Clarity Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$919.3M
Q ending 2026-03-31
Prior quarter
$1.08B
Q ending 2025-12-31
Change
-15.0% QoQ · +5.7% YoY
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEI | Shares | $109.2M | 921K |
| Ishares Tr | MBB | Shares | $53.2M | 561K |
| Abbvie Inc | ABBV | Shares | $39.7M | 183K |
| Microsoft Corp | MSFT | Shares | $38.4M | 104K |
| Alphabet Inc | GOOG | Shares | $38.0M | 132K |
| Costco Wholesale Corporation | COST | Shares | $36.2M | 36K |
| Amazon Com Inc | AMZN | Shares | $33.5M | 161K |
| Eli Lilly & Co | LLY | Shares | $31.8M | 35K |
| Nvidia Corporation | NVDA | Shares | $29.4M | 169K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $29.2M | 61K |
| Apple Inc | AAPL | Shares | $28.1M | 111K |
| Select Sector Spdr Tr | XLK | Shares | $26.2M | 198K |
| Ge Vernova Inc | GEV | Shares | $25.5M | 29K |
| Vanguard World Fd | MGK | Shares | $23.0M | 63K |
| Ishares Tr | SHY | Shares | $21.6M | 262K |
| Palantir Technologies Inc | PLTR | Shares | $21.1M | 144K |
| Duke Energy Corp New | DUK | Shares | $20.7M | 158K |
| Select Sector Spdr Tr | XLF | Shares | $19.9M | 402K |
| Exxon Mobil Corp | XOM | Shares | $19.5M | 115K |
| Verizon Communications Inc | VZ | Shares | $19.4M | 386K |
| Walmart Inc | WMT | Shares | $18.7M | 151K |
| Blackrock Inc | BLK | Shares | $17.7M | 18K |
| Palo Alto Networks Inc | PANW | Shares | $17.2M | 108K |
| Select Sector Spdr Tr | XLC | Shares | $16.8M | 151K |
| Jpmorgan Chase & Co | JPM | Shares | $15.6M | 53K |
| Kinder Morgan Inc Del | KMI | Shares | $15.3M | 457K |
| Select Sector Spdr Tr | XLP | Shares | $13.2M | 161K |
| Select Sector Spdr Tr | XLV | Shares | $12.5M | 85K |
| Ishares Tr | TLT | Shares | $12.4M | 143K |
| Select Sector Spdr Tr | XLY | Shares | $12.3M | 113K |
| Rtx Corporation | RTX | Shares | $11.9M | 61K |
| Salesforce Inc | CRM | Shares | $9.8M | 52K |
| Servicenow Inc | NOW | Shares | $9.2M | 88K |
| Select Sector Spdr Tr | XLU | Shares | $8.4M | 184K |
| Select Sector Spdr Tr | XLI | Shares | $7.7M | 48K |
| Ishares Tr | IGV | Shares | $5.1M | 63K |
| Spdr Series Trust | SPYM | Shares | $3.4M | 44K |
| Alps Etf Tr | AMLP | Shares | $2.8M | 54K |
| Select Sector Spdr Tr | XLB | Shares | $2.8M | 56K |
| Spdr Series Trust | BIL | Shares | $2.5M | 28K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.0M | 3K |
| Ishares Tr | AGG | Shares | $1.8M | 18K |
| Vanguard Whitehall Fds | VYM | Shares | $1.8M | 12K |
| Ishares Tr | IEF | Shares | $1.4M | 15K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Chevron Corporation | CVX | Shares | $983K | 5K |
| Ishares Tr | IJH | Shares | $971K | 14K |
| Meta Platforms Inc | META | Shares | $940K | 2K |
| Alphabet Inc | GOOGL | Shares | $923K | 3K |
| Vanguard Index Fds | VUG | Shares | $837K | 2K |
| Cbre Group Inc | CBRE | Shares | $830K | 6K |
| Arista Networks Inc | ANET | Shares | $827K | 7K |
| Altria Group Inc | MO | Shares | $816K | 12K |
| Quanta Svcs Inc | PWR | Shares | $779K | 1K |
| Broadcom Inc | AVGO | Shares | $770K | 2K |
| Boeing Co | BA | Shares | $764K | 4K |
| Ishares Tr | EFA | Shares | $749K | 8K |
| Vaneck Etf Trust | SMH | Shares | $739K | 2K |
| Slb Limited | SLB | Shares | $680K | 13K |
| Ishares Tr | SGOV | Shares | $673K | 7K |
| Vanguard Index Fds | VTV | Shares | $661K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $601K | 3K |
| Vanguard Index Fds | VOT | Shares | $578K | 2K |
| Ishares Gold Tr | IAU | Shares | $570K | 6K |
| Johnson & Johnson | JNJ | Shares | $532K | 2K |
| Vanguard World Fd | EDV | Shares | $516K | 8K |
| Procter & Gamble Co | PG | Shares | $515K | 4K |
| Ishares Tr | TIP | Shares | $504K | 5K |
| Ishares Tr | IWD | Shares | $472K | 2K |
| Vanguard Index Fds | VOO | Shares | $451K | 755 |
| Enterprise Prods Partners L | EPD | Shares | $436K | 12K |
| Philip Morris Intl Inc | PM | Shares | $430K | 3K |
| Visa Inc | V | Shares | $428K | 1K |
| Sprott Asset Management Lp | PHYS | Shares | $428K | 12K |
| 3M Co | MMM | Shares | $404K | 3K |
| United Parcel Svcs Inc | UPS | Shares | $399K | 4K |
| Sprott Asset Management Lp | PSLV | Shares | $379K | 16K |
| Ishares Tr | QUAL | Shares | $369K | 2K |
| Cardinal Health Inc | CAH | Shares | $356K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $354K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $342K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $332K | 13K |
| Select Sector Spdr Tr | XLE | Shares | $319K | 5K |
| Eaton Corp Plc | Shares | $319K | 891 | |
| Blackrock Core Bd Tr | BHK | Shares | $316K | 35K |
| Ishares Tr | SHV | Shares | $310K | 3K |
| Aflac Inc | AFL | Shares | $302K | 3K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $288K | 645 |
| Dorchester Minerals L P | DMLP | Shares | $287K | 11K |
| Aehr Test Sys | AEHR | Shares | $287K | 8K |
| Dover Corp | DOV | Shares | $280K | 1K |
| Ishares Tr | USMV | Shares | $264K | 3K |
| Vanguard World Fd | MGV | Shares | $254K | 2K |
| Booking Holdings Inc | BKNG | Shares | $253K | 60 |
| Public Storage Oper Co | PSA | Shares | $251K | 925 |
| Ishares Tr | IGM | Shares | $243K | 2K |
| Kimberly-Clark Corp | KMB | Shares | $241K | 3K |
| Coca Cola Co | KO | Shares | $240K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $239K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.