Clarity Financial LLC
Holdings as of 2026-06-30, filed 2026-07-20 · recorded 2026-07-26 16:42:36.132 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
132
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
28.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
5
puts and calls
Positions
132 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | MBS ETF | $110.8M | 1,172,019 | — | 464288588 |
| ISHARES TR | 3 7 YR TREAS BD | $63M | 536,456 | — | 464288661 |
| MICROSOFT CORP | COM | $56.9M | 152,532 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $53.7M | 151,877 | — | 02079K107 |
| ABBVIE INC | COM | $50M | 198,762 | — | 00287Y109 |
| AMAZON COM INC | COM | $49.9M | 209,200 | — | 023135106 |
| COSTCO WHOLESALE CORPORATION | COM | $49.3M | 52,658 | — | 22160K105 |
| NVIDIA CORPORATION | COM | $46.9M | 234,496 | — | 67066G104 |
| ELI LILLY & CO | COM | $44M | 36,647 | — | 532457108 |
| APPLE INC | COM | $43.5M | 150,242 | — | 037833100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $35.3M | 185,491 | — | 81369Y803 |
| PALANTIR TECHNOLOGIES INC | CL A | $34.6M | 296,764 | — | 69608A108 |
| RTX CORPORATION | COM | $30.5M | 160,523 | — | 75513E101 |
| GE VERNOVA INC | COM | $29.5M | 25,075 | — | 36828A101 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $27.4M | 311,650 | — | 921910816 |
| VERTIV HOLDINGS CO | COM CL A | $24.3M | 72,715 | — | 92537N108 |
| JPMORGAN CHASE & CO | COM | $23.9M | 73,022 | — | 46625H100 |
| BROADCOM INC | COM | $23.7M | 62,704 | — | 11135F101 |
| WALMART INC | COM | $22.4M | 197,868 | — | 931142103 |
| ISHARES TR | 1 3 YR TREAS BD | $21.9M | 266,695 | — | 464287457 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $21.8M | 407,163 | — | 81369Y605 |
| BLACKROCK INC | COM | $18.9M | 19,606 | — | 09290D101 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $17.5M | 110,053 | — | 81369Y209 |
| VERIZON COMMUNICATIONS INC | COM | $17.5M | 412,296 | — | 92343V104 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $17M | 718,144 | — | 09261X102 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $17M | 204,768 | — | 81369Y308 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $16.5M | 153,930 | — | 81369Y852 |
| AMERICAN ELEC PWR CO INC | COM | $16.4M | 120,109 | — | 025537101 |
| ONEOK INC NEW | COM | $16.2M | 186,500 | — | 682680103 |
| ISHARES TR | 20 YR TR BD ETF | $16M | 184,656 | — | 464287432 |
| KINDER MORGAN INC DEL | COM | $15.6M | 487,315 | — | 49456B101 |
| EXXON MOBIL CORP | COM | $15.3M | 111,858 | — | 30231G102 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $13.5M | 114,884 | — | 81369Y407 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $11M | 242,052 | — | 81369Y886 |
| APPLIED DIGITAL CORP | COM NEW | $10.5M | 282,075 | — | 038169207 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $8.9M | 48,144 | — | 81369Y704 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.4M | 9,900 | Put | 78462F103 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $7.2M | 141,443 | — | 81369Y100 |
| VANGUARD INDEX FDS | VALUE ETF | $6.8M | 31,268 | — | 922908744 |
| ALPS ETF TR | ALERIAN MLP | $5.8M | 112,470 | — | 00162Q452 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $3.9M | 42,579 | — | 78468R663 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.7M | 42,059 | — | 78464A854 |
| VANECK ETF TRUST | BDC INCOME ETF | $2.7M | 214,125 | — | 92189F411 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2M | 2,710 | — | 78462F103 |
| MAIN STR CAP CORP | COM | $1.9M | 36,632 | — | 56035L104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.9M | 11,907 | — | 921946406 |
| ISHARES TR | CORE US AGGBD ET | $1.8M | 18,151 | — | 464287226 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 4,226 | — | 922908769 |
| ISHARES TR | 7-10 YR TRSY BD | $1.4M | 15,086 | — | 464287440 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.3M | 1,928 | — | 92189F676 |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 1,686 | — | 464287200 |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 14,976 | — | 464287507 |
| ARISTA NETWORKS INC | COM SHS | $1.1M | 6,735 | — | 040413205 |
| VANGUARD INDEX FDS | GROWTH ETF | $1M | 12,144 | — | 922908736 |
| QUANTA SVCS INC | COM | $1M | 1,431 | — | 74762E102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $991.9K | 1,982 | — | 084670702 |
| META PLATFORMS INC | CL A | $962.8K | 1,709 | — | 30303M102 |
| ALTRIA GROUP INC | COM | $893.8K | 12,422 | — | 02209S103 |
| ALPHABET INC | CAP STK CL A | $857.6K | 2,400 | — | 02079K305 |
| DUKE ENERGY CORP NEW | COM NEW | $840.7K | 6,642 | — | 26441C204 |
| CBRE GROUP INC | CL A | $829.9K | 6,162 | — | 12504L109 |
| ISHARES TR | MSCI EAFE ETF | $806.3K | 7,762 | — | 464287465 |
| AEHR TEST SYS | COM | $732.8K | 7,629 | — | 00760J108 |
