Total Clarity Wealth Management, Inc. 13F Filing History & Holdings

CIK: 0001804909

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$425.8M

Reporting period: 2026-03-31 · Number of holdings: 311

Total Clarity Wealth Management, Inc. disclosed 311 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $425.8M and a quarterly turnover rate of 30.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 3.9
Portfolio Stability: 30.81
Momentum/Contrarian: 100
Sector conviction: 58.14
Diversification: 100
Sizing Uniformity: 85.73

Total Clarity Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 103 equally-sized positions, well below its 311 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 18% 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.

Recent moves

Add SPYM
+51.7%　$5.7M
Add VGLT
+609.4%　$5.0M
Add PKW
+1179.7%　$3.6M
Add BILS
+49.9%　$3.2M
Trim VIOO
-81.3%　-$3.0M
Trim GOVI
-70.4%　-$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.33%	+1.25%	+51.68%
2	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	2.26%	+0.71%	+49.92%
3	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	2.12%	—	+3.16%
4	RDVY	First Trust Rising Dividend	ETF-Other	1.95%	—	+2.08%
5	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.82%	-0.58%	-21.58%
6	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.62%	—	+0.05%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.57%	-0.50%	-23.87%
8	AAPL	Apple INC	Stock-Tech	1.57%	—	-1.64%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.56%	+0.24%	+18.67%
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.53%	+0.27%	+15.49%
11	NVDA	Nvidia CORP	Stock-Tech	1.51%	—	-0.55%
12	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.44%	-0.42%	-24.13%
13	CGGR	Cap Group Growth Equity	ETF-Other	1.43%	—	+6.43%
14	IMFL	Invesco Int Dvlp Dyn Multi	ETF-Other	1.41%	—	+4.22%
15	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.41%	—	+0.27%
16	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.38%	+1.18%	+609.41%
17	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.33%	+0.14%	+8.36%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.28%	-0.21%	-1.57%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	-0.21%	-4.04%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.17%	—	-1.67%
21	CGMU	Cap Group Municipal Income	ETF-Other	1.15%	—	+13.23%
22	UCON	First Trust Smith Unconstrai	ETF-Other	1.07%	—	+1.32%
23	DFAT	Dimensional US Target Value	ETF-Other	1.06%	+1.06%	NEW
24	VRIG	Invesco Variable Rate Invest	ETF-Other	1.05%	—	-2.70%
25	GSY	Invesco Ultra Short Duration	ETF-Other	1.04%	+0.54%	+114.07%
26	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.03%	+0.23%	+15.11%
27	GTO	Invesco Total Return Bond Et	ETF-Other	0.99%	—	-6.20%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	-1.46%
29	DFAC	Dimensional US Core Equity 2	ETF-Other	0.96%	—	+2.44%
30	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.34%	-1.69%
31	PKW	Invesco Buyback Achievers Et	ETF-Other	0.91%	+0.83%	+1179.66%
32	CGSM	Cap Group Short Muni Income	ETF-Other	0.87%	—	+16.44%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.84%	—	—
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	+1.38%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	—	+2.25%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-2.02%
37	CAT	Caterpillar INC	Stock-Industrials	0.76%	+0.15%	+4.15%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	—	-4.17%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	+0.35%
40	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.71%	—	+0.44%
41	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.70%	—	+22.55%
42	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	-1.08%
43	ICLO	Invesco Aaa Clo F/r Note ETF	ETF-Other	0.67%	+0.67%	NEW
44	CGDV	Cap Group Dividend Value	ETF-Other	0.65%	—	-1.79%
45	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	-3.15%
46	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.60%	+0.32%	+104.42%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	+2.64%
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.58%	-0.19%	-23.57%
49	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.58%	—	+20.14%
50	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	0.57%	—	+20.43%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+20.6%

