Clarity Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Clarity Financial LLC reported 118 stock positions worth $919.3 million. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 11.9% of the portfolio, followed by iShares MBS ETF (MBB, 5.8%) and Abbvie (ABBV, 4.3%). Compared with Q4 2025, it opened 16 new positions, sold out of 14, added to 36 and reduced 57. The biggest buy was a new position in iShares MBS ETF (MBB) and the biggest sale Meta Platforms Class A (META, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001862145
- Portfolio Value
- $919.3M (Q1 2026)
- SEC Filing
- 0002085853-26-000550 ↗ filed May 4, 2026
Holdings Value
Holdings 118 stocks · $919.3M
| IEI iShares 3-7 Year Treasury Bo | 11.88% | 920,520 | $109.2M | Reduce -32.2% |
| MBB iShares MBS ETF | 5.79% | 560,574 | $53.2M | New |
| ABBV Abbvie Inc. | 4.32% | 182,676 | $39.7M | Add +0.4% |
| MSFT Microsoft Corp. | 4.17% | 103,603 | $38.4M | Add +36.8% |
| GOOG Alphabet Inc. Class C | 4.13% | 132,396 | $38.0M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 3.94% | 36,372 | $36.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.65% | 161,082 | $33.5M | Add +2.2% |
| LLY Eli Lilly & Co. | 3.46% | 34,626 | $31.8M | Add +2.2% |
| NVDA Nvidia Corp. | 3.20% | 168,526 | $29.4M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.18% | 61,019 | $29.2M | Reduce -22.0% |
| AAPL Apple Inc. | 3.06% | 110,740 | $28.1M | Add +559.0% |
| XLK SS Technology Select Sector | 2.86% | 197,512 | $26.2M | Reduce -5.9% |
| GEV GE Vernova Inc. | 2.77% | 29,161 | $25.5M | Reduce -16.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.51% | 62,697 | $23.0M | Reduce -12.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.35% | 262,188 | $21.6M | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 2.30% | 144,481 | $21.1M | Reduce -19.1% |
| DUK Duke Energy Corp. | 2.25% | 157,710 | $20.7M | Reduce -17.5% |
| XLF SS Financial Select Sector | 2.16% | 402,258 | $19.9M | Reduce -13.3% |
| XOM Exxon Mobil Corp. | 2.13% | 115,182 | $19.5M | Reduce -12.6% |
| VZ Verizon Communications Inc. | 2.11% | 385,515 | $19.4M | Reduce -18.2% |
| WMT Walmart Inc. | 2.04% | 150,653 | $18.7M | Reduce -17.1% |
| BLK BlackRock Inc. | 1.93% | 18,407 | $17.7M | Reduce -19.4% |
| PANW Palo Alto Networks Inc. | 1.87% | 107,504 | $17.2M | Reduce -17.7% |
| XLC SS Comm Select Sector SPDR | 1.83% | 151,375 | $16.8M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.70% | 52,989 | $15.6M | Reduce -46.4% |
| KMI Kinder Morgan Inc. | 1.67% | 456,993 | $15.3M | Reduce -56.2% |
| XLP SS Consumer Staples Sel Sect | 1.43% | 160,842 | $13.2M | Reduce -18.6% |
| XLV SS Health Care Select Sector | 1.36% | 85,305 | $12.5M | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 1.35% | 143,376 | $12.4M | Add +5.3% |
| XLY SS Consumer Disc Select Sect | 1.34% | 112,862 | $12.3M | Reduce -1.5% |
| RTX RTX Corp. | 1.29% | 61,453 | $11.9M | Reduce -4.5% |
| CRM Salesforce Inc. | 1.06% | 52,233 | $9.8M | New |
| NOW ServiceNow Inc. | 1.01% | 88,465 | $9.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.92% | 183,660 | $8.4M | Reduce -2.4% |
| XLI SS Industrial Select Sector | 0.84% | 47,504 | $7.7M | Reduce -23.9% |
| IGV iShares Expanded Tech-Softwa | 0.55% | 63,192 | $5.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 44,086 | $3.4M | Reduce -3.9% |
| AMLP Alerian MLP ETF | 0.31% | 53,897 | $2.8M | Reduce -53.4% |
| XLB SS Materials Select Sector | 0.30% | 55,928 | $2.8M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 27,673 | $2.5M | Reduce -35.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 3,010 | $2.0M | Add +10.3% |
| AGG iShares Core U.S. Aggregate | 0.20% | 18,253 | $1.8M | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 11,861 | $1.8M | Reduce -5.8% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 14,502 | $1.4M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,125 | $1.3M | Add +41.0% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,750 | $1.1M | Add +3.8% |
| CVX Chevron Corp. | 0.11% | 4,749 | $983K | Reduce -4.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 14,376 | $971K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.10% | 1,644 | $940K | Reduce -97.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,210 | $923K | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,916 | $837K | Reduce -2.2% |
