2026 Q3 Portfolio Activity
In 2026 Q3, Clarity Wealth Development LLC maintained a portfolio of 60 distinct positions. The most significant new addition was HEWLETT PACKARD ENTERPRISE C, now representing 0.12% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 59.0%. Conversely, Clarity Wealth Development LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
60
Quarter
2026 Q3
Top Holding
VTI (15.8%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Clarity Wealth Development LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 15.85% | 15.27% |
#1
Prev: #1
|
6.5 |
—
|
615 | 0.8% |
P
S
|
74,966 | $28,055,271 |
$290.71
+27.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.72% | 8.63% |
#2
1
Prev: #3
|
5.5 |
—
|
677 | 0.3% |
P
S
|
218,779 | $15,447,975 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 8.55% | 6.54% |
#3
2
Prev: #5
|
6.9 |
—
|
76,032 | 34.6% |
P
S
|
295,919 | $15,132,854 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 7.74% | 6.88% |
#4
Prev: #4
|
5.6 |
—
|
76,166 | 15.2% |
P
S
|
578,540 | $13,711,398 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 6.62% | 4.04% |
#5
3
Prev: #8
|
6.1 |
—
|
92,187 | 59.0% |
P
S
|
248,403 | $11,717,170 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 6.58% | 4.52% |
#6
1
Prev: #7
|
5.1 |
—
|
151,188 | 44.8% |
P
S
|
488,420 | $11,653,701 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.97% | 5.92% |
#7
1
Prev: #6
|
2.9 |
—
|
3,429 | 1.3% |
P
S
|
266,017 | $10,566,195 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.95% | 3.94% |
#8
1
Prev: #9
|
4.5 |
—
|
23,665 | 26.4% |
P
S
|
113,419 | $8,761,612 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 4.47% | 2.08% |
#9
5
Prev: #14
|
4.8 |
—
|
87,761 | 121.8% |
P
S
|
159,833 | $7,919,661 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.19% | 3.47% |
#10
1
Prev: #11
|
4.2 |
—
|
18,920 | 25.0% |
P
S
|
94,640 | $7,411,252 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 4.15% | 3.75% |
#11
1
Prev: #10
|
2.2 |
—
|
1,540 | 0.9% |
P
S
|
169,768 | $7,349,257 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.98% | 3.05% |
#12
Prev: #12
|
1.7 |
—
|
5,692 | 3.0% |
P
S
|
195,100 | $5,277,455 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 2.85% | 1.86% |
#13
2
Prev: #15
|
4.1 |
—
|
37,362 | 50.4% |
P
S
|
111,550 | $5,038,714 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.36% | 1.56% |
#14
3
Prev: #17
|
3.9 |
—
|
30,905 | 57.9% |
P
S
|
84,263 | $4,187,028 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SUSB
ISHARES TR
|
ETF | 1.96% | 1.84% |
#15
1
Prev: #16
|
2.8 |
—
|
9,326 | 7.0% |
P
S
|
141,718 | $3,462,171 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 2.09% |
#16
3
Prev: #13
|
0.7 |
—
|
-3,400 | -26.1% |
P
S
|
9,605 | $3,198,695 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 1.50% | 0.91% |
#17
3
Prev: #20
|
3.6 |
—
|
21,412 | 63.7% |
P
S
|
55,039 | $2,661,136 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.83% | 1.48% |
#18
Prev: #18
|
0.3 |
—
|
-29,319 | -44.1% |
P
S
|
37,093 | $1,472,963 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.73% |
#19
3
Prev: #22
|
0.8 |
—
|
-656 | -18.6% |
P
S
|
2,871 | $1,472,489 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.69% |
#20
3
Prev: #23
|
0.8 |
—
|
-227 | -1.5% |
P
S
|
14,855 | $1,233,411 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 0.52% | 0.87% |
#21
Prev: #21
|
0.2 |
—
|
-15,277 | -41.3% |
P
S
|
21,696 | $924,028 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.44% | 1.16% |
#22
3
Prev: #19
|
0.2 |
—
|
-24,195 | -60.1% |
P
S
|
16,063 | $779,457 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.39% |
#23
2
Prev: #25
|
0.6 |
—
|
-237 | -11.9% |
P
S
|
1,759 | $599,362 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.33% | 0.38% |
#24
2
Prev: #26
|
0.6 |
—
|
-99 | -13.5% |
P
S
|
635 | $578,173 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.31% | 0.30% |
#25
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
721 | $551,862 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EPC
EDGEWELL PERSON...
|
Consumer Defensive | 0.30% | 0.30% |
#26
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $539,600 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.27% | 0.31% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
4,030 | $484,566 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 0.26% | 0.25% |
#28
8
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
21,190 | $453,252 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.26% |
#29
6
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,303 | $448,336 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.25% | 0.29% |
#30
Prev: #30
|
0.6 |
—
|
-383 | -3.0% |
P
S
|
12,385 | $438,414 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.24% | 0.24% |
#31
7
Prev: #38
|
0.6 |
—
|
-29 | -1.6% |
P
S
|
1,794 | $418,649 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | 0.23% |
#32
7
Prev: #39
|
0.6 |
—
|
-45 | -8.0% |
P
S
|
515 | $381,122 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.22% |
#33
7
Prev: #40
|
0.6 |
—
|
-178 | -6.5% |
P
S
|
2,577 | $374,390 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.20% | 0.29% |
#34
3
Prev: #31
|
0.6 |
—
|
-1,063 | -19.7% |
P
S
|
4,333 | $359,162 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.19% | 0.28% |
#35
3
Prev: #32
|
0.1 |
—
|
-390 | -39.6% |
P
S
|
596 | $328,941 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.17% |
#36
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
612 | $304,745 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.17% | 0.18% |
#37
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
9,415 | $302,790 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.16% |
#38
7
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
858 | $283,951 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.15% | 0.15% |
#39
9
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,034 | $273,382 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 0.15% | 0.28% |
#40
7
Prev: #33
|
0.1 |
—
|
-693 | -47.8% |
P
S
|
757 | $272,170 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.15% | 0.24% |
#41
4
Prev: #37
|
0.1 |
—
|
-1,427 | -38.1% |
P
S
|
2,322 | $263,988 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.14% | 0.14% |
#42
7
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,507 | $251,761 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.14% | 0.12% |
#43
13
Prev: #56
|
2.1 |
—
|
159 | 13.5% |
P
S
|
1,339 | $246,430 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.12% | — |
#44
Prev: #—
|
3.5 |
—
|
3,464 | — |
NEW
|
3,464 | $221,315 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 0.12% | 0.15% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $218,550 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.12% | 0.13% |
#46
6
Prev: #52
|
0.5 |
—
|
-116 | -12.5% |
P
S
|
810 | $211,842 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.12% | 0.17% |
#47
3
Prev: #44
|
0.0 |
—
|
-917 | -28.9% |
P
S
|
2,251 | $211,639 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.12% | 0.11% |
#48
10
Prev: #58
|
1.0 |
—
|
no change | no change |
P
S
|
404 | $205,737 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | 0.12% |
#49
6
Prev: #55
|
0.0 |
—
|
-227 | -20.5% |
P
S
|
879 | $200,746 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.11% | 0.16% |
#50
4
Prev: #46
|
0.5 |
—
|
-17 | -6.4% |
P
S
|
247 | $200,265 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 60 holdings