CR
Clarity Retirement & Wealth, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Clarity Retirement & Wealth, LLCCIK: 0002103352
Momentum followerQuality / disciplined sizing
Total reported value
$144.9M
Reporting period: 2026-06-30 · Number of holdings: 35
Clarity Retirement & Wealth, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $144.9M and a quarterly turnover rate of 24.6%.
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Personality snowflake
- Concentration
- 39.17
- Portfolio Stability
- 24.63
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 64
- Sizing Uniformity
- 85.16
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HEFA
-94.3% -$4.8M
New buy GLD
Add FBCG
+1.7% $5.8M
New buy BCI
Add PHYL
+80.4% $1.9M
Trim HELO
-28.1% -$746.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 32 holdings (of 35 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 19.55% | +1.41% | +1.68% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 15.24% | -0.23% | -0.58% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 10.56% | -0.08% | +7.58% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.91% | +0.36% | +6.15% | |
| 5 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 6.57% | -0.69% | +6.26% | |
| 6 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 6.38% | +0.14% | +3.86% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.24% | -0.70% | +5.40% | |
| 8 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 2.98% | +0.15% | +2.64% | |
| 9 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 2.96% | -0.09% | +13.63% | |
| 10 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 2.95% | +1.05% | +80.36% | |
| 11 | FMUB | Fidelity Muni Bnd Opp ETF | ETF-Other | 2.55% | -0.18% | +7.68% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.46% | +2.46% | NEW | |
| 13 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.63% | -0.88% | -28.11% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.10% | -4.63% | |
| 15 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.27% | +1.27% | NEW | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.10% | -6.50% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.04% | -0.04% | +1.58% | |
| 18 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.84% | -0.07% | +6.83% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | -0.34% | -16.46% | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.71% | -0.05% | +10.02% | |
| 21 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.65% | -0.06% | +3.52% | |
| 22 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.51% | -0.35% | -32.40% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.30% | +146.35% | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.43% | -0.04% | +5.93% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | -0.02% | -21.88% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.01% | +6.62% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.22% | -3.88% | -94.26% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | +0.21% | NEW | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.19% | +0.19% | NEW | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | +0.17% | NEW | |
| 31 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.16% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | +0.14% | NEW |
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+7.4%
- Stdev
- +15%
- Beta
- +0.79
- Alpha
- -4.1%
- Max Drawdown
- -1.2%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.16
- Stutzer
- +0.33
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +12.94
- Information Ratio
- -1.97
- Tracking Error
- +4.7%
- Stdev Down
- +7.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.37
- Sharpe
- +1.03
- Stdev Sectors
- —
- Skewness
- +0.07
- Kurtosis
- -0.79
- Upside Potential
- +3.87
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Clarity Retirement & Wealth, LLC's most significant position changes for 2026-06-30: New buy: Spdr Gold Shares (GLD); New buy: Abrdn Bloomberg All Commodit (BCI); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Vanguard Mid-cap ETF (VO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.5% | NEW | New buy |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | +1.4% | +1.68% | Add |
| 3 | BCI | Abrdn Bloomberg All Commodit | +1.3% | NEW | New buy |
| 4 | PHYL | Pgim Active High Yield Bond | +1.1% | +80.36% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +6.15% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +146.35% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | NEW | New buy |
| 9 | VO | Vanguard Mid-cap ETF | +0.2% | NEW | New buy |
| 10 | FFSM | Fidelity Fndm Sm Mid Cap ETF | +0.2% | +2.64% | Add |
| 11 | FDEM | Fidelity Emrg Mrkt Multifact | +0.1% | +3.86% | Add |
| 12 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.62% | Add |
| 14 | VTHR | Vanguard Russell 3000 | — | — | Unchanged |
| 15 | XLK | Ss Technology Select Sector | 0% | -21.88% | Trim |
| 16 | VTV | Vanguard Value ETF | 0% | +1.58% | Add |
| 17 | JMUB | Jpmorgan Municipal ETF | 0% | +5.93% | Add |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | +10.02% | Add |
| 19 | RVNU | Xtrackers Municipal Infrastr | -0.1% | +3.52% | Add |
| 20 | FLMI | Franklin Dynamic Municipal B | -0.1% | +6.83% | Add |
| 21 | FENI | Fidelity Enhanced Intl ETF | -0.1% | +7.58% | Add |
| 22 | TFLR | T Rowe Price Floating Rt ETF | -0.1% | +13.63% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.1% | -4.63% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | -0.1% | -6.50% | Trim |
| 25 | FMUB | Fidelity Muni Bnd Opp ETF | -0.2% | +7.68% | Add |
| 26 | CGDV | Cap Group Dividend Value | -0.2% | -0.58% | Trim |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.3% | -16.46% | Trim |
| 28 | ALLW | State Street Brgwtr All Wthr | -0.4% | -32.40% | Trim |
| 29 | FIGB | Fidelity Invest Grd Bnd ETF | -0.7% | +6.26% | Add |
| 30 | FBND | Fidelity Total Bond ETF | -0.7% | +5.40% | Add |
| 31 | HELO | Jpmorgan Hedged Equity ETF | -0.9% | -28.11% | Trim |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | -3.9% | -94.26% | Trim |
Filing History
FAQ
What is Clarity Retirement & Wealth, LLC and what type of investor is it?
Clarity Retirement & Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $144.9M, spread across 35 disclosed positions.
What are Clarity Retirement & Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Clarity Retirement & Wealth, LLC's top holdings by market value are:
1. Fidelity Blue Chip Grow ETF (FBCG) — $28.3M (19.6%)
2. Cap Group Dividend Value (CGDV) — $22.1M (15.2%)
3. Fidelity Enhanced Intl ETF (FENI) — $15.3M (10.6%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $12.9M (8.9%)
5. Fidelity Invest Grd Bnd ETF (FIGB) — $9.5M (6.6%)
What changes did Clarity Retirement & Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Clarity Retirement & Wealth, LLC made 31 notable position adjustments: 6 new positions were initiated, 17 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Spdr Gold Shares (GLD); New buy: Abrdn Bloomberg All Commodit (BCI); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Vanguard Mid-cap ETF (VO)
What sectors does Clarity Retirement & Wealth, LLC focus on?
Sector breakdown data is not yet available for Clarity Retirement & Wealth, LLC. Check back after the next 13F processing cycle.
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Clarity Retirement & Wealth, LLC returned an annualized 15.4% over the trailing 6 months — underperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 25 over the past 2 quarters — a shift toward more active trading.
It has added to its FBCG position over the past two quarters (+$8.5M, now $28.3M), while trimming HEFA over the same stretch (-$5.4M, still holding $322.4K).
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Developer Access
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