2026 Q2 Portfolio Activity
In 2026 Q2, Clarity Financial LLC maintained a portfolio of 143 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 2.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 109.1%. The fund also reduced its exposure to ISHARES TR by 41.7%.
Position History
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Total Positions
143
Quarter
2026 Q2
Top Holding
MBB (9.4%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Clarity Financial LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MBB
ISHARES TR
|
ETF | 9.41% | 5.79% |
#1
1
Prev: #2
|
8.8 |
—
|
611,445 | 109.1% |
P
S
|
1,172,019 | $110,779,207 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEI
ISHARES TR
|
ETF | 5.35% | 11.88% |
#2
1
Prev: #1
|
3.6 |
—
|
-384,064 | -41.7% |
P
S
|
536,456 | $63,006,754 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.83% | 4.17% |
#3
1
Prev: #4
|
5.4 |
—
|
48,929 | 47.2% |
P
S
|
152,532 | $56,897,597 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.56% | 4.13% |
#4
1
Prev: #5
|
4.3 |
—
|
19,481 | 14.7% |
P
S
|
151,877 | $53,662,786 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.25% | 4.32% |
#5
2
Prev: #3
|
4.2 |
—
|
16,086 | 8.8% |
P
S
|
198,762 | $50,016,485 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.24% | 3.65% |
#6
1
Prev: #7
|
4.2 |
—
|
48,118 | 29.9% |
P
S
|
209,200 | $49,860,772 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.19% | 3.94% |
#7
1
Prev: #6
|
4.2 |
—
|
16,286 | 44.8% |
P
S
|
52,658 | $49,259,759 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.99% | 3.20% |
#8
1
Prev: #9
|
4.1 |
—
|
65,970 | 39.1% |
P
S
|
234,496 | $46,920,363 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.73% | 3.46% |
#9
1
Prev: #8
|
3.5 |
—
|
2,021 | 5.8% |
P
S
|
36,647 | $43,955,798 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.69% | 3.06% |
#10
1
Prev: #11
|
4.0 |
—
|
39,502 | 35.7% |
P
S
|
150,242 | $43,473,891 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.00% | 2.86% |
#11
1
Prev: #12
|
1.7 |
—
|
-12,021 | -6.1% |
P
S
|
185,491 | $35,339,772 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.94% | 2.30% |
#12
4
Prev: #16
|
4.2 |
—
|
152,283 | 105.4% |
P
S
|
296,764 | $34,623,468 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.59% | 1.29% |
#13
18
Prev: #31
|
4.0 |
—
|
99,070 | 161.2% |
P
S
|
160,523 | $30,456,035 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.50% | 2.77% |
#14
1
Prev: #13
|
1.5 |
—
|
-4,086 | -14.0% |
P
S
|
25,075 | $29,459,828 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.33% | 2.51% |
#15
1
Prev: #14
|
3.9 |
—
|
248,953 | 397.1% |
P
S
|
311,650 | $27,397,136 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.07% | — |
#16
Prev: #—
|
4.3 |
—
|
72,715 | — |
NEW
|
72,715 | $24,346,444 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.03% | 1.70% |
#17
8
Prev: #25
|
3.3 |
—
|
20,033 | 37.8% |
P
S
|
73,022 | $23,902,257 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.01% | 0.08% |
#18
38
Prev: #56
|
3.8 |
—
|
60,218 | 2422.3% |
P
S
|
62,704 | $23,686,553 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.90% | 2.04% |
#19
2
Prev: #21
|
3.3 |
—
|
47,215 | 31.3% |
P
S
|
197,868 | $22,410,566 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHY
ISHARES TR
|
ETF | 1.86% | 2.35% |
#20
5
Prev: #15
|
1.2 |
—
|
4,507 | 1.7% |
P
S
|
266,695 | $21,898,311 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.85% | 2.16% |
#21
3
Prev: #18
|
1.2 |
—
|
4,905 | 1.2% |
P
S
|
407,163 | $21,827,988 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.60% | 1.93% |
#22
Prev: #22
|
2.6 |
—
|
1,199 | 6.5% |
P
S
|
19,606 | $18,852,082 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.48% | 1.36% |
#23
5
Prev: #28
|
3.1 |
—
|
24,748 | 29.0% |
P
S
|
