Clarity Wealth Development LLC — 13F Holdings & Portfolio
CIK 2048774 · latest 13F-HR filed 2026-07-27
Clarity Wealth Development LLC manages $180.2M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (15.27%), DFSV (11.02%), VEA (8.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 3; 21 existing positions rose in reported value and 12 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.
Long-equity book
Distinct positions
Filed 2026-07-27
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 70.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 11, 2026.
CORVALLIS, OR 97330
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| COLE, KAY, DEE Control | CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER since Sep 2010 | 50–75% | Individual |
| Hall, Kim, Meyer Control | CHIEF OPERATING OFFICER since Jan 2020 | 25–50% | Individual |
Ownership & leadership changes · 2 filings with changes since May 19, 2021
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.
- ChangedCOLE, KAY, DEE · ownership 75% or more → 50–75%
- ChangedCOLE, KAY, DEE · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
- ChangedHall, Kim, Meyer · title VICE PRESIDENT → CHIEF OPERATING OFFICER
- ListedCOLE, KAY, DEE · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person
- ListedHall, Kim, Meyer · VICE PRESIDENT · 25–50% · 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.
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$5.7M +393.0%
- VANGUARD SCOTTSDALE FDS$4.1M +191.1%
- VANGUARD INDEX FDS$3.3M +13.6%
- DIMENSIONAL ETF TRUST$3.0M +17.9%
- DIMENSIONAL ETF TRUST$2.5M +30.1%
Top Trims
- NUSHARES ETF TR-$1.4M -33.7%
- SPDR SERIES TRUST-$1.2M -70.8%
- NUSHARES ETF TR-$1.1M -34.7%
- AMERICAN CENTY ETF TR-$783.0K -71.9%
- NUSHARES ETF TR-$561.9K -26.4%
New Positions
- DIMENSIONAL ETF TRUST$11.8M
- SCHWAB STRATEGIC TR$8.1M
- DIMENSIONAL ETF TRUST$7.3M
- DIMENSIONAL ETF TRUST$3.8M
- DIMENSIONAL ETF TRUST$3.3M
Exited Positions
- AMERICAN CENTY ETF TR$689.0K
- HONEYWELL INTL INC$538.5K
- EXXON MOBIL CORP$214.1K
Clarity Wealth Development LLC 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 | VANGUARD INDEX FDS | VTI | 922908769 | $27.5M | 15.27% | 74,351 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $19.8M | 11.02% | 511,635 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.5M | 8.63% | 218,102 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $12.4M | 6.88% | 502,374 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $11.8M | 6.54% | 219,887 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $10.7M | 5.92% | 262,588 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $8.1M | 4.52% | 337,232 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $7.3M | 4.04% | 156,216 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $7.1M | 3.94% | 89,754 | SH |
| 10 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $6.8M | 3.75% | 168,228 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.3M | 3.47% | 75,720 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $5.5M | 3.05% | 189,408 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $3.8M | 2.09% | 13,005 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $3.8M | 2.08% | 72,072 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $3.3M | 1.86% | 74,188 | SH |
| 16 | ISHARES TR | SUSB | 46435G243 | $3.3M | 1.84% | 132,392 | SH |
| 17 | PIMCO ETF TR | MUNI | 72201R866 | $2.8M | 1.56% | 53,358 | SH |
| 18 | NUSHARES ETF TR | NUDM | 67092P805 | $2.7M | 1.48% | 66,412 | SH |
| 19 | NUSHARES ETF TR | NUSC | 67092P607 | $2.1M | 1.16% | 40,258 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $1.6M | 0.91% | 33,627 | SH |
| 21 | NUSHARES ETF TR | NUEM | 67092P888 | $1.6M | 0.87% | 36,973 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.73% | 3,527 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.2M | 0.69% | 15,082 | SH |
| 24 | VANGUARD WORLD FD | VCEB | 921910691 | $870.4K | 0.48% | 13,868 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $705.2K | 0.39% | 1,996 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $686.9K | 0.38% | 734 | SH |
| 27 | INTEL CORP | INTC | 458140100 | $562.8K | 0.31% | 4,030 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $539.6K | 0.30% | 721 | SH |
| 29 | EDGEWELL PERSONAL CARE CO | EPC | 28035Q102 | $537.2K | 0.30% | 20,000 | SH |
| 30 | NIKE INC | NKE | 654106103 | $524.1K | 0.29% | 12,768 | SH |
| 31 | SOUTHERN CO | SO | 842587107 | $516.5K | 0.29% | 5,396 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $506.3K | 0.28% | 986 | SH |
| 33 | VISA INC | V | 92826C839 | $497.6K | 0.28% | 1,450 | SH |
| 34 | SPDR SERIES TRUST | SPTI | 78464A672 | $479.4K | 0.27% | 16,888 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $465.7K | 0.26% | 1,303 | SH |
| 36 | ENERGIZER HLDGS INC | ENR | 29272W109 | $454.3K | 0.25% | 21,190 | SH |
| 37 | NUSHARES ETF TR | NULG | 67092P201 | $438.9K | 0.24% | 3,749 | SH |
| 38 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $431.4K | 0.24% | 1,823 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $412.5K | 0.23% | 560 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $404.0K | 0.22% | 2,755 | SH |
| 41 | NUSHARES ETF TR | NULV | 67092P300 | $377.6K | 0.21% | 7,554 | SH |
| 42 | GENERAL MILLS INC | GIS | 370334104 | $327.6K | 0.18% | 9,415 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $306.2K | 0.17% | 612 | SH |
| 44 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $305.7K | 0.17% | 3,168 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $280.9K | 0.16% | 858 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $280.8K | 0.16% | 264 | SH |
| 47 | POST HLDGS INC | POST | 737446104 | $264.8K | 0.15% | 3,000 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $261.3K | 0.15% | 3,034 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $243.5K | 0.14% | 4,507 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $240.5K | 0.13% | 2,740 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $180.2M | 59 | 0001941040-26-000460 |
| 2026-03-31 | 2026-04-22 | $122.5M | 44 | 0001941040-26-000245 |
| 2025-12-31 | 2026-02-11 | $118.2M | 45 | 0001941040-26-000098 |
CORVALLIS, OR 97339-0060