2026 Q1 Portfolio Activity
In 2026 Q1, Clarity Retirement & Wealth, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was FIDELITY MERRIMACK STR TR, now representing 2.73% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDEND VALUE, increasing the position by 28.9%. The fund also reduced its exposure to SSGA ACTIVE TR by 57.8%.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
FBCG (18.1%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Clarity Retirement & Wealth, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBCG
FIDELITY COVING...
|
Warrant | 18.14% | 17.48% |
#1
Prev: #1
|
8.5 |
—
|
86,648 | 23.9% |
P
S
|
448,744 | $22,491,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 15.47% | 13.43% |
#2
Prev: #2
|
8.0 |
—
|
101,224 | 28.9% |
P
S
|
450,941 | $19,183,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 10.64% | 9.43% |
#3
1
Prev: #4
|
7.5 |
—
|
61,638 | 21.0% |
P
S
|
354,530 | $13,188,502 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.55% | 10.53% |
#4
1
Prev: #3
|
4.4 |
—
|
-10,664 | -7.1% |
P
S
|
138,511 | $10,601,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FIGB
FIDELITY MERRIM...
|
Bond/Debt | 7.26% | 7.35% |
#5
1
Prev: #6
|
5.4 |
—
|
16,882 | 8.8% |
P
S
|
209,172 | $9,002,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 6.94% | 9.00% |
#6
1
Prev: #5
|
3.3 |
—
|
-33,583 | -15.1% |
P
S
|
188,592 | $8,603,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 6.24% | 5.49% |
#7
Prev: #7
|
5.0 |
—
|
42,977 | 21.3% |
P
S
|
244,935 | $7,735,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HEFA
ISHARES TR
|
ETF | 4.10% | 5.08% |
#8
Prev: #8
|
2.1 |
—
|
-19,816 | -14.2% |
P
S
|
119,745 | $5,088,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 3.05% | 3.20% |
#9
Prev: #9
|
3.2 |
—
|
4,191 | 5.9% |
P
S
|
75,012 | $3,777,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FFSM
FIDELITY COVING...
|
Bond/Debt | 2.83% | 2.46% |
#10
Prev: #10
|
3.6 |
—
|
19,014 | 20.9% |
P
S
|
110,020 | $3,515,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FMUB
FIDELITY MERRIM...
|
Unknown | 2.73% | — |
#11
Prev: #—
|
4.6 |
—
|
66,904 | — |
NEW
|
66,904 | $3,385,530 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 2.51% | 2.24% |
#12
1
Prev: #11
|
3.5 |
—
|
10,349 | 27.0% |
P
S
|
48,737 | $3,114,785 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PHYL
PGIM ETF TR
|
ETF | 1.90% | 1.96% |
#13
Prev: #13
|
2.8 |
—
|
5,166 | 8.2% |
P
S
|
68,012 | $2,355,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.47% | 1.78% |
#14
Prev: #14
|
1.1 |
—
|
-170 | -5.7% |
P
S
|
2,787 | $1,820,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 0.24% |
#15
15
Prev: #30
|
3.5 |
—
|
2,098 | 492.5% |
P
S
|
2,524 | $1,508,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES TR
|
ETF | 1.17% | 0.25% |
#16
11
Prev: #27
|
3.5 |
—
|
11,742 | 415.2% |
P
S
|
14,570 | $1,446,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.08% | — |
#17
Prev: #—
|
3.9 |
—
|
6,830 | — |
NEW
|
6,830 | $1,340,046 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.91% | — |
#18
Prev: #—
|
3.9 |
—
|
45,327 | — |
NEW
|
45,327 | $1,123,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 0.86% | 2.12% |
#19
7
Prev: #12
|
0.3 |
—
|
-50,657 | -57.8% |
P
S
|
37,027 | $1,068,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.76% | 1.20% |
#20
5
Prev: #15
|
0.3 |
—
|
-16,088 | -31.1% |
P
S
|
35,611 | $936,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RVNU
DBX ETF TR
|
ETF | 0.71% | — |
#21
Prev: #—
|
3.8 |
—
|
35,926 | — |
NEW
|
35,926 | $885,041 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.47% | — |
#22
Prev: #—
|
3.7 |
—
|
11,709 | — |
NEW
|
11,709 | $585,333 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.38% | 0.29% |
#23
Prev: #23
|
3.2 |
—
|
1,213 | 52.2% |
P
S
|
3,538 | $470,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.22% |
#24
8
Prev: #32
|
2.6 |
—
|
176 | 47.8% |
P
S
|
544 | $353,785 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.18% | 0.32% |
#25
3
Prev: #22
|
0.1 |
—
|
-200 | -34.2% |
P
S
|
384 | $221,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.16% | 0.22% |
#26
5
Prev: #31
|
0.6 |
—
|
-146 | -17.3% |
P
S
|
700 | $201,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BGT
BLACKROCK FLOAT...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-20,481 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-1,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-2,772 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMHY
ISHARES INC
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-7,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HSCZ
ISHARES TR
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-7,811 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-6,886 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-21,478 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.51% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-5,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.81% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-25,457 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PRIV
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.96% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-42,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPIN
SSGA ACTIVE TR
|
Unknown | 0.00% | 1.11% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-39,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-38 of 38 holdings