Clarity Retirement & Wealth
Clarity Retirement & Wealth reported 32 stocks worth $145M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are FBCG (19.6%), CGDV (15.3%) and FENI (10.6%). Compared with Q1 2026, the fund opened new positions in GLD, BCI and RSP, added to FBCG, FENI and SPYM and trimmed CGDV, HELO and IVV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FBCG Fidelity Covington Trust | $28.3M | 19.6% | 456K | +7,545 (+2%) | 3 of 3 | |
| 2 |  CGDV Capital Group Dividend | $22.1M | 15.3% | 448K | −2,634 (−1%) | 3 of 3 | |
| 3 |  FENI Fidelity Covington Trust | $15.3M | 10.6% | 381K | +27K (+8%) | 3 of 3 | |
| 4 |  SPYM Spdr Series Trust | $12.9M | 8.9% | 147K | +8,523 (+6%) | 3 of 3 | |
| 5 |  FIGB Fidelity Merrimack Str TR | $9.5M | 6.6% | 222K | +13K (+6%) | 3 of 3 | |
| 6 |  FDEM Fidelity Covington Trust E | $9.2M | 6.4% | 254K | +9,463 (+4%) | 3 of 3 | |
| 7 |  FBND Fidelity Total Bond ETF | $9M | 6.3% | 199K | +10K (+5%) | 3 of 3 | |
| 8 |  FFSM Fidelity Covington Trust | $4.3M | 3.0% | 113K | +2,906 (+3%) | 3 of 3 | |
| 9 |  TFLR T Rowe Price ETF Inc | $4.3M | 3.0% | 85K | +10K (+14%) | 3 of 3 | |
| 10 |  PHYL Pgim Active High Yield Bond ETF | $4.3M | 3.0% | 123K | +55K (+80%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $295K | 400 | +400 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Clarity Retirement & Wealth 13F FAQ
What does Clarity Retirement & Wealth own?
Clarity Retirement & Wealth reported 32 stocks worth $145M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are FBCG (19.6%), CGDV (15.3%) and FENI (10.6%). The table above lists every position in the filing (the top 10 without an account).
What did Clarity Retirement & Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 17 added to, 8 trimmed and 0 sold out. New positions include GLD, BCI and RSP.
When will Clarity Retirement & Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Clarity Retirement & Wealth's portfolio worth?
The Q2 2026 filing reports $145M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.