110,053 | $17,461,042 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.48% | 2.11% |
#24
4
Prev: #20
|
2.6 |
—
|
26,781 | 6.9% |
P
S
|
412,296 | $17,456,622 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 1.45% | — |
#25
Prev: #—
|
4.1 |
—
|
718,144 | — |
NEW
|
718,144 | $17,027,192 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.45% | 1.43% |
#26
1
Prev: #27
|
3.1 |
—
|
43,926 | 27.3% |
P
S
|
204,768 | $17,010,066 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.40% | 1.83% |
#27
3
Prev: #24
|
1.1 |
—
|
2,555 | 1.7% |
P
S
|
153,930 | $16,490,531 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.40% | — |
#28
Prev: #—
|
4.1 |
—
|
120,109 | — |
NEW
|
120,109 | $16,432,180 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.38% | — |
#29
Prev: #—
|
4.1 |
—
|
186,500 | — |
NEW
|
186,500 | $16,214,346 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TLT
ISHARES TR
|
ETF | 1.36% | 1.35% |
#30
1
Prev: #29
|
3.0 |
—
|
41,280 | 28.8% |
P
S
|
184,656 | $15,957,966 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.32% | 1.67% |
#31
5
Prev: #26
|
2.5 |
—
|
30,322 | 6.6% |
P
S
|
487,315 | $15,579,454 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.30% | 2.13% |
#32
13
Prev: #19
|
1.0 |
—
|
-3,324 | -2.9% |
P
S
|
111,858 | $15,293,222 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.14% | 1.34% |
#33
3
Prev: #30
|
1.0 |
—
|
2,022 | 1.8% |
P
S
|
114,884 | $13,473,544 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.93% | 0.92% |
#34
Prev: #34
|
2.9 |
—
|
58,392 | 31.8% |
P
S
|
242,052 | $10,974,635 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.89% | — |
#35
Prev: #—
|
3.9 |
—
|
282,075 | — |
NEW
|
282,075 | $10,521,398 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.76% | 0.84% |
#36
1
Prev: #35
|
0.8 |
—
|
640 | 1.3% |
P
S
|
48,144 | $8,917,698 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.63% | — |
#37
Prev: #—
|
3.8 |
—
|
9,900 | — |
NEW
|
9,900 | $7,393,023 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.61% | 0.30% |
#38
1
Prev: #39
|
3.2 |
—
|
85,515 | 152.9% |
P
S
|
141,443 | $7,189,561 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.58% | 0.07% |
#39
23
Prev: #62
|
3.2 |
—
|
27,898 | 827.8% |
P
S
|
31,268 | $6,814,147 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.50% | 0.31% |
#40
2
Prev: #38
|
3.2 |
—
|
58,573 | 108.7% |
P
S
|
112,470 | $5,831,573 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.33% | 0.28% |
#41
1
Prev: #40
|
3.1 |
—
|
14,906 | 53.9% |
P
S
|
42,579 | $3,901,977 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.31% | 0.37% |
#42
5
Prev: #37
|
0.6 |
—
|
-2,027 | -4.6% |
P
S
|
42,059 | $3,696,172 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.23% | — |
#43
Prev: #—
|
3.6 |
—
|
214,125 | — |
NEW
|
214,125 | $2,710,823 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | 0.21% |
#44
3
Prev: #41
|
0.6 |
—
|
-300 | -10.0% |
P
S
|
2,710 | $2,023,988 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
36,632 | — |
NEW
|
36,632 | $1,900,477 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.16% | 0.19% |
#46
3
Prev: #43
|
0.6 |
—
|
46 | 0.4% |
P
S
|
11,907 | $1,881,609 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.15% | 0.20% |
#47
5
Prev: #42
|
0.6 |
—
|
-102 | -0.6% |
P
S
|
18,151 | $1,796,544 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.13% | 0.14% |
#48
3
Prev: #45
|
0.6 |
—
|
101 | 2.4% |
P
S
|
4,226 | $1,563,845 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEF
ISHARES TR
|
ETF | 0.12% | 0.15% |
#49
5
Prev: #44
|
0.5 |
—
|
584 | 4.0% |
P
S
|
15,086 | $1,426,725 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.11% | 0.08% |
#50
9
Prev: #59
|
0.5 |
—
|
-1 | -0.1% |
P
S
|
1,928 | $1,264,360 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 143 holdings