Clarity Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Clarity Financial LLC reported 127 stock positions worth $1.2 billion. Its top holding was iShares MBS ETF (MBB) at 9.5% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 5.4%) and Microsoft (MSFT, 4.9%). Compared with Q1 2026, it opened 20 new positions, sold out of 11, added to 57 and reduced 37. The biggest buy was iShares MBS ETF (MBB, shares +109%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001862145
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0002085853-26-000773 ↗ filed Jul 20, 2026
Holdings Value
Holdings 127 stocks · $1.2B
| MBB iShares MBS ETF | 9.48% | 1,172,019 | $110.8M | Add +109.1% |
| IEI iShares 3-7 Year Treasury Bo | 5.39% | 536,456 | $63.0M | Reduce -41.7% |
| MSFT Microsoft Corp. | 4.87% | 152,532 | $56.9M | Add +47.2% |
| GOOG Alphabet Inc. Class C | 4.59% | 151,877 | $53.7M | Add +14.7% |
| ABBV Abbvie Inc. | 4.28% | 198,762 | $50.0M | Add +8.8% |
| AMZN Amazon.com Inc. | 4.27% | 209,200 | $49.9M | Add +29.9% |
| COST Costco Wholesale Corp. | 4.21% | 52,658 | $49.3M | Add +44.8% |
| NVDA Nvidia Corp. | 4.01% | 234,496 | $46.9M | Add +39.1% |
| LLY Eli Lilly & Co. | 3.76% | 36,647 | $44.0M | Add +5.8% |
| AAPL Apple Inc. | 3.72% | 150,242 | $43.5M | Add +35.7% |
| XLK SS Technology Select Sector | 3.02% | 185,491 | $35.3M | Reduce -6.1% |
| PLTR Palantir Technologies Inc. Class A | 2.96% | 296,764 | $34.6M | Add +105.4% |
| RTX RTX Corp. | 2.61% | 160,523 | $30.5M | Add +161.2% |
| GEV GE Vernova Inc. | 2.52% | 25,075 | $29.5M | Reduce -14.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.34% | 311,650 | $27.4M | Reduce -0.6% |
| VRT Vertiv Holdings Co. Class A | 2.08% | 72,715 | $24.3M | New |
| JPM JPMorgan Chase & Co. | 2.04% | 73,022 | $23.9M | Add +37.8% |
| AVGO Broadcom Inc. | 2.03% | 62,704 | $23.7M | Add +2422.3% |
| WMT Walmart Inc. | 1.92% | 197,868 | $22.4M | Add +31.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.87% | 266,695 | $21.9M | Add +1.7% |
| XLF SS Financial Select Sector | 1.87% | 407,163 | $21.8M | Add +1.2% |
| BLK BlackRock Inc. | 1.61% | 19,606 | $18.9M | Add +6.5% |
| XLV SS Health Care Select Sector | 1.49% | 110,053 | $17.5M | Add +29.0% |
| VZ Verizon Communications Inc. | 1.49% | 412,296 | $17.5M | Add +7.0% |
| BXSL Blackstone Secured Lending F | 1.46% | 718,144 | $17.0M | New |
| XLP SS Consumer Staples Sel Sect | 1.46% | 204,768 | $17.0M | Add +27.3% |
| XLC SS Comm Select Sector SPDR | 1.41% | 153,930 | $16.5M | Add +1.7% |
| AEP American Electric Power | 1.41% | 120,109 | $16.4M | New |
| OKE Oneok Inc. | 1.39% | 186,500 | $16.2M | New |
| TLT iShares 20+ Year Treasury BD | 1.37% | 184,656 | $16.0M | Add +28.8% |
| KMI Kinder Morgan Inc. | 1.33% | 487,315 | $15.6M | Add +6.6% |
| XOM Exxon Mobil Corp. | 1.31% | 111,858 | $15.3M | Reduce -2.9% |
| XLY SS Consumer Disc Select Sect | 1.15% | 114,884 | $13.5M | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.94% | 242,052 | $11.0M | Add +31.8% |
| APLD Applied Digital Corp. | 0.90% | 282,075 | $10.5M | New |
| XLI SS Industrial Select Sector | 0.76% | 48,144 | $8.9M | Add +1.4% |
| XLB SS Materials Select Sector | 0.61% | 141,443 | $7.2M | Add +152.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 31,268 | $6.8M | Add +827.8% |
| AMLP Alerian MLP ETF | 0.50% | 112,470 | $5.8M | Add +108.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 42,579 | $3.9M | Add +53.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 42,059 | $3.7M | Reduce -4.6% |
| BIZD Vaneck BDC Income ETF | 0.23% | 214,125 | $2.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,710 | $2.0M | Reduce -10.0% |
| MAIN Main Street Capital Corp. | 0.16% | 36,632 | $1.9M | New |
| VYM Vanguard High DVD Yield ETF | 0.16% | 11,907 | $1.9M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.15% | 18,151 | $1.8M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,226 | $1.6M | Add +2.5% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 15,086 | $1.4M | Add +4.0% |
