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TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+23.62%
3 Year Est. Return
+56.62%
5 Year Est. Return
+63.68%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$12.1M
Cap. Flow
+$14.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
20.33%
Holding
343
New
43
Increased
140
Reduced
111
Closed
32

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.56M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.12M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.59M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.2M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.34M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.15M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.79M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.4%
3 Industrials 3.5%
4 Communication Services 2.41%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$122B
$514K 0.12%
1,114
+67
+6% +$33.9K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.8B
$510K 0.12%
3,367
– –
CGUS icon
178
Capital Group Core Equity ETF
CGUS
$11.2B
$508K 0.12%
13,228
+100
+0.8% +$4.03K
PANW icon
179
Palo Alto Networks
PANW
$273B
$507K 0.12%
+3,164
New +$532K
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$506K 0.12%
10,193
-110
-1% -$5.46K
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$33B
$505K 0.12%
3,650
– –
HMC icon
182
Honda
HMC
$37B
$482K 0.11%
+19,836
New +$575K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.6B
$476K 0.11%
20,793
+7,557
+57% +$174K
RDW icon
184
Redwire
RDW
$2.15B
$473K 0.11%
+55,650
New +$545K
GRC icon
185
Gorman-Rupp
GRC
$2.12B
$472K 0.11%
+7,600
New +$449K
IBM icon
186
IBM
IBM
$193B
$471K 0.11%
1,943
+183
+10% +$49.5K
V icon
187
Visa
V
$672B
$455K 0.11%
1,504
-256
-15% -$82.3K
IONQ icon
188
IonQ
IONQ
$12.9B
$452K 0.11%
15,693
-42
-0.3% -$1.61K
KARO icon
189
Karooooo
KARO
$1.93B
$451K 0.11%
9,049
+100
+1% +$4.73K
DJT icon
190
Trump Media & Technology Group
DJT
$2.56B
$451K 0.11%
+48,586
New +$558K
IPKW icon
191
Invesco International BuyBack Achievers ETF
IPKW
$539M
$451K 0.11%
8,008
+339
+4% +$19.5K
CALF icon
192
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$448K 0.11%
9,991
– –
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$448K 0.11%
5,097
-137
-3% -$12.5K
NFLX icon
194
Netflix
NFLX
$285B
$438K 0.1%
4,551
+611
+16% +$53.8K
CBOE icon
195
Cboe Global Markets
CBOE
$29.5B
$436K 0.1%
1,550
+68
+5% +$18.9K
ELV icon
196
Elevance Health
ELV
$84.4B
$434K 0.1%
+1,483
New +$487K
MBB icon
197
iShares MBS ETF
MBB
$39B
$432K 0.1%
4,553
+1,270
+39% +$121K
SMDV icon
198
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$432K 0.1%
6,282
+51
+0.8% +$3.58K
RDVI icon
199
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$429K 0.1%
16,794
-108
-0.6% -$2.89K
DE icon
200
Deere & Co
DE
$164B
$427K 0.1%
759
-5
-0.7% -$2.82K
6 7
8
9 10

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BMC
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PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
PAM
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WPW
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PWM
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Total Clarity Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Total Clarity Wealth Management held 343 positions worth $426M, up 2.9% from $414M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management deployed $14.3M of net new capital in Q1 2026, opening 43 new positions and adding to 140 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 72,272 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $3.15M trimmed.

  • Total Clarity Wealth Management's largest Q1 2026 buy was Dimensional US Targeted Value ETF: 72,272 shares worth $4.51M.
  • Total Clarity Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $6.56M increase.
  • Total Clarity Wealth Management's biggest Q1 2026 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $3.15M.
  • Total Clarity Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $3.34M.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $426M portfolio in Q1 2026.
  • Total Clarity Wealth Management opened 43 new positions and closed 32 in Q1 2026.
  • Total Clarity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $426M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.