Based on 74% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.74
Alpha: +0.5%
Max Drawdown: -6.3%
Annualized Perf: +14.5%
Batting Avg vs S&P: +41.7%
Sortino: +2.96
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.95
Calmar: +2.31
Information Ratio: -0.83
Tracking Error: +5.2%
Stdev Down: +4.8%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +32%
Worst 12 Months: +3.4%
Efficiency Ratio: +0.55
Sharpe: +1.36
Stdev Sectors: +9.6%
Skewness: +0.39
Kurtosis: +0.37
Upside Potential: +4.66

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	311	$425.8M	31	1SPYM 2BILS 3RWL Top holdings2026-03-31 1.SPYM 2.BILS 3.RWL 4.RDVY 5.JAAA 6.USFR 7.VBR 8.AAPL 9.SPDW 10.FNDF
2025-12-31	300	$413.6M	28	1SPYM 2JAAA 3RWL Top holdings2025-12-31 1.SPYM 2.JAAA 3.RWL 4.VBR 5.RDVY 6.SPYD 7.AAPL 8.NVDA 9.USFR 10.BILS
2025-09-30	285	$376.3M	53	1SPYM 2JAAA 3USFR Top holdings2025-09-30 1.SPYM 2.JAAA 3.USFR 4.VBR 5.RDVY 6.NVDA 7.SPAB 8.AAPL 9.QQQM 10.GOVI
2025-06-30	288	$349.3M	0	1SPYM 2USFR 3VBR Top holdings2025-06-30 1.SPYM 2.USFR 3.VBR 4.VRIG 5.JAAA 6.RDVY 7.SPAB 8.NVDA 9.GOVI 10.AAPL
2025-03-31	279	$306.4M	100	1USFR 2VRIG 3SPYM Top holdings2025-03-31 1.USFR 2.VRIG 3.SPYM 4.AAPL 5.BILS 6.IWF 7.RDVY 8.UCON 9.NVDA 10.MSFT
2024-12-31	269	$307.6M	0	1USFR 2VRIG 3SPYM Top holdings2024-12-31 1.USFR 2.VRIG 3.SPYM 4.AAPL 5.BILS 6.IWF 7.RDVY 8.UCON 9.NVDA 10.MSFT
2024-09-30	258	$310.7M	0	1USFR 2VRIG 3BILS Top holdings2024-09-30 1.USFR 2.VRIG 3.BILS 4.IWF 5.UCON 6.AAPL 7.SPYV 8.MSFT 9.JEPQ 10.NVDA
2024-06-30	248	$288.2M	0	1USFR 2VRIG 3IWF Top holdings2024-06-30 1.USFR 2.VRIG 3.IWF 4.UCON 5.MSFT 6.AAPL 7.SPYV 8.SPY 9.BILS 10.JEPQ
2024-03-31	268	$287.6M	0	1USFR 2IWF 3UCON Top holdings2024-03-31 1.USFR 2.IWF 3.UCON 4.VRIG 5.BSCW 6.SPY 7.MSFT 8.JEPQ 9.AAPL 10.SPYV
2023-12-31	231	$243.9M	0	1USFR 2IWF 3AAPL Top holdings2023-12-31 1.USFR 2.IWF 3.AAPL 4.UCON 5.BSCW 6.FNDF 7.SPY 8.MSFT 9.VRIG 10.JEPQ
2023-09-30	218	$207.7M	0	1USFR 2UCON 3IWF Top holdings2023-09-30 1.USFR 2.UCON 3.IWF 4.AAPL 5.FNDF 6.VGLT 7.SPY 8.MSFT 9.GOOGL 10.VRIG
