Top Institutional Investors

Clarity Retirement & Wealth, LLC — 13F Holdings & Portfolio

CIK 2103352 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Clarity Retirement & Wealth, LLC manages $144.9M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBCG (19.55%), CGDV (15.24%), FENI (10.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 0, added to 22, and trimmed 4.

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
158 CHARLES L. MCCOMBS BLVD.
SECOND FLOOR
NEW BEDFORD, MA 02745
Phone
(774) 992-7444
Filing Manager
Clarity Retirement & Wealth, LLC
NEW BEDFORD, MA
Signatory
John E. Williams III
CCO
Loading holdings…
AUM

$144.9M

Long-equity book

Holdings

35

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+6 / −0 / ↑22 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY COVINGTON TRUST$5.8M +26.0%
  • CAPITAL GROUP DIVIDEND VALUE$2.9M +15.2%
  • SPDR SERIES TRUST$2.3M +21.9%
  • FIDELITY COVINGTON TRUST$2.1M +16.1%
  • PGIM ETF TR$1.9M +81.7%
Show all 22 →

Top Trims

  • ISHARES TR-$4.8M -93.7%
  • J P MORGAN EXCHANGE TRADED F-$746.8K -24.0%
  • SSGA ACTIVE TR-$335.6K -31.4%
  • ISHARES TR-$241.6K -16.7%
Show all 4 →

New Positions

  • SPDR GOLD TR$3.6M
  • ABRDN ETFS$1.8M
  • INVESCO EXCHANGE TRADED FD T$303.8K
  • SPDR INDEX SHS FDS$274.5K
  • VANGUARD INDEX FDS$245.7K
Show all 6 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 FIDELITY COVINGTON TRUST FBCG 316092352 $28.3M 19.55% 456,289 SH
2 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $22.1M 15.24% 448,307 SH
3 FIDELITY COVINGTON TRUST FENI 31609A404 $15.3M 10.56% 381,396 SH
4 SPDR SERIES TRUST SPYM 78464A854 $12.9M 8.91% 147,034 SH
5 FIDELITY MERRIMACK STR TR FIGB 316188606 $9.5M 6.57% 222,269 SH
6 FIDELITY COVINGTON TRUST FDEM 316092543 $9.2M 6.38% 254,398 SH
7 FIDELITY MERRIMACK STR TR FBND 316188309 $9.0M 6.24% 198,767 SH
8 FIDELITY COVINGTON TRUST FFSM 316092295 $4.3M 2.98% 112,926 SH
9 T ROWE PRICE EXCHANGE-TRADED TFLR 87283Q883 $4.3M 2.96% 85,235 SH
10 PGIM ETF TR PHYL 69344A206 $4.3M 2.95% 122,668 SH
11 FIDELITY MERRIMACK STR TR FMUB 316188853 $3.7M 2.55% 72,039 SH
12 SPDR GOLD TR GLD 78463V107 $3.6M 2.46% 9,683 SH
13 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $2.4M 1.63% 35,039 SH
14 ISHARES TR IVV 464287200 $2.0M 1.37% 2,658 SH
15 ABRDN ETFS BCI 003261104 $1.8M 1.27% 82,126 SH
16 VANGUARD INDEX FDS VOO 922908363 $1.6M 1.12% 2,360 SH
17 VANGUARD INDEX FDS VTV 922908744 $1.5M 1.04% 6,938 SH
18 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $1.2M 0.84% 48,425 SH
19 ISHARES TR AGG 464287226 $1.2M 0.83% 12,172 SH
20 SPDR SERIES TRUST SPTL 78464A664 $1.0M 0.71% 39,178 SH
21 DBX ETF TR RVNU 233051705 $941.3K 0.65% 37,192 SH
22 SSGA ACTIVE TR ALLW 78470P630 $732.6K 0.51% 25,030 SH
23 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $628.3K 0.43% 12,403 SH
24 SELECT SECTOR SPDR TR XLK 81369Y803 $526.6K 0.36% 2,764 SH
25 INVESCO QQQ TR QQQ 46090E103 $402.1K 0.28% 546 SH
26 ISHARES TR HEFA 46434V803 $322.4K 0.22% 6,871 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $312.1K 0.22% 418 SH
28 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $303.8K 0.21% 1,428 SH
29 INVESCO QQQ TR Put QQQ 46090E103 $294.6K 0.20% 400 SH
30 SPDR INDEX SHS FDS SPDW 78463X889 $274.5K 0.19% 5,447 SH
31 VANGUARD INDEX FDS VO 922908629 $245.7K 0.17% 3,049 SH
32 VANGUARD SCOTTSDALE FDS VTHR 92206C599 $232.0K 0.16% 700 SH
33 SELECT SECTOR SPDR TR XLF 81369Y605 $198.0K 0.14% 3,694 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $121.0K 0.08% 162 SH
35 SELECT SECTOR SPDR TR XLF 81369Y605 $8.1K 0.01% 152 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $144.9M 35 0002103352-26-000005
2026-03-31 2026-04-28 $124.0M 27 0002103352-26-000004
2025-12-31 2026-02-11 $113.6M 33 0002103352-26-000003