Total Clarity Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Total Clarity Wealth Management, Inc. reported 361 stock positions worth $514.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.4% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 2.7%) and SS SPDR P S&P 500 Hi Div ETF (SPYD, 2.5%). Compared with Q1 2026, it opened 74 new positions, sold out of 24, added to 142 and reduced 136. The biggest buy was SS SPDR P S&P 500 Hi Div ETF (SPYD, shares +103%) and the biggest sale an exit from Vanguard Long-Term Treasury (VGLT).
- Most Recent 13F
- Q2 2026
- Location
- ST. CHARLES, IL
- CIK
- 0001804909
- Portfolio Value
- $514.6M (Q2 2026)
- SEC Filing
- 0001804909-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 361 stocks · $514.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.42% | 317,264 | $27.9M | Add +31.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.68% | 273,242 | $13.8M | Add +77.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.53% | 273,088 | $13.0M | Add +102.9% |
| RDVY First Trust Rising Dividend | 2.53% | 160,345 | $13.0M | Add +31.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.96% | 33,348 | $10.1M | Add +32.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.73% | 348,137 | $8.9M | Add +78.4% |
| IMFL Invesco Int DVLP DYN Multi | 1.71% | 256,328 | $8.8M | Add +34.9% |
| CGGR Cap Group Growth Equity | 1.58% | 172,323 | $8.1M | Add +14.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.38% | 134,454 | $7.1M | Add +1.3% |
| AAPL Apple Inc. | 1.38% | 24,480 | $7.1M | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 13,770 | $6.9M | Add +102.5% |
| GTO Invesco Total Return Bond Et | 1.29% | 141,260 | $6.6M | Add +57.4% |
| IWF iShares Russell 1000 Growth | 1.23% | 51,160 | $6.4M | No change |
| USFR Wisdomtree Floating Rate Tre | 1.23% | 125,465 | $6.3M | Reduce -8.4% |
| NVDA Nvidia Corp. | 1.20% | 30,951 | $6.2M | Reduce -15.9% |
| UCON First Trust Smith Unconstrai | 1.15% | 238,069 | $5.9M | Add +28.9% |
| RWL Invesco S&P 500 Revenue ETF | 1.13% | 45,523 | $5.8M | Reduce -42.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.13% | 58,374 | $5.8M | Reduce -39.7% |
| JPM JPMorgan Chase & Co. | 0.99% | 15,612 | $5.1M | Add +31.7% |
| GOVI Invesco Equal Weight 0-30 YR | 0.99% | 187,444 | $5.1M | Add +342.3% |
| DFAT Dimensional US Target Value | 0.97% | 71,642 | $5.0M | Reduce -0.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.92% | 172,616 | $4.7M | Add +55.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.92% | 96,794 | $4.7M | Add +12.5% |
| CAT Caterpillar Inc. | 0.91% | 4,389 | $4.7M | Reduce -3.9% |
| DFAC Dimensional US Core Equity 2 | 0.90% | 104,702 | $4.6M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 6,149 | $4.6M | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.86% | 18,257 | $4.4M | Reduce -40.7% |
| CGMU Cap Group Municipal Income | 0.83% | 155,828 | $4.3M | Reduce -13.3% |
| PKW Invesco Buyback Achievers Et | 0.81% | 29,516 | $4.2M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.81% | 11,674 | $4.2M | Reduce -36.8% |
| IVV iShares Core S&P 500 ETF | 0.81% | 5,538 | $4.1M | Add +14.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 48,412 | $3.8M | Add +8.5% |
| CGSM Cap Group Short Muni Income | 0.69% | 134,940 | $3.6M | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.65% | 8,915 | $3.3M | Reduce -16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 11,369 | $3.2M | Add +485.1% |
| WMT Walmart Inc. | 0.60% | 27,041 | $3.1M | Add +17.1% |
| AMZN Amazon.com Inc. | 0.60% | 12,848 | $3.1M | Reduce -17.9% |
| AVUV Avantis US Small Cap Value | 0.59% | 24,268 | $3.0M | Add +1082.1% |
| XMPT Vaneck Cef Muni Income ETF | 0.58% | 134,707 | $3.0M | Add +18.8% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.58% | 116,848 | $3.0M | Add +5.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.58% | 39,904 | $3.0M | New |
| FLMI Franklin Dynamic Municipal B | 0.58% | 117,916 | $3.0M | Add +17.7% |
| DES Wisdomtree US Smallcap Divid | 0.56% | 71,231 | $2.9M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.56% | 58,760 | $2.9M | Reduce -10.2% |
| MDIV FT Multi-Asset Divers Inc. | 0.56% | 173,956 | $2.9M | Add +47.5% |
| SDVY First Trust Smid Cap Rising | 0.56% | 66,497 | $2.9M | Add +526.5% |
