Clarity Financial LLC
128 holdingsFiling period: 2026-06-30Current AUM: $1.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MBB | ISHARES TR | 1.17M | $110.8M | $106.9M | 8.74% | +611.4K | 2026-06-30 |
| 2 | IEI | ISHARES TR | 536.5K | $63.0M | $61.4M | 5.01% | -384,064 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 152.5K | $56.9M | $75.8M | 6.20% | +48.9K | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 151.9K | $53.7M | $51.9M | 4.24% | +19.5K | 2026-06-30 |
| 5 | ABBV | ABBVIE INC | 198.8K | $50.0M | $52.3M | 4.27% | +16.1K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 209.3K | $49.9M | $52.0M | 4.25% | +48.2K | 2026-06-30 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 52.7K | $49.3M | $47.5M | 3.88% | +16.3K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 234.6K | $46.9M | $49.8M | 4.07% | +66.1K | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 36.6K | $44.0M | $41.6M | 3.40% | +2.0K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 150.2K | $43.5M | $49.8M | 4.07% | +39.5K | 2026-06-30 |
| 11 | XLK | SELECT SECTOR SPDR TR | 185.5K | $35.3M | $34.1M | 2.78% | -12,021 | 2026-06-30 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | 296.8K | $34.6M | $51.2M | 4.18% | +152.3K | 2026-06-30 |
| 13 | RTX | RTX CORPORATION | 160.5K | $30.5M | $31.4M | 2.56% | +99.1K | 2026-06-30 |
| 14 | GEV | GE VERNOVA INC | 25.1K | $29.5M | $22.1M | 1.81% | -4,086 | 2026-06-30 |
| 15 | MGK | VANGUARD WORLD FD | 311.6K | $27.4M | $27.8M | 2.27% | +249.0K | 2026-06-30 |
| 16 | VRT | VERTIV HOLDINGS CO | 72.7K | $24.3M | $17.1M | 1.39% | -- | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 73.0K | $23.9M | $25.7M | 2.10% | +20.0K | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 62.7K | $23.7M | $21.3M | 1.74% | +60.2K | 2026-06-30 |
| 19 | WMT | WALMART INC | 197.9K | $22.4M | $21.4M | 1.75% | +47.2K | 2026-06-30 |
| 20 | SHY | ISHARES TR | 266.7K | $21.9M | $21.7M | 1.77% | +4.5K | 2026-06-30 |
| 21 | XLF | SELECT SECTOR SPDR TR | 407.2K | $21.8M | $23.1M | 1.89% | +4.9K | 2026-06-30 |
| 22 | BLK | BLACKROCK INC | 19.6K | $18.9M | $20.8M | 1.70% | +1.2K | 2026-06-30 |
| 23 | XLV | SELECT SECTOR SPDR TR | 110.1K | $17.5M | $18.5M | 1.51% | +24.7K | 2026-06-30 |
| 24 | VZ | VERIZON COMMUNICATIONS INC | 412.3K | $17.5M | $21.2M | 1.73% | +26.8K | 2026-06-30 |
| 25 | BXSL | BLACKSTONE SECD LENDING FD | 718.1K | $17.0M | $17.8M | 1.45% | -- | 2026-06-30 |
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