Q2 2026 13F · SEC CIK 1862145

Clarity Financial LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 127
Top holdings a year, 3 yrs: +11.4%
Assets under management: $1.8B

Clarity Financial LLC is a wealth manager that reported 127 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Ishares Tr (MBB, 9.5%), Ishares Tr (IEI, 5.4%), Microsoft Corp (MSFT, 4.9%). A portfolio copying its top holdings returned 11.4% a year over the last 3 years, against 20.4% for the S&P 500.

Clarity Financial LLC holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clarity Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MBBIshares Tr	9.5%	5.8%	1,172,019	+109.1%	$110.8M
IEIIshares Tr	5.4%	11.9%	536,456	-41.7%	$63.0M
MSFTMicrosoft Corp	4.9%	4.2%	152,532	+47.2%	$56.9M
GOOGAlphabet Inc	4.6%	4.1%	151,877	+14.7%	$53.7M
ABBVAbbvie Inc	4.3%	4.3%	198,762	+8.8%	$50.0M
AMZNAmazon Com Inc	4.3%	3.6%	209,200	+29.9%	$49.9M
COSTCostco Wholesale Corporation	4.2%	3.9%	52,658	+44.8%	$49.3M
NVDANvidia Corporation	4.0%	3.2%	234,496	+39.1%	$46.9M
LLYEli Lilly & Co	3.8%	3.5%	36,647	+5.8%	$44.0M
AAPLApple Inc	3.7%	3.1%	150,242	+35.7%	$43.5M
XLKSelect Sector Spdr Tr	3.0%	2.9%	185,491	-6.1%	$35.3M
PLTRPalantir Technologies Inc	3.0%	2.3%	296,764	+105.4%	$34.6M
RTXRtx Corporation	2.6%	1.3%	160,523	+161.2%	$30.5M
GEVGe Vernova Inc	2.5%	2.8%	25,075	-14.0%	$29.5M
MGKVanguard World Fd	2.3%	2.5%	311,650	+397.1%	$27.4M
VRTVertiv Holdings Co	2.1%	—	72,715	—	$24.3M
JPMJpmorgan Chase & Co	2.0%	1.7%	73,022	+37.8%	$23.9M
AVGOBroadcom Inc	2.0%	—	62,704	—	$23.7M
WMTWalmart Inc	1.9%	2.0%	197,868	+31.3%	$22.4M
SHYIshares Tr	1.9%	2.4%	266,695	+1.7%	$21.9M
XLFSelect Sector Spdr Tr	1.9%	2.2%	407,163	+1.2%	$21.8M
BLKBlackrock Inc	1.6%	1.9%	19,606	+6.5%	$18.9M
XLVSelect Sector Spdr Tr	1.5%	1.4%	110,053	+29.0%	$17.5M
VZVerizon Communications Inc	1.5%	2.1%	412,296	+6.9%	$17.5M
BXSLBlackstone Secd Lending Fd	1.5%	—	718,144	—	$17.0M
XLPSelect Sector Spdr Tr	1.5%	1.4%	204,768	+27.3%	$17.0M
XLCSelect Sector Spdr Tr	1.4%	1.8%	153,930	+1.7%	$16.5M
AEPAmerican Elec Pwr Co Inc	1.4%	—	120,109	—	$16.4M
OKEOneok Inc New	1.4%	—	186,500	—	$16.2M
TLTIshares Tr	1.4%	1.4%	184,656	+28.8%	$16.0M
KMIKinder Morgan Inc Del	1.3%	1.7%	487,315	+6.6%	$15.6M
XOMExxon Mobil Corp	1.3%	2.1%	111,858	-2.9%	$15.3M
XLYSelect Sector Spdr Tr	1.2%	1.3%	114,884	+1.8%	$13.5M
XLUSelect Sector Spdr Tr	0.9%	0.9%	242,052	+31.8%	$11.0M
APLDApplied Digital Corp	0.9%	—	282,075	—	$10.5M
XLISelect Sector Spdr Tr	0.8%	0.8%	48,144	+1.3%	$8.9M
XLBSelect Sector Spdr Tr	0.6%	0.3%	141,443	+152.9%	$7.2M
VTVVanguard Index Fds	0.6%	—	31,268	—	$6.8M
AMLPAlps ETF Tr	0.5%	0.3%	112,470	+108.7%	$5.8M
BILSpdr Series Trust	0.3%	0.3%	42,579	+53.9%	$3.9M
SPLGSpdr Series Trust	0.3%	0.4%	42,059	-4.6%	$3.7M
BIZDVaneck ETF Trust	0.2%	—	214,125	—	$2.7M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	2,710	-10.0%	$2.0M
MAINMain Str Cap Corp	0.2%	—	36,632	—	$1.9M
VYMVanguard Whitehall Fds	0.2%	0.2%	11,907	+0.4%	$1.9M
AGGIshares Tr	0.2%	0.2%	18,151	-0.6%	$1.8M
VTIVanguard Index Fds	0.1%	0.1%	4,226	+2.4%	$1.6M
IEFIshares Tr	0.1%	0.2%	15,086	+4.0%	$1.4M
SMHVaneck ETF Trust	0.1%	—	1,928	—	$1.3M
IVVIshares Tr	0.1%	0.1%	1,686	-3.7%	$1.3M

What Clarity Financial LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.4% /yr; S&P 500 +20.1%
3 years: +11.4% /yr; S&P 500 +20.4%
5 years: +5.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	127
Q1 2026	$919.3M	118
Q4 2025	$1.1B	116
Q3 2025	$1.0B	118
Q2 2025	$928.7M	109
Q1 2025	$869.4M	108
Q4 2024	$836.5M	117
Q3 2024	$850.7M	153
Q2 2024	$664.7M	122
Q1 2024	$645.1M	116
Q4 2023	$568.7M	111
Q3 2023	$583.9M	114

Questions about Clarity Financial LLC's portfolio

What stocks does Clarity Financial LLC own?

Clarity Financial LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 127 positions worth $1.2B. The largest are Ishares Tr (MBB) at 9.5%, Ishares Tr (IEI) at 5.4%, Microsoft Corp (MSFT) at 4.9%, Alphabet Inc (GOOG) at 4.6% and Abbvie Inc (ABBV) at 4.3%.

What did Clarity Financial LLC buy last quarter?

In Q2 2026, Clarity Financial LLC added Vanguard World Fd (MGK) (+397.1% shares), Rtx Corporation (RTX) (+161.2% shares) and Select Sector Spdr Tr (XLB) (+152.9% shares), compared with its Q1 2026 filing.

What did Clarity Financial LLC sell last quarter?

In Q2 2026, Clarity Financial LLC cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Duke Energy Corp New (DUK), cut from its top 50 Palo Alto Networks Inc (PANW), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Servicenow Inc (NOW), Ishares Tr (IEI) (-41.7% shares), Ge Vernova Inc (GEV) (-14.0% shares) and State Str Spdr S&p 500 ETF T (SPY) (-10.0% shares), compared with its Q1 2026 filing.

How has Clarity Financial LLC's portfolio performed?

A portfolio copying Clarity Financial LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.4% against +20.1%. Over 5 years: +5.0% a year against +11.6%.

When is Clarity Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clarity Financial LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Clarity Financial LLC manage?

Clarity Financial LLC reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.