| VRIG Invesco Variable Rate Invest | 0.56% | 114,049 | $2.9M | Reduce -36.0% |
| MLN Vaneck Long Muni ETF | 0.55% | 158,435 | $2.8M | Add +14.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 3,666 | $2.7M | Reduce -12.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 44,143 | $2.7M | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.52% | 7,260 | $2.7M | Reduce -3.4% |
| AVEM Avantis Emerging Markets Eq | 0.51% | 27,453 | $2.6M | Add +40.1% |
| JPIB JPMorgan Intl BND ETF | 0.51% | 54,487 | $2.6M | Add +207.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.50% | 50,851 | $2.6M | Reduce -65.1% |
| LLY Eli Lilly & Co. | 0.49% | 2,112 | $2.5M | Add +124.0% |
| XMMO Invesco S&P Midcap Momentum | 0.48% | 14,462 | $2.5M | Add +128.9% |
| XCEM Columbia Em Core Ex-China | 0.47% | 45,791 | $2.4M | Reduce -67.1% |
| IDMO Invesco S&P International DE | 0.46% | 39,210 | $2.4M | Add +649.0% |
| GWX State Street SPDR S&P Intern | 0.45% | 53,000 | $2.3M | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 6,256 | $2.3M | Reduce -20.0% |
| TSLA Tesla Inc. | 0.43% | 5,297 | $2.2M | Add +32.3% |
| XOM Exxon Mobil Corp. | 0.41% | 15,466 | $2.1M | Add +137.1% |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 14,408 | $2.1M | Reduce -9.6% |
| UPS United Parcel Service Class B | 0.40% | 18,973 | $2.0M | Add +0.8% |
| LVHI Franklin International Low V | 0.40% | 50,128 | $2.0M | Add +93.3% |
| XLK SS Technology Select Sector | 0.39% | 10,604 | $2.0M | Reduce -2.2% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 6,033 | $2.0M | Reduce -24.6% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 28,021 | $2.0M | Reduce -1.4% |
| DFAX Dimensional World Ex US Core | 0.38% | 53,365 | $2.0M | Add +0.2% |
| JOET Virtus Terranova US Qual Mom | 0.38% | 42,418 | $2.0M | Reduce -7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 4,107 | $2.0M | Add +27.9% |
| AVDV Avantis Intl S/C Value ETF | 0.38% | 18,895 | $1.9M | Add +53.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.37% | 21,296 | $1.9M | Add +4.9% |
| ABBV Abbvie Inc. | 0.35% | 7,072 | $1.8M | Add +3.7% |
| ENB Enbridge Inc. | 0.35% | 32,822 | $1.8M | Reduce -14.5% |
| IPKW Invesco International Buybac | 0.34% | 31,111 | $1.8M | Add +288.5% |
| AIG American International Group | 0.34% | 23,365 | $1.7M | Add +83.7% |
| VZ Verizon Communications Inc. | 0.33% | 40,545 | $1.7M | Add +73.9% |
| AIRR First Trust Rba American Ind | 0.32% | 12,431 | $1.7M | Reduce -14.4% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 7,532 | $1.7M | Add +1.4% |
| SMH Vaneck Semiconductor ETF | 0.32% | 2,490 | $1.6M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 11,723 | $1.6M | Add +82.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 89,882 | $1.6M | Add +514.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 16,051 | $1.6M | Add +2.5% |
| ANET Arista Networks Inc. | 0.30% | 8,955 | $1.5M | Reduce -48.4% |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 8,027 | $1.5M | Add +1.0% |
| GSY Invesco Ultra Short Duration | 0.29% | 29,836 | $1.5M | Reduce -66.1% |
| VONV Vanguard Russell 1000 Value | 0.29% | 13,911 | $1.5M | Add +2.4% |
| JNJ Johnson & Johnson | 0.28% | 5,699 | $1.4M | Add +40.8% |
| TUSI Touchstone Ultra Short Incom | 0.28% | 56,603 | $1.4M | Add +29.9% |
| META Meta Platforms Inc. Class A | 0.28% | 2,512 | $1.4M | Add +45.4% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 27,756 | $1.4M | Add +15.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.27% | 32,768 | $1.4M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.27% | 3,632 | $1.4M | Add +42.8% |
| TFLO iShares Treasury Floating Ra | 0.26% | 26,706 | $1.4M | Reduce -42.1% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 3,498 | $1.3M | Add +53.0% |
| PRU Prudential Financial Inc. | 0.25% | 11,903 | $1.3M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.25% | 4,261 | $1.3M | Add +34.8% |
| ALL Allstate Corp. | 0.24% | 5,156 | $1.2M | Reduce -0.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.23% | 25,311 | $1.2M | Reduce -34.2% |
Options reported separately and not counted above: TTD calls ($13K), KD calls ($7K), CHWY calls ($7K), CLF calls ($6K), AIG calls ($5K), QQQ puts ($4K), JBS calls ($4K).
