Clarity Retirement & Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Clarity Retirement & Wealth, Llc disclosed 30 stock positions valued at approximately $144.65M as of quarter-end June 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, CAPITAL GROUP DIVIDEND VALUE, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $144.65M
Holdings by Sector
Clarity Retirement & Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FBCG | Other | 19.59% | 456,289 | +7,545 | +1.68% | $28,340,116 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 15.27% | 448,307 | -2,634 | -0.58% | $22,092,555 |
| FIDELITY COVINGTON TRUST | FENI | Other | 10.58% | 381,396 | +26,866 | +7.58% | $15,305,406 |
| SPDR SERIES TRUST | SPLG | Other | 8.93% | 147,034 | +8,523 | +6.15% | $12,921,347 |
| FIDELITY MERRIMACK STR TR | FIGB | Other | 6.58% | 222,269 | +13,097 | +6.26% | $9,519,792 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 6.39% | 254,398 | +9,463 | +3.86% | $9,242,286 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.25% | 198,767 | +10,175 | +5.40% | $9,041,894 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 2.98% | 112,926 | +2,906 | +2.64% | $4,314,902 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 2.97% | 85,235 | +10,223 | +13.63% | $4,296,680 |
| PGIM ETF TR | PHYL | Other | 2.96% | 122,668 | +54,656 | +80.36% | $4,278,646 |
| SPDR GOLD TR | GLD | Other | 2.47% | 9,683 | +9,683 | +100.00% | $3,567,024 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.64% | 35,039 | -13,698 | -28.11% | $2,367,940 |
| ISHARES TR | IVV | Other | 1.38% | 2,658 | -129 | -4.63% | $1,990,550 |
| ABRDN ETFS | BCI | Other | 1.27% | 82,126 | +82,126 | +100.00% | $1,834,695 |
| VANGUARD INDEX FDS | VOO | Other | 1.12% | 2,360 | -164 | -6.50% | $1,620,872 |
| VANGUARD INDEX FDS | VTV | Other | 1.05% | 6,938 | +108 | +1.58% | $1,511,998 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.84% | 48,425 | +3,098 | +6.83% | $1,218,857 |
| ISHARES TR | AGG | Other | 0.83% | 12,172 | -2,398 | -16.46% | $1,204,785 |
| SPDR SERIES TRUST | SPTL | Other | 0.71% | 39,178 | +3,567 | +10.02% | $1,027,631 |
| DBX ETF TR | RVNU | Other | 0.65% | 37,192 | +1,266 | +3.52% | $941,330 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.43% | 12,403 | +694 | +5.93% | $628,274 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.36% | 2,764 | -774 | -21.88% | $526,597 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 580 | +36 | +6.62% | $433,127 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 546 | +162 | +42.19% | $402,074 |
| ISHARES TR | HEFA | Other | 0.22% | 6,871 | -112,874 | -94.26% | $322,422 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.21% | 1,428 | +1,428 | +100.00% | $303,836 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.19% | 5,447 | +5,447 | +100.00% | $274,474 |
| VANGUARD INDEX FDS | VO | Other | 0.17% | 3,049 | +3,049 | +100.00% | $245,658 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.16% | 700 | - | - | $231,998 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.14% | 3,846 | +3,846 | +100.00% | $206,184 |
Showing 30 of 30 holdings in the latest reporting period.
Clarity Retirement & Wealth, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 400 | $294,560 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.