Sponsored

The Analysis of Clarity Retirement & Wealth, LLC's Holdings & P&L

Currently, Clarity Retirement & Wealth, LLC holds 26 types of securities in its portfolio with a total value $124.0M. In the most recent quarter, they have increased their positions in FBCG (+86.6K shares, valued at $4.3M), CGDV (+101.2K shares, valued at $4.3M), FMUB (+66.9K shares, valued at $3.4M); decreased their positions in FBND (-33.6K shares, valued at $1.5M), ALLW (-50.7K shares, valued at $1.5M), HEFA (-19.8K shares, valued at $842.1K); initiated new positions in FMUB (+66.9K shares, valued at $3.4M), VTV (+6.8K shares, valued at $1.3M), FLMI (+45.3K shares, valued at $1.1M).

1M P&L

+604.8K+0.45%

3M P&L

+3.6M+2.76%

HY P&L

+7.8M+6.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A122.3M

100.0%

Top Industries by Stock Count

1N/A24 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBCG FIDELITY COVINGTON TRUST448.7K shares23.93%2026-03-312026-04-28

CGDV CAPITAL GROUP DIVIDEND VALUE450.9K shares28.94%2026-03-312026-04-28

FENI FIDELITY COVINGTON TRUST354.5K shares21.04%2026-03-312026-04-28

SPYM SPDR SERIES TRUST138.5K shares-7.15%2026-03-312026-04-28

FIGB FIDELITY MERRIMACK STR TR209.2K shares8.78%2026-03-312026-04-28

FBND FIDELITY MERRIMACK STR TR188.6K shares-15.12%2026-03-312026-04-28

FDEM FIDELITY COVINGTON TRUST244.9K shares21.28%2026-03-312026-04-28

HEFA ISHARES TR119.7K shares-14.20%2026-03-312026-04-28

Sponsored

TFLR T ROWE PRICE ETF INC75.0K shares5.92%2026-03-312026-04-28

FFSM FIDELITY COVINGTON TRUST110.0K shares20.89%2026-03-312026-04-28

FMUB FIDELITY MERRIMACK STR TR66.9K sharesnew addition2026-03-312026-04-28

HELO J P MORGAN EXCHANGE TRADED F48.7K shares26.96%2026-03-312026-04-28

PHYL PGIM ETF TR68.0K shares8.22%2026-03-312026-04-28

IVV ISHARES TR2.8K shares-5.75%2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares492.49%2026-03-312026-04-28

AGG ISHARES TR14.6K shares415.21%2026-03-312026-04-28

Sponsored

VTV VANGUARD INDEX FDS6.8K sharesnew addition2026-03-312026-04-28

FLMI FRANKLIN TEMPLETON ETF TR45.3K sharesnew addition2026-03-312026-04-28

ALLW SSGA ACTIVE TR37.0K shares-57.77%2026-03-312026-04-28

SPTL SPDR SERIES TRUST35.6K shares-31.12%2026-03-312026-04-28

RVNU DBX ETF TR35.9K sharesnew addition2026-03-312026-04-28

JMUB J P MORGAN EXCHANGE TRADED F11.7K sharesnew addition2026-03-312026-04-28

XLK SELECT SECTOR SPDR TR3.5K shares52.17%2026-03-312026-04-28

SPY STATE STR SPDR S&P 500 ETF T544 shares47.83%2026-03-312026-04-28

Sponsored

INVESCO QQQ TR INVESCO QQQ TR384 shares-34.25%2026-03-312026-04-28

VTHR VANGUARD SCOTTSDALE FDS700 shares-17.26%2026-03-312026-04-28

FBCG

FIDELITY COVINGTON TRUST

23.93%

Shares448.7K

Event2026-03-31

Filed2026-04-28

CGDV

CAPITAL GROUP DIVIDEND VALUE

28.94%

Shares450.9K

Event2026-03-31

Filed2026-04-28

FENI

FIDELITY COVINGTON TRUST

21.04%

Shares354.5K

Event2026-03-31

Filed2026-04-28

SPYM

SPDR SERIES TRUST

-7.15%

Shares138.5K

Event2026-03-31

Filed2026-04-28

FIGB

FIDELITY MERRIMACK STR TR

8.78%

Shares209.2K

Event2026-03-31

Filed2026-04-28

FBND

FIDELITY MERRIMACK STR TR

-15.12%

Shares188.6K

Event2026-03-31

Filed2026-04-28

FDEM

FIDELITY COVINGTON TRUST

21.28%

Shares244.9K

Event2026-03-31

Filed2026-04-28

HEFA

ISHARES TR

-14.20%

Shares119.7K

Event2026-03-31

Filed2026-04-28

TFLR

T ROWE PRICE ETF INC

5.92%

Shares75.0K

Event2026-03-31

Filed2026-04-28

FFSM

FIDELITY COVINGTON TRUST

20.89%

Shares110.0K

Event2026-03-31

Filed2026-04-28

FMUB

FIDELITY MERRIMACK STR TR

New

Shares66.9K

Event2026-03-31

Filed2026-04-28

HELO

J P MORGAN EXCHANGE TRADED F

26.96%

Shares48.7K

Event2026-03-31

Filed2026-04-28

PHYL

PGIM ETF TR

8.22%

Shares68.0K

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

-5.75%

Shares2.8K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

492.49%

Shares2.5K

Event2026-03-31

Filed2026-04-28

AGG

ISHARES TR

415.21%

Shares14.6K

Event2026-03-31

Filed2026-04-28

VTV

VANGUARD INDEX FDS

New

Shares6.8K

Event2026-03-31

Filed2026-04-28

FLMI

FRANKLIN TEMPLETON ETF TR

New

Shares45.3K

Event2026-03-31

Filed2026-04-28

ALLW

SSGA ACTIVE TR

-57.77%

Shares37.0K

Event2026-03-31

Filed2026-04-28

SPTL

SPDR SERIES TRUST

-31.12%

Shares35.6K

Event2026-03-31

Filed2026-04-28

RVNU

DBX ETF TR

New

Shares35.9K

Event2026-03-31

Filed2026-04-28

JMUB

J P MORGAN EXCHANGE TRADED F

New

Shares11.7K

Event2026-03-31

Filed2026-04-28

XLK

SELECT SECTOR SPDR TR

52.17%

Shares3.5K

Event2026-03-31

Filed2026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

47.83%

Shares544

Event2026-03-31

Filed2026-04-28

INVESCO QQQ TR

-34.25%

Shares384

Event2026-03-31

Filed2026-04-28

VTHR

VANGUARD SCOTTSDALE FDS

-17.26%

Shares700

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Clarity Retirement & Wealth, LLC Institutional Holdings, Portfolio & P&L — TradeFomo