Clarity Retirement & Wealth, LLC
32 holdingsFiling period: 2026-06-30Current AUM: $142.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Covington Trust | 456.3K | $28.3M | $27.9M | 19.49% | +7.5K | 2026-06-30 |
| 2 | CGDV | Capital Group Dividend Value | 448.3K | $22.1M | $22.0M | 15.42% | -2,634 | 2026-06-30 |
| 3 | FENI | Fidelity Covington Trust | 381.4K | $15.3M | $15.2M | 10.62% | +26.9K | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 147.0K | $12.9M | $13.3M | 9.31% | +8.5K | 2026-06-30 |
| 5 | FIGB | Fidelity Merrimack Str TR | 222.3K | $9.5M | $9.2M | 6.42% | +13.1K | 2026-06-30 |
| 6 | FDEM | Fidelity Covington Trust | 254.4K | $9.2M | $8.7M | 6.09% | +9.5K | 2026-06-30 |
| 7 | FBND | Fidelity Merrimack Str TR | 198.8K | $9.0M | $8.7M | 6.08% | +10.2K | 2026-06-30 |
| 8 | FFSM | Fidelity Covington Trust | 112.9K | $4.3M | $3.8M | 2.68% | +2.9K | 2026-06-30 |
| 9 | TFLR | T Rowe Price Exchange-Traded | 85.2K | $4.3M | $4.3M | 3.00% | +10.2K | 2026-06-30 |
| 10 | PHYL | Pgim ETF TR | 122.7K | $4.3M | $4.1M | 2.87% | +54.7K | 2026-06-30 |
| 11 | FMUB | Fidelity Merrimack Str TR | 72.0K | $3.7M | $3.5M | 2.47% | +5.1K | 2026-06-30 |
| 12 | GLD | Spdr Gold TR | 9.7K | $3.6M | $3.7M | 2.56% | -- | 2026-06-30 |
| 13 | HELO | J P Morgan Exchange Traded F | 35.0K | $2.4M | $2.4M | 1.71% | -13,698 | 2026-06-30 |
| 14 | IVV | iShares TR | 2.7K | $2.0M | $2.1M | 1.44% | -129 | 2026-06-30 |
| 15 | BCI | Abrdn ETFs | 82.1K | $1.8M | $2.2M | 1.51% | -- | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 2.4K | $1.6M | $1.7M | 1.17% | -164 | 2026-06-30 |
| 17 | VTV | Vanguard Index Fds | 6.9K | $1.5M | $1.6M | 1.09% | +108 | 2026-06-30 |
| 18 | FLMI | Franklin Templeton ETF TR | 48.4K | $1.2M | $1.1M | 0.80% | +3.1K | 2026-06-30 |
| 19 | AGG | iShares TR | 12.2K | $1.2M | $1.2M | 0.81% | -2,398 | 2026-06-30 |
| 20 | SPTL | Spdr Series Trust | 39.2K | $1.0M | $958K | 0.67% | +3.6K | 2026-06-30 |
| 21 | RVNU | Dbx ETF TR | 37.2K | $941K | $873K | 0.61% | +1.3K | 2026-06-30 |
| 22 | ALLW | Ssga Active TR | 25.0K | $732K | $726K | 0.51% | -11,997 | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 946 | $696K | $678K | 0.47% | +562 | 2026-06-30 |
| 24 | JMUB | J P Morgan Exchange Traded F | 12.4K | $628K | $598K | 0.42% | +694 | 2026-06-30 |
| 25 | XLK | Select Sector Spdr TR | 2.8K | $526K | $512K | 0.36% | -774 | 2026-06-30 |
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