2026 Q2 Portfolio Activity
In 2026 Q2, Clarity Wealth Development LLC maintained a portfolio of 62 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 6.54% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 394.5%. The fund also reduced its exposure to NUSHARES ETF TR by 40.2%.
Position History
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Total Positions
62
Quarter
2026 Q2
Top Holding
VTI (15.3%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Clarity Wealth Development LLC Full Holdings List — 2026 Q2
| 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 | 15.27% | 19.76% |
#1
Prev: #1
|
6.5 |
—
|
-1,120 | -1.5% |
P
S
|
74,351 | $27,512,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 11.02% | 13.74% |
#2
Prev: #2
|
7.5 |
—
|
31,252 | 6.5% |
P
S
|
511,635 | $19,846,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.63% | 11.55% |
#3
Prev: #3
|
5.0 |
—
|
-2,652 | -1.2% |
P
S
|
218,102 | $15,539,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 6.88% | 9.03% |
#4
Prev: #4
|
5.3 |
—
|
58,202 | 13.1% |
P
S
|
502,374 | $12,388,543 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 6.54% | — |
#5
Prev: #—
|
6.6 |
—
|
219,887 | — |
NEW
|
219,887 | $11,784,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.92% | 6.69% |
#6
1
Prev: #5
|
4.4 |
—
|
25,213 | 10.6% |
P
S
|
262,588 | $10,671,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 4.52% | — |
#7
Prev: #—
|
5.3 |
—
|
337,232 | — |
NEW
|
337,232 | $8,140,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 4.04% | — |
#8
Prev: #—
|
5.1 |
—
|
156,216 | — |
NEW
|
156,216 | $7,284,352 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.94% | 1.17% |
#9
7
Prev: #16
|
4.6 |
—
|
71,602 | 394.5% |
P
S
|
89,754 | $7,093,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.75% | 4.87% |
#10
4
Prev: #6
|
3.5 |
—
|
17,087 | 11.3% |
P
S
|
168,228 | $6,750,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.47% | 1.76% |
#11
1
Prev: #12
|
4.4 |
—
|
49,736 | 191.4% |
P
S
|
75,720 | $6,258,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.05% | 3.87% |
#12
5
Prev: #7
|
3.2 |
—
|
11,153 | 6.3% |
P
S
|
189,408 | $5,487,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 2.37% |
#13
2
Prev: #11
|
2.8 |
—
|
1,553 | 13.6% |
P
S
|
13,005 | $3,763,268 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 2.08% | — |
#14
Prev: #—
|
4.3 |
—
|
72,072 | — |
NEW
|
72,072 | $3,755,672 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 1.86% | — |
#15
Prev: #—
|
4.2 |
—
|
74,188 | — |
NEW
|
74,188 | $3,345,879 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SUSB
ISHARES TR
|
ETF | 1.84% | 2.66% |
#16
7
Prev: #9
|
1.2 |
—
|
2,590 | 2.0% |
P
S
|
132,392 | $3,308,476 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.56% | 1.67% |
#17
3
Prev: #14
|
3.1 |
—
|
14,169 | 36.2% |
P
S
|
53,358 | $2,806,631 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 1.48% | 3.27% |
#18
10
Prev: #8
|
0.6 |
—
|
-44,650 | -40.2% |
P
S
|
66,412 | $2,657,808 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 1.16% | 2.62% |
#19
9
Prev: #10
|
0.5 |
—
|
-31,023 | -43.5% |
P
S
|
40,258 | $2,098,247 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.91% | — |
#20
Prev: #—
|
3.9 |
—
|
33,627 | — |
NEW
|
33,627 | $1,643,671 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 0.87% | 1.74% |
#21
8
Prev: #13
|
0.3 |
—
|
-21,027 | -36.3% |
P
S
|
36,973 | $1,568,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 1.07% |
#22
5
Prev: #17
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
3,527 | $1,315,508 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.90% |
#23
5
Prev: #18
|
0.8 |
—
|
-407 | -2.6% |
P
S
|
15,082 | $1,235,819 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.48% | 0.76% |
#24
4
Prev: #20
|
0.7 |
—
|
-871 | -5.9% |
P
S
|
13,868 | $870,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.47% |
#25
Prev: #25
|
0.7 |
—
|
9 | 0.5% |
P
S
|
1,996 | $705,247 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.55% |
#26
4
Prev: #22
|
2.2 |
—
|
59 | 8.7% |
P
S
|
734 | $686,882 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.31% | — |
#27
Prev: #—
|
3.6 |
—
|
4,030 | — |
NEW
|
4,030 | $562,755 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | 0.39% |
#28
2
Prev: #30
|
0.6 |
—
|
-19 | -2.6% |
P
S
|
721 | $539,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EPC
EDGEWELL PERSON...
|
Consumer Defensive | 0.30% | — |
#29
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $537,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.29% | 0.54% |
#30
7
Prev: #23
|
0.6 |
—
|
206 | 1.6% |
P
S
|
12,768 | $524,139 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.29% | 0.43% |
#31
3
Prev: #28
|
0.6 |
—
|
-34 | -0.6% |
P
S
|
5,396 | $516,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.28% | 0.40% |
#32
3
Prev: #29
|
0.6 |
—
|
-7 | -0.7% |
P
S
|
986 | $506,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.28% | 0.36% |
#33
2
Prev: #31
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,450 | $497,631 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.27% | 1.34% |
#34
19
Prev: #15
|
0.1 |
—
|
-40,426 | -70.5% |
P
S
|
16,888 | $479,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.30% |
#35
1
Prev: #36
|
0.6 |
—
|
23 | 1.8% |
P
S
|
1,303 | $465,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 0.25% | — |
#36
Prev: #—
|
3.6 |
—
|
21,190 | — |
NEW
|
21,190 | $454,311 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.24% | 0.34% |
#37
4
Prev: #33
|
0.6 |
—
|
-778 | -17.2% |
P
S
|
3,749 | $438,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.24% | 0.53% |
#38
14
Prev: #24
|
0.1 |
—
|
-1,194 | -39.6% |
P
S
|
1,823 | $431,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.31% |
#39
4
Prev: #35
|
0.6 |
—
|
-100 | -15.2% |
P
S
|
560 | $412,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.22% | 0.32% |
#40
6
Prev: #34
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,755 | $403,953 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.21% | 0.34% |
#41
9
Prev: #32
|
0.6 |
—
|
-1,692 | -18.3% |
P
S
|
7,554 | $377,624 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.18% | — |
#42
Prev: #—
|
3.6 |
—
|
9,415 | — |
NEW
|
9,415 | $327,645 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.21% |
#43
5
Prev: #38
|
2.1 |
—
|
85 | 16.1% |
P
S
|
612 | $306,239 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.17% | 0.89% |
#44
25
Prev: #19
|
0.1 |
—
|
-10,342 | -76.6% |
P
S
|
3,168 | $305,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
858 | — |
NEW
|
858 | $280,947 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.16% | — |
#46
Prev: #—
|
3.6 |
—
|
264 | — |
NEW
|
264 | $280,777 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $264,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.15% | 0.20% |
#48
8
Prev: #40
|
3.1 |
—
|
2,477 | 444.7% |
P
S
|
3,034 | $261,338 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.14% | 0.19% |
#49
8
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,507 | $243,468 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.13% | 0.21% |
#50
13
Prev: #37
|
0.6 |
—
|
-60 | -2.1% |
P
S
|
2,740 | $240,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 62 holdings