Holdings of Clarity Retirement & Wealth, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 21 in 1 countries
- Top ten
- 89.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 448,744 | 22.5M $ | |
| 2 | Capital Group Dividend Value ETF | 450,941 | 19.2M $ | |
| 3 | Fidelity Covington Trust | 354,530 | 13.2M $ | |
| 4 | SPDR Series Trust | 138,511 | 10.6M $ | |
| 5 | Fidelity Investment Grade Bond | 209,172 | 9M $ | |
| 6 | Fidelity Total Bond ETF | 188,592 | 8.6M $ | |
| 7 | iShares Trust | 119,745 | 5.1M $ | |
| 8 | TRP FLOATING RATE ETF | 75,012 | 3.8M $ | |
| 9 | Fidelity Covington Trust | 110,020 | 3.5M $ | |
| 10 | J P Morgan Exchange Traded Fund Trust | 48,737 | 3.1M $ | |
| 11 | PGIM ETF Trust | 68,012 | 2.4M $ | |
| 12 | iShares Core S&P 500 ETF | 2,787 | 1.8M $ | |
| 13 | Vanguard S&P 500 ETF | 2,524 | 1.5M $ | |
| 14 | iShares Core U.S. Aggregate Bond ETF | 14,570 | 1.4M $ | |
| 15 | Vanguard Value ETF | 6,830 | 1.3M $ | |
| 16 | Franklin Templeton ETF Trust | 45,327 | 1.1M $ | |
| 17 | State Street SPDR Portfolio Long Term Treasury ETF | 35,611 | 936.6K $ | |
| 18 | SELECT SECTOR SPDR TRUST (THE) | 3,538 | 470.2K $ | |
| 19 | State Street SPDR S&P 500 ETF Trust | 544 | 353.8K $ | |
| 20 | Invesco QQQ Trust Series 1 | 384 | 221.6K $ | |
| 21 | Vanguard Russell 3000 | 700 | 201.3K $ |
Sector breakdown
- Funds 7.6 %
- Unattributed 92.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 110.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Clarity Retirement & Wealth, LLC". https://titelia.com/en/funds/US13F2103352