Q2 2026 13F · SEC CIK 2103352

Clarity Retirement & Wealth, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $144.6M
Reported positions: 32
Holdings vs S&P 500, 3 yrs: —
Assets under management: $139.5M

Clarity Retirement & Wealth, LLC is a wealth manager that reported 32 positions worth $144.6M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Fidelity Covington Trust (FBCG, 19.6%), Capital Group Dividend Value (CGDV, 15.3%), Fidelity Covington Trust (FENI, 10.6%).

Clarity Retirement & Wealth, LLC holdings all 32 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 Retirement & Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FBCGFidelity Covington Trust	19.6%	18.1%	456,289	+1.7%	$28.3M
CGDVCapital Group Dividend Value	15.3%	15.5%	448,307	-0.6%	$22.1M
FENIFidelity Covington Trust	10.6%	10.6%	381,396	+7.6%	$15.3M
SPLGSpdr Series Trust	8.9%	8.5%	147,034	+6.2%	$12.9M
FIGBFidelity Merrimack Str Tr	6.6%	7.3%	222,269	+6.3%	$9.5M
FDEMFidelity Covington Trust	6.4%	6.2%	254,398	+3.9%	$9.2M
FBNDFidelity Merrimack Str Tr	6.3%	6.9%	198,767	+5.4%	$9.0M
FFSMFidelity Covington Trust	3.0%	2.8%	112,926	+2.6%	$4.3M
TFLRT Rowe Price Exchange-Traded	3.0%	3.0%	85,235	+13.6%	$4.3M
PHYLPgim ETF Tr	3.0%	1.9%	122,668	+80.4%	$4.3M
FMUBFidelity Merrimack Str Tr	2.6%	2.7%	72,039	+7.7%	$3.7M
GLDSpdr Gold Tr	2.5%	New	9,683	—	$3.6M
HELOJ P Morgan Exchange Traded F	1.6%	2.5%	35,039	-28.1%	$2.4M
IVVIshares Tr	1.4%	1.5%	2,658	-4.6%	$2.0M
BCIAbrdn Etfs	1.3%	New	82,126	—	$1.8M
VOOVanguard Index Fds	1.1%	1.2%	2,360	-6.5%	$1.6M
VTVVanguard Index Fds	1.0%	1.1%	6,938	+1.6%	$1.5M
FLMIFranklin Templeton ETF Tr	0.8%	0.9%	48,425	+6.8%	$1.2M
AGGIshares Tr	0.8%	1.2%	12,172	-16.5%	$1.2M
SPTLSpdr Series Trust	0.7%	0.8%	39,178	+10.0%	$1.0M
RVNUDbx ETF Tr	0.7%	0.7%	37,192	+3.5%	$941K
ALLWSsga Active Tr	0.5%	0.9%	25,030	-32.4%	$733K
JMUBJ P Morgan Exchange Traded F	0.4%	0.5%	12,403	+5.9%	$628K
XLKSelect Sector Spdr Tr	0.4%	0.4%	2,764	-21.9%	$527K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	580	+6.6%	$433K
QQQInvesco Qqq Tr	0.3%	0.2%	546	+42.2%	$402K
HEFAIshares Tr	0.2%	4.1%	6,871	-94.3%	$322K
RSPInvesco Exchange Traded Fd T	0.2%	New	1,428	—	$304K
SPDWSpdr Index Shs Fds	0.2%	New	5,447	—	$274K
VOVanguard Index Fds	0.2%	New	3,049	—	$246K
VTHRVanguard Russell 3000 ETF	0.2%	0.2%	700	+0.0%	$232K
XLFSelect Sector Spdr Tr	0.1%	New	3,846	—	$206K

What Clarity Retirement & Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

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	$144.6M	32
Q1 2026	$124.0M	26
Q4 2025	$113.6M	33

Questions about Clarity Retirement & Wealth, LLC's portfolio

What stocks does Clarity Retirement & Wealth, LLC own?

Clarity Retirement & Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 32 positions worth $144.6M. The largest are Fidelity Covington Trust (FBCG) at 19.6%, Capital Group Dividend Value (CGDV) at 15.3%, Fidelity Covington Trust (FENI) at 10.6%, Spdr Series Trust (SPLG) at 8.9% and Fidelity Merrimack Str Tr (FIGB) at 6.6%.

What did Clarity Retirement & Wealth, LLC buy last quarter?

In Q2 2026, Clarity Retirement & Wealth, LLC added a new position in Spdr Gold Tr (GLD), a new position in Abrdn Etfs (BCI), a new position in Invesco Exchange Traded Fd T (RSP), a new position in Spdr Index Shs Fds (SPDW), a new position in Vanguard Index Fds (VO), Pgim ETF Tr (PHYL) (+80.4% shares), Invesco Qqq Tr (QQQ) (+42.2% shares) and T Rowe Price Exchange-Traded (TFLR) (+13.6% shares), compared with its Q1 2026 filing.

What did Clarity Retirement & Wealth, LLC sell last quarter?

In Q2 2026, Clarity Retirement & Wealth, LLC Ishares Tr (HEFA) (-94.3% shares), Ssga Active Tr (ALLW) (-32.4% shares) and J P Morgan Exchange Traded F (HELO) (-28.1% shares), compared with its Q1 2026 filing.

When is Clarity Retirement & Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clarity Retirement & Wealth, 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 Retirement & Wealth, LLC manage?

Clarity Retirement & Wealth, LLC reported $139.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $144.6M.