Clarity Retirement & Wealth, LLC

Portfolio Overview

Clarity Retirement & Wealth, LLC disclosed 33 positions worth $144.9M in its Form 13F-HR for Q2 2026 — $144.6M in common stock plus $294,560 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 7 new positions and exited 0 — including a new stake in $GLD. The portfolio is most concentrated in Other (97.3% of disclosed assets). All figures are sourced directly from Clarity Retirement & Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2103352.

• FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH

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  Quality

  $28.3M456,289 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

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  Quality

  $22.1M448,307 sh

• FIDELITY COVINGTON TRUST - ENHANCED INTL

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  Quality

  $15.3M381,396 sh

• SPDR SERIES TRUST - ST STR P500ETF

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  Quality

  $12.9M147,034 sh

• FIDELITY MERRIMACK STR TR - INVESTMENT GR BD

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  Quality

  $9.5M222,269 sh

• FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT

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  Quality

  $9.2M254,398 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

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  Quality

  $9.0M198,767 sh

• FIDELITY COVINGTON TRUST - FUN SMA MID ETF

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  Quality

  $4.3M112,926 sh

• T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE

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  Quality

  $4.3M85,235 sh

• PGIM ETF TR - ACTV HY BD ETF

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  Quality

  $4.3M122,668 sh

Showing top 10 of 33 holdings.

Full Holdings — Clarity Retirement & Wealth, LLC (Q2 2026)

All 33 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 - BLUE CHIP GRWTH	$28.3M	19.6%	+2%	—
2	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$22.1M	15.3%	-1%	—
3	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$15.3M	10.6%	+8%	—
4	—	SPDR SERIES TRUST - ST STR P500ETF	$12.9M	8.9%	+6%	—
5	—	FIDELITY MERRIMACK STR TR - INVESTMENT GR BD	$9.5M	6.6%	+6%	—
6	—	FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT	$9.2M	6.4%	+4%	—
7	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$9.0M	6.3%	+5%	—
8	—	FIDELITY COVINGTON TRUST - FUN SMA MID ETF	$4.3M	3.0%	+3%	—
9	—	T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE	$4.3M	3.0%	+14%	—
10	—	PGIM ETF TR - ACTV HY BD ETF	$4.3M	3.0%	+80%	—
11	—	FIDELITY MERRIMACK STR TR - MUN BD OPPORTUN	$3.7M	2.6%	+8%	—
12	$GLD	SPDR GOLD TRUST	$3.6M	2.5%	NEW	—
13	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$2.4M	1.6%	-28%	—
14	—	ISHARES TR - CORE S&P500 ETF	$2.0M	1.4%	-5%	—
15	—	ABRDN ETFS - BBRG ALL COMD K1	$1.8M	1.3%	NEW	—
16	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.6M	1.1%	-6%	—
17	—	VANGUARD INDEX FDS - VALUE ETF	$1.5M	1.1%	+2%	—
18	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$1.2M	0.8%	+7%	—
19	—	ISHARES TR - CORE US AGGBD ET	$1.2M	0.8%	-16%	—
20	—	SPDR SERIES TRUST - ST LON TREAS ETF	$1.0M	0.7%	+10%	—
21	—	DBX ETF TR - XTRACK MUN INFRA	$941,330	0.7%	+4%	—
22	—	SSGA ACTIVE TR - SST BRIDGEWATER	$732,628	0.5%	-32%	—
23	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$628,274	0.4%	+6%	—
24	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$526,597	0.4%	-22%	—
25	$SPY	SPDR S&P 500 ETF TRUST	$433,127	0.3%	+7%	—
26	$QQQ	INVESCO QQQ TRUST, SERIES 1	$402,074	0.3%	+42%	—
27	—	ISHARES TR - HDG MSCI EAFE	$322,422	0.2%	-94%	—
28	$IVZ	Invesco Ltd.	$303,836	0.2%	NEW	—
29	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$294,560	—	NEW	—
30	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$274,474	0.2%	NEW	—
31	—	VANGUARD INDEX FDS - MID CAP ETF	$245,658	0.2%	NEW	—
32	—	VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX	$231,998	0.2%	+0%	—
33	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$206,184	0.1%	NEW	—