2026 Q1 Portfolio Activity
In 2026 Q1, Clarity Financial LLC maintained a portfolio of 132 distinct positions. The most significant new addition was ISHARES TR, now representing 5.79% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 559.0%. The fund also reduced its exposure to META PLATFORMS INC by 97.6%.
Position History
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Total Positions
132
Quarter
2026 Q1
Top Holding
IEI (11.9%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Clarity Financial LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEI
ISHARES TR
|
ETF | 11.88% | 14.99% |
#1
Prev: #1
|
6.0 |
—
|
-437,743 | -32.2% |
P
S
|
920,520 | $109,173,652 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MBB
ISHARES TR
|
ETF | 5.79% | — |
#2
Prev: #—
|
7.3 |
—
|
560,574 | — |
NEW
|
560,574 | $53,226,504 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.32% | 3.85% |
#3
1
Prev: #4
|
3.2 |
—
|
691 | 0.4% |
P
S
|
182,676 | $39,730,144 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.17% | 3.39% |
#4
2
Prev: #6
|
4.7 |
—
|
27,850 | 36.8% |
P
S
|
103,603 | $38,350,876 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.13% | 3.93% |
#5
2
Prev: #3
|
2.7 |
—
|
-3,017 | -2.2% |
P
S
|
132,396 | $37,979,092 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.94% | 2.89% |
#6
6
Prev: #12
|
2.1 |
—
|
127 | 0.4% |
P
S
|
36,372 | $36,242,080 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.65% | 3.36% |
#7
1
Prev: #8
|
2.0 |
—
|
3,464 | 2.2% |
P
S
|
161,082 | $33,548,470 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.46% | 3.37% |
#8
1
Prev: #7
|
1.9 |
—
|
755 | 2.2% |
P
S
|
34,626 | $31,847,870 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.20% | 2.97% |
#9
Prev: #9
|
1.8 |
—
|
-3,463 | -2.0% |
P
S
|
168,526 | $29,391,016 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.18% | 3.64% |
#10
5
Prev: #5
|
1.3 |
—
|
-17,196 | -22.0% |
P
S
|
61,019 | $29,240,280 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.06% | 0.42% |
#11
28
Prev: #39
|
4.2 |
—
|
93,936 | 559.0% |
P
S
|
110,740 | $28,104,621 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.86% | 2.80% |
#12
1
Prev: #13
|
1.6 |
—
|
-12,415 | -5.9% |
P
S
|
197,512 | $26,249,372 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.77% | 2.10% |
#13
6
Prev: #19
|
1.6 |
—
|
-5,631 | -16.2% |
P
S
|
29,161 | $25,454,699 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.51% | 2.75% |
#14
Prev: #14
|
1.5 |
—
|
-9,277 | -12.9% |
P
S
|
62,697 | $23,037,294 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHY
ISHARES TR
|
ETF | 2.35% | 1.93% |
#15
6
Prev: #21
|
1.4 |
—
|
10,699 | 4.3% |
P
S
|
262,188 | $21,648,846 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.30% | 2.93% |
#16
5
Prev: #11
|
1.4 |
—
|
-33,990 | -19.0% |
P
S
|
144,481 | $21,134,713 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.25% | 2.07% |
#17
3
Prev: #20
|
1.4 |
—
|
-33,428 | -17.5% |
P
S
|
157,710 | $20,650,549 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.16% | 2.35% |
#18
2
Prev: #16
|
1.4 |
—
|
-61,495 | -13.3% |
P
S
|
402,258 | $19,859,478 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.13% | 1.47% |
#19
9
Prev: #28
|
1.4 |
—
|
-16,629 | -12.6% |
P
S
|
115,182 | $19,541,768 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.11% | 1.77% |
#20
5
Prev: #25
|
1.3 |
—
|
-85,612 | -18.2% |
P
S
|
385,515 | $19,352,878 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.04% | 1.87% |
#21
1
Prev: #22
|
1.3 |
—
|
-31,047 | -17.1% |
P
S
|
150,653 | $18,723,138 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.93% | 2.26% |
#22
5
Prev: #17
|
1.3 |
—
|
-4,439 | -19.4% |
P
S
|
18,407 | $17,702,243 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.87% | 2.23% |
#23
5
Prev: #18
|
1.2 |
—
|
-23,125 | -17.7% |
P
S
|
