Clarity Retirement & Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Clarity Retirement & Wealth, LLC reported 32 stock positions worth $144.6 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 19.6% of the portfolio, followed by Cap Group Dividend Value (CGDV, 15.3%) and Fidelity Enhanced Intl ETF (FENI, 10.6%). Compared with Q1 2026, it opened 6 new positions, added to 17 and reduced 8. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale Isha Curr Hedged MSCI Eafe (HEFA, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BEDFORD, MA
- CIK
- 0002103352
- Portfolio Value
- $144.6M (Q2 2026)
- SEC Filing
- 0002103352-26-000005 ↗ filed Jul 30, 2026
Holdings Value
Holdings 32 stocks · $144.6M
| FBCG Fidelity Blue Chip Grow ETF | 19.59% | 456,289 | $28.3M | Add +1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 15.27% | 448,307 | $22.1M | Reduce -0.6% |
| FENI Fidelity Enhanced Intl ETF | 10.58% | 381,396 | $15.3M | Add +7.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.93% | 147,034 | $12.9M | Add +6.2% |
| FIGB Fidelity Invest GRD BND ETF | 6.58% | 222,269 | $9.5M | Add +6.3% |
| FDEM Fidelity Emrg MRKT Multifact | 6.39% | 254,398 | $9.2M | Add +3.9% |
| FBND Fidelity Total Bond ETF | 6.25% | 198,767 | $9.0M | Add +5.4% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 2.98% | 112,926 | $4.3M | Add +2.6% |
| TFLR T Rowe Price Floating RT ETF | 2.97% | 85,235 | $4.3M | Add +13.6% |
| PHYL Pgim Active High Yield Bond | 2.96% | 122,668 | $4.3M | Add +80.4% |
| FMUB Fidelity Muni BND Opp ETF | 2.56% | 72,039 | $3.7M | Add +7.7% |
| GLD SPDR Gold Shares | 2.47% | 9,683 | $3.6M | New |
| HELO JPMorgan Hedged Equity ETF | 1.64% | 35,039 | $2.4M | Reduce -28.1% |
| IVV iShares Core S&P 500 ETF | 1.38% | 2,658 | $2.0M | Reduce -4.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.27% | 82,126 | $1.8M | New |
| VOO Vanguard S&P 500 ETF | 1.12% | 2,360 | $1.6M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.05% | 6,938 | $1.5M | Add +1.6% |
| FLMI Franklin Dynamic Municipal B | 0.84% | 48,425 | $1.2M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 0.83% | 12,172 | $1.2M | Reduce -16.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.71% | 39,178 | $1.0M | Add +10.0% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.65% | 37,192 | $941K | Add +3.5% |
| ALLW State Street Brgwtr All WTHR | 0.51% | 25,030 | $733K | Reduce -32.4% |
| JMUB JPMorgan Municipal ETF | 0.43% | 12,403 | $628K | Add +5.9% |
| XLK SS Technology Select Sector | 0.36% | 2,764 | $527K | Reduce -21.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 580 | $433K | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 546 | $402K | Add +42.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.22% | 6,871 | $322K | Reduce -94.3% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 1,428 | $304K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 5,447 | $274K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 3,049 | $246K | New |
| VTHR Vanguard Russell 3000 | 0.16% | 700 | $232K | No change |
| XLF SS Financial Select Sector | 0.14% | 3,846 | $206K | New |
Options reported separately and not counted above: QQQ puts ($295K).
Portfolio Sells Q1 2026 → Q2 2026
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -94.3% | 0.22% | −3.88 |
| HELO JPMorgan Hedged Equity ETF | Reduce -28.1% | 1.64% | −0.87 |
| ALLW State Street Brgwtr All WTHR | Reduce -32.4% | 0.51% | −0.35 |
| AGG iShares Core U.S. Aggregate | Reduce -16.5% | 0.83% | −0.33 |
| CGDV Cap Group Dividend Value | Reduce -0.6% | 15.27% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -6.5% | 1.12% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 1.38% | −0.09 |
| XLK SS Technology Select Sector | Reduce -21.9% | 0.36% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | New | 2.47% | +2.47 |
| FBCG Fidelity Blue Chip Grow ETF | Add +1.7% | 19.59% | +1.45 |
| BCI Abrdn Bloomberg All Commodit | New | 1.27% | +1.27 |
| PHYL Pgim Active High Yield Bond | Add +80.4% | 2.96% | +1.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.2% | 8.93% | +0.38 |
| RSP Invesco S&P 500 Equal Weight | New | 0.21% | +0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.19% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.17% | +0.17 |
| FDEM Fidelity Emrg MRKT Multifact | Add +3.9% | 6.39% | +0.15 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +2.6% | 2.98% | +0.15 |
| XLF SS Financial Select Sector | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +42.2% | 0.28% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 0.30% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 1.05% | −0.04 |
| JMUB JPMorgan Municipal ETF | Add +5.9% | 0.43% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +10.0% | 0.71% | −0.04 |
| FENI Fidelity Enhanced Intl ETF | Add +7.6% | 10.58% | −0.05 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +3.5% | 0.65% | −0.06 |
| FLMI Franklin Dynamic Municipal B | Add +6.8% | 0.84% | −0.06 |
| TFLR T Rowe Price Floating RT ETF | Add +13.6% | 2.97% | −0.08 |
| FMUB Fidelity Muni BND Opp ETF | Add +7.7% | 2.56% | −0.17 |
| FIGB Fidelity Invest GRD BND ETF | Add +6.3% | 6.58% | −0.68 |
| FBND Fidelity Total Bond ETF | Add +5.4% | 6.25% | −0.69 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | New | 400 | $295K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.