Clarity Wealth Development LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Clarity Wealth Development LLC reported 59 stock positions worth $180.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.3% of the portfolio, followed by Dimensional US Small Cap Val (DFSV, 11.0%) and Vanguard Ftse Developed ETF (VEA, 8.6%). Compared with Q1 2026, it opened 18 new positions, sold out of 3, added to 19 and reduced 21. The biggest buy was a new position in Dimsnl Intr CF in ETF-Usd (DFGX) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F
Q2 2026
Location
Corvallis, OR
CIK
0002048774
Portfolio Value
$180.2M (Q2 2026)
SEC Filing
0001941040-26-000460 ↗ filed Jul 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $92.1M Q4 2024 Q1 2025: $89.6M Q1 2025 Q2 2025: $100.4M Q2 2025 Q3 2025: $110.8M Q3 2025 Q4 2025: $118.2M Q4 2025 Q1 2026: $122.5M Q1 2026 Q2 2026: $180.2M $180.2M Q2 2026

Holdings 59 stocks · $180.2M
VTI VG Morningstar TS MKT ETF-US 15.27% 74,351 $27.5M Reduce -1.5%
DFSV Dimensional US Small Cap Val 11.02% 511,635 $19.8M Add +6.5%
VEA Vanguard Ftse Developed ETF 8.63% 218,102 $15.5M Reduce -1.2%
SCHR Schwab Intermediate-Term US 6.88% 502,374 $12.4M Add +13.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 6.54% 219,887 $11.8M New
DFEM Dimensional Emrg MRKT Core 5.92% 262,588 $10.7M Add +10.6%
SCHO Schwab Short-Term US Treas 4.52% 337,232 $8.1M New
DFSU Dimensional US Sus CORE1 ETF 4.04% 156,216 $7.3M New
VCSH Vanguard S/T Corp. Bond ETF 3.94% 89,754 $7.1M Add +394.5%
DISV Dimensional International SM 3.75% 168,228 $6.8M Add +11.3%
VCIT Vanguard Int-Term Corporate 3.47% 75,720 $6.3M Add +191.4%
DFGR Dim Global Real Estate ETF 3.05% 189,408 $5.5M Add +6.3%
AAPL Apple Inc. 2.09% 13,005 $3.8M Add +13.6%
DFSB Dim GLB Sustain Fix Inc. ETF 2.08% 72,072 $3.8M New
DFSI Dimensional Int Sus COR1 ETF 1.86% 74,188 $3.3M New
SUSB iShares ESG Aware 1-5 Year U 1.84% 132,392 $3.3M Add +2.0%
MUNI PIMCO Intermediate Municipal 1.56% 53,358 $2.8M Add +36.2%
NUDM Nuveen ESG Intl Devel MRK Eq 1.48% 66,412 $2.7M Reduce -40.2%
NUSC Nuveen ESG Small-Cap ETF 1.16% 40,258 $2.1M Reduce -43.5%
DFSE Dimensional Em Sus CORE1 ETF 0.91% 33,627 $1.6M New
NUEM Nuveen ESG Emerging Markets 0.87% 36,973 $1.6M Reduce -36.3%
MSFT Microsoft Corp. 0.73% 3,527 $1.3M Reduce -0.1%
DFUS Dimensional US Eq MKT ETF 0.69% 15,082 $1.2M Reduce -2.6%
VCEB Vanguard ESG US Corp. Bond 0.48% 13,868 $870K Reduce -5.9%
GOOG Alphabet Inc. Class C 0.39% 1,996 $705K Add +0.5%
COST Costco Wholesale Corp. 0.38% 734 $687K Add +8.7%
INTC Intel Corp. 0.31% 4,030 $563K New
IVV iShares Core S&P 500 ETF 0.30% 721 $540K Reduce -2.6%
EPC Edgewell Personal Care Co. 0.30% 20,000 $537K New
NKE Nike Inc. Class B 0.29% 12,768 $524K Add +1.6%
SO The Southern Co. 0.29% 5,396 $516K Reduce -0.6%
MA Mastercard Inc. Class A 0.28% 986 $506K Reduce -0.7%
V Visa Inc. Class A 0.28% 1,450 $498K Add +0.3%
SPTI SS SPDR P Int Term TSY ETF 0.27% 16,888 $479K Reduce -70.5%
GOOGL Alphabet Inc. Class A 0.26% 1,303 $466K Add +1.8%
ENR Energizer Holdings Inc. 0.25% 21,190 $454K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.24% 3,749 $439K Reduce -17.2%
VIG Vanguard Dividend Apprec ETF 0.24% 1,823 $431K Reduce -39.6%
QQQ Invesco QQQ Trust Series 1 0.23% 560 $413K Reduce -15.2%
PG The Procter & Gamble Co. 0.22% 2,755 $404K Add +0.1%
NULV Nuveen ESG Large-Cap Val ETF 0.21% 7,554 $378K Reduce -18.3%
GIS General Mills Inc. 0.18% 9,415 $328K New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 612 $306K Add +16.1%
AVEM Avantis Emerging Markets Eq 0.17% 3,168 $306K Reduce -76.5%
JPM JPMorgan Chase & Co. 0.16% 858 $281K New
CAT Caterpillar Inc. 0.16% 264 $281K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.15% 3,000 $265K New
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 3,034 $261K Reduce -9.2%
DFIV Dimensional International Va 0.14% 4,507 $243K No change
NEE Nextera Energy Inc. 0.13% 2,740 $240K Reduce -2.1%
AMZN Amazon.com Inc. 0.13% 978 $233K New
ABBV Abbvie Inc. 0.13% 926 $233K New
MUB iShares National Muni Bond E 0.13% 2,099 $226K Reduce -2.0%
BA The Boeing Co. 0.12% 1,033 $224K Add +2.0%
NVDA Nvidia Corp. 0.12% 1,106 $221K New
QCOM Qualcomm Inc. 0.12% 1,180 $218K New
UNP Union Pacific Corp. 0.12% 796 $216K New
LMT Lockheed Martin Corp. 0.11% 404 $206K Add +0.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 1,847 $202K Reduce -69.1%

