Clarity Retirement & Wealth, LLC — 13F Holdings

2026 Q3  ·  36 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Clarity Retirement & Wealth, LLC maintained a portfolio of 36 distinct positions. The most significant new addition was ISHARES TR, now representing 0.27% of the total fund value. They heavily accumulated shares in T ROWE PRICE EXCHANGE-TRADED, increasing the position by 5.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 47.9%.
Position History hover any row below to update
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Clarity Retirement & Wealth, LLC AUM $124M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
36
Quarter
2026 Q3
Top Holding
FBCG (20.0%)
Top 10 Concentration
82.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FBCG
FIDELITY COVING...
Warrant 19.98% 19.55% #1
Prev: #1
6.5
—
5,462 1.2%
P
S
461,751 $29,187,287
$54.17 +8.7%
$63.21 -6.9%
2025 Q4 13F Filing 2026-09-30 2026-11-04
CGDV
CAPITAL GROUP D...
Unknown 15.14% 15.24% #2
Prev: #2
6.0
—
4,305 1.0%
P
S
452,612 $22,110,118
$43.09 +15.0%
$48.85 +1.5%
2025 Q4 13F Filing 2026-09-30 2026-11-04
FENI
FIDELITY COVING...
Bond/Debt 10.70% 10.56% #3
Prev: #3
5.5
—
10,029 2.6%
P
S
391,425 $15,621,760 2025 Q4 13F Filing 2026-09-30 2026-11-04
SPLG
SPDR SERIES TRU...
ETF 9.10% 8.91% #4
Prev: #4
4.6
—
988 0.7%
P
S
148,022 $13,286,474 2025 Q4 13F Filing 2026-09-30 2026-11-04
FIGB
FIDELITY MERRIM...
Bond/Debt 6.48% 6.57% #5
Prev: #5
3.6
—
10,135 4.6%
P
S
232,404 $9,458,857 2025 Q4 13F Filing 2026-09-30 2026-11-04
FDEM
FIDELITY COVING...
ETF 6.32% 6.38% #6
Prev: #6
3.0
—
5,459 2.1%
P
S
259,857 $9,235,302 2025 Q4 13F Filing 2026-09-30 2026-11-04
FBND
FIDELITY MERRIM...
ETF 6.19% 6.24% #7
Prev: #7
3.0
—
9,917 5.0%
P
S
208,684 $9,036,011 2025 Q4 13F Filing 2026-09-30 2026-11-04
TFLR
T ROWE PRICE EX...
Unknown 3.10% 2.96% #8 1
Prev: #9
3.2
—
4,353 5.1%
P
S
89,588 $4,524,214 2025 Q4 13F Filing 2026-09-30 2026-11-04
PHYL
PGIM ETF TR
ETF 2.95% 2.95% #9 1
Prev: #10
3.2
—
6,187 5.0%
P
S
128,855 $4,307,617 2025 Q4 13F Filing 2026-09-30 2026-11-04
FFSM
FIDELITY COVING...
ETF 2.66% 2.98% #10 2
Prev: #8
1.6
—
1,860 1.6%
P
S
114,786 $3,883,210 2025 Q4 13F Filing 2026-09-30 2026-11-04
GLD
SPDR GOLD TR
ETF 2.65% 2.46% #11 1
Prev: #12
1.6
—
461 4.8%
P
S
10,144 $3,863,241 2026 Q2 13F Filing 2026-09-30 2026-11-04
FMUB
FIDELITY MERRIM...
Unknown 2.32% 2.55% #12 1
Prev: #11
1.4
—
-1,815 -2.5%
P
S
70,224 $3,387,128 2026 Q1 13F Filing 2026-09-30 2026-11-04
HELO
J P MORGAN EXCH...
ETF 1.72% 1.63% #13
Prev: #13
1.2
—
1,258 3.6%
P
S
36,297 $2,510,669 2025 Q4 13F Filing 2026-09-30 2026-11-04
BCI
ABRDN ETFS
ETF 1.48% 1.27% #14 1
Prev: #15
1.1
—
1,622 2.0%
P
S
83,748 $2,166,561 2026 Q2 13F Filing 2026-09-30 2026-11-04
IVV
ISHARES TR
ETF 1.43% 1.37% #15 1
Prev: #14
1.1
—
69 2.6%
P
S
2,727 $2,088,473 2025 Q4 13F Filing 2026-09-30 2026-11-04
VTV
VANGUARD INDEX ...