2023-06-30	212	$201.5M	0	1USFR 2AAPL 3IWF Top holdings2023-06-30 1.USFR 2.AAPL 3.IWF 4.FNDF 5.MSFT 6.VGLT 7.ADI 8.FDL 9.GOOGL 10.DOW
2023-03-31	176	$184.2M	0	1USFR 2NEAR 3AAPL Top holdings2023-03-31 1.USFR 2.NEAR 3.AAPL 4.SCHO 5.MSFT 6.ADI 7.FDL 8.DOW 9.VGSH 10.TFLO
2022-12-31	223	$196.4M	0	1USFR 2NEAR 3MSFT Top holdings2022-12-31 1.USFR 2.NEAR 3.MSFT 4.FTSM 5.AAPL 6.SCHO 7.JPST 8.ADI 9.DOW 10.FHN
2022-09-30	228	$160.0M	0	1MSFT 2AAPL 3FMB Top holdings2022-09-30 1.MSFT 2.AAPL 3.FMB 4.VXUS 5.ADI 6.FHN 7.BMY 8.FTSM 9.SCHO 10.JNJ
2022-06-30	1042	$193.3M	0	1MSFT 2VXUS 3AAPL Top holdings2022-06-30 1.MSFT 2.VXUS 3.AAPL 4.FMB 5.ADI 6.FTCS 7.BMY 8.DOW 9.JNJ 10.JPST
2022-03-31	220	$182.3M	0	1AAPL 2MSFT 3VXUS Top holdings2022-03-31 1.AAPL 2.MSFT 3.VXUS 4.RDVY 5.FMB 6.DOW 7.FTCS 8.GOOGL 9.ADI 10.FHN
2021-12-31	984	$220.2M	0	1RDVY 2MSFT 3AAPL Top holdings2021-12-31 1.RDVY 2.MSFT 3.AAPL 4.IWF 5.FMB 6.LQD 7.SPYG 8.FTCS 9.VXUS 10.ADI
2021-09-30	982	$210.4M	0	1LQD 2MSFT 3FMB Top holdings2021-09-30 1.LQD 2.MSFT 3.FMB 4.AAPL 5.RDVY 6.IWF 7.FNX 8.ADI 9.FNDF 10.FTCS
2021-06-30	199	$179.2M	99	1LQD 2MSFT 3FMB Top holdings2021-06-30 1.LQD 2.MSFT 3.FMB 4.RDVY 5.AAPL 6.IWF 7.FNX 8.MXIM 9.PAWZ 10.FTCS
2021-03-31	824	$174.1M	44	1IWF 2LQD 3VB Top holdings2021-03-31 1.IWF 2.LQD 3.VB 4.NOBL 5.FMB 6.VO 7.MSFT 8.AAPL 9.DOW 10.FTCS
2020-12-31	148	$144.0M	28	1LQD 2IWF 3VB Top holdings2020-12-31 1.LQD 2.IWF 3.VB 4.VO 5.NOBL 6.FMB 7.QUAL 8.AAPL 9.FTCS 10.MSFT
2020-09-30	125	$114.6M	24	1LQD 2IWF 3VO Top holdings2020-09-30 1.LQD 2.IWF 3.VO 4.NOBL 5.VB 6.FMB 7.FTCS 8.QUAL 9.AAPL 10.MSFT
2020-06-30	125	$108.9M	65	1LQD 2IWF 3NOBL Top holdings2020-06-30 1.LQD 2.IWF 3.NOBL 4.VO 5.VB 6.FMB 7.MSFT 8.QUAL 9.FTCS 10.AAPL
2020-03-31	96	$64.7M	81	1NOBL 2FMB 3MSFT Top holdings2020-03-31 1.NOBL 2.FMB 3.MSFT 4.SMDV 5.FTCS 6.LMBS 7.ETV 8.FDL 9.AGZ 10.SPY
2019-12-31	692	$133.3M	0	1FTCS 2MTUM 3SPYG Top holdings2019-12-31 1.FTCS 2.MTUM 3.SPYG 4.LGLV 5.NOBL 6.XMMO 7.FMB 8.SMDV 9.FDL 10.ETV