Portfolio Sells Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Reduce -1.5% 15.27% −4.49
VEA Vanguard Ftse Developed ETF Reduce -1.2% 8.63% −2.92
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -40.2% 1.48% −1.80
NUSC Nuveen ESG Small-Cap ETF Reduce -43.5% 1.16% −1.46
SPTI SS SPDR P Int Term TSY ETF Reduce -70.5% 0.27% −1.07
NUEM Nuveen ESG Emerging Markets Reduce -36.3% 0.87% −0.87
AVEM Avantis Emerging Markets Eq Reduce -76.5% 0.17% −0.72
AVDV Avantis Intl S/C Value ETF Sold out 0.00% −0.56
HON Honeywell International Inc. Sold out 0.00% −0.44
SLYV SS SPDR S&P 600 SC Val ETF Reduce -69.1% 0.11% −0.35
MSFT Microsoft Corp. Reduce -0.1% 0.73% −0.34
VIG Vanguard Dividend Apprec ETF Reduce -39.6% 0.24% −0.29
VCEB Vanguard ESG US Corp. Bond Reduce -5.9% 0.48% −0.27
DFUS Dimensional US Eq MKT ETF Reduce -2.6% 0.69% −0.21
XOM Exxon Mobil Corp. Sold out 0.00% −0.17
SO The Southern Co. Reduce -0.6% 0.29% −0.14
NULV Nuveen ESG Large-Cap Val ETF Reduce -18.3% 0.21% −0.13
MA Mastercard Inc. Class A Reduce -0.7% 0.28% −0.12
IVV iShares Core S&P 500 ETF Reduce -2.6% 0.30% −0.09
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -17.2% 0.24% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -15.2% 0.23% −0.08
NEE Nextera Energy Inc. Reduce -2.1% 0.13% −0.08
MUB iShares National Muni Bond E Reduce -2.0% 0.13% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.2% 0.15% −0.05

Portfolio Buys Q1 2026 → Q2 2026
DFGX Dimsnl Intr CF in ETF-Usd Inc. New 6.54% +6.54
SCHO Schwab Short-Term US Treas New 4.52% +4.52
DFSU Dimensional US Sus CORE1 ETF New 4.04% +4.04
VCSH Vanguard S/T Corp. Bond ETF Add +394.5% 3.94% +2.76
DFSB Dim GLB Sustain Fix Inc. ETF New 2.08% +2.08
DFSI Dimensional Int Sus COR1 ETF New 1.86% +1.86
VCIT Vanguard Int-Term Corporate Add +191.4% 3.47% +1.72
DFSE Dimensional Em Sus CORE1 ETF New 0.91% +0.91
INTC Intel Corp. New 0.31% +0.31
EPC Edgewell Personal Care Co. New 0.30% +0.30
ENR Energizer Holdings Inc. New 0.25% +0.25
GIS General Mills Inc. New 0.18% +0.18
JPM JPMorgan Chase & Co. New 0.16% +0.16
CAT Caterpillar Inc. New 0.16% +0.16
POST Post Holdings Inc. New 0.15% +0.15
AMZN Amazon.com Inc. New 0.13% +0.13
ABBV Abbvie Inc. New 0.13% +0.13
NVDA Nvidia Corp. New 0.12% +0.12
QCOM Qualcomm Inc. New 0.12% +0.12
UNP Union Pacific Corp. New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +16.1% 0.17% −0.04
BA The Boeing Co. Add +2.0% 0.12% −0.04
GOOGL Alphabet Inc. Class A Add +1.8% 0.26% −0.04
GOOG Alphabet Inc. Class C Add +0.5% 0.39% −0.07
V Visa Inc. Class A Add +0.3% 0.28% −0.08
LMT Lockheed Martin Corp. Add +0.3% 0.11% −0.08
PG The Procter & Gamble Co. Add +0.1% 0.22% −0.10
MUNI PIMCO Intermediate Municipal Add +36.2% 1.56% −0.11
COST Costco Wholesale Corp. Add +8.7% 0.38% −0.17
NKE Nike Inc. Class B Add +1.6% 0.29% −0.25
AAPL Apple Inc. Add +13.6% 2.09% −0.28
DFEM Dimensional Emrg MRKT Core Add +10.6% 5.92% −0.77
SUSB iShares ESG Aware 1-5 Year U Add +2.0% 1.84% −0.82
DFGR Dim Global Real Estate ETF Add +6.3% 3.05% −0.82
DISV Dimensional International SM Add +11.3% 3.75% −1.12
SCHR Schwab Intermediate-Term US Add +13.1% 6.88% −2.15
DFSV Dimensional US Small Cap Val Add +6.5% 11.02% −2.72

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 59$180.2MVTI, DFSV, VEA, SCHR, DFGX
Q1 2026 44$122.5MVTI, DFSV, VEA, SCHR, DFEM
Q4 2025 45$118.2MVTI, DFSV, VEA, SCHR, DFEM
Q3 2025 45$110.8MVTI, DFSV, VEA, SCHR, DFEM
Q2 2025 44$100.4MVTI, DFSV, VEA, SCHR, DFEM
Q1 2025 41$89.6MVTI, VEA, DFSV, SCHR, DFEM
Q4 2024 46$92.1MVTI, DFSV, VEA, SCHR, DFEM