Clarity Financial LLC
128 holdingsFiling period: 2026-06-30Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MBB | iShares TR | 1.17M | $110.8M | $107.3M | 8.57% | +611.4K | 2026-06-30 |
| 2 | IEI | iShares TR | 536.5K | $63.0M | $61.5M | 4.91% | -384,064 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 152.5K | $56.9M | $81.2M | 6.49% | +48.9K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 151.9K | $53.7M | $47.7M | 3.81% | +19.5K | 2026-06-30 |
| 5 | ABBV | Abbvie Inc | 198.8K | $50.0M | $57.0M | 4.55% | +16.1K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 209.3K | $49.9M | $52.1M | 4.16% | +48.2K | 2026-06-30 |
| 7 | COST | Costco Wholesale Corporation | 52.7K | $49.3M | $52.9M | 4.23% | +16.3K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 234.6K | $46.9M | $50.7M | 4.05% | +66.1K | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 36.6K | $44.0M | $46.9M | 3.74% | +2.0K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 150.2K | $43.5M | $51.7M | 4.13% | +39.5K | 2026-06-30 |
| 11 | XLK | Select Sector Spdr TR | 185.5K | $35.3M | $34.6M | 2.76% | -12,021 | 2026-06-30 |
| 12 | PLTR | Palantir Technologies Inc | 296.8K | $34.6M | $59.0M | 4.71% | +152.3K | 2026-06-30 |
| 13 | RTX | Rtx Corporation | 160.5K | $30.5M | $31.7M | 2.53% | +99.1K | 2026-06-30 |
| 14 | GEV | GE Vernova Inc | 25.1K | $29.5M | $21.4M | 1.71% | -4,086 | 2026-06-30 |
| 15 | MGK | Vanguard World FD | 311.6K | $27.4M | $27.9M | 2.23% | +249.0K | 2026-06-30 |
| 16 | VRT | Vertiv Holdings Co | 72.7K | $24.3M | $14.5M | 1.16% | -- | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 73.0K | $23.9M | $24.4M | 1.95% | +20.0K | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 62.7K | $23.7M | $20.6M | 1.65% | +60.2K | 2026-06-30 |
| 19 | WMT | Walmart Inc | 197.9K | $22.4M | $23.8M | 1.90% | +47.2K | 2026-06-30 |
| 20 | SHY | iShares TR | 266.7K | $21.9M | $21.7M | 1.74% | +4.5K | 2026-06-30 |
| 21 | XLF | Select Sector Spdr TR | 407.2K | $21.8M | $22.8M | 1.82% | +4.9K | 2026-06-30 |
| 22 | BLK | BlackRock Inc | 19.6K | $18.9M | $22.1M | 1.77% | +1.2K | 2026-06-30 |
| 23 | XLV | Select Sector Spdr TR | 110.1K | $17.5M | $19.7M | 1.58% | +24.7K | 2026-06-30 |
| 24 | VZ | Verizon Communications Inc | 412.3K | $17.5M | $17.8M | 1.42% | +26.8K | 2026-06-30 |
| 25 | BXSL | Blackstone Secd Lending FD | 718.1K | $17.0M | $16.5M | 1.31% | -- | 2026-06-30 |
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