Clarity Retirement & Wealth, LLC
CIK 2103352 · View on SEC EDGAR ↗
- Portfolio value
- $144.6M
- Positions
- 33
- As of
- June 30, 2026
#7,510 of 9,443 by 13F value · top 79.5%
Portfolio value QoQ: +16.8% 13F does not disclose cash
- Top 10 holdings weight
- 82.53%
- Top 25 holdings weight
- 98.62%
- Positions above 1%
- 17
- Effective number of positions
- 10.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.52% Est. buys $13,559,935 · sells $7,405,628
- New positions
- 7
- Increased
- 16
- Decreased
- 9
- Closed
- 12
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBCG | $28,340,116 | 19.60% | 456,289 | $5,849,062 | Up ×2 | ||
| CGDV | $22,092,555 | 15.28% | 448,307 | $2,909,522 | Down ×1 | ||
| FENI | $15,305,406 | 10.58% | 381,396 | $2,116,904 | Up ×2 | ||
| SPYM | $12,921,347 | 8.93% | 147,034 | $2,319,733 | Up ×1 | ||
| FIGB | $9,519,792 | 6.58% | 222,269 | $517,021 | Up ×2 | ||
| FDEM | $9,242,286 | 6.39% | 254,398 | $1,507,248 | Up ×2 | ||
| FBND | $9,041,894 | 6.25% | 198,767 | $438,308 | Up ×1 | ||
| FFSM | $4,314,902 | 2.98% | 112,926 | $799,763 | Up ×2 | ||
| TFLR | $4,296,680 | 2.97% | 85,235 | $519,078 | Up ×2 | ||
| PHYL | $4,278,646 | 2.96% | 122,668 | $1,923,405 | Up ×2 | ||
| FMUB Fidelity Municipal Bond Opportunities ETF | $3,703,136 | 2.56% | 72,039 | $317,606 | Up ×1 | ||
| GLD | $3,567,024 | 2.47% | 9,683 | Up ×1 | |||
| HELO | $2,367,940 | 1.64% | 35,039 | $-746,845 | Down ×1 | ||
| IVV | $1,990,550 | 1.38% | 2,658 | $170,054 | Down ×2 | ||
| BCI | $1,834,695 | 1.27% | 82,126 | Up ×1 | |||
| VOO | $1,620,872 | 1.12% | 2,360 | $112,656 | Down ×1 | ||
| VTV | $1,511,998 | 1.05% | 6,938 | $171,952 | Up ×1 | ||
| FLMI | $1,218,857 | 0.84% | 48,425 | $95,201 | Up ×1 | ||
| AGG | $1,204,785 | 0.83% | 12,172 | $-241,579 | Down ×1 | ||
| SPTL | $1,027,631 | 0.71% | 39,178 | $91,050 | Up ×1 | ||
| RVNU | $941,330 | 0.65% | 37,192 | $56,289 | Up ×1 | ||
| ALLW SPDR Bridgewater All Weather ETF | $732,628 | 0.51% | 25,030 | $-335,601 | Down ×2 | ||
| JMUB | $628,274 | 0.43% | 12,403 | $42,941 | Up ×1 | ||
| XLK XLK | $526,597 | 0.36% | 2,764 | $56,397 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $402,074 | 0.28% | 546 | $180,437 | Up ×1 | ||
| HEFA | $322,422 | 0.22% | 6,871 | $-4,766,127 | Down ×2 | ||
| RSP | $303,836 | 0.21% | 1,428 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $294,560 | 0.20% | 400 | Put option | Up ×1 | ||
| SPDW | $274,474 | 0.19% | 5,447 | Up ×1 | |||
| VO | $245,658 | 0.17% | 3,049 | Up ×1 | |||
| VTHR Vanguard Russell 3000 ETF | $231,998 | 0.16% | 700 | $30,696 | |||
| XLF XLF | $198,035 | 0.14% | 3,694 | Up ×1 | |||
| SPY SPY | $120,977 | 0.08% | 162 | $-78,677 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLD | $3,567,024 | 9,683 | 2.47% |
| BCI | $1,834,695 | 82,126 | 1.27% |
| RSP | $303,836 | 1,428 | 0.21% |
| QQQ | $294,560 | 400 | 0.20% |
| SPDW | $274,474 | 5,447 | 0.19% |
| VO | $245,658 | 3,049 | 0.17% |
| XLF | $198,035 | 3,694 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FBCG | Bought more | +8K | +$5.8M |
| CGDV | Trimmed | -3K | +$2.9M |
| SPYM | Bought more | +9K | +$2.3M |
| FENI | Bought more | +27K | +$2.1M |
| PHYL | Bought more | +55K | +$1.9M |
| FDEM | Bought more | +9K | +$1.5M |
| FFSM | Bought more | +3K | +$800K |
| HELO | Trimmed | -14K | -$747K |
| TFLR | Bought more | +10K | +$519K |
| FIGB | Bought more | +13K | +$517K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPIN | March 31, 2026 | 39,021 | $1,264,538 | No longer tracked |
| PRIV | March 31, 2026 | 42,858 | $1,089,232 | No longer tracked |
| FNDE | March 31, 2026 | 25,457 | $917,979 | No longer tracked |
| XMHQ | March 31, 2026 | 5,686 | $582,360 | No longer tracked |
| HGER | March 31, 2026 | 21,478 | $533,084 | 13.4% |
| VB | March 31, 2026 | 1,499 | $386,667 | No longer tracked |
| RWO | March 31, 2026 | 6,886 | $310,008 | No longer tracked |
| HSCZ | March 31, 2026 | 7,811 | $303,944 | No longer tracked |
| EMHY | March 31, 2026 | 7,130 | $287,838 | No longer tracked |
| MINT | March 31, 2026 | 2,772 | $278,142 | No longer tracked |
| ORCL | March 31, 2026 | 1,392 | $271,315 | -0.4% |
| BGT | March 31, 2026 | 20,481 | $232,050 | 1.2% |