Clarity Retirement & Wealth, Llc Portfolio Stock Holdings
Clarity Retirement & Wealth, Llc disclosed 26 stock positions valued at approximately $124.0 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 March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $124.0M
Holdings by Sector
Clarity Retirement & Wealth, Llc Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FBCG | Other | 18.14% | 448,744 | +86,648 | +23.93% | $22,491,054 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 15.47% | 450,941 | +101,224 | +28.94% | $19,183,033 |
| FIDELITY COVINGTON TRUST | FENI | Other | 10.64% | 354,530 | +61,638 | +21.04% | $13,188,502 |
| SPDR SERIES TRUST | SPLG | Other | 8.55% | 138,511 | -10,664 | -7.15% | $10,601,614 |
| FIDELITY MERRIMACK STR TR | FIGB | Other | 7.26% | 209,172 | +16,882 | +8.78% | $9,002,771 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.94% | 188,592 | -33,583 | -15.12% | $8,603,586 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 6.24% | 244,935 | +42,977 | +21.28% | $7,735,038 |
| ISHARES TR | HEFA | Other | 4.10% | 119,745 | -19,816 | -14.20% | $5,088,549 |
| T ROWE PRICE ETF INC | TFLR | Other | 3.05% | 75,012 | +4,191 | +5.92% | $3,777,602 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 2.83% | 110,020 | +19,014 | +20.89% | $3,515,139 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 2.51% | 48,737 | +10,349 | +26.96% | $3,114,785 |
| PGIM ETF TR | PHYL | Other | 1.90% | 68,012 | +5,166 | +8.22% | $2,355,241 |
| ISHARES TR | IVV | Other | 1.47% | 2,787 | -170 | -5.75% | $1,820,496 |
| VANGUARD INDEX FDS | VOO | Other | 1.22% | 2,524 | +2,098 | +492.49% | $1,508,216 |
| ISHARES TR | AGG | Other | 1.17% | 14,570 | +11,742 | +415.21% | $1,446,364 |
| VANGUARD INDEX FDS | VTV | Other | 1.08% | 6,830 | +6,830 | +100.00% | $1,340,046 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.91% | 45,327 | +45,327 | +100.00% | $1,123,656 |
| SPDR SERIES TRUST | SPTL | Other | 0.76% | 35,611 | -16,088 | -31.12% | $936,581 |
| DBX ETF TR | RVNU | Other | 0.71% | 35,926 | +35,926 | +100.00% | $885,041 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.47% | 11,709 | +11,709 | +100.00% | $585,333 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.38% | 3,538 | +1,213 | +52.17% | $470,200 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 544 | +176 | +47.83% | $353,785 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 384 | -200 | -34.25% | $221,637 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.16% | 700 | -146 | -17.26% | $201,302 |