107,504 | $17,235,005 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.83% | 1.67% |
#24
3
Prev: #27
|
1.2 |
—
|
-1,965 | -1.3% |
P
S
|
151,375 | $16,781,430 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 2.95% |
#25
15
Prev: #10
|
0.7 |
—
|
-45,860 | -46.4% |
P
S
|
52,989 | $15,587,358 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.67% | 2.65% |
#26
11
Prev: #15
|
0.7 |
—
|
-586,399 | -56.2% |
P
S
|
456,993 | $15,322,976 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.43% | 1.42% |
#27
2
Prev: #29
|
1.1 |
—
|
-36,688 | -18.6% |
P
S
|
160,842 | $13,185,836 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.36% | 1.24% |
#28
3
Prev: #31
|
1.0 |
—
|
-1,483 | -1.7% |
P
S
|
85,305 | $12,506,520 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TLT
ISHARES TR
|
ETF | 1.35% | 1.10% |
#29
3
Prev: #32
|
2.5 |
—
|
7,153 | 5.3% |
P
S
|
143,376 | $12,429,278 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.34% | 1.27% |
#30
Prev: #30
|
1.0 |
—
|
-1,728 | -1.5% |
P
S
|
112,862 | $12,299,703 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.29% | 1.09% |
#31
2
Prev: #33
|
1.0 |
—
|
-2,866 | -4.5% |
P
S
|
61,453 | $11,854,308 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.06% | — |
#32
Prev: #—
|
3.9 |
—
|
52,233 | — |
NEW
|
52,233 | $9,750,334 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.01% | — |
#33
Prev: #—
|
3.9 |
—
|
88,465 | — |
NEW
|
88,465 | $9,248,966 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.92% | 0.74% |
#34
1
Prev: #35
|
0.9 |
—
|
-4,431 | -2.4% |
P
S
|
183,660 | $8,428,152 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.84% | 0.90% |
#35
1
Prev: #34
|
0.3 |
—
|
-14,889 | -23.9% |
P
S
|
47,504 | $7,682,866 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGV
ISHARES TR
|
ETF | 0.55% | — |
#36
Prev: #—
|
3.7 |
—
|
63,192 | — |
NEW
|
63,192 | $5,058,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.37% | 0.34% |
#37
4
Prev: #41
|
0.6 |
—
|
-1,777 | -3.9% |
P
S
|
44,086 | $3,374,352 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.31% | 0.50% |
#38
1
Prev: #37
|
0.1 |
—
|
-61,812 | -53.4% |
P
S
|
53,897 | $2,837,121 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.30% | 0.24% |
#39
3
Prev: #42
|
0.6 |
—
|
-823 | -1.5% |
P
S
|
55,928 | $2,794,718 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.28% | 0.36% |
#40
Prev: #40
|
0.1 |
—
|
-14,974 | -35.1% |
P
S
|
27,673 | $2,535,915 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.17% |
#41
3
Prev: #44
|
2.1 |
—
|
282 | 10.3% |
P
S
|
3,010 | $1,957,326 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.20% | 0.17% |
#42
1
Prev: #43
|
0.6 |
—
|
-686 | -3.6% |
P
S
|
18,253 | $1,811,941 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.19% | 0.17% |
#43
2
Prev: #45
|
0.6 |
—
|
-732 | -5.8% |
P
S
|
11,861 | $1,756,602 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEF
ISHARES TR
|
ETF | 0.15% | 0.13% |
#44
3
Prev: #47
|
0.6 |
—
|
186 | 1.3% |
P
S
|
14,502 | $1,384,102 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.14% | 0.09% |
#45
6
Prev: #51
|
2.6 |
—
|
1,199 | 41.0% |
P
S
|
4,125 | $1,323,464 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.12% | 0.11% |
#46
3
Prev: #49
|
0.5 |
—
|
64 | 3.8% |
P
S
|
1,750 | $1,143,086 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.11% | 0.07% |
#47
12
Prev: #59
|
0.5 |
—
|
-241 | -4.8% |
P
S
|
4,749 | $982,591 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.11% | 0.09% |
#48
5
Prev: #53
|
0.5 |
—
|
113 | 0.8% |
P
S
|
14,376 | $970,811 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | 4.24% |
#49
47
Prev: #2
|
0.0 |
—
|
-67,801 | -97.6% |
P
S
|
1,644 | $940,308 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.10% |
#50
Prev: #50
|
0.5 |
—
|
-190 | -5.6% |
P
S
|
3,210 | $923,126 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 132 holdings