Holders — by stockHoldings — by fund
Clear Retirement Advice LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002112984
$146.0M
disclosed book value
54
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHOSCHWAB STRATEGIC TR | 669,894 | $16.2M | 11.1% |
| 2 | SPDWSPDR INDEX SHS FDS | 308,661 | $15.6M | 10.7% |
| 3 | ITOTISHARES TR | 90,621 | $14.9M | 10.2% |
| 4 | TBLLINVESCO EXCH TRADED FD TR II | 121,931 | $12.9M | 8.8% |
| 5 | VBRVANGUARD INDEX FDS | 34,691 | $8.4M | 5.8% |
| 6 | IGSBISHARES TR | 151,850 | $8.0M | 5.4% |
| 7 | VBKVANGUARD INDEX FDS | 19,585 | $7.2M | 4.9% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 105,818 | $6.3M | 4.3% |
| 9 | SGOLETFS GOLD TR | 146,485 | $5.6M | 3.8% |
| 10 | SPYVSPDR SERIES TRUST | 89,583 | $5.4M | 3.7% |
| 11 | VTIVANGUARD INDEX FDS | 13,943 | $5.2M | 3.5% |
| 12 | SPYGSPDR SERIES TRUST | 38,534 | $4.6M | 3.1% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 42,061 | $3.0M | 2.1% |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 35,181 | $2.8M | 1.9% |
| 15 | SCHFSCHWAB STRATEGIC TR | 87,339 | $2.4M | 1.7% |
| 16 | SCHBSCHWAB STRATEGIC TR | 79,270 | $2.3M | 1.6% |
| 17 | IEMGISHARES INC | 26,217 | $2.2M | 1.5% |
| 18 | IAUISHARES GOLD TR | 27,941 | $2.1M | 1.4% |
| 19 | SCHVSCHWAB STRATEGIC TR | 57,373 | $2.0M | 1.4% |
| 20 | AAPLAPPLE INC | 6,525 | $1.9M | 1.3% |
| 21 | SLYGSPDR SERIES TRUST | 11,909 | $1.4M | 1% |
| 22 | VGTVANGUARD WORLD FD | 8,992 | $1.1M | 0.7% |
| 23 | SHYISHARES TR | 12,130 | $995,994 | 0.7% |
| 24 | SCHGSCHWAB STRATEGIC TR | 29,337 | $992,751 | 0.7% |
| 25 | SLYVSPDR SERIES TRUST | 8,111 | $884,991 | 0.6% |
| 26 | VTVVANGUARD INDEX FDS | 3,848 | $838,595 | 0.6% |
| 27 | VTWVVANGUARD SCOTTSDALE FDS | 3,613 | $706,125 | 0.5% |
| 28 | VVISA INC | 2,003 | $687,209 | 0.5% |
| 29 | GOOGLALPHABET INC | 1,897 | $677,931 | 0.5% |
| 30 | GOOGALPHABET INC | 1,852 | $654,367 | 0.4% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 874 | $652,677 | 0.4% |
| 32 | SCHHSCHWAB STRATEGIC TR | 24,235 | $573,885 | 0.4% |
| 33 | MAMASTERCARD INCORPORATED | 1,029 | $528,494 | 0.4% |
| 34 | XLISELECT SECTOR SPDR TR | 2,377 | $440,292 | 0.3% |
| 35 | VUGVANGUARD INDEX FDS | 4,759 | $409,940 | 0.3% |
| 36 | XLYSELECT SECTOR SPDR TR | 3,352 | $393,123 | 0.3% |
| 37 | XLKSELECT SECTOR SPDR TR | 2,055 | $391,519 | 0.3% |
| 38 | SPEMSPDR INDEX SHS FDS | 7,412 | $383,793 | 0.3% |
| 39 | ITMVANECK ETF TRUST | 7,552 | $354,868 | 0.2% |
| 40 | XLVSELECT SECTOR SPDR TR | 2,236 | $354,764 | 0.2% |
| 41 | MUBISHARES TR | 3,217 | $346,214 | 0.2% |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 1,519 | $323,198 | 0.2% |
| 43 | XLUSELECT SECTOR SPDR TR | 6,652 | $301,602 | 0.2% |
| 44 | VOXVANGUARD WORLD FD | 1,635 | $300,758 | 0.2% |
| 45 | EFGISHARES TR | 2,331 | $290,023 | 0.2% |
| 46 | AZOAUTOZONE INC | 89 | $284,439 | 0.2% |
| 47 | IWOISHARES TR | 699 | $275,378 | 0.2% |
| 48 | JNJJOHNSON & JOHNSON | 1,082 | $274,796 | 0.2% |
| 49 | FASTFASTENAL CO | 5,694 | $273,483 | 0.2% |
| 50 | XLPSELECT SECTOR SPDR TR | 3,000 | $249,210 | 0.2% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 453 | $226,677 | 0.2% |
| 52 | HDHOME DEPOT INC | 642 | $226,421 | 0.2% |
| 53 | CBCHUBB LIMITED | 656 | $223,525 | 0.2% |
| 54 | TJXTJX COS INC NEW | 1,433 | $217,100 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.