| CBRE CBRE Group Inc. Class A | 0.09% | 6,130 | $830K | Reduce -23.4% |
| ANET Arista Networks Inc. | 0.09% | 6,733 | $827K | Reduce -5.1% |
| MO Altria Group Inc. | 0.09% | 12,373 | $816K | Reduce -96.4% |
| PWR Quanta Services Inc. | 0.08% | 1,418 | $779K | Reduce -7.4% |
| AVGO Broadcom Inc. | 0.08% | 2,486 | $770K | Reduce -42.7% |
| BA The Boeing Co. | 0.08% | 3,838 | $764K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.08% | 7,714 | $749K | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,929 | $739K | Reduce -15.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 13,238 | $680K | Add +27.0% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 6,687 | $673K | Add +28.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,370 | $661K | New |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,793 | $601K | Reduce -4.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 2,247 | $578K | New |
| IAU iShares Gold Trust | 0.06% | 6,468 | $570K | Reduce -31.4% |
| JNJ Johnson & Johnson | 0.06% | 2,178 | $532K | Add +0.6% |
| EDV Vanguard Extended Dur Treas | 0.06% | 7,950 | $516K | Add +60.6% |
| PG The Procter & Gamble Co. | 0.06% | 3,567 | $515K | Reduce -41.1% |
| TIP iShares Tips Bond ETF | 0.05% | 4,568 | $504K | Add +7.6% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,209 | $472K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 755 | $451K | Add +47.5% |
| EPD Enterprise Products Partners | 0.05% | 11,528 | $436K | Add +10.1% |
| PM Philip Morris International | 0.05% | 2,601 | $430K | Add +0.2% |
| V Visa Inc. Class A | 0.05% | 1,416 | $428K | Reduce -97.3% |
| PHYS Sprott Physical Gold Trust | 0.05% | 12,071 | $428K | Add +4.8% |
| MMM 3M Co. | 0.04% | 2,782 | $404K | Add +6.2% |
| UPS United Parcel Service Class B | 0.04% | 4,053 | $399K | New |
| PSLV Sprott Physical Silver Trust | 0.04% | 15,548 | $379K | Reduce -19.1% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,923 | $369K | Add +11.0% |
| CAH Cardinal Health Inc. | 0.04% | 1,686 | $356K | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,047 | $354K | New |
| AMD Advanced Micro Devices | 0.04% | 1,679 | $342K | Reduce -51.2% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 12,945 | $332K | Reduce -6.7% |
| XLE SS Energy Select Sector | 0.03% | 5,203 | $319K | Reduce -24.0% |
| ETN Eaton Corp. PLC | 0.03% | 891 | $319K | Reduce -9.4% |
| BHK BlackRock Core Bond Trust | 0.03% | 34,508 | $316K | Reduce -13.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 2,808 | $310K | Reduce -3.0% |
| AFL Aflac Inc. | 0.03% | 2,756 | $302K | Add +4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 645 | $288K | No change |
| DMLP Dorchester Minerals LP | 0.03% | 10,580 | $287K | Add +0.6% |
| AEHR Aehr Test Systems | 0.03% | 7,732 | $287K | New |
| DOV Dover Corp. | 0.03% | 1,343 | $280K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,843 | $264K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 1,750 | $254K | New |
| BKNG Booking Holdings Inc. | 0.03% | 60 | $253K | New |
| PSA Public Storage | 0.03% | 925 | $251K | No change |
| IGM iShares Expanded Tech Sector | 0.03% | 2,048 | $243K | Add +5.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,502 | $241K | Add +0.1% |
| KO The Coca-Cola Co. | 0.03% | 3,153 | $240K | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 3,734 | $239K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -97.6% | 0.10% | −4.14 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -32.2% | 11.88% | −3.12 |
| NLY Annaly Capital Management Inc. | Reduce -98.9% | 0.02% | −1.81 |
| MO Altria Group Inc. | Reduce -96.4% | 0.09% | −1.75 |
| V Visa Inc. Class A | Reduce -97.3% | 0.05% | −1.64 |
| JPM JPMorgan Chase & Co. | Reduce -46.4% | 1.70% | −1.25 |
| KMI Kinder Morgan Inc. | Reduce -56.2% | 1.67% | −0.99 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.1% | 2.30% | −0.63 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.51 |
| DIV Global X Superdividend Use | Sold out | 0.00% | −0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.0% | 3.18% | −0.46 |
| PANW Palo Alto Networks Inc. | Reduce -17.7% | 1.87% | −0.35 |
| BLK BlackRock Inc. | Reduce -19.4% | 1.93% | −0.34 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -12.9% | 2.51% | −0.24 |
| AMLP Alerian MLP ETF | Reduce -53.4% | 0.31% | −0.19 |
