Holders — by stockHoldings — by fund
Clarity Retirement & Wealth, 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 2103352
$144.9M
disclosed book value
32
positions
19.6%
largest position share
Positions, as of 2026-06-30
top 33 of 32 · 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 | FBCGFIDELITY COVINGTON TRUST | 456,289 | $28.3M | 19.6% |
| 2 | CGDVCAPITAL GROUP DIVIDEND VALUE | 448,307 | $22.1M | 15.2% |
| 3 | FENIFIDELITY COVINGTON TRUST | 381,396 | $15.3M | 10.6% |
| 4 | SPYMSPDR SERIES TRUST | 147,034 | $12.9M | 8.9% |
| 5 | FIGBFIDELITY MERRIMACK STR TR | 222,269 | $9.5M | 6.6% |
| 6 | FDEMFIDELITY COVINGTON TRUST | 254,398 | $9.2M | 6.4% |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 198,767 | $9.0M | 6.2% |
| 8 | FFSMFIDELITY COVINGTON TRUST | 112,926 | $4.3M | 3% |
| 9 | TFLRT ROWE PRICE EXCHANGE-TRADED | 85,235 | $4.3M | 3% |
| 10 | PHYLPGIM ETF TR | 122,668 | $4.3M | 3% |
| 11 | FMUBFIDELITY MERRIMACK STR TR | 72,039 | $3.7M | 2.6% |
| 12 | GLDSPDR GOLD TR | 9,683 | $3.6M | 2.5% |
| 13 | HELOJ P MORGAN EXCHANGE TRADED F | 35,039 | $2.4M | 1.6% |
| 14 | IVVISHARES TR | 2,658 | $2.0M | 1.4% |
| 15 | BCIABRDN ETFS | 82,126 | $1.8M | 1.3% |
| 16 | VOOVANGUARD INDEX FDS | 2,360 | $1.6M | 1.1% |
| 17 | VTVVANGUARD INDEX FDS | 6,938 | $1.5M | 1% |
| 18 | FLMIFRANKLIN TEMPLETON ETF TR | 48,425 | $1.2M | 0.8% |
| 19 | AGGISHARES TR | 12,172 | $1.2M | 0.8% |
| 20 | SPTLSPDR SERIES TRUST | 39,178 | $1.0M | 0.7% |
| 21 | RVNUDBX ETF TR | 37,192 | $941,330 | 0.6% |
| 22 | ALLWSSGA ACTIVE TR | 25,030 | $732,628 | 0.5% |
| 23 | JMUBJ P MORGAN EXCHANGE TRADED F | 12,403 | $628,274 | 0.4% |
| 24 | XLKSELECT SECTOR SPDR TR | 2,764 | $526,597 | 0.4% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 580 | $433,127 | 0.3% |
| 26 | QQQINVESCO QQQ TR | 546 | $402,074 | 0.3% |
| 27 | HEFAISHARES TR | 6,871 | $322,422 | 0.2% |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 1,428 | $303,836 | 0.2% |
| 29 | QQQINVESCO QQQ TRPUT | 400 | $294,560 | 0.2% |
| 30 | SPDWSPDR INDEX SHS FDS | 5,447 | $274,474 | 0.2% |
| 31 | VOVANGUARD INDEX FDS | 3,049 | $245,658 | 0.2% |
| 32 | VTHRVANGUARD SCOTTSDALE FDS | 700 | $231,998 | 0.2% |
| 33 | XLFSELECT SECTOR SPDR TR | 3,846 | $206,184 | 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.