| SMH Vaneck Semiconductor ETF | 0.11% | 1,928 | $1.3M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,686 | $1.3M | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 14,976 | $1.2M | Add +4.2% |
| ANET Arista Networks Inc. | 0.10% | 6,735 | $1.1M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 12,144 | $1.0M | Add +5.6% |
| PWR Quanta Services Inc. | 0.09% | 1,431 | $1.0M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,982 | $992K | Reduce -96.8% |
| META Meta Platforms Inc. Class A | 0.08% | 1,709 | $963K | Add +4.0% |
| MO Altria Group Inc. | 0.08% | 12,422 | $894K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,400 | $858K | Reduce -25.2% |
| DUK Duke Energy Corp. | 0.07% | 6,642 | $841K | Reduce -95.8% |
| CBRE CBRE Group Inc. Class A | 0.07% | 6,162 | $830K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 7,762 | $806K | Add +0.6% |
| AEHR Aehr Test Systems | 0.06% | 7,629 | $733K | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.06% | 1,214 | $706K | Reduce -27.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 2,247 | $688K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 990 | $680K | Add +31.1% |
| PSX Phillips 66 | 0.06% | 3,861 | $653K | New |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 6,468 | $651K | Reduce -3.3% |
| CVX Chevron Corp. | 0.05% | 3,663 | $607K | Reduce -22.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,752 | $598K | Reduce -98.4% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,467 | $584K | Reduce -11.7% |
| TIP iShares Tips Bond ETF | 0.05% | 5,288 | $579K | Add +15.8% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,209 | $536K | No change |
| JNJ Johnson & Johnson | 0.04% | 2,070 | $526K | Reduce -5.0% |
| IAU iShares Gold Trust | 0.04% | 6,796 | $513K | Add +5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,020 | $487K | Reduce -2.6% |
| KLAC KLA Corp. | 0.04% | 1,562 | $471K | Add +0.1% |
| PM Philip Morris International | 0.04% | 2,588 | $468K | Reduce -0.5% |
| V Visa Inc. Class A | 0.04% | 1,331 | $457K | Reduce -6.0% |
| MMM 3M Co. | 0.04% | 2,808 | $455K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.04% | 3,006 | $441K | Reduce -15.7% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,973 | $433K | Add +2.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 9,242 | $430K | Reduce -30.2% |
| UPS United Parcel Service Class B | 0.04% | 3,933 | $423K | Reduce -3.0% |
| EDV Vanguard Extended Dur Treas | 0.03% | 6,101 | $397K | Reduce -23.3% |
| ETN Eaton Corp. PLC | 0.03% | 914 | $389K | Add +2.6% |
| EPD Enterprise Products Partners | 0.03% | 10,473 | $385K | Reduce -9.2% |
| PHYS Sprott Physical Gold Trust | 0.03% | 12,658 | $382K | Add +4.9% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 12,945 | $381K | No change |
| CAH Cardinal Health Inc. | 0.03% | 1,602 | $381K | Reduce -5.0% |
| ROM Proshares Ultra Technology | 0.03% | 2,416 | $375K | Reduce -5.8% |
| CEF Sprott Physical Gold and Sil | 0.03% | 9,000 | $362K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,591 | $339K | Add +37.0% |
| IGM iShares Expanded Tech Sector | 0.03% | 2,048 | $335K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 646 | $321K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,486 | $320K | Add +20.1% |
| BHK BlackRock Core Bond Trust | 0.03% | 34,508 | $316K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 2,807 | $310K | Reduce -0.0% |
| DKL Delek Logistics Partners LP | 0.03% | 6,000 | $309K | New |
| AFL Aflac Inc. | 0.03% | 2,634 | $309K | Reduce -4.4% |
| DOV Dover Corp. | 0.03% | 1,344 | $301K | Add +0.1% |
Options reported separately and not counted above: SPY puts ($7.4M), PSX puts ($575K), AMZN calls ($24K), NVDA calls ($20K), ANET calls ($17K).
