Clarity Wealth Development LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Clarity Wealth Development LLC reported 45 stock positions worth $110.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.5% of the portfolio, followed by Dimensional US Small Cap Val (DFSV, 11.6%) and Vanguard Ftse Developed ETF (VEA, 11.0%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 13 and reduced 23. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3%) and the biggest sale Costco Wholesale (COST, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Corvallis, OR
- CIK
- 0002048774
- Portfolio Value
- $110.8M (Q3 2025)
- SEC Filing
- 0001941040-25-000637 ↗ filed Nov 12, 2025
Holdings Value
Holdings 45 stocks · $110.8M
| VTI VG Morningstar TS MKT ETF-US | 20.52% | 67,277 | $22.7M | Add +3.1% |
| DFSV Dimensional US Small Cap Val | 11.62% | 403,900 | $12.9M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 10.98% | 197,251 | $12.2M | Add +3.1% |
| SCHR Schwab Intermediate-Term US | 7.92% | 346,868 | $8.8M | Add +4.2% |
| DFEM Dimensional Emrg MRKT Core | 5.98% | 198,772 | $6.6M | Add +5.7% |
| DISV Dimensional International SM | 4.26% | 130,946 | $4.7M | Add +5.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 3.84% | 109,833 | $4.3M | Reduce -2.9% |
| DFGR Dim Global Real Estate ETF | 3.64% | 147,405 | $4.0M | Add +6.0% |
| NUSC Nuveen ESG Small-Cap ETF | 2.88% | 70,593 | $3.2M | Reduce -1.8% |
| AAPL Apple Inc. | 2.83% | 11,639 | $3.1M | Reduce -12.1% |
| SUSB iShares ESG Aware 1-5 Year U | 2.76% | 120,351 | $3.1M | Reduce -0.3% |
| NUEM Nuveen ESG Emerging Markets | 1.97% | 58,097 | $2.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.79% | 3,662 | $2.0M | Reduce -4.5% |
| VCIT Vanguard Int-Term Corporate | 1.76% | 23,008 | $2.0M | Add +10.1% |
| SPTI SS SPDR P Int Term TSY ETF | 1.73% | 65,750 | $1.9M | Reduce -4.8% |
| MUNI PIMCO Intermediate Municipal | 1.61% | 33,879 | $1.8M | Add +5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.19% | 16,400 | $1.3M | Add +10.4% |
| DFUS Dimensional US Eq MKT ETF | 1.07% | 15,861 | $1.2M | Reduce -11.2% |
| AVEM Avantis Emerging Markets Eq | 1.01% | 14,308 | $1.1M | Reduce -2.8% |
| VCEB Vanguard ESG US Corp. Bond | 0.79% | 13,478 | $874K | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.76% | 12,527 | $845K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 3,247 | $713K | Reduce -12.9% |
| AVDV Avantis Intl S/C Value ETF | 0.60% | 7,423 | $668K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.56% | 675 | $624K | Reduce -25.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.54% | 6,636 | $599K | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.51% | 2,121 | $569K | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.50% | 985 | $557K | Reduce -2.5% |
| HON Honeywell International Inc. | 0.46% | 2,383 | $511K | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.46% | 740 | $511K | No change |
| SO The Southern Co. | 0.46% | 5,396 | $507K | No change |
| V Visa Inc. Class A | 0.46% | 1,455 | $505K | Reduce -7.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.42% | 4,527 | $464K | Add +4.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.38% | 9,468 | $423K | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 660 | $418K | No change |
| PG The Procter & Gamble Co. | 0.37% | 2,736 | $414K | Reduce -2.1% |
| REET iShares Global REIT ETF | 0.32% | 14,050 | $360K | Add +28.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,280 | $342K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 574 | $288K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 527 | $254K | No change |
| NEE Nextera Energy Inc. | 0.21% | 2,800 | $234K | New |
| MUB iShares National Muni Bond E | 0.21% | 2,162 | $233K | Reduce -13.2% |
| ABBV Abbvie Inc. | 0.20% | 997 | $227K | Reduce -10.3% |
| BA The Boeing Co. | 0.20% | 1,013 | $226K | Reduce -21.0% |
| QCOM Qualcomm Inc. | 0.20% | 1,209 | $219K | New |
| DFIV Dimensional International Va | 0.19% | 4,507 | $211K | New |
Portfolio Sells Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Reduce -25.3% | 0.56% | −0.33 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.3% | 2.76% | −0.27 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -4.8% | 1.73% | −0.25 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.23 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.20 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -2.9% | 3.84% | −0.16 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.76% | −0.13 |
| DFUS Dimensional US Eq MKT ETF | Reduce -11.2% | 1.07% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.9% | 0.64% | −0.12 |
| HON Honeywell International Inc. | Reduce -3.2% | 0.46% | −0.11 |
| MSFT Microsoft Corp. | Reduce -4.5% | 1.79% | −0.11 |
| V Visa Inc. Class A | Reduce -7.3% | 0.46% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.37% | −0.07 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -0.8% | 0.79% | −0.07 |
| BA The Boeing Co. | Reduce -21.0% | 0.20% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.50% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -13.2% | 0.21% | −0.05 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -1.8% | 2.88% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.3% | 0.54% | −0.01 |
| NUEM Nuveen ESG Emerging Markets | Reduce -2.9% | 1.97% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.5% | 0.60% | −0.00 |
| ABBV Abbvie Inc. | Reduce -10.3% | 0.20% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.8% | 1.01% | +0.00 |
| AAPL Apple Inc. | Reduce -12.1% | 2.83% | +0.12 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.51% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 20.52% | +0.77 |
| DFSV Dimensional US Small Cap Val | Add +6.1% | 11.62% | +0.47 |
| DFEM Dimensional Emrg MRKT Core | Add +5.7% | 5.98% | +0.42 |
| NEE Nextera Energy Inc. | New | 0.21% | +0.21 |
| QCOM Qualcomm Inc. | New | 0.20% | +0.20 |
| DFIV Dimensional International Va | New | 0.19% | +0.19 |
| DISV Dimensional International SM | Add +5.0% | 4.26% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 10.98% | +0.12 |
| REET iShares Global REIT ETF | Add +28.1% | 0.32% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +10.1% | 1.76% | +0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +4.1% | 0.42% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.4% | 1.19% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +2.6% | 0.38% | −0.00 |
| MUNI PIMCO Intermediate Municipal | Add +5.3% | 1.61% | −0.03 |
| DFGR Dim Global Real Estate ETF | Add +6.0% | 3.64% | −0.08 |
| SCHR Schwab Intermediate-Term US | Add +4.2% | 7.92% | −0.37 |
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 |