Clarity Retirement & Wealth, LLC
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
35
Value reported by manager
$144.9M
Sum of our stored positions
$144.9M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
60.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
35 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $28.3M | 456,289 | — | 316092352 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $22.1M | 448,307 | — | 14020W106 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $15.3M | 381,396 | — | 31609A404 |
| SPDR SERIES TRUST | ST STR P500ETF | $12.9M | 147,034 | — | 78464A854 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $9.5M | 222,269 | — | 316188606 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $9.2M | 254,398 | — | 316092543 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $9M | 198,767 | — | 316188309 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | $4.3M | 112,926 | — | 316092295 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | $4.3M | 85,235 | — | 87283Q883 |
| PGIM ETF TR | ACTV HY BD ETF | $4.3M | 122,668 | — | 69344A206 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | $3.7M | 72,039 | — | 316188853 |
| SPDR GOLD TR | GOLD SHS | $3.6M | 9,683 | — | 78463V107 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $2.4M | 35,039 | — | 46654Q724 |
| ISHARES TR | CORE S&P500 ETF | $2M | 2,658 | — | 464287200 |
| ABRDN ETFS | BBRG ALL COMD K1 | $1.8M | 82,126 | — | 003261104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 2,360 | — | 922908363 |
| VANGUARD INDEX FDS | VALUE ETF | $1.5M | 6,938 | — | 922908744 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $1.2M | 48,425 | — | 35473P868 |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 12,172 | — | 464287226 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $1M | 39,178 | — | 78464A664 |
| DBX ETF TR | XTRACK MUN INFRA | $941.3K | 37,192 | — | 233051705 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $732.6K | 25,030 | — | 78470P630 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $628.3K | 12,403 | — | 46641Q647 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $526.6K | 2,764 | — | 81369Y803 |
| INVESCO QQQ TR | UNIT SER 1 | $402.1K | 546 | — | 46090E103 |
| ISHARES TR | HDG MSCI EAFE | $322.4K | 6,871 | — | 46434V803 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $312.2K | 418 | — | 78462F103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $303.8K | 1,428 | — | 46137V357 |
| INVESCO QQQ TR | UNIT SER 1 | $294.6K | 400 | Put | 46090E103 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $274.5K | 5,447 | — | 78463X889 |
| VANGUARD INDEX FDS | MID CAP ETF | $245.7K | 3,049 | — | 922908629 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $232K | 700 | — | 92206C599 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $198K | 3,694 | — | 81369Y605 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $121K | 162 | — | 78462F103 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $8.1K | 152 | — | 81369Y605 |
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 2026-07-30