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Total Clarity Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 1804909 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Total Clarity Wealth Management, Inc. manages $514.7M in 13F-reported U.S. long-equity assets across 368 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (5.42%), JAAA (2.68%), SPYD (2.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 75 new positions, exited 25, added to 186, and trimmed 65.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
525 TYLER ROAD
SUITE T
ST. CHARLES, IL 60174
Phone
(630) 762-9352
Filing Manager
Total Clarity Wealth Management, Inc.
ST. CHARLES, IL
Signatory
Jeanne M. Tackett
Chief Compliance Officer
Loading holdings…
AUM

$514.7M

Long-equity book

Holdings

368

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+75 / −25 / ↑186 / ↓65

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$9.5M +51.4%
  • SPDR SERIES TRUST$6.9M +112.7%
  • JANUS DETROIT STR TR$6.1M +78.2%
  • FIRST TR EXCHANGE TRADED FD$4.7M +56.2%
  • INVESCO EXCH TRADED FD TR II$4.1M +68.8%
Show all 186 →

Top Trims

  • SPDR INDEX SHS FDS-$4.1M -61.4%
  • SPDR SERIES TRUST-$3.8M -39.7%
  • COLUMBIA ETF TR II-$3.3M -57.3%
  • INVESCO EXCH TRADED FD TR II-$3.2M -35.7%
  • INVESCO ACTIVELY MANAGED EXC-$2.9M -66.1%
Show all 65 →

New Positions

  • INVESCO EXCH TRADED FD TR II$3.0M
  • SPACE EXPLORATION TECHN CORP$1.1M
  • THE TRADE DESK INC$1.0M
  • CHEWY INC$961.9K
  • CROWDSTRIKE HLDGS INC$912.0K
Show all 75 →

Exited Positions

  • VANGUARD SCOTTSDALE FDS$5.9M
  • BERKSHIRE HATHAWAY INC DEL$3.6M
  • SPDR SERIES TRUST$2.5M
  • SCORPIO TANKERS INC$965.1K
  • HONEYWELL INTL INC$907.9K
Show all 25 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $27.9M 5.42% 317,264 SH
2 JANUS DETROIT STR TR JAAA 47103U845 $13.8M 2.68% 273,242 SH
3 SPDR SERIES TRUST SPYD 78468R788 $13.0M 2.53% 273,088 SH
4 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $13.0M 2.53% 160,345 SH
5 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $10.1M 1.96% 33,348 SH
6 SPDR SERIES TRUST SPAB 78464A649 $8.9M 1.73% 348,137 SH
7 INVESCO EXCH TRD SLF IDX FD IMFL 46138J437 $8.8M 1.71% 256,328 SH
8 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $8.1M 1.58% 172,323 SH
9 SCHWAB STRATEGIC TR FNDF 808524755 $7.1M 1.38% 134,454 SH
10 APPLE INC AAPL 037833100 $7.1M 1.38% 24,480 SH
11 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.9M 1.34% 13,770 SH
12 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $6.6M 1.29% 141,260 SH
13 ISHARES TR IWF 464287614 $6.4M 1.23% 51,160 SH
14 WISDOMTREE TR USFR 97717Y527 $6.3M 1.23% 125,465 SH
15 NVIDIA CORPORATION NVDA 67066G104 $6.2M 1.20% 30,951 SH
16 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $5.9M 1.15% 238,069 SH
17 INVESCO EXCH TRADED FD TR II RWL 46138G698 $5.8M 1.13% 45,523 SH
18 SPDR SERIES TRUST BILS 78468R523 $5.8M 1.13% 58,374 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $5.1M 0.99% 15,612 SH
20 INVESCO EXCH TRADED FD TR II GOVI 46138E107 $5.1M 0.99% 187,444 SH
21 DIMENSIONAL ETF TRUST DFAT 25434V609 $5.0M 0.97% 71,642 SH
22 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $4.7M 0.92% 172,616 SH
23 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $4.7M 0.92% 96,794 SH
24 CATERPILLAR INC CAT 149123101 $4.7M 0.91% 4,389 SH
25 DIMENSIONAL ETF TRUST DFAC 25434V708 $4.6M 0.90% 104,702 SH
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.6M 0.89% 6,149 SH
27 VANGUARD INDEX FDS VBR 922908611 $4.4M 0.86% 18,257 SH
28 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $4.3M 0.83% 155,828 SH
29 INVESCO EXCHANGE TRADED FD T PKW 46137V308 $4.2M 0.81% 29,516 SH
30 ALPHABET INC GOOGL 02079K305 $4.2M 0.81% 11,674 SH
31 ISHARES TR IVV 464287200 $4.1M 0.81% 5,538 SH
32 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $3.8M 0.73% 48,412 SH
33 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $3.6M 0.69% 134,940 SH
34 MICROSOFT CORP MSFT 594918104 $3.3M 0.65% 8,915 SH
35 INTERNATIONAL BUSINESS MACHS IBM 459200101 $3.2M 0.62% 11,369 SH
36 WALMART INC WMT 931142103 $3.1M 0.60% 27,041 SH
37 AMAZON COM INC AMZN 023135106 $3.1M 0.60% 12,848 SH
38 AMERICAN CENTY ETF TR AVUV 025072877 $3.0M 0.59% 24,268 SH
39 VANECK ETF TRUST XMPT 92189F460 $3.0M 0.58% 134,707 SH
40 INVESCO ACTIVELY MANAGED EXC ICLO 46090A721 $3.0M 0.58% 116,848 SH
41 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $3.0M 0.58% 39,904 SH
42 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $3.0M 0.58% 117,916 SH
43 WISDOMTREE TR DES 97717W604 $2.9M 0.56% 71,231 SH
44 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $2.9M 0.56% 58,760 SH
45 FIRST TR EXCHANGE TRADED FD MDIV 33738R100 $2.9M 0.56% 173,956 SH
46 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $2.9M 0.56% 66,497 SH
47 INVESCO ACTIVELY MANAGED EXC VRIG 46090A879 $2.9M 0.56% 114,049 SH
48 VANECK ETF TRUST MLN 92189F536 $2.8M 0.55% 158,435 SH
49 INVESCO QQQ TR QQQ 46090E103 $2.7M 0.52% 3,666 SH
50 SPDR SERIES TRUST SPYV 78464A508 $2.7M 0.52% 44,143 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $514.7M 368 0001804909-26-000004
2026-03-31 2026-04-17 $425.8M 311 0001804909-26-000002
2025-12-31 2026-02-02 $413.6M 300 0001804909-26-000001