Holding changes this quarter

Total Clarity Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Dimensional US Target Value (DFAT); Sold out: Schwab US Dvd Equity ETF (SCHD); New buy: Invesco Aaa Clo F/r Note ETF (ICLO); Sold out: Kinder Morgan INC (KMI); Sold out: Vanguard S&p Small-cap 600 V (VIOV).

Position changes disclosed by Total Clarity Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.3%	+51.68%	Add
2	VGLT	Vanguard Long-term Treasury	+1.2%	+609.41%	Add
3	PKW	Invesco Buyback Achievers Et	+0.8%	+1179.66%	Add
4	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.7%	+49.92%	Add
5	GSY	Invesco Ultra Short Duration	+0.5%	+114.07%	Add
6	DES	Wisdomtree US Smallcap Divid	+0.3%	+104.42%	Add
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+15.49%	Add
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+18.67%	Add
9	FDL	First Trust Morn Dvd Lead In	+0.2%	+15.11%	Add
10	AVDV	Avantis Intl S/c Value ETF	+0.2%	+166.19%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+107.45%	Add
12	AVEM	Avantis Emerging Markets Eq	+0.2%	+79.08%	Add
13	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+149.22%	Add
14	CAT	Caterpillar INC	+0.2%	+4.15%	Add
15	XCEM	Columbia Em Core Ex-china	+0.1%	+8.36%	Add
16	CEG	Constellation Energy	-0.2%	-45.01%	Trim
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	-23.57%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.2%	-4.04%	Trim
19	IWF	Ishares Russell 1000 Growth	-0.2%	-1.57%	Trim
20	F	Ford Motor Co	-0.2%	-47.74%	Trim
21	SPBC	Simplify US Eqty Pl Bitcoin	-0.3%	-56.64%	Trim
22	USB	US Bancorp	-0.3%	-61.63%	Trim
23	UPS	United Parcel Service-cl B	-0.3%	-40.72%	Trim
24	MSFT	Microsoft CORP	-0.3%	-1.69%	Trim
25	AMGN	Amgen INC	-0.4%	-62.05%	Trim
26	VZ	Verizon Communications INC	-0.4%	-65.48%	Trim
27	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.4%	-24.13%	Trim
28	VBR	Vanguard Small-cap Value ETF	-0.5%	-23.87%	Trim
29	JAAA	Janus Henderson Aaa Clo ETF	-0.6%	-21.58%	Trim
30	GOVI	Invesco Equal Weight 0-30 Yr	-0.7%	-70.41%	Trim
31	VIOO	Vanguard S&p Small-cap 600 E	-0.7%	-81.34%	Trim
32	DFAT	Dimensional US Target Value	—	NEW	New buy
33	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
34	ICLO	Invesco Aaa Clo F/r Note ETF	—	NEW	New buy
35	KMI	Kinder Morgan INC	—	EXIT	Sold out
36	VIOV	Vanguard S&p Small-cap 600 V	—	EXIT	Sold out
37	ADI	Analog Devices INC	—	EXIT	Sold out
38	CGXU	Cap Group Intl Focus	—	EXIT	Sold out
39	SNPS	Synopsys INC	—	EXIT	Sold out
40	BP	Bp Plc-spons Adr	—	EXIT	Sold out
41	STNG	Scorpio Tankers Inc.	—	NEW	New buy
42	BCE	Bce INC	—	EXIT	Sold out
43	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
44	HON	Honeywell International INC	—	NEW	New buy
45	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	New buy
46	ALMU	Aeluma INC	—	EXIT	Sold out
47	ASML	ASML Holding N.V.	—	NEW	New buy
48	XSMO	Invesco S&p Smallcap Momentu	—	NEW	New buy
49	XOVR	Ershares Private-public Cros	—	NEW	New buy
50	✓	Cyberark Software LTD	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-05-05	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-11-17	13F-HR	View on EDGAR
2020-06-30	2020-07-15	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-02-27	13F-HR	View on EDGAR

FAQ

What is Total Clarity Wealth Management, Inc. and what type of investor is it?

Total Clarity Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $425.8M, spread across 311 disclosed positions.

