Clear Retirement Advice LLC — 13F Holdings

2026 Q1  ·  54 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Clear Retirement Advice LLC maintained a portfolio of 54 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.16% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 190.7%.
Position History hover any row below to update
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Clear Retirement Advice LLC AUM $127M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
54
Quarter
2026 Q1
Top Holding
SCHO (11.4%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
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
SCHO
SCHWAB STRATEGI...
ETF 11.40% 11.16% #1
Prev: #1
6.5
—
9,432 1.6%
P
S
598,083 $14,515,479 2025 Q4 13F Filing 2026-03-31 2026-04-28
SPDW
SPDR INDEX SHS ...
ETF 10.08% 10.32% #2
Prev: #2
6.0
—
1,572 0.6%
P
S
281,259 $12,839,485 2025 Q4 13F Filing 2026-03-31 2026-04-28
ITOT
ISHARES TR
ETF 9.34% 9.56% #3
Prev: #3
5.2
—
1,497 1.8%
P
S
83,503 $11,893,373 2025 Q4 13F Filing 2026-03-31 2026-04-28
TBLL
INVESCO EXCH TR...
Unknown 9.33% 9.20% #4
Prev: #4
4.7
—
645 0.6%
P
S
112,551 $11,879,794 2025 Q4 13F Filing 2026-03-31 2026-04-28
VBR
VANGUARD INDEX ...
ETF 5.58% 5.76% #5
Prev: #5
3.2
—
275 0.8%
P
S
32,711 $7,106,518 2025 Q4 13F Filing 2026-03-31 2026-04-28
IGSB
ISHARES TR
ETF 5.49% 5.46% #6
Prev: #6
2.7
—
200 0.2%
P
S
133,030 $6,992,035 2025 Q4 13F Filing 2026-03-31 2026-04-28
VBK
VANGUARD INDEX ...
ETF 4.41% 4.50% #7
Prev: #7
2.3
—
-74 -0.4%
P
S
18,589 $5,618,675 2025 Q4 13F Filing 2026-03-31 2026-04-28
SGOL
ETFS GOLD TR
ETF 4.26% 4.38% #8
Prev: #8
2.2
—
2,025 1.7%
P
S
121,677 $5,429,228 2025 Q4 13F Filing 2026-03-31 2026-04-28
VWO
VANGUARD INTL E...
ETF 4.12% 4.27% #9
Prev: #9
2.1
—
-215 -0.2%
P
S
97,045 $5,245,278 2025 Q4 13F Filing 2026-03-31 2026-04-28
SPYV
SPDR SERIES TRU...
Unknown 3.55% 3.53% #10 1
Prev: #11
1.9
—
2,576 3.3%
P
S
79,943 $4,523,157 2025 Q4 13F Filing 2026-03-31 2026-04-28
VTI
VANGUARD INDEX ...
ETF 3.48% 3.55% #11 1
Prev: #10
1.9
—
356 2.6%
P
S
13,829 $4,436,481 2025 Q4 13F Filing 2026-03-31 2026-04-28
SPYG
SPDR SERIES TRU...
Unknown 2.89% 2.94% #12
Prev: #12
1.7
—
1,303 3.6%
P
S
37,625 $3,683,869 2025 Q4 13F Filing 2026-03-31 2026-04-28
VCSH
VANGUARD SCOTTS...
ETF 2.20% 2.02% #13 1
Prev: #14
2.9
—
2,743 8.4%
P
S
35,281 $2,796,725 2025 Q4 13F Filing 2026-03-31 2026-04-28
VEA
VANGUARD TAX-MA...
ETF 2.15% 2.23% #14 1
Prev: #13
1.4
—
-273 -0.6%
P
S
42,683 $2,735,127 2025 Q4 13F Filing 2026-03-31 2026-04-28
IAU
ISHARES GOLD TR
ETF 1.94% 2.00% #15
Prev: #15
1.3
—
-386 -1.4%
P
S
27,961 $2,465,042 2025 Q4 13F Filing 2026-03-31 2026-04-28
AAPL
APPLE INC
Technology 1.82% 0.68% #16 6
Prev: #22
3.7
—
6,000 190.7%
P
S
9,147 $2,321,417 2025 Q4 13F Filing 2026-03-31 2026-04-28
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.72% 1.81% #17 1
Prev: #16
1.2
—
-2,035 -2.2%
P
S
88,599 $2,192,825 2025 Q4 13F Filing 2026-03-31 2026-04-28
SCHB
SCHWAB STRATEGI...