Portfolio Sells Q1 2026 → Q2 2026
| IEI iShares 3-7 Year Treasury Bo | Reduce -41.7% | 5.39% | −6.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -96.8% | 0.08% | −3.10 |
| DUK Duke Energy Corp. | Reduce -95.8% | 0.07% | −2.17 |
| PANW Palo Alto Networks Inc. | Reduce -98.4% | 0.05% | −1.82 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.01 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 1.31% | −0.82 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.55 |
| GEV GE Vernova Inc. | Reduce -14.0% | 2.52% | −0.25 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.6% | 2.34% | −0.16 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -22.9% | 0.05% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.6% | 0.32% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 0.15% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.0% | 0.17% | −0.04 |
| SLB SLB Ltd. | Reduce -30.2% | 0.04% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -25.2% | 0.07% | −0.03 |
| AES AES Corp. | Sold out | 0.00% | −0.03 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.02 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.02 |
| EDV Vanguard Extended Dur Treas | Reduce -23.3% | 0.03% | −0.02 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -15.7% | 0.04% | −0.02 |
| PSLV Sprott Physical Silver Trust | Reduce -8.1% | 0.02% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.3% | 0.06% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 0.11% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.7% | 0.05% | −0.02 |
| EPD Enterprise Products Partners | Reduce -9.2% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.04% | −0.01 |
| XLE SS Energy Select Sector | Reduce -4.3% | 0.02% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -16.5% | 0.02% | −0.01 |
| V Visa Inc. Class A | Reduce -6.0% | 0.04% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.0% | 0.03% | −0.01 |
| UPS United Parcel Service Class B | Reduce -3.0% | 0.04% | −0.01 |
| PM Philip Morris International | Reduce -0.5% | 0.04% | −0.01 |
| AFL Aflac Inc. | Reduce -4.4% | 0.03% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -5.0% | 0.03% | −0.01 |
| NLY Annaly Capital Management Inc. | Reduce -3.4% | 0.02% | −0.00 |
| PSA Public Storage | Reduce -5.1% | 0.02% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.6% | 0.04% | +0.00 |
| ROM Proshares Ultra Technology | Reduce -5.8% | 0.03% | +0.01 |
| AMD Advanced Micro Devices | Reduce -27.7% | 0.06% | +0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -0.1% | 0.11% | +0.03 |
| AEHR Aehr Test Systems | Reduce -1.3% | 0.06% | +0.03 |
| XLK SS Technology Select Sector | Reduce -6.1% | 3.02% | +0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| MBB iShares MBS ETF | Add +109.1% | 9.48% | +3.69 |
| VRT Vertiv Holdings Co. Class A | New | 2.08% | +2.08 |
| AVGO Broadcom Inc. | Add +2422.3% | 2.03% | +1.94 |
| BXSL Blackstone Secured Lending F | New | 1.46% | +1.46 |
| AEP American Electric Power | New | 1.41% | +1.41 |
| OKE Oneok Inc. | New | 1.39% | +1.39 |
| RTX RTX Corp. | Add +161.2% | 2.61% | +1.32 |