What are Total Clarity Wealth Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Total Clarity Wealth Management, Inc.'s top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $18.4M (4.3%) 2. Ss Spdrb B 3-12m T-bill ETF (BILS) — $9.6M (2.3%) 3. Invesco S&p 500 Revenue ETF (RWL) — $9.0M (2.1%) 4. First Trust Rising Dividend (RDVY) — $8.3M (1.9%) 5. Janus Henderson Aaa Clo ETF (JAAA) — $7.7M (1.8%)

What changes did Total Clarity Wealth Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Total Clarity Wealth Management, Inc. made 50 notable position adjustments: 9 new positions were initiated, 15 existing holdings were added to, 16 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Dimensional US Target Value (DFAT); Sold out: Schwab US Dvd Equity ETF (SCHD); New buy: Invesco Aaa Clo F/r Note ETF (ICLO); Sold out: Kinder Morgan INC (KMI); Sold out: Vanguard S&p Small-cap 600 V (VIOV)

What sectors does Total Clarity Wealth Management, Inc. focus on?

Total Clarity Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.0% • Industrials: 13.2% • Communication Services: 12.1% • Financials: 11.4% • Health Care: 8.7% • Consumer Discretionary: 8.3%

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Total Clarity Wealth Management, Inc. 13F Filing History & Holdings

CIK: 0001804909

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$425.8M

Reporting period: 2026-03-31 · Number of holdings: 311

Total Clarity Wealth Management, Inc. disclosed 311 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $425.8M and a quarterly turnover rate of 30.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 3.9
Portfolio Stability: 30.81
Momentum/Contrarian: 100
Sector conviction: 58.14
Diversification: 100
Sizing Uniformity: 85.73

Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SPYM
+51.7%　$5.7M
Add VGLT
+609.4%　$5.0M
Add PKW
+1179.7%　$3.6M
Add BILS
+49.9%　$3.2M
Trim VIOO
-81.3%　-$3.0M
Trim GOVI
-70.4%　-$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.33%	+1.25%	+51.68%
2	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	2.26%	+0.71%	+49.92%
3	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	2.12%	—	+3.16%
4	RDVY	First Trust Rising Dividend	ETF-Other	1.95%	—	+2.08%
5	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.82%	-0.58%	-21.58%
6	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.62%	—	+0.05%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.57%	-0.50%	-23.87%
8	AAPL	Apple INC	Stock-Tech	1.57%	—	-1.64%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.56%	+0.24%	+18.67%
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.53%	+0.27%	+15.49%
11	NVDA	Nvidia CORP	Stock-Tech	1.51%	—	-0.55%
12	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.44%	-0.42%	-24.13%
13	CGGR	Cap Group Growth Equity	ETF-Other	1.43%	—	+6.43%
14	IMFL	Invesco Int Dvlp Dyn Multi	ETF-Other	1.41%	—	+4.22%
15	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.41%	—	+0.27%
16	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.38%	+1.18%	+609.41%
17	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.33%	+0.14%	+8.36%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.28%	-0.21%	-1.57%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	-0.21%	-4.04%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.17%	—	-1.67%
21	CGMU	Cap Group Municipal Income	ETF-Other	1.15%	—	+13.23%
22	UCON	First Trust Smith Unconstrai	ETF-Other	1.07%	—	+1.32%
23	DFAT	Dimensional US Target Value	ETF-Other	1.06%	+1.06%	NEW
24	VRIG	Invesco Variable Rate Invest	ETF-Other	1.05%	—	-2.70%
25	GSY	Invesco Ultra Short Duration	ETF-Other	1.04%	+0.54%	+114.07%
26	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.03%	+0.23%	+15.11%
27	GTO	Invesco Total Return Bond Et	ETF-Other	0.99%	—	-6.20%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	-1.46%
29	DFAC	Dimensional US Core Equity 2	ETF-Other	0.96%	—	+2.44%
30	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.34%	-1.69%
31	PKW	Invesco Buyback Achievers Et	ETF-Other	0.91%	+0.83%	+1179.66%
32	CGSM	Cap Group Short Muni Income	ETF-Other	0.87%	—	+16.44%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.84%	—	—
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	+1.38%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	—	+2.25%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-2.02%
37	CAT	Caterpillar INC	Stock-Industrials	0.76%	+0.15%	+4.15%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	—	-4.17%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	+0.35%
40	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.71%	—	+0.44%
41	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.70%	—	+22.55%
42	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	-1.08%
43	ICLO	Invesco Aaa Clo F/r Note ETF	ETF-Other	0.67%	+0.67%	NEW
44	CGDV	Cap Group Dividend Value	ETF-Other	0.65%	—	-1.79%
45	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	-3.15%
46	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.60%	+0.32%	+104.42%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	+2.64%
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.58%	-0.19%	-23.57%
49	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.58%	—	+20.14%
50	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	0.57%	—	+20.43%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+20.6%

