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Clarity Retirement & Wealth Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.9M
Cap. Flow
+$6.75M
Cap. Flow %
4.66%
Top 10 Hldgs %
82.34%
Holding
33
New
7
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.01M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.99M
3
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.92M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$727K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$920K
3
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$356K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$493B
$402K 0.28%
546
+162
+42% +$111K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$322K 0.22%
6,871
-112,874
-94% -$5.08M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$304K 0.21%
+1,428
New +$292K
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$493B
$295K 0.2%
+400
New +$275K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$274K 0.19%
+5,447
New +$270K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$246K 0.17%
+3,049
New +$236K
VTHR icon
32
Vanguard Russell 3000 ETF
VTHR
$4.84B
$232K 0.16%
700
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$206K 0.14%
+3,846
New +$200K
1
2

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Clarity Retirement & Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Clarity Retirement & Wealth held 33 positions worth $145M, up 17% from $124M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Clarity Retirement & Wealth deployed $6.75M of net new capital in Q2 2026, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was SPDR Gold Trust: 9,683 shares worth $3.57M.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $5.08M trimmed.

  • Clarity Retirement & Wealth's largest Q2 2026 buy was SPDR Gold Trust: 9,683 shares worth $3.57M.
  • Clarity Retirement & Wealth added most to PGIM Active High Yield Bond ETF in Q2 2026, an estimated $1.92M increase.
  • Clarity Retirement & Wealth's biggest Q2 2026 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.08M.
  • Clarity Retirement & Wealth's ten largest holdings make up 82% of its $145M portfolio in Q2 2026.
  • Clarity Retirement & Wealth opened 7 new positions and closed 0 in Q2 2026.
  • Clarity Retirement & Wealth's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Clarity Retirement & Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.