Clarity Retirement & Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Clarity Retirement & Wealth, LLC reported 26 stock positions worth $124.0 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 18.1% of the portfolio, followed by Cap Group Dividend Value (CGDV, 15.5%) and Fidelity Enhanced Intl ETF (FENI, 10.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 12, added to 13 and reduced 8. The biggest buy was a new position in Fidelity Muni BND Opp ETF (FMUB) and the biggest sale Fidelity Total Bond ETF (FBND, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BEDFORD, MA
- CIK
- 0002103352
- Portfolio Value
- $124.0M (Q1 2026)
- SEC Filing
- 0002103352-26-000004 ↗ filed Apr 28, 2026
Holdings Value
Holdings 26 stocks · $124.0M
| FBCG Fidelity Blue Chip Grow ETF | 18.14% | 448,744 | $22.5M | Add +23.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 15.47% | 450,941 | $19.2M | Add +28.9% |
| FENI Fidelity Enhanced Intl ETF | 10.64% | 354,530 | $13.2M | Add +21.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.55% | 138,511 | $10.6M | Reduce -7.2% |
| FIGB Fidelity Invest GRD BND ETF | 7.26% | 209,172 | $9.0M | Add +8.8% |
| FBND Fidelity Total Bond ETF | 6.94% | 188,592 | $8.6M | Reduce -15.1% |
| FDEM Fidelity Emrg MRKT Multifact | 6.24% | 244,935 | $7.7M | Add +21.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.10% | 119,745 | $5.1M | Reduce -14.2% |
| TFLR T Rowe Price Floating RT ETF | 3.05% | 75,012 | $3.8M | Add +5.9% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 2.83% | 110,020 | $3.5M | Add +20.9% |
| FMUB Fidelity Muni BND Opp ETF | 2.73% | 66,904 | $3.4M | New |
| HELO JPMorgan Hedged Equity ETF | 2.51% | 48,737 | $3.1M | Add +27.0% |
| PHYL Pgim Active High Yield Bond | 1.90% | 68,012 | $2.4M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 1.47% | 2,787 | $1.8M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 1.22% | 2,524 | $1.5M | Add +492.5% |
| AGG iShares Core U.S. Aggregate | 1.17% | 14,570 | $1.4M | Add +415.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 6,830 | $1.3M | New |
| FLMI Franklin Dynamic Municipal B | 0.91% | 45,327 | $1.1M | New |
| ALLW State Street Brgwtr All WTHR | 0.86% | 37,027 | $1.1M | Reduce -57.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.76% | 35,611 | $937K | Reduce -31.1% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.71% | 35,926 | $885K | New |
| JMUB JPMorgan Municipal ETF | 0.47% | 11,709 | $585K | New |
| XLK SS Technology Select Sector | 0.38% | 3,538 | $470K | Add +52.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 544 | $354K | Add +47.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 384 | $222K | Reduce -34.3% |
| VTHR Vanguard Russell 3000 | 0.16% | 700 | $201K | Reduce -17.3% |
Portfolio Sells Q4 2025 → Q1 2026
| FBND Fidelity Total Bond ETF | Reduce -15.1% | 6.94% | −2.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.2% | 8.55% | −1.98 |
| ALLW State Street Brgwtr All WTHR | Reduce -57.8% | 0.86% | −1.26 |
| SPIN SS US Equity Prem Inc. ETF | Sold out | 0.00% | −1.11 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -14.2% | 4.10% | −0.98 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | Sold out | 0.00% | −0.96 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.81 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.51 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −0.47 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -31.1% | 0.76% | −0.45 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.34 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 1.47% | −0.31 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.27 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Sold out | 0.00% | −0.27 |
| EMHY iShares J.P. Morgan Em High | Sold out | 0.00% | −0.25 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.24 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.24 |
| BGT BlackRock Fltng RT Inc. TR | Sold out | 0.00% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -34.3% | 0.18% | −0.14 |
| VTHR Vanguard Russell 3000 | Reduce -17.3% | 0.16% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| FMUB Fidelity Muni BND Opp ETF | New | 2.73% | +2.73 |
| CGDV Cap Group Dividend Value | Add +28.9% | 15.47% | +2.04 |
| FENI Fidelity Enhanced Intl ETF | Add +21.0% | 10.64% | +1.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.08% | +1.08 |
| VOO Vanguard S&P 500 ETF | Add +492.5% | 1.22% | +0.98 |
| AGG iShares Core U.S. Aggregate | Add +415.2% | 1.17% | +0.92 |
| FLMI Franklin Dynamic Municipal B | New | 0.91% | +0.91 |
| FDEM Fidelity Emrg MRKT Multifact | Add +21.3% | 6.24% | +0.75 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | New | 0.71% | +0.71 |
| FBCG Fidelity Blue Chip Grow ETF | Add +23.9% | 18.14% | +0.66 |
| JMUB JPMorgan Municipal ETF | New | 0.47% | +0.47 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +20.9% | 2.83% | +0.38 |
| HELO JPMorgan Hedged Equity ETF | Add +27.0% | 2.51% | +0.27 |
| XLK SS Technology Select Sector | Add +52.2% | 0.38% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +47.8% | 0.29% | +0.06 |
| PHYL Pgim Active High Yield Bond | Add +8.2% | 1.90% | −0.06 |
| FIGB Fidelity Invest GRD BND ETF | Add +8.8% | 7.26% | −0.09 |
| TFLR T Rowe Price Floating RT ETF | Add +5.9% | 3.05% | −0.16 |