Clarity Wealth Development LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Clarity Wealth Development LLC reported 44 stock positions worth $122.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.8% of the portfolio, followed by Dimensional US Small Cap Val (DFSV, 13.7%) and Vanguard Ftse Developed ETF (VEA, 11.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 13 and reduced 15. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +6%) and the biggest sale an exit from iShares Global REIT ETF (REET).
- Most Recent 13F
- Q2 2026
- Location
- Corvallis, OR
- CIK
- 0002048774
- Portfolio Value
- $122.5M (Q1 2026)
- SEC Filing
- 0001941040-26-000245 ↗ filed Apr 22, 2026
Holdings Value
Holdings 44 stocks · $122.5M
| VTI VG Morningstar TS MKT ETF-US | 19.76% | 75,471 | $24.2M | Add +5.8% |
| DFSV Dimensional US Small Cap Val | 13.74% | 480,383 | $16.8M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 11.55% | 220,754 | $14.1M | Add +3.7% |
| SCHR Schwab Intermediate-Term US | 9.03% | 444,172 | $11.1M | Add +14.8% |
| DFEM Dimensional Emrg MRKT Core | 6.69% | 237,375 | $8.2M | Add +6.0% |
| DISV Dimensional International SM | 4.87% | 151,141 | $6.0M | Add +3.5% |
| DFGR Dim Global Real Estate ETF | 3.87% | 178,255 | $4.7M | Add +4.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 3.27% | 111,062 | $4.0M | Reduce -0.4% |
| SUSB iShares ESG Aware 1-5 Year U | 2.66% | 129,802 | $3.3M | Add +2.1% |
| NUSC Nuveen ESG Small-Cap ETF | 2.62% | 71,281 | $3.2M | Add +0.8% |
| AAPL Apple Inc. | 2.37% | 11,452 | $2.9M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 1.76% | 25,984 | $2.2M | Add +2.6% |
| NUEM Nuveen ESG Emerging Markets | 1.74% | 58,000 | $2.1M | Reduce -1.1% |
| MUNI PIMCO Intermediate Municipal | 1.67% | 39,189 | $2.0M | Add +1.8% |
| SPTI SS SPDR P Int Term TSY ETF | 1.34% | 57,314 | $1.6M | Reduce -5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.17% | 18,152 | $1.4M | Add +1.9% |
| MSFT Microsoft Corp. | 1.07% | 3,530 | $1.3M | Reduce -2.8% |
| DFUS Dimensional US Eq MKT ETF | 0.90% | 15,489 | $1.1M | Reduce -2.4% |
| AVEM Avantis Emerging Markets Eq | 0.89% | 13,510 | $1.1M | Reduce -3.9% |
| VCEB Vanguard ESG US Corp. Bond | 0.76% | 14,739 | $926K | Add +3.2% |
| AVDV Avantis Intl S/C Value ETF | 0.56% | 6,900 | $689K | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.55% | 675 | $673K | No change |
| NKE Nike Inc. Class B | 0.54% | 12,562 | $664K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 3,017 | $649K | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 0.47% | 1,987 | $570K | Reduce -6.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.46% | 5,971 | $565K | Reduce -8.9% |
| HON Honeywell International Inc. | 0.44% | 2,383 | $539K | No change |
| SO The Southern Co. | 0.43% | 5,430 | $524K | No change |
| MA Mastercard Inc. Class A | 0.40% | 993 | $496K | No change |
| IVV iShares Core S&P 500 ETF | 0.39% | 740 | $483K | No change |
| V Visa Inc. Class A | 0.36% | 1,445 | $437K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 9,246 | $421K | Reduce -3.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.34% | 4,527 | $412K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.32% | 2,753 | $398K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 660 | $381K | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,280 | $368K | No change |
| NEE Nextera Energy Inc. | 0.21% | 2,800 | $260K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 527 | $253K | No change |
| LMT Lockheed Martin Corp. | 0.20% | 403 | $244K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 557 | $243K | Reduce -3.0% |
| DFIV Dimensional International Va | 0.19% | 4,507 | $238K | No change |
| MUB iShares National Muni Bond E | 0.19% | 2,143 | $227K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.17% | 1,262 | $214K | New |
| BA The Boeing Co. | 0.16% | 1,013 | $202K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Reduce -2.8% | 1.07% | −0.42 |
| AAPL Apple Inc. | Reduce -0.3% | 2.37% | −0.27 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.19 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.17 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -5.9% | 1.34% | −0.14 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -0.4% | 3.27% | −0.14 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.4% | 0.90% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 0.47% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.1% | 0.53% | −0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -8.9% | 0.46% | −0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.8% | 0.34% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 0.20% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.9% | 0.89% | −0.03 |
| NUEM Nuveen ESG Emerging Markets | Reduce -1.1% | 1.74% | −0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -3.6% | 0.34% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -5.0% | 0.56% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -1.2% | 0.19% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DFSV Dimensional US Small Cap Val | Add +6.0% | 13.74% | +1.13 |
| SCHR Schwab Intermediate-Term US | Add +14.8% | 9.03% | +0.82 |
| DFEM Dimensional Emrg MRKT Core | Add +6.0% | 6.69% | +0.42 |
| VEA Vanguard Ftse Developed ETF | Add +3.7% | 11.55% | +0.29 |
| LMT Lockheed Martin Corp. | New | 0.20% | +0.20 |
| XOM Exxon Mobil Corp. | New | 0.17% | +0.17 |
| DISV Dimensional International SM | Add +3.5% | 4.87% | +0.17 |
| DFGR Dim Global Real Estate ETF | Add +4.1% | 3.87% | +0.04 |
| VCEB Vanguard ESG US Corp. Bond | Add +3.2% | 0.76% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.9% | 1.17% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Add +1.8% | 1.67% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Add +2.6% | 1.76% | −0.04 |
| NUSC Nuveen ESG Small-Cap ETF | Add +0.8% | 2.62% | −0.05 |
| SUSB iShares ESG Aware 1-5 Year U | Add +2.1% | 2.66% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.8% | 19.76% | −0.46 |
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 |