Q1 2026 · 13F-HR
Clarity Retirement & Wealth, LLCholdings as filed
Filed 2026-04-28 · accession 0002103352-26-000004
$124.0M
Reported value
26
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $22.5M | 18.1% | 448,744 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $19.2M | 15.5% | 450,941 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $13.2M | 10.6% | 354,530 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.6M | 8.55% | 138,511 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $9.0M | 7.26% | 209,172 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.6M | 6.94% | 188,592 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $7.7M | 6.24% | 244,935 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $5.1M | 4.10% | 119,745 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $3.8M | 3.05% | 75,012 | Common | NONE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $3.5M | 2.83% | 110,020 | Common | NONE |
| 316188853 | FMUB | FIDELITY MERRIMACK STR TR | $3.4M | 2.73% | 66,904 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.1M | 2.51% | 48,737 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $2.4M | 1.90% | 68,012 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 1.47% | 2,787 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 1.22% | 2,524 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 1.17% | 14,570 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 1.08% | 6,830 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.91% | 45,327 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $1.1M | 0.86% | 37,027 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $936,581 | 0.76% | 35,611 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $885,041 | 0.71% | 35,926 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $585,333 | 0.47% | 11,709 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $470,200 | 0.38% | 3,538 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $353,785 | 0.29% | 544 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $221,637 | 0.18% | 384 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $201,302 | 0.16% | 700 | Common | 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.