ETF 1.57% 1.47% #18
Prev: #18
2.6
—
8,258 11.5%
P
S
79,917 $2,005,917 2025 Q4 13F Filing 2026-03-31 2026-04-28
IEMG
ISHARES INC
ETF 1.44% 1.47% #19
Prev: #19
1.1
—
14 0.1%
P
S
26,360 $1,838,594 2025 Q4 13F Filing 2026-03-31 2026-04-28
SCHV
SCHWAB STRATEGI...
ETF 1.39% 1.51% #20 3
Prev: #17
1.1
—
-3,210 -5.2%
P
S
58,035 $1,770,068 2025 Q4 13F Filing 2026-03-31 2026-04-28
SLYG
SPDR SERIES TRU...
ETF 0.91% 0.86% #21 1
Prev: #20
2.4
—
798 7.1%
P
S
12,012 $1,160,585 2025 Q4 13F Filing 2026-03-31 2026-04-28
SCHG
SCHWAB STRATEGI...
ETF 0.69% 0.69% #22 1
Prev: #21
2.3
—
1,528 5.3%
P
S
30,108 $877,034 2025 Q4 13F Filing 2026-03-31 2026-04-28
SLYV
SPDR SERIES TRU...
Unknown 0.62% 0.64% #23
Prev: #23
0.7
—
-15 -0.2%
P
S
8,306 $785,581 2025 Q4 13F Filing 2026-03-31 2026-04-28
VGT
VANGUARD WORLD ...
ETF 0.62% 0.63% #24
Prev: #24
1.2
—
no change no change
P
S
1,124 $784,237 2025 Q4 13F Filing 2026-03-31 2026-04-28
VTV
VANGUARD INDEX ...
ETF 0.59% 0.61% #25
Prev: #25
1.2
—
no change no change
P
S
3,851 $755,566 2025 Q4 13F Filing 2026-03-31 2026-04-28
SHY
ISHARES TR
ETF 0.56% 0.55% #26
Prev: #26
1.2
—
no change no change
P
S
8,581 $708,533 2025 Q4 13F Filing 2026-03-31 2026-04-28
V
VISA INC
Financial Services 0.48% 0.49% #27 2
Prev: #29
0.7
—
89 4.6%
P
S
2,003 $605,387 2025 Q4 13F Filing 2026-03-31 2026-04-28
VTWV
VANGUARD SCOTTS...
ETF 0.47% 0.49% #28 1
Prev: #27
0.7
—
-33 -0.9%
P
S
3,613 $604,166 2025 Q4 13F Filing 2026-03-31 2026-04-28
SPY
STATE STR SPDR ...
ETF 0.45% 0.47% #29 3
Prev: #32
1.2
—
no change no change
P
S
874 $568,397 2025 Q4 13F Filing 2026-03-31 2026-04-28
GOOGL
ALPHABET INC
Communication Services 0.43% 0.49% #30 2
Prev: #28
1.2
—
no change no change
P
S
1,897 $545,501 2025 Q4 13F Filing 2026-03-31 2026-04-28
GOOG
ALPHABET INC
Communication Services 0.42% 0.48% #31
Prev: #31
1.2
—
no change no change
P
S
1,852 $531,265 2025 Q4 13F Filing 2026-03-31 2026-04-28
SCHH
SCHWAB STRATEGI...
ETF 0.41% 0.48% #32 2
Prev: #30
0.7
—
-4,301 -15.1%
P
S
24,235 $520,810 2025 Q4 13F Filing 2026-03-31 2026-04-28
MA
MASTERCARD INCO...
Financial Services 0.40% 0.44% #33
Prev: #33
1.2
—
no change no change
P
S
1,029 $514,150 2025 Q4 13F Filing 2026-03-31 2026-04-28
VUG
VANGUARD INDEX ...