| APLD Applied Digital Corp. | New | 0.90% | +0.90 |
| NVDA Nvidia Corp. | Add +39.1% | 4.01% | +0.82 |
| MSFT Microsoft Corp. | Add +47.2% | 4.87% | +0.70 |
| PLTR Palantir Technologies Inc. Class A | Add +105.4% | 2.96% | +0.66 |
| AAPL Apple Inc. | Add +35.7% | 3.72% | +0.66 |
| AMZN Amazon.com Inc. | Add +29.9% | 4.27% | +0.62 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +827.8% | 0.58% | +0.51 |
| GOOG Alphabet Inc. Class C | Add +14.7% | 4.59% | +0.46 |
| JPM JPMorgan Chase & Co. | Add +37.8% | 2.04% | +0.35 |
| XLB SS Materials Select Sector | Add +152.9% | 0.61% | +0.31 |
| LLY Eli Lilly & Co. | Add +5.8% | 3.76% | +0.30 |
| COST Costco Wholesale Corp. | Add +44.8% | 4.21% | +0.27 |
| BIZD Vaneck BDC Income ETF | New | 0.23% | +0.23 |
| AMLP Alerian MLP ETF | Add +108.7% | 0.50% | +0.19 |
| MAIN Main Street Capital Corp. | New | 0.16% | +0.16 |
| XLV SS Health Care Select Sector | Add +29.0% | 1.49% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +53.9% | 0.33% | +0.06 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| CEF Sprott Physical Gold and Sil | New | 0.03% | +0.03 |
| DKL Delek Logistics Partners LP | New | 0.03% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +31.8% | 0.94% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +27.3% | 1.46% | +0.02 |
| CSCO Cisco Systems Inc. | New | 0.02% | +0.02 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.02% | +0.02 |
| HPQ HP Inc. | New | 0.02% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | New | 0.02% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.02% | +0.02 |
| KLAC KLA Corp. | Add +0.1% | 0.04% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +28.8% | 1.37% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +31.1% | 0.06% | +0.01 |
| ANET Arista Networks Inc. | Add +0.0% | 0.10% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +37.0% | 0.03% | +0.00 |
| PWR Quanta Services Inc. | Add +0.9% | 0.09% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +20.1% | 0.03% | +0.00 |
| ETN Eaton Corp. PLC | Add +2.6% | 0.03% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.6% | 0.09% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +0.0% | 0.02% | −0.00 |
| ADP Automatic Data Processing | Add +0.2% | 0.02% | −0.00 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 9,900 | $7.4M |
| PSX Phillips 66 | put | New | 3,400 | $575K |
| AMZN Amazon.com Inc. | call | New | 100 | $24K |
| NVDA Nvidia Corp. | call | New | 100 | $20K |
| ANET Arista Networks Inc. | call | New | 100 | $17K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $1.2B | MBB, IEI, MSFT, GOOG, ABBV |
| Q1 2026 | 118 | $919.3M | IEI, MBB, ABBV, MSFT, GOOG |
| Q4 2025 | 116 | $1.1B | IEI, META, GOOG, ABBV, BRK.B |
| Q3 2025 | 118 | $1.0B | IEI, ABBV, SHY, BRK.B, MSFT |
| Q2 2025 | 109 | $928.7M | IEF, IEI, SHY, ABBV, MSFT |
| Q1 2025 | 108 | $869.4M | IEF, IEI, SHY, ABBV, AAPL |
| Q4 2024 | 116 | $836.5M | IEF, IEI, SHY, ABBV, AAPL |
| Q3 2024 | 153 | $850.7M | IEF, IEI, SHY, AAPL, ABBV |
| Q2 2024 | 122 | $664.7M | SHY, IEF, IEI, AAPL, ABBV |
| Q1 2024 | 116 | $645.1M | SHY, IEF, XOM, IEI, ABBV |