ETF 1.01% 1.04% #16 1
Prev: #17
0.9
—
-81 -1.2%
P
S
6,857 $1,481,661 2026 Q1 13F Filing 2026-09-30 2026-11-04
AGG
ISHARES TR
ETF 0.86% 0.83% #17 2
Prev: #19
2.3
—
1,141 9.4%
P
S
13,313 $1,258,611 2025 Q4 13F Filing 2026-09-30 2026-11-04
FLMI
FRANKLIN TEMPLE...
ETF 0.79% 0.84% #18
Prev: #18
0.8
—
819 1.7%
P
S
49,244 $1,148,370 2026 Q1 13F Filing 2026-09-30 2026-11-04
SPTL
SPDR SERIES TRU...
ETF 0.70% 0.71% #19 1
Prev: #20
2.3
—
3,553 9.1%
P
S
42,731 $1,019,134 2025 Q4 13F Filing 2026-09-30 2026-11-04
RVNU
DBX ETF TR
ETF 0.59% 0.65% #20 1
Prev: #21
0.7
—
50 0.1%
P
S
37,242 $867,739 2026 Q1 13F Filing 2026-09-30 2026-11-04
VOO
VANGUARD INDEX ...
ETF 0.59% 1.12% #21 5
Prev: #16
0.2
—
-1,131 -47.9%
P
S
1,229 $861,357 2025 Q4 13F Filing 2026-09-30 2026-11-04
JMUB
J P MORGAN EXCH...
ETF 0.41% 0.43% #22 1
Prev: #23
0.7
—
85 0.7%
P
S
12,488 $594,179 2026 Q1 13F Filing 2026-09-30 2026-11-04
XLK
SELECT SECTOR S...
ETF 0.40% 0.36% #23 1
Prev: #24
2.2
—
198 7.2%
P
S
2,962 $579,812 2025 Q4 13F Filing 2026-09-30 2026-11-04
ALLW
SSGA ACTIVE TR
Unknown 0.37% 0.51% #24 2
Prev: #22
0.1
—
-5,922 -23.7%
P
S
19,108 $545,916 2025 Q4 13F Filing 2026-09-30 2026-11-04
SPY
STATE STR SPDR ...
ETF 0.28% 0.30% #25
Prev: #25
0.6
—
-48 -8.3%
P
S
532 $405,719 2025 Q4 13F Filing 2026-09-30 2026-11-04
QQQ
INVESCO QQQ TR
ETF 0.27% 0.28% #26
Prev: #26
0.6
—
-16 -2.9%
P
S
530 $392,078 2025 Q4 13F Filing 2026-09-30 2026-11-04
MUB
ISHARES TR
ETF 0.27% — #27
Prev: #—
3.6
—
3,866 —
NEW
 3,866 $390,853 2026 Q3 13F Filing 2026-09-30 2026-11-04
SPDW
SPDR INDEX SHS ...
ETF 0.26% 0.19% #28 2
Prev: #30
2.6
—
2,008 36.9%
P
S
7,455 $374,316 2026 Q2 13F Filing 2026-09-30 2026-11-04
HEFA
ISHARES TR
ETF 0.20% 0.22% #29 2
Prev: #27
0.6
—
-718 -10.4%
P
S
6,153 $285,438 2025 Q4 13F Filing 2026-09-30 2026-11-04
VO
VANGUARD INDEX ...
ETF 0.19% 0.17% #30 1
Prev: #31
2.1
—
535 17.5%
P
S
3,584 $281,057 2026 Q2 13F Filing 2026-09-30 2026-11-04
BND
VANGUARD BD IND...
ETF 0.16% — #31
Prev: #—
3.6
—
3,281 —
NEW
 3,281 $230,162 2026 Q3 13F Filing 2026-09-30 2026-11-04
TOTL
SSGA ACTIVE ETF...
ETF 0.15% — #32
Prev: #—
3.6
—
5,999 —
NEW
 5,999 $224,483 2026 Q3 13F Filing 2026-09-30 2026-11-04
VTHR
VANGUARD SCOTTS...
ETF 0.15% 0.16% #33 1
Prev: #32
0.6
—
-33 -4.7%
P
S
667 $223,779 2025 Q4 13F Filing 2026-09-30 2026-11-04
XLF
SELECT SECTOR S...
ETF 0.15% 0.14% #34 1
Prev: #33
2.1
—
239 6.2%
P
S
4,085 $218,139 2026 Q2 13F Filing 2026-09-30 2026-11-04
QQQ
INVESCO QQQ TR
PUT
PUT Option 0.00% 0.20%
Sold All 😨
(Was: #29)
 0.0
—
-400 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-09-30 2026-11-04
RSP
INVESCO EXCHANG...
Unknown 0.00% 0.21%
Sold All 😨
(Was: #28)
 0.0
—
-1,428 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-11-04
Showing 1-36 of 36 holdings

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