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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 and exited 25; 186 existing positions rose in reported value and 65 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM5.4% · +32%JAAA2.7% · +78%SPYD2.5% · +103%RDVY2.5% · +32%QQQM2.0% · +32%SPAB1.7% · +78%IMFL1.7% · +35%CGGR1.6% · +14%FNDF1.4% · +1%AAPL1.4% · -7%BRK.B1.3% · +102%GTO1.3% · +57%IWF1.2% · +300%USFR1.2% · -8%NVDA1.2% · -16%UCON1.2% · +29%RWL1.1% · -42%BILS1.1% · -40%JPM1.0% · +32%GOVI1.0% · +342%DFAT1.0% · -1%CGMS0.9% · +56%FDL0.9% · +12%CAT0.9% · -4%DFAC0.9% · +0%SPY0.9% · -3%VBR0.9% · -41%CGMU0.8% · -13%PKW0.8% · -0%GOOGL0.8% · -37%IVV0.8% · +14%JMEE0.7% · +8%CGSM0.7% · -4%MSFT0.6% · -16%IBM0.6% · +485%WMT0.6% · +17%AMZN0.6% · -18%AVUV0.6% · +1082%XMPT0.6% · +19%ICLO0.6% · +5%SPLV0.6% · newFLMI0.6% · +18%DES0.6% · 0%CGDV0.6% · -10%MDIV0.6% · +48%SDVY0.6% · +526%VRIG0.6% · -36%MLN0.5% · +15%QQQ0.5% · -12%SPYV0.5% · -3%GLD0.5% · -3%AVEM0.5% · +40%JPIB0.5% · +207%SPDW0.5% · -65%LLY0.5% · +124%XMMO0.5% · +129%XCEM0.5% · -67%IDMO0.5% · +649%GWX0.5% · +7%VTI0.5% · -20%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 22.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 20, 2026.

Assets Under Management
$755.4M
Discretionary
$752.9M
Employees
26
Accounts
2,569
Address
525 TYLER RD
SUITE T
ST. CHARLES, IL 60174
Phone
(630) 762-9352
Website
Name Title / Status Ownership Type
HUBBARD, DAVID, JENNER ControlDIRECTOR OF THE BOARD
since Mar 2015
75% or moreIndividual
MURPHY, TERRANCE, PATRICK ControlPRESIDENT
since Jul 2006
5–10%Individual
TACKETT, JEANNE, MARIE ControlCHIEF COMPLIANCE OFFICER/VICE PRESIDENT OF OPERATIONS
since Jul 2006
5–10%Individual
Ownership & leadership changes · 4 filings with changes since Mar 27, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 21, 2023 filing
  • No longer listedSLEETER, TOM, HOWARD · CHIEF INVESTMENT OFFICER · Less than 5% · listed since Aug 2010
Mar 30, 2017 filing
  • AddedSLEETER, TOM, HOWARD · CHIEF INVESTMENT OFFICER · Less than 5%
Mar 30, 2015 filing
  • AddedHUBBARD, DAVID, JENNER · DIRECTOR OF THE BOARD · 75% or more · control person
  • ChangedMURPHY, TERRANCE, PATRICK · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT; ownership 75% or more → 5–10%
  • ChangedTACKETT, JEANNE, MARIE · title VICE PRESIDENT OF OPERATIONS/SECRETARY/TREASURER → CHIEF COMPLIANCE OFFICER/VICE PRESIDENT OF OPERATIONS; ownership 10–25% → 5–10%
Mar 28, 2014 filing
  • ChangedTACKETT, JEANNE, MARIE · title DIRECTOR OF OPERATIONS/SECRETARY/TREASURER → VICE PRESIDENT OF OPERATIONS/SECRETARY/TREASURER
Mar 27, 2012 filing (earliest on record)
  • ListedMURPHY, TERRANCE, PATRICK · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedTACKETT, JEANNE, MARIE · DIRECTOR OF OPERATIONS/SECRETARY/TREASURER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Total Clarity Wealth Management, Inc. Holdings (2026-06-30)

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
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