CF

Clarity Financial Portfolio holdings

AUM $1.18B Turnover 25.17%
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$258M
Cap. Flow
+$192M
Cap. Flow %
16.27%
Top 10 Hldgs %
48.25%
Holding
143
New
25
Increased
57
Reduced
37
Closed
11
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$57.8M
2
AVGO icon
Broadcom
AVGO
+$24.1M
3
VRT icon
Vertiv
VRT
+$23.1M
4
PLTR icon
Palantir
PLTR
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$19.8M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.4M
3
PANW icon
Palo Alto Networks
PANW
+$24.2M
4
DUK icon
Duke Energy
DUK
+$19.1M
5
CRM icon
Salesforce
CRM
+$9.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.73%
2 Technology 18.77%
3 Healthcare 8.09%
4 Industrials 7.38%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VT icon
126
Vanguard Total World Stock ETF
VT
$81.6B
$204K 0.02%
+1,302
New +$199K
2026 Q2
0 quarters
MELI icon
127
Mercado Libre
MELI
$93B
$204K 0.02%
+120
New +$205K
2026 Q2
0 quarters
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$200K 0.02%
+3,255
New +$193K
2026 Q2
0 quarters
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.72B
$113K 0.01%
12,255
– –
2023 Q4
10 quarters
AMZN icon
130
CALL
Amazon
AMZN
$2.74T
$23.8K ﹤0.01%
+100
New +$25.1K
2026 Q2
0 quarters
NVDA icon
131
CALL
NVIDIA
NVDA
$5.34T
$20K ﹤0.01%
+100
New +$20.6K
2026 Q2
0 quarters
ANET icon
132
CALL
Arista Networks
ANET
$246B
$17K ﹤0.01%
+100
New +$15.7K
2026 Q2
0 quarters
AES icon
133
AES
AES
$10.7B
– –
-16,934
Closed -$239K –
BA icon
134
Boeing
BA
$146B
– –
-3,838
Closed -$764K –
CB icon
135
Chubb
CB
$135B
– –
-618
Closed -$201K –
CRM icon
136
Salesforce
CRM
$193B
– –
-52,233
Closed -$9.75M –
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-63,192
Closed -$5.06M –
MCD icon
138
McDonald's
MCD
$168B
– –
-660
Closed -$205K –
NFLX icon
139
Netflix
NFLX
$293B
– –
-2,377
Closed -$229K –
NOW icon
140
ServiceNow
NOW
$144B
– –
-88,465
Closed -$9.25M –
NTAP icon
141
NetApp
NTAP
$43.7B
– –
-2,244
Closed -$230K –
PEP icon
142
PepsiCo
PEP
$176B
– –
-1,344
Closed -$209K –
SPGI icon
143
S&P Global
SPGI
$120B
– –
-486
Closed -$207K –
2 3 4 5
6

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KCM
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TPI
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TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
KBFS
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CA
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C
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MI
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NFG
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Clarity Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Clarity Financial held 143 positions worth $1.18B, up 28% from $919M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarity Financial deployed $192M of net new capital in Q2 2026, opening 25 new positions and adding to 57 existing holdings. Its largest new stake was Vertiv: 72,715 shares worth $24.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $45.2M trimmed.

  • Clarity Financial's largest Q2 2026 buy was Vertiv: 72,715 shares worth $24.3M.
  • Clarity Financial added most to iShares MBS ETF in Q2 2026, an estimated $57.8M increase.
  • Clarity Financial's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $45.2M.
  • Clarity Financial fully exited Salesforce in Q2 2026, selling an estimated $9.75M.
  • Clarity Financial's ten largest holdings make up 48% of its $1.18B portfolio in Q2 2026.
  • Clarity Financial opened 25 new positions and closed 11 in Q2 2026.
  • Clarity Financial's portfolio value rose 28% quarter-over-quarter to $1.18B.

Based on Clarity Financial's 13F filing for Q2 2026, filed 20 Jul 2026.