Warrant 0.32% 0.39% #34
Prev: #34
0.6
—
-127 -11.9%
P
S
937 $409,272 2025 Q4 13F Filing 2026-03-31 2026-04-28
XLI
SELECT SECTOR S...
Unknown 0.30% 0.31% #35
Prev: #35
1.1
—
no change no change
P
S
2,377 $384,432 2025 Q4 13F Filing 2026-03-31 2026-04-28
XLY
SELECT SECTOR S...
Unknown 0.29% 0.31% #36
Prev: #36
1.1
—
no change no change
P
S
3,352 $365,301 2025 Q4 13F Filing 2026-03-31 2026-04-28
ITM
VANECK ETF TRUS...
Bond/Debt 0.28% 0.28% #37 1
Prev: #38
1.1
—
no change no change
P
S
7,552 $350,639 2025 Q4 13F Filing 2026-03-31 2026-04-28
SPEM
SPDR INDEX SHS ...
ETF 0.27% 0.28% #38 1
Prev: #37
1.1
—
no change no change
P
S
7,457 $349,808 2025 Q4 13F Filing 2026-03-31 2026-04-28
MUB
ISHARES TR
ETF 0.27% 0.27% #39 1
Prev: #40
1.1
—
no change no change
P
S
3,217 $341,485 2025 Q4 13F Filing 2026-03-31 2026-04-28
XLV
SELECT SECTOR S...
Unknown 0.26% 0.27% #40 1
Prev: #39
1.1
—
no change no change
P
S
2,236 $327,820 2025 Q4 13F Filing 2026-03-31 2026-04-28
XLU
SELECT SECTOR S...
Unknown 0.24% 0.22% #41 4
Prev: #45
1.1
—
no change no change
P
S
6,652 $305,260 2025 Q4 13F Filing 2026-03-31 2026-04-28
AZO
AUTOZONE INC
Consumer Cyclical 0.24% 0.26% #42 1
Prev: #41
1.1
—
no change no change
P
S
89 $300,622 2025 Q4 13F Filing 2026-03-31 2026-04-28
VOX
VANGUARD WORLD ...
ETF 0.23% 0.25% #43 1
Prev: #42
1.1
—
no change no change
P
S
1,635 $294,038 2025 Q4 13F Filing 2026-03-31 2026-04-28
RSP
INVESCO EXCHANG...
Unknown 0.23% 0.23% #44 1
Prev: #43
1.1
—
no change no change
P
S
1,519 $291,526 2025 Q4 13F Filing 2026-03-31 2026-04-28
XLK
SELECT SECTOR S...
Unknown 0.22% 0.23% #45 1
Prev: #44
1.1
—
no change no change
P
S
2,125 $282,413 2025 Q4 13F Filing 2026-03-31 2026-04-28
JNJ
JOHNSON & JOHNS...
Healthcare 0.21% 0.20% #46 3
Prev: #49
1.1
—
no change no change
P
S
1,082 $264,484 2025 Q4 13F Filing 2026-03-31 2026-04-28
FAST
FASTENAL CO
Industrials 0.21% 0.21% #47
Prev: #47
1.1
—
no change no change
P
S
5,694 $264,202 2025 Q4 13F Filing 2026-03-31 2026-04-28
EFG
ISHARES TR
Warrant 0.20% 0.21% #48 2
Prev: #46
1.1
—
no change no change
P
S
2,331 $259,603 2025 Q4 13F Filing 2026-03-31 2026-04-28
XLP
SELECT SECTOR S...
Unknown 0.19% 0.20% #49 1
Prev: #48
1.1
—
no change no change
P
S
3,000 $245,940 2025 Q4 13F Filing 2026-03-31 2026-04-28
TJX
TJX COS INC NEW
Consumer Cyclical 0.18% 0.17% #50 2
Prev: #52
1.1
—
no change no change
P
S
1,433 $228,850 2025 Q4 13F Filing 2026-03-31 2026-04-28
Showing 1-50 of 54 holdings

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