§ 13F · FUND PROFILE
Clarity Retirement & Wealth, LLC.
AUM · $145M (13F)Positions · 35Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | 456K | $28M | 19.6% | +2% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 448K | $22M | 15.2% | −1% |
| 3 | FENI | FIDELITY COVINGTON TRUST | 381K | $15M | 10.6% | +8% |
| 4 | SPYM | SPDR SERIES TRUST | 147K | $13M | 8.9% | +6% |
| 5 | FIGB | FIDELITY MERRIMACK STR TR | 222K | $10M | 6.6% | +6% |
| 6 | FDEM | FIDELITY COVINGTON TRUST | 254K | $9M | 6.4% | +4% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 199K | $9M | 6.2% | +5% |
| 8 | FFSM | FIDELITY COVINGTON TRUST | 113K | $4M | 3.0% | +3% |
| 9 | TFLR | T ROWE PRICE EXCHANGE-TRADED | 85K | $4M | 3.0% | +14% |
| 10 | PHYL | PGIM ETF TR | 123K | $4M | 3.0% | +80% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARITY SIGNAL
AC read
Clarity Retirement & Wealth, LLC is a Income / Defensive fund managing $145 million in assets. The fund runs a portfolio of 35 positions.
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