Based on 74% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.74
Alpha: +0.5%
Max Drawdown: -6.3%
Annualized Perf: +14.5%
Batting Avg vs S&P: +41.7%
Sortino: +2.96
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.95
Calmar: +2.31
Information Ratio: -0.83
Tracking Error: +5.2%
Stdev Down: +4.8%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +32%
Worst 12 Months: +3.4%
Efficiency Ratio: +0.55
Sharpe: +1.36
Stdev Sectors: +9.6%
Skewness: +0.39
Kurtosis: +0.37
Upside Potential: +4.66

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	311	$425.8M	31	1SPYM 2BILS 3RWL Top holdings2026-03-31 1.SPYM 2.BILS 3.RWL 4.RDVY 5.JAAA 6.USFR 7.VBR 8.AAPL 9.SPDW 10.FNDF
2025-12-31	300	$413.6M	28	1SPYM 2JAAA 3RWL Top holdings2025-12-31 1.SPYM 2.JAAA 3.RWL 4.VBR 5.RDVY 6.SPYD 7.AAPL 8.NVDA 9.USFR 10.BILS
2025-09-30	285	$376.3M	53	1SPYM 2JAAA 3USFR Top holdings2025-09-30 1.SPYM 2.JAAA 3.USFR 4.VBR 5.RDVY 6.NVDA 7.SPAB 8.AAPL 9.QQQM 10.GOVI
2025-06-30	288	$349.3M	0	1SPYM 2USFR 3VBR Top holdings2025-06-30 1.SPYM 2.USFR 3.VBR 4.VRIG 5.JAAA 6.RDVY 7.SPAB 8.NVDA 9.GOVI 10.AAPL
2025-03-31	279	$306.4M	100	1USFR 2VRIG 3SPYM Top holdings2025-03-31 1.USFR 2.VRIG 3.SPYM 4.AAPL 5.BILS 6.IWF 7.RDVY 8.UCON 9.NVDA 10.MSFT
2024-12-31	269	$307.6M	0	1USFR 2VRIG 3SPYM Top holdings2024-12-31 1.USFR 2.VRIG 3.SPYM 4.AAPL 5.BILS 6.IWF 7.RDVY 8.UCON 9.NVDA 10.MSFT
2024-09-30	258	$310.7M	0	1USFR 2VRIG 3BILS Top holdings2024-09-30 1.USFR 2.VRIG 3.BILS 4.IWF 5.UCON 6.AAPL 7.SPYV 8.MSFT 9.JEPQ 10.NVDA
2024-06-30	248	$288.2M	0	1USFR 2VRIG 3IWF Top holdings2024-06-30 1.USFR 2.VRIG 3.IWF 4.UCON 5.MSFT 6.AAPL 7.SPYV 8.SPY 9.BILS 10.JEPQ
2024-03-31	268	$287.6M	0	1USFR 2IWF 3UCON Top holdings2024-03-31 1.USFR 2.IWF 3.UCON 4.VRIG 5.BSCW 6.SPY 7.MSFT 8.JEPQ 9.AAPL 10.SPYV
2023-12-31	231	$243.9M	0	1USFR 2IWF 3AAPL Top holdings2023-12-31 1.USFR 2.IWF 3.AAPL 4.UCON 5.BSCW 6.FNDF 7.SPY 8.MSFT 9.VRIG 10.JEPQ
2023-09-30	218	$207.7M	0	1USFR 2UCON 3IWF Top holdings2023-09-30 1.USFR 2.UCON 3.IWF 4.AAPL 5.FNDF 6.VGLT 7.SPY 8.MSFT 9.GOOGL 10.VRIG
