Clarity Retirement & Wealth, LLC

Est. AUM

$124.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$22.5M	448744	18.14%	SOLE
2	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$19.2M	450941	15.47%	SOLE
3	FIDELITY COVINGTON TRUST	ENHANCED INTL	$13.2M	354530	10.64%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$10.6M	138511	8.55%	SOLE
5	FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	$9.0M	209172	7.26%	SOLE
6	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.6M	188592	6.94%	SOLE
7	FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$7.7M	244935	6.24%	SOLE
8	ISHARES TR	HDG MSCI EAFE	$5.1M	119745	4.10%	SOLE
9	T ROWE PRICE ETF INC	FLOATING RATE	$3.8M	75012	3.05%	SOLE
10	FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$3.5M	110020	2.83%	SOLE
11	FIDELITY MERRIMACK STR TR	MUN BD OPPORTUN	$3.4M	66904	2.73%	SOLE
12	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$3.1M	48737	2.51%	SOLE
13	PGIM ETF TR	ACTV HY BD ETF	$2.4M	68012	1.90%	SOLE
14	ISHARES TR	CORE S&P500 ETF	$1.8M	2787	1.47%	SOLE
15	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	2524	1.22%	SOLE
16	ISHARES TR	CORE US AGGBD ET	$1.4M	14570	1.17%	OTR
17	VANGUARD INDEX FDS	VALUE ETF	$1.3M	6830	1.08%	SOLE
18	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$1.1M	45327	0.91%	SOLE
19	SSGA ACTIVE TR	SST BRIDGEWATER	$1.1M	37027	0.86%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$937K	35611	0.76%	SOLE
21	DBX ETF TR	XTRACK MUN INFRA	$885K	35926	0.71%	SOLE
22	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$585K	11709	0.47%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET TEC	$470K	3538	0.38%	OTR
24	INVESCO QQQ TR	UNIT SER 1	$222K	384	0.18%	SOLE
25	VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$201K	700	0.16%	SOLE
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$154K	237	0.12%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.