Clarity Retirement & Wealth, LLC
13F Reported Value
ⓘ$124.0M
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Clarity Retirement & Wealth, LLC disclosed 26 positions worth $124.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 8. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Clarity Retirement & Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2103352.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIDELITY COVINGTON TRUST
—Quality
$22.5M448,744 shCAPITAL GROUP DIVIDEND VALUE
—Quality
$19.2M450,941 shFIDELITY COVINGTON TRUST
—Quality
$13.2M354,530 shSPDR SERIES TRUST
—Quality
$10.6M138,511 shFIDELITY MERRIMACK STR TR
—Quality
$9.0M209,172 shFIDELITY MERRIMACK STR TR
—Quality
$8.6M188,592 shFIDELITY COVINGTON TRUST
—Quality
$7.7M244,935 shISHARES TR
—Quality
$5.1M119,745 shT ROWE PRICE ETF INC
—Quality
$3.8M75,012 shFIDELITY COVINGTON TRUST
—Quality
$3.5M110,020 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | — | $22.5M | 448,744 |
| CAPITAL GROUP DIVIDEND VALUE | — | $19.2M | 450,941 |
| FIDELITY COVINGTON TRUST | — | $13.2M | 354,530 |
| SPDR SERIES TRUST | — | $10.6M | 138,511 |
| FIDELITY MERRIMACK STR TR | — | $9.0M | 209,172 |
| FIDELITY MERRIMACK STR TR | — | $8.6M | 188,592 |
| FIDELITY COVINGTON TRUST | — | $7.7M | 244,935 |
| ISHARES TR | — | $5.1M | 119,745 |
| T ROWE PRICE ETF INC | — | $3.8M | 75,012 |
| FIDELITY COVINGTON TRUST | — | $3.5M | 110,020 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clarity Retirement & Wealth, LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Other
$124.0M
Full Holdings — Clarity Retirement & Wealth, LLC (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY COVINGTON TRUST | $22.5M | 18.1% | +24% | — |
| 2 | — | CAPITAL GROUP DIVIDEND VALUE | $19.2M | 15.5% | +29% | — |
| 3 | — | FIDELITY COVINGTON TRUST | $13.2M | 10.6% | +21% | — |
| 4 | — | SPDR SERIES TRUST | $10.6M | 8.6% | -7% | — |
| 5 | — | FIDELITY MERRIMACK STR TR | $9.0M | 7.3% | +9% | — |
| 6 | — | FIDELITY MERRIMACK STR TR | $8.6M | 6.9% | -15% | — |
| 7 | — | FIDELITY COVINGTON TRUST | $7.7M | 6.2% | +21% | — |
| 8 | — | ISHARES TR | $5.1M | 4.1% | -14% | — |
| 9 | — | T ROWE PRICE ETF INC | $3.8M | 3.0% | +6% | — |
| 10 | — | FIDELITY COVINGTON TRUST | $3.5M | 2.8% | +21% | — |
| 11 | — | FIDELITY MERRIMACK STR TR | $3.4M | 2.7% | -65% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $3.1M | 2.5% | +27% | — |
| 13 | — | PGIM ETF TR | $2.4M | 1.9% | +8% | — |
| 14 | — | ISHARES TR | $1.8M | 1.5% | -6% | — |
| 15 | — | VANGUARD INDEX FDS | $1.5M | 1.2% | +492% | — |
| 16 | — | ISHARES TR | $1.4M | 1.2% | +415% | — |
| 17 | — | VANGUARD INDEX FDS | $1.3M | 1.1% | +356% | — |
| 18 | — | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.9% | NEW | — |
| 19 | — | SSGA ACTIVE TR | $1.1M | 0.9% | -58% | — |
| 20 | — | SPDR SERIES TRUST | $936,581 | 0.8% | -31% | — |
| 21 | — | DBX ETF TR | $885,041 | 0.7% | NEW | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $585,333 | 0.5% | -69% | — |
| 23 | — | SELECT SECTOR SPDR TR | $470,200 | 0.4% | +52% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $353,785 | 0.3% | +48% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $221,637 | 0.2% | -34% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS | $201,302 | 0.2% | -17% | — |
New Positions (2)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Clarity Retirement & Wealth, LLC including:
Track Clarity Retirement & Wealth, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Clarity Retirement & Wealth, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Clarity Retirement & Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Clarity Retirement & Wealth, LLC (SEC CIK: 2103352), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Clarity Retirement & Wealth, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.