 | -1.71% | $12,506,520 |
| ISHARES TR | TLT | Other | 1.35% | 143,376 | +7,153 | +5.25% | $12,429,278 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.34% | 112,862 | -1,728 | -1.51% | $12,299,703 |
| RTX CORPORATION | RTX | Industrials | 1.29% | 61,453 | -2,866 | -4.46% | $11,854,308 |
| SALESFORCE INC | CRM | Technology | 1.06% | 52,233 | +52,233 | +100.00% | $9,750,334 |
| SERVICENOW INC | NOW | Technology | 1.01% | 88,465 | +88,465 | +100.00% | $9,248,966 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.92% | 183,660 | -4,431 | -2.36% | $8,428,152 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.84% | 47,504 | -14,889 | -23.86% | $7,682,866 |
| ISHARES TR | IGV | Other | 0.55% | 63,192 | +63,192 | +100.00% | $5,058,520 |
| SPDR SERIES TRUST | SPLG | Other | 0.37% | 44,086 | -1,777 | -3.87% | $3,374,352 |
| ALPS ETF TR | AMLP | Other | 0.31% | 53,897 | -61,812 | -53.42% | $2,837,121 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.30% | 55,928 | -823 | -1.45% | $2,794,718 |
| SPDR SERIES TRUST | BIL | Other | 0.28% | 27,673 | -14,974 | -35.11% | $2,535,915 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 3,010 | +282 | +10.34% | $1,957,326 |
| ISHARES TR | AGG | Other | 0.20% | 18,253 | -686 | -3.62% | $1,811,941 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.19% | 11,861 | -732 | -5.81% | $1,756,602 |
| ISHARES TR | IEF | Other | 0.15% | 14,502 | +186 | +1.30% | $1,384,102 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 4,125 | +1,199 | +40.98% | $1,323,464 |
| ISHARES TR | IVV | Other | 0.12% | 1,750 | +64 | +3.80% | $1,143,086 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 4,749 | -241 | -4.83% | $982,591 |
| ISHARES TR | IJH | Other | 0.11% | 14,376 | +113 | +0.79% | $970,811 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 1,644 | -67,801 | -97.63% | $940,308 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 3,210 | -190 | -5.59% | $923,126 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 1,916 | -43 | -2.19% | $836,890 |
| CBRE GROUP INC | CBRE | Real Estate | 0.09% | 6,130 | -1,871 | -23.38% | $830,370 |
| ARISTA NETWORKS INC | ANET | Other | 0.09% | 6,733 | -360 | -5.08% | $826,678 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.09% | 12,373 | -333,013 | -96.42% | $816,462 |
| QUANTA SVCS INC | PWR | Industrials | 0.08% | 1,418 | -114 | -7.44% | $778,523 |
| BROADCOM INC | AVGO | Technology | 0.08% | 2,486 | -1,852 | -42.69% | $769,569 |
| BOEING CO | BA | Industrials | 0.08% | 3,838 | +16 | +0.42% | $763,877 |
| ISHARES TR | EFA | Other | 0.08% | 7,714 | +18 | +0.23% | $749,295 |
| VANECK ETF TRUST | SMH | Other | 0.08% | 1,929 | -352 | -15.43% | $739,489 |
| SLB LIMITED | SLB | Energy | 0.07% | 13,238 | +2,814 | +27.00% | $680,301 |
| ISHARES TR | SGOV | Other | 0.07% | 6,687 | +1,473 | +28.25% | $673,093 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 3,370 | +3,370 | +100.00% | $661,194 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 2,793 | -144 | -4.90% | $600,766 |
| VANGUARD INDEX FDS | VOT | Other | 0.06% | 2,247 | +2,247 | +100.00% | $578,265 |
| ISHARES GOLD TR | IAU | Other | 0.06% | 6,468 | -2,960 | -31.40% | $570,219 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 2,178 | +12 | +0.55% | $532,404 |
| VANGUARD WORLD FD | EDV | Other | 0.06% | 7,950 | +3,000 | +60.61% | $516,357 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 3,567 | -2,488 | -41.09% | $515,287 |
| ISHARES TR | TIP | Other | 0.05% | 4,568 | +322 | +7.58% | $504,124 |
| ISHARES TR | IWD | Other | 0.05% | 2,209 | - | - | $471,997 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 755 | +243 | +47.46% | $451,134 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.05% | 11,528 | +1,056 | +10.08% | $436,201 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 2,601 | +6 | +0.23% | $430,049 |
| VISA INC | V | Financial Services | 0.05% | 1,416 | -50,643 | -97.28% | $427,938 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.05% | 12,071 | +548 | +4.76% | $427,796 |
| 3M CO | MMM | Industrials | 0.04% | 2,782 | +163 | +6.22% | $404,051 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.04% | 4,053 | +4,053 | +100.00% | $398,769 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.04% | 15,548 | -3,683 | -19.15% | $379,216 |
| ISHARES TR | QUAL | Other | 0.04% | 1,923 | +190 | +10.96% | $368,851 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.04% | 1,686 | +54 | +3.31% | $356,269 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.04% | 1,047 | +1,047 | +100.00% | $353,938 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.04% | 1,679 | -1,764 | -51.23% | $341,502 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.04% | 12,945 | -935 | -6.74% | $331,910 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.03% | 5,203 | -1,645 | -24.02% | $318,725 |
| EATON CORP PLC | ETN | Other | 0.03% | 891 | -93 | -9.45% | $318,684 |
| BLACKROCK CORE BD TR | BHK | Financial Services | 0.03% | 34,508 | -5,500 | -13.75% | $316,093 |
| ISHARES TR | SHV | Other | 0.03% | 2,808 | -88 | -3.04% | $310,010 |
| AFLAC INC | AFL | Financial Services | 0.03% | 2,756 | +118 | +4.47% | $302,361 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.03% | 645 | - | - | $288,018 |
| DORCHESTER MINERALS L P | DMLP | Energy | 0.03% | 10,580 | +60 | +0.57% | $286,718 |
| AEHR TEST SYS | AEHR | Technology | 0.03% | 7,732 | +7,732 | +100.00% | $286,703 |
| DOVER CORP | DOV | Industrials | 0.03% | 1,343 | - | - | $279,948 |
| ISHARES TR | USMV | Other | 0.03% | 2,843 | - | - | $263,686 |
| VANGUARD WORLD FD | MGV | Other | 0.03% | 1,750 | +1,750 | +100.00% | $253,663 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.03% | 60 | +60 | +100.00% | $252,619 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.03% | 925 | - | - | $250,572 |
| ISHARES TR | IGM | Other | 0.03% | 2,048 | +100 | +5.13% | $242,708 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.03% | 2,502 | +2 | +0.08% | $241,352 |
| COCA COLA CO | KO | Consumer Defensive | 0.03% | 3,153 | +169 | +5.66% | $239,782 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.03% | 3,734 | - | - | $239,275 |