2026 Q3 Portfolio Activity
In 2026 Q3, Total Clarity Wealth Management, Inc. maintained a portfolio of 419 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 1.22% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 92.0%. The fund also reduced its exposure to SPDR SERIES TRUST by 58.7%.
Position History
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Total Positions
419
Quarter
2026 Q3
Top Holding
SPLG (4.8%)
Top 10 Concentration
22.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 419
Total Clarity Wealth Management, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.84% | 5.42% |
#1
Prev: #1
|
4.4 |
—
|
-38,014 | -12.0% |
P
S
|
279,250 | $25,065,471 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.66% | 2.68% |
#2
Prev: #2
|
5.5 |
—
|
102,647 | 37.6% |
P
S
|
375,889 | $18,971,110 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.54% | 1.34% |
#3
8
Prev: #11
|
5.0 |
—
|
12,673 | 92.0% |
P
S
|
26,443 | $13,167,262 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.87% | 2.53% |
#4
Prev: #4
|
1.2 |
—
|
-36,483 | -22.8% |
P
S
|
123,862 | $9,697,168 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.82% | 1.13% |
#5
13
Prev: #18
|
4.2 |
—
|
36,365 | 62.3% |
P
S
|
94,739 | $9,411,372 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.70% | 1.73% |
#6
Prev: #6
|
1.2 |
—
|
12,217 | 3.5% |
P
S
|
360,354 | $8,778,216 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.60% | 1.58% |
#7
1
Prev: #8
|
1.1 |
—
|
1,821 | 1.1% |
P
S
|
174,144 | $8,259,672 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.38% |
#8
2
Prev: #10
|
1.1 |
—
|
-248 | -1.0% |
P
S
|
24,232 | $8,069,721 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 1.54% | 1.71% |
#9
2
Prev: #7
|
1.1 |
—
|
-17,681 | -6.9% |
P
S
|
238,647 | $7,975,567 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.48% | 0.50% |
#10
44
Prev: #54
|
3.6 |
—
|
101,367 | 199.3% |
P
S
|
152,218 | $7,642,851 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.46% | 1.96% |
#11
6
Prev: #5
|
0.6 |
—
|
-8,467 | -25.4% |
P
S
|
24,881 | $7,579,606 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.40% | 1.38% |
#12
3
Prev: #9
|
1.1 |
—
|
603 | 0.4% |
P
S
|
135,057 | $7,259,314 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.20% |
#13
2
Prev: #15
|
1.0 |
—
|
-913 | -2.9% |
P
S
|
30,038 | $6,860,093 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.27% | 1.29% |
#14
2
Prev: #12
|
1.0 |
—
|
6,356 | 4.5% |
P
S
|
147,616 | $6,582,199 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 1.27% | 0.47% |
#15
42
Prev: #57
|
3.5 |
—
|
81,824 | 178.7% |
P
S
|
127,615 | $6,560,678 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWF
ISHARES TR
|
ETF | 1.23% | 1.23% |
#16
3
Prev: #13
|
1.0 |
—
|
-112 | -0.2% |
P
S
|
51,048 | $6,394,272 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.22% | — |
#17
Prev: #—
|
4.0 |
—
|
40,797 | — |
NEW
|
40,797 | $6,333,734 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 0.65% |
#18
16
Prev: #34
|
3.0 |
—
|
3,134 | 35.2% |
P
S
|
12,049 | $6,179,868 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.15% | 1.13% |
#19
2
Prev: #17
|
1.0 |
—
|
937 | 2.1% |
P
S
|
46,460 | $5,978,528 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.09% | 1.23% |
#20
6
Prev: #14
|
0.9 |
—
|
-13,364 | -10.7% |
P
S
|
112,101 | $5,648,781 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.99% | 2.53% |
#21
18
Prev: #3
|
0.4 |
—
|
-160,392 | -58.7% |
P
S
|
112,696 | $5,113,018 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.99% |
#22
3
Prev: #19
|
0.9 |
—
|
-568 | -3.6% |
P
S
|
15,044 | $4,977,043 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 0.95% | 0.99% |
#23
3
Prev: #20
|
0.9 |
—
|
8,174 | 4.4% |
P
S
|