| ADVANCED MICRO DEVICES INC | COM | $705.5K | 1,214 | — | 007903107 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $688.3K | 2,247 | — | 922908538 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $679.7K | 990 | — | 922908363 |
| PHILLIPS 66 | COM | $652.6K | 3,861 | — | 718546104 |
| ISHARES TR | 0-3 MTH TREASURY | $651.2K | 6,468 | — | 46436E718 |
| CHEVRON CORPORATION | COM | $607.1K | 3,663 | — | 166764100 |
| PALO ALTO NETWORKS INC | COM | $597.6K | 1,752 | — | 697435105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $583.8K | 2,467 | — | 921908844 |
| ISHARES TR | TIPS BD ETF | $578.6K | 5,288 | — | 464287176 |
| PHILLIPS 66 | COM | $574.8K | 3,400 | Put | 718546104 |
| ISHARES TR | RUS 1000 VAL ETF | $535.5K | 2,209 | — | 464287598 |
| JOHNSON & JOHNSON | COM | $525.7K | 2,070 | — | 478160104 |
| ISHARES GOLD TR | ISHARES NEW | $513.2K | 6,796 | — | 464285204 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $487.3K | 1,020 | — | 874039100 |
| KLA CORP | COM NEW | $471.4K | 1,562 | — | 482480100 |
| PHILIP MORRIS INTL INC | COM | $468.2K | 2,588 | — | 718172109 |
| VISA INC | COM CL A | $456.6K | 1,331 | — | 92826C839 |
| 3M CO | COM | $454.6K | 2,808 | — | 88579Y101 |
| PROCTER & GAMBLE CO | COM | $440.9K | 3,006 | — | 742718109 |
| ISHARES TR | MSCI USA QLT FCT | $433K | 1,973 | — | 46432F339 |
| SLB LIMITED | COM STK | $429.7K | 9,242 | — | 806857108 |
| UNITED PARCEL SVCS INC | CL B | $422.7K | 3,933 | — | 911312106 |
| VANGUARD WORLD FD | EXTENDED DUR | $397.1K | 6,101 | — | 921910709 |
| EATON CORP PLC | SHS | $389.4K | 914 | — | G29183103 |
| ENTERPRISE PRODS PARTNERS L | COM | $385K | 10,473 | — | 293792107 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $381.9K | 12,658 | — | 85207H104 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $381K | 12,945 | — | 808524201 |
| CARDINAL HEALTH INC | COM | $380.5K | 1,602 | — | 14149Y108 |
| PROSHARES TR | PSHS ULTRA TECH | $374.9K | 2,416 | — | 74347R693 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $362.1K | 9,000 | — | 85208R101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $338.5K | 1,591 | — | 46137V357 |
| ISHARES TR | EXPND TEC SC ETF | $335K | 2,048 | — | 464287549 |
| VERTEX PHARMACEUTICALS INC | COM | $320.7K | 646 | — | 92532F100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $319.6K | 4,486 | — | 921943858 |
| BLACKROCK CORE BD TR | SHS BEN INT | $316.4K | 34,508 | — | 09249E101 |
| ISHARES TR | TRUST ISHARE 0-1 | $309.8K | 2,807 | — | 464288679 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $309.2K | 6,000 | — | 24664T103 |
| AFLAC INC | COM | $308.9K | 2,634 | — | 001055102 |
| DOVER CORP | COM | $301.5K | 1,344 | — | 260003108 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $286K | 1,750 | — | 921910840 |
| PUBLIC STORAGE | COM | $279.3K | 878 | — | 74460D109 |
| KIMBERLY-CLARK CORP | COM | $274.7K | 2,503 | — | 494368103 |
| ISHARES TR | MSCI USA MIN ETF | $274.3K | 2,843 | — | 46429B697 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $269.7K | 14,291 | — | 85207K107 |
| COCA COLA CO | COM | $268.5K | 3,304 | — | 191216100 |
| DORCHESTER MINERALS L P | COM UNIT | $267.1K | 10,580 | — | 25820R105 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $264.6K | 4,982 | — | 81369Y506 |
| HOME DEPOT INC | COM | $256.8K | 728 | — | 437076102 |
| ISHARES TR | EAFE VALUE ETF | $240.8K | 3,146 | — | 464288877 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $238.7K | 3,700 | — | 46137V282 |
| CISCO SYS INC | COM | $238.6K | 2,031 | — | 17275R102 |
| AUTOMATIC DATA PROCESSING IN | COM | $229K | 1,023 | — | 053015103 |
| BOOKING HOLDINGS INC | COM | $223.1K | 1,252 | — | 09857L108 |
| VANGUARD INDEX FDS | MID CAP ETF | $222.7K | 2,764 | — | 922908629 |
| SPDR SERIES TRUST | ST STR SP HOME | $221.5K | 1,917 | — | 78464A888 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $217K | 4,525 | — | 78468R739 |
| HP INC | COM | $214.4K | 9,770 | — | 40434L105 |
| MARATHON PETE CORP | COM | $213.7K | 836 | — | 56585A102 |
| MORGAN STANLEY | COM NEW | $213.5K | 1,021 | — | 617446448 |
| TESLA INC | COM | $206.7K | 491 | — | 88160R101 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $205.8K | 9,205 | — | 035710839 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $204.9K | 10,030 | — | 82889N657 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $204.3K | 1,302 | — | 922042742 |
| MERCADOLIBRE INC | COM | $203.7K | 120 | — | 58733R102 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $200.1K | 3,255 | — | 46654Q203 |
| NUVEEN MUN VALUE FD INC | COM | $113K | 12,255 | — | 670928100 |
| AMAZON COM INC | COM | $23.8K | 100 | Call | 023135106 |
| NVIDIA CORPORATION | COM | $20K | 100 | Call | 67066G104 |
| ARISTA NETWORKS INC | COM SHS | $17K | 100 | Call | 040413205 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20