Clarity Retirement & Wealth, LLC
CIK 0002103352 · NEW BEDFORD, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$144.9M
2026 Q2
Positions
33
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FBCG
FIDELITY COVINGTON TRUST
19.6%
CGDV
CAPITAL GROUP DIVIDEND VALUE
15.2%
FENI
FIDELITY COVINGTON TRUST
10.6%
SPYM
SPDR SERIES TRUST
8.9%
FIGB
FIDELITY MERRIMACK STR TR
6.6%
FDEM
FIDELITY COVINGTON TRUST
6.4%
FBND
FIDELITY MERRIMACK STR TR
6.2%
FFSM
FIDELITY COVINGTON TRUST
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.