| XLF SS Financial Select Sector | Reduce -13.3% | 2.16% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -35.1% | 0.28% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -23.9% | 0.84% | −0.06 |
| AEP American Electric Power | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Reduce -42.7% | 0.08% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.04 |
| BALL Ball Corp. | Sold out | 0.00% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.04 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -51.2% | 0.04% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| CBRE CBRE Group Inc. Class A | Reduce -23.4% | 0.09% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -41.1% | 0.06% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -31.4% | 0.06% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -29.9% | 0.02% | −0.01 |
| TUA Sim St Treas Fut Strat ETF | Reduce -24.5% | 0.02% | −0.00 |
| ROM Proshares Ultra Technology | Reduce -12.8% | 0.02% | −0.00 |
| BEAT Heartbeam Inc. | Sold out | 0.00% | −0.00 |
| BHK BlackRock Core Bond Trust | Reduce -13.8% | 0.03% | −0.00 |
| PSLV Sprott Physical Silver Trust | Reduce -19.1% | 0.04% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.7% | 0.04% | +0.00 |
| NFLX Netflix Inc. | Reduce -10.6% | 0.02% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 0.10% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 0.09% | +0.00 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.0% | 0.02% | +0.00 |
| ANET Arista Networks Inc. | Reduce -5.1% | 0.09% | +0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.0% | 0.03% | +0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -15.4% | 0.08% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.9% | 0.07% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -9.4% | 0.03% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| MBB iShares MBS ETF | New | 5.79% | +5.79 |
| AAPL Apple Inc. | Add +559.0% | 3.06% | +2.63 |
| CRM Salesforce Inc. | New | 1.06% | +1.06 |
| COST Costco Wholesale Corp. | Add +0.3% | 3.94% | +1.05 |
| NOW ServiceNow Inc. | New | 1.01% | +1.01 |
| MSFT Microsoft Corp. | Add +36.8% | 4.17% | +0.78 |
| IGV iShares Expanded Tech-Softwa | New | 0.55% | +0.55 |
| ABBV Abbvie Inc. | Add +0.4% | 4.32% | +0.48 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.3% | 2.35% | +0.43 |
| AMZN Amazon.com Inc. | Add +2.2% | 3.65% | +0.28 |
| TLT iShares 20+ Year Treasury BD | Add +5.3% | 1.35% | +0.25 |
| LLY Eli Lilly & Co. | Add +2.2% | 3.46% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +41.0% | 0.14% | +0.05 |
| UPS United Parcel Service Class B | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.3% | 0.21% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| SLB SLB Ltd. | Add +27.0% | 0.07% | +0.04 |
| AEHR Aehr Test Systems | New | 0.03% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| EDV Vanguard Extended Dur Treas | Add +60.6% | 0.06% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +28.3% | 0.07% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +1.3% | 0.15% | +0.02 |
| PEP Pepsico Inc. | New | 0.02% | +0.02 |
| SPGI S&P Global Inc. | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| CB Chubb Ltd. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +47.5% | 0.05% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 0.11% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 0.12% | +0.02 |
| JNJ Johnson & Johnson | Add +0.6% | 0.06% | +0.02 |
| EPD Enterprise Products Partners | Add +10.1% | 0.05% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.08% | +0.01 |
| TIP iShares Tips Bond ETF | Add +7.6% | 0.05% | +0.01 |
| PHYS Sprott Physical Gold Trust | Add +4.8% | 0.05% | +0.01 |
| DMLP Dorchester Minerals LP | Add +0.6% | 0.03% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +11.0% | 0.04% | +0.01 |
| PM Philip Morris International | Add +0.2% | 0.05% | +0.01 |
| CAH Cardinal Health Inc. | Add +3.3% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Add +5.7% | 0.03% | +0.01 |
| BA The Boeing Co. | Add +0.4% | 0.08% | +0.01 |
| AFL Aflac Inc. | Add +4.5% | 0.03% | +0.01 |
| MMM 3M Co. | Add +6.2% | 0.04% | +0.01 |
| AES AES Corp. | Add +7.2% | 0.03% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +0.0% | 0.03% | +0.00 |
| MCD McDonald's Corp. | Add +0.8% | 0.02% | +0.00 |
| IGM iShares Expanded Tech Sector | Add +5.1% | 0.03% | +0.00 |
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 |