Clarity Wealth Development LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Clarity Wealth Development LLC reported 41 stock positions worth $89.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.1%) and Dimensional US Small Cap Val (DFSV, 10.8%). Compared with Q4 2024, it opened 1 new position, sold out of 6, added to 12 and reduced 22. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +13%) and the biggest sale Nuveen ESG Small-Cap ETF (NUSC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Corvallis, OR
- CIK
- 0002048774
- Portfolio Value
- $89.6M (Q1 2025)
- SEC Filing
- 0001941040-25-000280 ↗ filed May 12, 2025
Holdings Value
Holdings 41 stocks · $89.6M
| VTI VG Morningstar TS MKT ETF-US | 18.93% | 62,188 | $17.0M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 11.11% | 188,286 | $10.0M | Reduce -0.6% |
| DFSV Dimensional US Small Cap Val | 10.78% | 363,762 | $9.7M | Add +9.5% |
| SCHR Schwab Intermediate-Term US | 8.67% | 309,649 | $7.8M | Add +13.3% |
| DFEM Dimensional Emrg MRKT Core | 5.43% | 183,207 | $4.9M | Add +5.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 4.23% | 114,891 | $3.8M | Reduce -3.9% |
| DISV Dimensional International SM | 4.12% | 122,232 | $3.7M | Add +8.3% |
| DFGR Dim Global Real Estate ETF | 4.01% | 136,719 | $3.6M | Add +4.3% |
| SUSB iShares ESG Aware 1-5 Year U | 3.19% | 113,938 | $2.9M | Add +0.3% |
| AAPL Apple Inc. | 3.14% | 13,235 | $2.8M | Reduce -1.9% |
| NUSC Nuveen ESG Small-Cap ETF | 2.97% | 71,240 | $2.7M | Reduce -2.4% |
| SPTI SS SPDR P Int Term TSY ETF | 2.40% | 74,424 | $2.1M | Reduce -10.5% |
| NUEM Nuveen ESG Emerging Markets | 1.99% | 60,837 | $1.8M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 1.88% | 20,570 | $1.7M | Add +0.8% |
| MUNI PIMCO Intermediate Municipal | 1.83% | 31,955 | $1.6M | Reduce -6.0% |
| MSFT Microsoft Corp. | 1.34% | 3,034 | $1.2M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.32% | 14,960 | $1.2M | Reduce -0.7% |
| DFUS Dimensional US Eq MKT ETF | 1.24% | 18,469 | $1.1M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 1.01% | 907 | $902K | Reduce -1.0% |
| AVEM Avantis Emerging Markets Eq | 0.99% | 14,720 | $891K | Reduce -6.0% |
| VCEB Vanguard ESG US Corp. Bond | 0.88% | 12,534 | $785K | Add +39.4% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 4,051 | $774K | Reduce -3.6% |
| AVDV Avantis Intl S/C Value ETF | 0.62% | 7,690 | $558K | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.62% | 1,010 | $553K | No change |
| V Visa Inc. Class A | 0.60% | 1,569 | $542K | Reduce -4.5% |
| HON Honeywell International Inc. | 0.59% | 2,523 | $531K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.57% | 6,937 | $511K | Reduce -5.5% |
| SO The Southern Co. | 0.55% | 5,396 | $496K | No change |
| IVV iShares Core S&P 500 ETF | 0.46% | 740 | $413K | No change |
| GOOG Alphabet Inc. Class C | 0.40% | 2,245 | $361K | Reduce -5.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.39% | 8,905 | $349K | Add +6.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.38% | 4,217 | $340K | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 660 | $314K | Reduce -13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 577 | $308K | No change |
| MUB iShares National Muni Bond E | 0.29% | 2,492 | $261K | Reduce -36.1% |
| REET iShares Global REIT ETF | 0.28% | 10,484 | $253K | New |
| BA The Boeing Co. | 0.26% | 1,283 | $235K | No change |
| ABBV Abbvie Inc. | 0.26% | 1,178 | $230K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.25% | 1,023 | $221K | Reduce -12.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 574 | $217K | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,280 | $203K | Reduce -4.5% |
Portfolio Sells Q4 2024 → Q1 2025
| NUSC Nuveen ESG Small-Cap ETF | Reduce -2.4% | 2.97% | −0.47 |
| AAPL Apple Inc. | Reduce -1.9% | 3.14% | −0.32 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.24 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.23 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.23 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.22 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.22 |
| DFUS Dimensional US Eq MKT ETF | Reduce -6.2% | 1.24% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -36.1% | 0.29% | −0.16 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.5% | 0.57% | −0.14 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -10.5% | 2.40% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 0.40% | −0.12 |
| MUNI PIMCO Intermediate Municipal | Reduce -6.0% | 1.83% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.2% | 0.35% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 0.23% | −0.07 |
| UNP Union Pacific Corp. | Reduce -12.5% | 0.25% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.6% | 0.86% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.5% | 0.24% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -6.0% | 0.99% | −0.01 |
| V Visa Inc. Class A | Reduce -4.5% | 0.60% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.26% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -6.3% | 0.62% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 1.01% | +0.03 |
| NUEM Nuveen ESG Emerging Markets | Reduce -1.8% | 1.99% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.7% | 1.32% | +0.04 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -3.9% | 4.23% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 11.11% | +0.84 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHR Schwab Intermediate-Term US | Add +13.3% | 8.67% | +1.43 |
| DISV Dimensional International SM | Add +8.3% | 4.12% | +0.75 |
| DFEM Dimensional Emrg MRKT Core | Add +5.6% | 5.43% | +0.50 |
| DFGR Dim Global Real Estate ETF | Add +4.3% | 4.01% | +0.33 |
| REET iShares Global REIT ETF | New | 0.28% | +0.28 |
| VCEB Vanguard ESG US Corp. Bond | Add +39.4% | 0.88% | +0.27 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.3% | 3.19% | +0.12 |
| VCIT Vanguard Int-Term Corporate | Add +0.8% | 1.88% | +0.09 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +6.9% | 0.39% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +6.3% | 0.38% | +0.00 |
| MSFT Microsoft Corp. | Add +0.3% | 1.34% | −0.02 |
| DFSV Dimensional US Small Cap Val | Add +9.5% | 10.78% | −0.66 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 18.93% | −1.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $180.2M | VTI, DFSV, VEA, SCHR, DFGX |
| Q1 2026 | 44 | $122.5M | VTI, DFSV, VEA, SCHR, DFEM |
| Q4 2025 | 45 | $118.2M | VTI, DFSV, VEA, SCHR, DFEM |
| Q3 2025 | 45 | $110.8M | VTI, DFSV, VEA, SCHR, DFEM |
| Q2 2025 | 44 | $100.4M | VTI, DFSV, VEA, SCHR, DFEM |
| Q1 2025 | 41 | $89.6M | VTI, VEA, DFSV, SCHR, DFEM |
| Q4 2024 | 46 | $92.1M | VTI, DFSV, VEA, SCHR, DFEM |