Clarity Retirement & Wealth, LLC

Q2 2026 13F-HR Holdings

Location
New Bedford, MA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$144,944
Net value change ($000)
+20,941 (16.9%)
New positions
6
Sold out positions
0
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FBCG 5,849 26.0%
GLD 3,567 NEW
CGDV 2,910 15.2%
SPYM 2,319 21.9%
FENI 2,116 16.0%
PHYL 1,924 81.7%
BCI 1,835 NEW
FDEM 1,507 19.5%
FFSM 800 22.8%
TFLR 519 13.7%
Top Reduces (Value $000, Stocks/ETFs)
HEFA -4,767 -93.7%
HELO -747 -24.0%
ALLW -335 -31.4%
AGG -241 -16.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 295 (0.2% of total reported value)
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