Clarity Retirement & Wealth, LLC — 13F Holdings

2026 Q1  ·  38 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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