2023-06-30	212	$201.5M	0	1USFR 2AAPL 3IWF Top holdings2023-06-30 1.USFR 2.AAPL 3.IWF 4.FNDF 5.MSFT 6.VGLT 7.ADI 8.FDL 9.GOOGL 10.DOW
2023-03-31	176	$184.2M	0	1USFR 2NEAR 3AAPL Top holdings2023-03-31 1.USFR 2.NEAR 3.AAPL 4.SCHO 5.MSFT 6.ADI 7.FDL 8.DOW 9.VGSH 10.TFLO
2022-12-31	223	$196.4M	0	1USFR 2NEAR 3MSFT Top holdings2022-12-31 1.USFR 2.NEAR 3.MSFT 4.FTSM 5.AAPL 6.SCHO 7.JPST 8.ADI 9.DOW 10.FHN
2022-09-30	228	$160.0M	0	1MSFT 2AAPL 3FMB Top holdings2022-09-30 1.MSFT 2.AAPL 3.FMB 4.VXUS 5.ADI 6.FHN 7.BMY 8.FTSM 9.SCHO 10.JNJ
2022-06-30	1042	$193.3M	0	1MSFT 2VXUS 3AAPL Top holdings2022-06-30 1.MSFT 2.VXUS 3.AAPL 4.FMB 5.ADI 6.FTCS 7.BMY 8.DOW 9.JNJ 10.JPST
2022-03-31	220	$182.3M	0	1AAPL 2MSFT 3VXUS Top holdings2022-03-31 1.AAPL 2.MSFT 3.VXUS 4.RDVY 5.FMB 6.DOW 7.FTCS 8.GOOGL 9.ADI 10.FHN
2021-12-31	984	$220.2M	0	1RDVY 2MSFT 3AAPL Top holdings2021-12-31 1.RDVY 2.MSFT 3.AAPL 4.IWF 5.FMB 6.LQD 7.SPYG 8.FTCS 9.VXUS 10.ADI
2021-09-30	982	$210.4M	0	1LQD 2MSFT 3FMB Top holdings2021-09-30 1.LQD 2.MSFT 3.FMB 4.AAPL 5.RDVY 6.IWF 7.FNX 8.ADI 9.FNDF 10.FTCS
2021-06-30	199	$179.2M	99	1LQD 2MSFT 3FMB Top holdings2021-06-30 1.LQD 2.MSFT 3.FMB 4.RDVY 5.AAPL 6.IWF 7.FNX 8.MXIM 9.PAWZ 10.FTCS
2021-03-31	824	$174.1M	44	1IWF 2LQD 3VB Top holdings2021-03-31 1.IWF 2.LQD 3.VB 4.NOBL 5.FMB 6.VO 7.MSFT 8.AAPL 9.DOW 10.FTCS
2020-12-31	148	$144.0M	28	1LQD 2IWF 3VB Top holdings2020-12-31 1.LQD 2.IWF 3.VB 4.VO 5.NOBL 6.FMB 7.QUAL 8.AAPL 9.FTCS 10.MSFT
2020-09-30	125	$114.6M	24	1LQD 2IWF 3VO Top holdings2020-09-30 1.LQD 2.IWF 3.VO 4.NOBL 5.VB 6.FMB 7.FTCS 8.QUAL 9.AAPL 10.MSFT
2020-06-30	125	$108.9M	65	1LQD 2IWF 3NOBL Top holdings2020-06-30 1.LQD 2.IWF 3.NOBL 4.VO 5.VB 6.FMB 7.MSFT 8.QUAL 9.FTCS 10.AAPL
2020-03-31	96	$64.7M	81	1NOBL 2FMB 3MSFT Top holdings2020-03-31 1.NOBL 2.FMB 3.MSFT 4.SMDV 5.FTCS 6.LMBS 7.ETV 8.FDL 9.AGZ 10.SPY
2019-12-31	692	$133.3M	0	1FTCS 2MTUM 3SPYG Top holdings2019-12-31 1.FTCS 2.MTUM 3.SPYG 4.LGLV 5.NOBL 6.XMMO 7.FMB 8.SMDV 9.FDL 10.ETV