Portfolio Sells Q1 2026 → Q2 2026
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −1.38 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -39.7% | 1.13% | −1.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -65.1% | 0.50% | −1.06 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -42.1% | 1.13% | −0.99 |
| XCEM Columbia Em Core Ex-China | Reduce -67.1% | 0.47% | −0.86 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.84 |
| GSY Invesco Ultra Short Duration | Reduce -66.1% | 0.29% | −0.75 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -40.7% | 0.86% | −0.71 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.58 |
| VRIG Invesco Variable Rate Invest | Reduce -36.0% | 0.56% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -36.8% | 0.81% | −0.44 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.4% | 1.23% | −0.39 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -80.3% | 0.07% | −0.35 |
| CGMU Cap Group Municipal Income | Reduce -13.3% | 0.83% | −0.31 |
| NVDA Nvidia Corp. | Reduce -15.9% | 1.20% | −0.30 |
| TFLO iShares Treasury Floating Ra | Reduce -42.1% | 0.26% | −0.29 |
| MSFT Microsoft Corp. | Reduce -16.4% | 0.65% | −0.28 |
| NFLT Virtus Newfleet Multi-Sector | Reduce -44.1% | 0.22% | −0.25 |
| GLD SPDR Gold Shares | Reduce -3.4% | 0.52% | −0.24 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.23 |
| INTC Intel Corp. | Reduce -82.2% | 0.19% | −0.22 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -70.0% | 0.07% | −0.22 |
| D Dominion Energy Inc. | Reduce -42.4% | 0.23% | −0.21 |
| ANET Arista Networks Inc. | Reduce -48.4% | 0.30% | −0.20 |
| CVX Chevron Corp. | Reduce -26.8% | 0.19% | −0.20 |
| CB Chubb Ltd. | Reduce -52.4% | 0.14% | −0.20 |
| AAPL Apple Inc. | Reduce -6.9% | 1.38% | −0.19 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -34.2% | 0.23% | −0.19 |
| CGSM Cap Group Short Muni Income | Reduce -3.9% | 0.69% | −0.17 |
| HON Honeywell International Inc. | Reduce -55.1% | 0.04% | −0.17 |
| PFE Pfizer Inc. | Reduce -64.0% | 0.06% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -17.9% | 0.60% | −0.17 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.17 |
| OKE Oneok Inc. | Reduce -28.6% | 0.20% | −0.15 |
| ABVX Abivax SA-ADR | Reduce -76.8% | 0.04% | −0.15 |
| ENB Enbridge Inc. | Reduce -14.5% | 0.35% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.0% | 0.45% | −0.14 |
| DXYZ Destiny TECH100 Inc. | Sold out | 0.00% | −0.13 |
| GRC Gorman-Rupp Co. | Sold out | 0.00% | −0.11 |
| SHOP Shopify Inc. Class A | Reduce -21.3% | 0.18% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -25.6% | 0.16% | −0.10 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.10 |
| IAU iShares Gold Trust | Reduce -5.4% | 0.21% | −0.10 |
| PKW Invesco Buyback Achievers Et | Reduce -0.2% | 0.81% | −0.10 |
| CGDV Cap Group Dividend Value | Reduce -10.2% | 0.56% | −0.09 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.09 |
| DFAT Dimensional US Target Value | Reduce -0.9% | 0.97% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.4% | 0.52% | −0.09 |
| BKLN Invesco Senior Loan ETF | Reduce -20.0% | 0.16% | −0.08 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +102.9% | 2.53% | +1.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +31.8% | 5.42% | +1.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +77.8% | 2.68% | +0.86 |
| GOVI Invesco Equal Weight 0-30 YR | Add +342.3% | 0.99% | +0.72 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.58% | +0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +102.5% | 1.34% | +0.57 |
