Clarity Retirement & Wealth, LLC

Q3 2026 13F-HR Holdings

Location
New Bedford, MA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$146,050
Net value change ($000)
+1,106 (0.8%)
New positions
3
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 847 3.0%
MUB 391 NEW
SPYM 365 2.8%
BCI 332 18.1%
FENI 317 2.1%
GLD 296 8.3%
BND 230 NEW
TFLR 227 5.3%
TOTL 224 NEW
HELO 143 6.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -760 -46.9%
FFSM -432 -10.0%
FMUB -316 -8.5%
RSP -304 -100.0%
ALLW -187 -25.5%
RVNU -73 -7.8%
FLMI -71 -5.8%
FIGB -61 -0.6%
HEFA -37 -11.5%
JMUB -34 -5.4%
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