Holding changes this quarter

Position changes disclosed by Total Clarity Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.3%	+51.68%	Add
2	VGLT	Vanguard Long-term Treasury	+1.2%	+609.41%	Add
3	PKW	Invesco Buyback Achievers Et	+0.8%	+1179.66%	Add
4	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.7%	+49.92%	Add
5	GSY	Invesco Ultra Short Duration	+0.5%	+114.07%	Add
6	DES	Wisdomtree US Smallcap Divid	+0.3%	+104.42%	Add
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+15.49%	Add
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+18.67%	Add
9	FDL	First Trust Morn Dvd Lead In	+0.2%	+15.11%	Add
10	AVDV	Avantis Intl S/c Value ETF	+0.2%	+166.19%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+107.45%	Add
12	AVEM	Avantis Emerging Markets Eq	+0.2%	+79.08%	Add
13	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+149.22%	Add
14	CAT	Caterpillar INC	+0.2%	+4.15%	Add
15	XCEM	Columbia Em Core Ex-china	+0.1%	+8.36%	Add
16	CEG	Constellation Energy	-0.2%	-45.01%	Trim
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	-23.57%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.2%	-4.04%	Trim
19	IWF	Ishares Russell 1000 Growth	-0.2%	-1.57%	Trim
20	F	Ford Motor Co	-0.2%	-47.74%	Trim
21	SPBC	Simplify US Eqty Pl Bitcoin	-0.3%	-56.64%	Trim
22	USB	US Bancorp	-0.3%	-61.63%	Trim
23	UPS	United Parcel Service-cl B	-0.3%	-40.72%	Trim
24	MSFT	Microsoft CORP	-0.3%	-1.69%	Trim
25	AMGN	Amgen INC	-0.4%	-62.05%	Trim
26	VZ	Verizon Communications INC	-0.4%	-65.48%	Trim
27	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.4%	-24.13%	Trim
28	VBR	Vanguard Small-cap Value ETF	-0.5%	-23.87%	Trim
29	JAAA	Janus Henderson Aaa Clo ETF	-0.6%	-21.58%	Trim
30	GOVI	Invesco Equal Weight 0-30 Yr	-0.7%	-70.41%	Trim
31	VIOO	Vanguard S&p Small-cap 600 E	-0.7%	-81.34%	Trim
32	DFAT	Dimensional US Target Value	—	NEW	New buy
33	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
34	ICLO	Invesco Aaa Clo F/r Note ETF	—	NEW	New buy
35	KMI	Kinder Morgan INC	—	EXIT	Sold out
36	VIOV	Vanguard S&p Small-cap 600 V	—	EXIT	Sold out
37	ADI	Analog Devices INC	—	EXIT	Sold out
38	CGXU	Cap Group Intl Focus	—	EXIT	Sold out
39	SNPS	Synopsys INC	—	EXIT	Sold out
40	BP	Bp Plc-spons Adr	—	EXIT	Sold out
41	STNG	Scorpio Tankers Inc.	—	NEW	New buy
42	BCE	Bce INC	—	EXIT	Sold out
43	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
44	HON	Honeywell International INC	—	NEW	New buy
45	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	New buy
46	ALMU	Aeluma INC	—	EXIT	Sold out
47	ASML	ASML Holding N.V.	—	NEW	New buy
48	XSMO	Invesco S&p Smallcap Momentu	—	NEW	New buy
49	XOVR	Ershares Private-public Cros	—	NEW	New buy
50	✓	Cyberark Software LTD	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-05-05	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-11-17	13F-HR	View on EDGAR
2020-06-30	2020-07-15	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-02-27	13F-HR	View on EDGAR