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

0$500.0M$1.0B$1.5B Q1 2024: $645.1M Q1 2024 Q2 2024: $664.7M Q2 2024 Q3 2024: $850.7M Q3 2024 Q4 2024: $836.5M Q4 2024 Q1 2025: $869.4M Q1 2025 Q2 2025: $928.7M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $919.3M Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

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%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 1,750 $286K No change
PSA Public Storage 0.02% 878 $279K Reduce -5.1%
KMB Kimberly-Clark Corp. 0.02% 2,503 $275K Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,843 $274K No change
PSLV Sprott Physical Silver Trust 0.02% 14,291 $270K Reduce -8.1%
KO The Coca-Cola Co. 0.02% 3,304 $269K Add +4.8%
DMLP Dorchester Minerals LP 0.02% 10,580 $267K No change
XLE SS Energy Select Sector 0.02% 4,982 $265K Reduce -4.3%
HD Home Depot Inc. 0.02% 728 $257K Add +3.4%
EFV iShares MSCI Eafe Value ETF 0.02% 3,146 $241K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 3,700 $239K New
CSCO Cisco Systems Inc. 0.02% 2,031 $239K New
ADP Automatic Data Processing 0.02% 1,023 $229K Add +0.2%
BKNG Booking Holdings Inc. 0.02% 1,252 $223K Reduce -16.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,764 $223K New
XHB SS SPDR S&P Homebldrs ETF 0.02% 1,917 $222K New
SHM SS SPDR N Ice St Muni ETF 0.02% 4,525 $217K No change
HPQ HP Inc. 0.02% 9,770 $214K New
MPC Marathon Petroleum Corp. 0.02% 836 $214K No change
MS Morgan Stanley 0.02% 1,021 $213K New
TSLA Tesla Inc. 0.02% 491 $207K New
NLY Annaly Capital Management Inc. 0.02% 9,205 $206K Reduce -3.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.02% 10,030 $205K No change
VT Vanguard Tot World STK ETF 0.02% 1,302 $204K New
MELI MercadoLibre Inc. 0.02% 120 $204K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,255 $200K New
NUV Nuveen Municipal Value 0.01% 12,255 $113K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$1.2BMBB, IEI, MSFT, GOOG, ABBV
Q1 2026 118$919.3MIEI, MBB, ABBV, MSFT, GOOG
Q4 2025 116$1.1BIEI, META, GOOG, ABBV, BRK.B
Q3 2025 118$1.0BIEI, ABBV, SHY, BRK.B, MSFT
Q2 2025 109$928.7MIEF, IEI, SHY, ABBV, MSFT
Q1 2025 108$869.4MIEF, IEI, SHY, ABBV, AAPL
Q4 2024 116$836.5MIEF, IEI, SHY, ABBV, AAPL
Q3 2024 153$850.7MIEF, IEI, SHY, AAPL, ABBV
Q2 2024 122$664.7MSHY, IEF, IEI, AAPL, ABBV
Q1 2024 116$645.1MSHY, IEF, XOM, IEI, ABBV