| RDVY First Trust Rising Dividend | Add +31.6% | 2.53% | +0.57 |
| QQQM Invesco Nasdaq 100 ETF | Add +32.4% | 1.96% | +0.56 |
| SPAB SS SPDR P Agg Bond ETF | Add +78.4% | 1.73% | +0.55 |
| AVUV Avantis US Small Cap Value | Add +1082.1% | 0.59% | +0.54 |
| IBM Intl Business Machines Corp. | Add +485.1% | 0.62% | +0.51 |
| SDVY First Trust Smid Cap Rising | Add +526.5% | 0.56% | +0.46 |
| IDMO Invesco S&P International DE | Add +649.0% | 0.46% | +0.39 |
| JPIB JPMorgan Intl BND ETF | Add +207.0% | 0.51% | +0.31 |
| GTO Invesco Total Return Bond Et | Add +57.4% | 1.29% | +0.30 |
| IMFL Invesco Int DVLP DYN Multi | Add +34.9% | 1.71% | +0.30 |
| LLY Eli Lilly & Co. | Add +124.0% | 0.49% | +0.29 |
| XMMO Invesco S&P Midcap Momentum | Add +128.9% | 0.48% | +0.26 |
| FPE FT-Preferred Secur & Inc. ETF | Add +514.8% | 0.31% | +0.25 |
| IPKW Invesco International Buybac | Add +288.5% | 0.34% | +0.23 |
| SPCX Space Exploration Techn Class A | New | 0.22% | +0.22 |
| CGMS Cap Group US Multi-Sect Bond | Add +55.5% | 0.92% | +0.21 |
| TTD Trade Desk Inc./the Class A | New | 0.20% | +0.20 |
| CHWY Chewy Inc. Class A | New | 0.19% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +31.7% | 0.99% | +0.17 |
| AMD Advanced Micro Devices | Add +73.1% | 0.22% | +0.16 |
| CGGR Cap Group Growth Equity | Add +14.1% | 1.58% | +0.15 |
| XOM Exxon Mobil Corp. | Add +137.1% | 0.41% | +0.15 |
| LVHI Franklin International Low V | Add +93.3% | 0.40% | +0.15 |
| AVEM Avantis Emerging Markets Eq | Add +40.1% | 0.51% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +82.5% | 0.31% | +0.14 |
| IVE iShares S&P 500 Value ETF | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.9% | 0.38% | +0.13 |
| LRCX Lam Research Corp. | New | 0.12% | +0.12 |
| MRVL Marvell Technology Inc. | New | 0.12% | +0.12 |
| JBS JBS NV-A | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| AIG American International Group | Add +83.7% | 0.34% | +0.11 |
| MDIV FT Multi-Asset Divers Inc. | Add +47.5% | 0.56% | +0.11 |
| NEE Nextera Energy Inc. | New | 0.11% | +0.11 |
| CLX Clorox Company | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| PLD Prologis Inc. | New | 0.10% | +0.10 |
| ALAB Astera Labs Inc. | New | 0.10% | +0.10 |
| STRL Sterling Infrastructure Inc. | New | 0.10% | +0.10 |
| GE General Electric | Add +53.0% | 0.25% | +0.10 |
| KO The Coca-Cola Co. | Add +137.5% | 0.18% | +0.10 |
| TER Teradyne Inc. | New | 0.10% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | New | 0.09% | +0.09 |
Options Activity Q1 2026 → Q2 2026
| TTD Trade Desk Inc./the Class A | call | New | 19,400 | $13K |
| KD Kyndryl Holdings Inc. | call | New | 4,500 | $7K |
| CHWY Chewy Inc. Class A | call | New | 10,000 | $7K |
| CLF Cleveland-Cliffs Inc. | call | New | 12,000 | $6K |
| AIG American International Group | call | New | 4,500 | $5K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,500 | $4K |
| JBS JBS NV-A | call | New | 2,000 | $4K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 361 | $514.6M | SPYM, JAAA, SPYD, RDVY, QQQM |
| Q1 2026 | 311 | $425.8M | SPYM, BILS, RWL, RDVY, JAAA |
| Q4 2025 | 299 | $413.6M | SPYM, JAAA, RWL, VBR, RDVY |
| Q3 2025 | 285 | $376.3M | SPYM, JAAA, USFR, VBR, RDVY |
| Q2 2025 | 285 | $349.2M | SPYM, USFR, VBR, VRIG, JAAA |
| Q1 2025 | 277 | $306.3M | USFR, VRIG, SPYM, AAPL, BILS |
| Q4 2024 | 267 | $307.5M | USFR, VRIG, SPYM, AAPL, BILS |
| Q3 2024 | 258 | $310.7M | USFR, VRIG, BILS, IWF, UCON |
| Q2 2024 | 245 | $288.2M | USFR, VRIG, IWF, UCON, MSFT |
| Q1 2024 | 266 | $287.6M | USFR, IWF, UCON, VRIG, BSCW |