Clarity Retirement & Wealth, Llc Portfolio Stock Holdings
Clarity Retirement & Wealth, Llc disclosed 32 stock positions valued at approximately $144.6 million in its latest SEC 13F filing. The largest holdings include FIDELITY COVINGTON TRUST, CAPITAL GROUP DIVIDEND VALUE, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $144.6M
Holdings by Sector
Clarity Retirement & Wealth, Llc Portfolio Holdings in Q2 2026
30 holdings in the latest reporting period.
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| 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 |
Clarity Retirement & Wealth, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 400 | $294,560 |
Notional value represents the total exposure of the options position.