Clarity Retirement & Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$124.0M
Q ending 2026-03-31
Prior quarter
$113.6M
Q ending 2025-12-31
Change
+9.1% QoQ
Positions
26
reported holdings
Largest positions
All 26 reported positions, 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 |
|---|---|---|---|---|
| Fidelity Covington Trust | FBCG | Shares | $22.5M | 449K |
| Capital Group Dividend Value | CGDV | Shares | $19.2M | 451K |
| Fidelity Covington Trust | FENI | Shares | $13.2M | 355K |
| Spdr Series Trust | SPYM | Shares | $10.6M | 139K |
| Fidelity Merrimack Str Tr | FIGB | Shares | $9.0M | 209K |
| Fidelity Merrimack Str Tr | FBND | Shares | $8.6M | 189K |
| Fidelity Covington Trust | FDEM | Shares | $7.7M | 245K |
| Ishares Tr | HEFA | Shares | $5.1M | 120K |
| T Rowe Price Etf Inc | TFLR | Shares | $3.8M | 75K |
| Fidelity Covington Trust | FFSM | Shares | $3.5M | 110K |
| Fidelity Merrimack Str Tr | FMUB | Shares | $3.4M | 67K |
| J P Morgan Exchange Traded F | HELO | Shares | $3.1M | 49K |
| Pgim Etf Tr | PHYL | Shares | $2.4M | 68K |
| Ishares Tr | IVV | Shares | $1.8M | 3K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 3K |
| Ishares Tr | AGG | Shares | $1.4M | 15K |
| Vanguard Index Fds | VTV | Shares | $1.3M | 7K |
| Franklin Templeton Etf Tr | FLMI | Shares | $1.1M | 45K |
| Ssga Active Tr | ALLW | Shares | $1.1M | 37K |
| Spdr Series Trust | SPTL | Shares | $937K | 36K |
| Dbx Etf Tr | RVNU | Shares | $885K | 36K |
| J P Morgan Exchange Traded F | JMUB | Shares | $585K | 12K |
| Select Sector Spdr Tr | XLK | Shares | $470K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $354K | 544 |
| Invesco Qqq Tr | QQQ | Shares | $222K | 384 |
| Vanguard Scottsdale Fds | VTHR | Shares | $201K | 700 |
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.