Institutional
Clear Retirement Advice LLC
CIK 0002112984
$146.0M
Reported AUM
54
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for Clear Retirement Advice LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | $24.11 | 0.08% | 2.67% | 9.78% | $16.2M | 11.07% | — | HELD |
| 2 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | 30.79% | 57.65% | $15.6M | 10.65% | — | HELD |
| 3 | ITOT | ISHARES TR | $162.65 | 1.64% | 19.14% | 65.75% | $14.9M | 10.19% | — | HELD |
| 4 | TBLL | INVESCO EXCH TRADED FD TR II | $105.59 | 0.03% | 3.72% | 18.59% | $12.9M | 8.81% | — | HELD |
| 5 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | 27.15% | 55.29% | $8.4M | 5.77% | — | HELD |
| 6 | IGSB | ISHARES TR | $52.18 | 0.08% | 3.23% | 12.75% | $8.0M | 5.45% | — | HELD |
| 7 | VBK | VANGUARD INDEX FDS | $341.55 | 2.22% | 20.90% | 17.88% | $7.2M | 4.90% | — | HELD |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $6.3M | 4.33% | — | HELD |
| 9 | SGOL | ETFS GOLD TR | $39.14 | 1.64% | 21.17% | 122.60% | $5.6M | 3.83% | — | HELD |
| 10 | SPYV | SPDR SERIES TRUST | $62.16 | -0.03% | 21.51% | 69.99% | $5.4M | 3.73% | — | HELD |
| 11 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $5.2M | 3.53% | — | HELD |
| 12 | SPYG | SPDR SERIES TRUST | $115.47 | 3.18% | 19.09% | 75.27% | $4.6M | 3.14% | — | HELD |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $3.0M | 2.05% | — | HELD |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.07% | 3.06% | 12.13% | $2.8M | 1.90% | — | HELD |
| 15 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | 27.58% | 55.74% | $2.4M | 1.66% | — | HELD |
| 16 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | 20.17% | 67.61% | $2.3M | 1.57% | — | HELD |
| 17 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $2.2M | 1.49% | — | HELD |
| 18 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | 20.15% | 120.21% | $2.1M | 1.44% | — | HELD |
| 19 | SCHV | SCHWAB STRATEGIC TR | $34.16 | 1.18% | 24.73% | 60.52% | $2.0M | 1.37% | — | HELD |
| 20 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $1.9M | 1.29% | — | HELD |
| 21 | SLYG | SPDR SERIES TRUST | $115.61 | 1.77% | 30.54% | 32.32% | $1.4M | 0.97% | — | HELD |
| 22 | VGT | VANGUARD WORLD FD | $113.64 | 5.03% | 35.33% | 120.11% | $1.1M | 0.74% | — | HELD |
| 23 | SHY | ISHARES TR | $82.01 | 0.02% | 2.51% | 9.23% | $996K | 0.68% | — | HELD |
| 24 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | 14.36% | 75.82% | $993K | 0.68% | — | HELD |
| 25 | SLYV | SPDR SERIES TRUST | $108.31 | -0.06% | 39.39% | 43.58% | $885K | 0.61% | — | HELD |
| 26 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $839K | 0.57% | — | HELD |
| 27 | VTWV | VANGUARD SCOTTSDALE FDS | $195.82 | 0.20% | 43.67% | 49.89% | $706K | 0.48% | — | HELD |
| 28 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $687K | 0.47% | — | HELD |
| 29 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $678K | 0.46% | — | HELD |
| 30 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $654K | 0.45% | — | HELD |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $653K | 0.45% | — | HELD |
| 32 | SCHH | SCHWAB STRATEGIC TR | $24.40 | -1.45% | — | — | $574K | 0.39% | — | HELD |
| 33 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $528K | 0.36% | — | HELD |
| 34 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | — | — | $440K | 0.30% | — | HELD |
| 35 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $410K | 0.28% | — | HELD |
| 36 | XLY | SELECT SECTOR SPDR TR | $112.39 | 0.70% | — | — | $393K | 0.27% | — | HELD |
| 37 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | — | — | $392K | 0.27% | — | HELD |
| 38 | SPEM | SPDR INDEX SHS FDS | $50.54 | 2.31% | — | — | $384K | 0.26% | — | HELD |
| 39 | ITM | VANECK ETF TRUST | $45.93 | -0.22% | — | — | $355K | 0.24% | — | HELD |
| 40 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | — | — | $355K | 0.24% | — | HELD |
| 41 | MUB | ISHARES TR | $105.76 | 0.00% | — | — | $346K | 0.24% | — | HELD |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | — | — | $323K | 0.22% | — | HELD |
| 43 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | — | — | $302K | 0.21% | — | HELD |
| 44 | VOX | VANGUARD WORLD FD | $179.74 | -2.74% | — | — | $301K | 0.21% | — | HELD |
| 45 | EFG | ISHARES TR | $122.32 | 3.18% | — | — | $290K | 0.20% | — | HELD |
| 46 | AZO | AUTOZONE INC | $3006.57 | -4.32% | — | — | $284K | 0.19% | — | HELD |
| 47 | IWO | ISHARES TR | $373.48 | 2.69% | — | — | $275K | 0.19% | — | HELD |
| 48 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $275K | 0.19% | — | HELD |
| 49 | FAST | FASTENAL CO | $46.66 | -2.34% | — | — | $273K | 0.19% | — | HELD |
| 50 | XLP | SELECT SECTOR SPDR TR | $85.47 | -2.16% | — | — | $249K | 0.17% | — | HELD |
| 51 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $227K | 0.16% | — | HELD |
| 52 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $226K | 0.16% | — | HELD |
| 53 | CB | CHUBB LIMITED | $350.15 | -3.25% | — | — | $224K | 0.15% | — | HELD |
| 54 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $217K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0002112984-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.