Clarity Retirement & Wealth, LLC 13F Holdings · Q2 2026
Clarity Retirement & Wealth, LLC reported 32 securities worth $144.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FBCG (19.55%), CGDV (15.24%), FENI (10.56%). Among its top 25 positions this quarter: 2 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | $28.3M | 19.55% | 456,289 | Added |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $22.1M | 15.24% | 448,307 | Trimmed |
| 3 | FENI | FIDELITY COVINGTON TRUST | $15.3M | 10.56% | 381,396 | Added |
| 4 | SPYM | SPDR SERIES TRUST | $12.9M | 8.91% | 147,034 | Added |
| 5 | FIGB | FIDELITY MERRIMACK STR TR | $9.5M | 6.57% | 222,269 | Added |
| 6 | FDEM | FIDELITY COVINGTON TRUST | $9.2M | 6.38% | 254,398 | Added |
| 7 | FBND | FIDELITY MERRIMACK STR TR | $9.0M | 6.24% | 198,767 | Added |
| 8 | FFSM | FIDELITY COVINGTON TRUST | $4.3M | 2.98% | 112,926 | Added |
| 9 | TFLR | T ROWE PRICE EXCHANGE-TRADED | $4.3M | 2.96% | 85,235 | Added |
| 10 | PHYL | PGIM ETF TR | $4.3M | 2.95% | 122,668 | Added |
| 11 | FMUB | FIDELITY MERRIMACK STR TR | $3.7M | 2.55% | 72,039 | Added |
| 12 | GLD | SPDR GOLD TR | $3.6M | 2.46% | 9,683 | New |
| 13 | HELO | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.63% | 35,039 | Trimmed |
| 14 | IVV | ISHARES TR | $2.0M | 1.37% | 2,658 | Trimmed |
| 15 | BCI | ABRDN ETFS | $1.8M | 1.27% | 82,126 | New |
| 16 | VOO | VANGUARD INDEX FDS | $1.6M | 1.12% | 2,360 | Trimmed |
| 17 | VTV | VANGUARD INDEX FDS | $1.5M | 1.04% | 6,938 | Added |
| 18 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.84% | 48,425 | Added |
| 19 | AGG | ISHARES TR | $1.2M | 0.83% | 12,172 | Trimmed |
| 20 | SPTL | SPDR SERIES TRUST | $1.0M | 0.71% | 39,178 | Added |
| 21 | RVNU | DBX ETF TR | $941,330 | 0.65% | 37,192 | Added |
| 22 | ALLW | SSGA ACTIVE TR | $732,628 | 0.51% | 25,030 | Trimmed |
| 23 | QQQ | INVESCO QQQ TR | $696,634 | 0.48% | 946 | Added |
| 24 | JMUB | J P MORGAN EXCHANGE TRADED F | $628,274 | 0.43% | 12,403 | Added |
| 25 | XLK | SELECT SECTOR SPDR TR | $526,597 | 0.36% | 2,764 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR