Clarity Retirement & Wealth, LLC — 13F Holdings

2026 Q2  ·  33 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Clarity Retirement & Wealth, LLC maintained a portfolio of 33 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 2.46% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 80.4%. The fund also reduced its exposure to ISHARES TR by 94.3%.
Position History hover any row below to update
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Clarity Retirement & Wealth, LLC AUM $122M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
33
Quarter
2026 Q2
Top Holding
FBCG (19.6%)
Top 10 Concentration
82.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
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 19.55% 18.14% #1
Prev: #1
6.5
—
7,545 1.7%
P
S
456,289 $28,340,116
$54.06 +8.9%
$62.11 -5.2%
2025 Q4 13F Filing 2026-06-30 2026-07-30
CGDV
CAPITAL GROUP D...
Unknown 15.24% 15.47% #2
Prev: #2
6.0
—
-2,634 -0.6%
P
S
448,307 $22,092,555
$43.17 +13.2%
$49.28 -0.9%
2025 Q4 13F Filing 2026-06-30 2026-07-30
FENI
FIDELITY COVING...
Bond/Debt 10.56% 10.64% #3
Prev: #3
7.0
—
26,866 7.6%
P
S
381,396 $15,305,406
$36.41 +11.3%
$40.13 +1.0%
2025 Q4 13F Filing 2026-06-30 2026-07-30
SPLG
SPDR SERIES TRU...
ETF 8.91% 8.55% #4
Prev: #4
6.1
—
8,523 6.2%
P
S
147,034 $12,921,347 2025 Q4 13F Filing 2026-06-30 2026-07-30
FIGB
FIDELITY MERRIM...
Bond/Debt 6.57% 7.26% #5
Prev: #5
5.1
—
13,097 6.3%
P
S
222,269 $9,519,792 2025 Q4 13F Filing 2026-06-30 2026-07-30
FDEM
FIDELITY COVING...
ETF 6.38% 6.24% #6 1
Prev: #7
3.1
—
9,463 3.9%
P
S
254,398 $9,242,286 2025 Q4 13F Filing 2026-06-30 2026-07-30
FBND
FIDELITY MERRIM...
ETF 6.24% 6.94% #7 1
Prev: #6
4.5
—
10,175 5.4%
P
S
198,767 $9,041,894 2025 Q4 13F Filing 2026-06-30 2026-07-30
FFSM
FIDELITY COVING...
ETF 2.98% 2.83% #8 2
Prev: #10
1.7
—
2,906 2.6%
P
S
112,926 $4,314,902 2025 Q4 13F Filing 2026-06-30 2026-07-30
TFLR
T ROWE PRICE EX...
Unknown 2.96% 3.05% #9
Prev: #9
3.2
—
10,223 13.6%
P
S
85,235 $4,296,680 2025 Q4 13F Filing 2026-06-30 2026-07-30
PHYL
PGIM ETF TR
ETF 2.95% 1.90% #10 3
Prev: #13
4.2
—
54,656 80.4%
P
S
122,668 $4,278,646 2025 Q4 13F Filing 2026-06-30 2026-07-30
FMUB
FIDELITY MERRIM...
Unknown 2.55% 2.73% #11
Prev: #11
3.0
—
5,135 7.7%
P
S
72,039 $3,703,136 2026 Q1 13F Filing 2026-06-30 2026-07-30
GLD
SPDR GOLD TR
ETF 2.46% — #12
Prev: #—
4.5
—
9,683 —
NEW
 9,683 $3,567,024 2026 Q2 13F Filing 2026-06-30 2026-07-30
HELO
J P MORGAN EXCH...
ETF 1.63% 2.51% #13 1
Prev: #12
0.7
—
-13,698 -28.1%
P
S
35,039 $2,367,940 2025 Q4 13F Filing 2026-06-30 2026-07-30
IVV
ISHARES TR
ETF 1.37% 1.47% #14
Prev: #14
1.0
—
-129 -4.6%
P
S
2,658 $1,990,550 2025 Q4 13F Filing 2026-06-30 2026-07-30
BCI
ABRDN ETFS
ETF 1.27% — #15
Prev: #—
4.0
—
82,126 —
NEW
 82,126 $1,834,695 2026 Q2 13F Filing 2026-06-30 2026-07-30
VOO
VANGUARD INDEX ...
ETF 1.12% 1.22% #16 1
Prev: #15
0.9
—
-164 -6.5%
P
S
2,360 $1,620,872 2025 Q4 13F Filing 2026-06-30 2026-07-30
VTV
VANGUARD INDEX ...
ETF 1.04% 1.08% #17
Prev: #17
0.9
—
108 1.6%
P
S
6,938 $1,511,998 2026 Q1 13F Filing 2026-06-30 2026-07-30
FLMI
FRANKLIN TEMPLE...
ETF 0.84% 0.91% #18
Prev: #18
2.3
—
3,098 6.8%
P
S
48,425 $1,218,857 2026 Q1 13F Filing 2026-06-30 2026-07-30
AGG
ISHARES TR
ETF 0.83% 1.17% #19 3
Prev: #16
0.8
—
-2,398 -16.5%
P
S
12,172 $1,204,785 2025 Q4 13F Filing 2026-06-30 2026-07-30
SPTL
SPDR SERIES TRU...
ETF 0.71% 0.76% #20
Prev: #20
2.3
—
3,567 10.0%
P
S
39,178 $1,027,631 2025 Q4 13F Filing 2026-06-30 2026-07-30
RVNU
DBX ETF TR
ETF 0.65% 0.71% #21
Prev: #21
0.8
—
1,266 3.5%
P
S
37,192 $941,330 2026 Q1 13F Filing 2026-06-30 2026-07-30
ALLW
SSGA ACTIVE TR
Unknown 0.51% 0.86% #22 3
Prev: #19
0.2
—
-11,997 -32.4%
P
S
25,030 $732,628 2025 Q4 13F Filing 2026-06-30 2026-07-30
JMUB
J P MORGAN EXCH...
ETF 0.43% 0.47% #23 1
Prev: #22
2.2
—
694 5.9%
P
S
12,403 $628,274 2026 Q1 13F Filing 2026-06-30 2026-07-30
XLK
SELECT SECTOR S...
ETF 0.36% 0.38% #24 1
Prev: #23
0.1
—
-774 -21.9%
P
S
2,764 $526,597 2025 Q4 13F Filing 2026-06-30 2026-07-30
SPY
STATE STR SPDR ...
ETF 0.30% 0.29% #25 1
Prev: #24
2.1
—
36 6.6%
P
S
580 $433,127 2025 Q4 13F Filing 2026-06-30 2026-07-30
QQQ
INVESCO QQQ TR
ETF 0.28% 0.18% #26 1
Prev: #25
2.6
—
162 42.2%
P
S
546 $402,074 2025 Q4 13F Filing 2026-06-30 2026-07-30
HEFA
ISHARES TR
ETF 0.22% 4.10% #27 19
Prev: #8
0.1
—
-112,874 -94.3%
P
S
6,871 $322,422 2025 Q4 13F Filing 2026-06-30 2026-07-30
RSP
INVESCO EXCHANG...
Unknown 0.21% — #28
Prev: #—
3.6
—
1,428 —
NEW
 1,428 $303,836 2026 Q2 13F Filing 2026-06-30 2026-07-30
QQQ
INVESCO QQQ TR
PUT
PUT Option 0.20% — #29
Prev: #—
3.6
—
400 —
NEW
 400 $294,560 2025 Q4 13F Filing 2026-06-30 2026-07-30
SPDW
SPDR INDEX SHS ...
ETF 0.19% — #30
Prev: #—
3.6
—
5,447 —
NEW
 5,447 $274,474 2026 Q2 13F Filing 2026-06-30 2026-07-30
VO
VANGUARD INDEX ...
ETF 0.17% — #31
Prev: #—
3.6
—
3,049 —
NEW
 3,049 $245,658 2026 Q2 13F Filing 2026-06-30 2026-07-30
VTHR
VANGUARD SCOTTS...
ETF 0.16% 0.16% #32 6
Prev: #26
1.1
—
no change no change
P
S
700 $231,998 2025 Q4 13F Filing 2026-06-30 2026-07-30
XLF
SELECT SECTOR S...
ETF 0.14% — #33
Prev: #—
3.6
—
3,846 —
NEW
 3,846 $206,184 2026 Q2 13F Filing 2026-06-30 2026-07-30
Showing 1-33 of 33 holdings

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