Clarity Retirement & Wealth, LLC

Q1 2026 13F-HR Holdings

Location
New Bedford, MA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$124,003
Net value change ($000)
+10,391 (9.1%)
New positions
5
Sold out positions
12
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGDV 3,921 25.7%
FMUB 3,386 NEW
FBCG 2,634 13.3%
FENI 2,475 23.1%
FDEM 1,499 24.0%
VTV 1,340 NEW
VOO 1,241 464.8%
AGG 1,164 412.8%
FLMI 1,124 NEW
RVNU 885 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBND -1,625 -15.9%
SPYM -1,365 -11.4%
ALLW -1,342 -55.7%
SPIN -1,265 -100.0%
PRIV -1,089 -100.0%
FNDE -918 -100.0%
HEFA -683 -11.8%
XMHQ -582 -100.0%
HGER -533 -100.0%
SPTL -431 -31.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type