Q2 2026 · 13F-HR
Clarity Financial LLCholdings as filed
Filed 2026-07-20 · accession 0002085853-26-000773
$1.18B
Reported value
132
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288588 | MBB | ISHARES TR | $110.8M | 9.41% | 1,172,019 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $63.0M | 5.35% | 536,456 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $56.9M | 4.83% | 152,532 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $53.7M | 4.56% | 151,877 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $50.0M | 4.25% | 198,762 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $49.9M | 4.24% | 209,200 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $49.3M | 4.19% | 52,658 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.9M | 3.99% | 234,496 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $44.0M | 3.73% | 36,647 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $43.5M | 3.69% | 150,242 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $35.3M | 3.00% | 185,491 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.6M | 2.94% | 296,764 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $30.5M | 2.59% | 160,523 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $29.5M | 2.50% | 25,075 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $27.4M | 2.33% | 311,650 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.3M | 2.07% | 72,715 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.9M | 2.03% | 73,022 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $23.7M | 2.01% | 62,704 | Common | NONE |
| 931142103 | WMT | WALMART INC | $22.4M | 1.90% | 197,868 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $21.9M | 1.86% | 266,695 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.8M | 1.85% | 407,163 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $18.9M | 1.60% | 19,606 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.5M | 1.48% | 110,053 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.5M | 1.48% | 412,296 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $17.0M | 1.45% | 718,144 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $17.0M | 1.45% | 204,768 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16.5M | 1.40% | 153,930 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16.4M | 1.40% | 120,109 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $16.2M | 1.38% | 186,500 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $16.0M | 1.36% | 184,656 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.6M | 1.32% | 487,315 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.3M | 1.30% | 111,858 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13.5M | 1.14% | 114,884 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.0M | 0.93% | 242,052 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $10.5M | 0.89% | 282,075 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.9M | 0.76% | 48,144 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.4M | 0.63% | 9,900 | PUT | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.2M | 0.61% | 141,443 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.8M | 0.58% | 31,268 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.8M | 0.50% | 112,470 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.9M | 0.33% | 42,579 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.7M | 0.31% | 42,059 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.7M | 0.23% | 214,125 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.17% | 2,710 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.9M | 0.16% | 36,632 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.16% | 11,907 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.15% | 18,151 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.13% | 4,226 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.12% | 15,086 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.11% | 1,928 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.11% | 1,686 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.10% | 14,976 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.10% | 6,735 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.09% | 12,144 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.09% | 1,431 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $991,882 | 0.08% | 1,982 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $962,757 | 0.08% | 1,709 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $893,773 | 0.08% | 12,422 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $857,605 | 0.07% | 2,400 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $840,731 | 0.07% | 6,642 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $829,933 | 0.07% | 6,162 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $806,319 | 0.07% | 7,762 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $732,842 | 0.06% | 7,629 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $705,514 | 0.06% | 1,214 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $688,256 | 0.06% | 2,247 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $679,687 | 0.06% | 990 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $652,633 | 0.06% | 3,861 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $651,178 | 0.06% | 6,468 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $607,148 | 0.05% | 3,663 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $597,618 | 0.05% | 1,752 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $583,751 | 0.05% | 2,467 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $578,637 | 0.05% | 5,288 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $574,770 | 0.05% | 3,400 | PUT | NONE |
| 464287598 | IWD | ISHARES TR | $535,528 | 0.05% | 2,209 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $525,698 | 0.04% | 2,070 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $513,166 | 0.04% | 6,796 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $487,269 | 0.04% | 1,020 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $471,362 | 0.04% | 1,562 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $468,182 | 0.04% | 2,588 | Common | NONE |
| 92826C839 | V | VISA INC | $456,616 | 0.04% | 1,331 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $454,589 | 0.04% | 2,808 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $440,858 | 0.04% | 3,006 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $432,986 | 0.04% | 1,973 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $429,660 | 0.04% | 9,242 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $422,746 | 0.04% | 3,933 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $397,058 | 0.03% | 6,101 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $389,367 | 0.03% | 914 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $384,970 | 0.03% | 10,473 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $381,892 | 0.03% | 12,658 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $380,971 | 0.03% | 12,945 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $380,531 | 0.03% | 1,602 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $374,949 | 0.03% | 2,416 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $362,070 | 0.03% | 9,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $338,517 | 0.03% | 1,591 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $335,012 | 0.03% | 2,048 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $320,654 | 0.03% | 646 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $319,612 | 0.03% | 4,486 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $316,438 | 0.03% | 34,508 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $309,788 | 0.03% | 2,807 | Common | NONE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $309,240 | 0.03% | 6,000 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $308,857 | 0.03% | 2,634 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $301,470 | 0.03% | 1,344 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $286,038 | 0.02% | 1,750 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $279,349 | 0.02% | 878 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $274,744 | 0.02% | 2,503 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $274,263 | 0.02% | 2,843 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $269,670 | 0.02% | 14,291 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $268,507 | 0.02% | 3,304 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $267,145 | 0.02% | 10,580 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $264,586 | 0.02% | 4,982 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $256,751 | 0.02% | 728 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $240,830 | 0.02% | 3,146 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $238,650 | 0.02% | 3,700 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $238,600 | 0.02% | 2,031 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $229,008 | 0.02% | 1,023 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $223,112 | 0.02% | 1,252 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $222,695 | 0.02% | 2,764 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $221,529 | 0.02% | 1,917 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $217,042 | 0.02% | 4,525 | Common | NONE |
| 40434L105 | HPQ | HP INC | $214,354 | 0.02% | 9,770 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $213,740 | 0.02% | 836 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $213,459 | 0.02% | 1,021 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $206,722 | 0.02% | 491 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $205,818 | 0.02% | 9,205 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $204,863 | 0.02% | 10,030 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $204,349 | 0.02% | 1,302 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $203,687 | 0.02% | 120 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $200,059 | 0.02% | 3,255 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $112,991 | 0.01% | 12,255 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23,834 | 0.00% | 100 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20,009 | 0.00% | 100 | CALL | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16,988 | 0.00% | 100 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.