Clarity Retirement & Wealth, LLC
26 holdingsFiling period: 2026-03-31Current AUM: $136.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | 448.7K | $22.5M | $26.8M | 19.61% | +86.6K | 2026-03-31 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 450.9K | $19.2M | $22.3M | 16.33% | +101.2K | 2026-03-31 |
| 3 | FENI | FIDELITY COVINGTON TRUST | 354.5K | $13.2M | $14.4M | 10.54% | +61.6K | 2026-03-31 |
| 4 | SPYM | SPDR SERIES TRUST | 138.5K | $10.6M | $12.2M | 8.90% | -10,664 | 2026-03-31 |
| 5 | FIGB | FIDELITY MERRIMACK STR TR | 209.2K | $9.0M | $8.8M | 6.43% | +16.9K | 2026-03-31 |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 188.6K | $8.6M | $8.4M | 6.17% | -33,583 | 2026-03-31 |
| 7 | FDEM | FIDELITY COVINGTON TRUST | 244.9K | $7.7M | $8.5M | 6.23% | +43.0K | 2026-03-31 |
| 8 | HEFA | ISHARES TR | 119.7K | $5.1M | $5.6M | 4.07% | -19,816 | 2026-03-31 |
| 9 | TFLR | T ROWE PRICE ETF INC | 75.0K | $3.8M | $3.8M | 2.77% | +4.2K | 2026-03-31 |
| 10 | FFSM | FIDELITY COVINGTON TRUST | 110.0K | $3.5M | $4.0M | 2.95% | +19.0K | 2026-03-31 |
| 11 | FMUB | FIDELITY MERRIMACK STR TR | 66.9K | $3.4M | $3.4M | 2.47% | -- | 2026-03-31 |
| 12 | HELO | J P MORGAN EXCHANGE TRADED F | 48.7K | $3.1M | $3.3M | 2.44% | +10.3K | 2026-03-31 |
| 13 | PHYL | PGIM ETF TR | 68.0K | $2.4M | $2.3M | 1.72% | +5.2K | 2026-03-31 |
| 14 | IVV | ISHARES TR | 2.8K | $1.8M | $2.1M | 1.53% | -170 | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 2.5K | $1.5M | $1.7M | 1.27% | +2.1K | 2026-03-31 |
| 16 | AGG | ISHARES TR | 14.6K | $1.4M | $1.4M | 1.04% | +11.7K | 2026-03-31 |
| 17 | VTV | VANGUARD INDEX FDS | 6.8K | $1.3M | $1.5M | 1.10% | -- | 2026-03-31 |
| 18 | FLMI | FRANKLIN TEMPLETON ETF TR | 45.3K | $1.1M | $1.1M | 0.82% | -- | 2026-03-31 |
| 19 | ALLW | SSGA ACTIVE TR | 37.0K | $1.1M | $1.1M | 0.79% | -50,657 | 2026-03-31 |
| 20 | SPTL | SPDR SERIES TRUST | 35.6K | $936K | $893K | 0.65% | -16,088 | 2026-03-31 |
| 21 | RVNU | DBX ETF TR | 35.9K | $885K | $886K | 0.65% | -- | 2026-03-31 |
| 22 | JMUB | J P MORGAN EXCHANGE TRADED F | 11.7K | $585K | $582K | 0.43% | -- | 2026-03-31 |
| 23 | XLK | SELECT SECTOR SPDR TR | 3.5K | $470K | $620K | 0.45% | +1.2K | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 544 | $353K | $405K | 0.30% | +176 | 2026-03-31 |
| 25 | QQQ | INVESCO QQQ TR | 384 | $221K | $263K | 0.19% | -200 | 2026-03-31 |
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