195,618 | $4,941,315 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.92% | 0.92% |
#24
1
Prev: #23
|
0.9 |
—
|
37 | 0.0% |
P
S
|
96,831 | $4,755,370 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.90% |
#25
Prev: #25
|
0.9 |
—
|
108 | 0.1% |
P
S
|
104,810 | $4,658,816 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.89% | 0.89% |
#26
Prev: #26
|
0.9 |
—
|
-108 | -1.8% |
P
S
|
6,041 | $4,607,411 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.85% | 0.86% |
#27
Prev: #27
|
0.8 |
—
|
739 | 4.0% |
P
S
|
18,996 | $4,388,583 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.83% | 1.15% |
#28
12
Prev: #16
|
0.3 |
—
|
-57,394 | -24.1% |
P
S
|
180,675 | $4,290,131 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | 0.81% |
#29
2
Prev: #31
|
0.8 |
—
|
-17 | -0.3% |
P
S
|
5,521 | $4,228,360 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.80% | — |
#30
Prev: #—
|
3.8 |
—
|
15,000 | — |
NEW
|
15,000 | $4,168,350 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.81% |
#31
1
Prev: #30
|
0.8 |
—
|
-106 | -0.9% |
P
S
|
11,568 | $3,980,180 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.76% | 0.56% |
#32
12
Prev: #44
|
2.8 |
—
|
22,170 | 37.7% |
P
S
|
80,930 | $3,953,411 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.71% | 0.73% |
#33
1
Prev: #32
|
0.8 |
—
|
1,547 | 3.2% |
P
S
|
49,959 | $3,675,983 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.67% | 0.83% |
#34
6
Prev: #28
|
0.8 |
—
|
-21,668 | -13.9% |
P
S
|
134,160 | $3,480,106 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.67% | 0.69% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
134,940 | $3,469,307 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.60% |
#36
1
Prev: #37
|
2.3 |
—
|
901 | 7.0% |
P
S
|
13,749 | $3,425,563 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.52% |
#37
14
Prev: #51
|
2.3 |
—
|
1,419 | 19.5% |
P
S
|
8,679 | $3,305,310 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.63% | 0.58% |
#38
2
Prev: #40
|
2.3 |
—
|
10,310 | 8.8% |
P
S
|
127,158 | $3,253,985 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.56% | 0.58% |
#39
2
Prev: #41
|
0.7 |
—
|
1,413 | 3.5% |
P
S
|
41,317 | $2,913,269 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.43% |
#40
21
Prev: #61
|
3.2 |
—
|
2,872 | 54.2% |
P
S
|
8,169 | $2,898,443 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.56% | 0.91% |
#41
17
Prev: #24
|
0.7 |
—
|
-837 | -19.1% |
P
S
|
3,552 | $2,879,859 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.56% | 0.59% |
#42
4
Prev: #38
|
0.7 |
—
|
148 | 0.6% |
P
S
|
24,416 | $2,875,472 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.52% | 0.56% |
#43
Prev: #43
|
0.7 |
—
|
378 | 0.5% |
P
S
|
71,609 | $2,713,981 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.52% | 0.52% |
#44
6
Prev: #50
|
0.7 |
—
|
-174 | -0.4% |
P
S
|
43,969 | $2,687,854 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 0.52% |
#45
4
Prev: #49
|
0.7 |
—
|
-66 | -1.8% |
P
S
|
3,600 | $2,663,528 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.60% |
#46
10
Prev: #36
|
0.7 |
—
|
-1,421 | -5.3% |
P
S
|
25,620 | $2,662,454 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.50% | 0.51% |
#47
5
Prev: #52
|
0.7 |
—
|
287 | 1.0% |
P
S
|
27,740 | $2,608,115 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.49% |
#48
7
Prev: #55
|
0.7 |
—
|
36 | 1.7% |
P
S
|
2,148 | $2,485,192 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.48% | 0.45% |
#49
10
Prev: #59
|
0.7 |
—
|
1,455 | 2.7% |
P
S
|
54,455 | $2,481,514 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.48% | 0.92% |
#50
28
Prev: #22
|
0.2 |
—
|
-78,225 | -45.3% |
P
S
|
94,391 | $2,475,872 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 419 holdings