# Clarity Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1862145. Source: https://holderbook.com/funds/1862145-clarity-financial-llc/

- Reported value: $1.2B
- Positions: 127
- Weight of the ten largest: 48.2%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $110.8M | 1,172,019 | 9.4% | 2 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $63.0M | 536,456 | 5.4% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $56.9M | 152,532 | 4.8% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $53.7M | 151,877 | 4.6% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $50.0M | 198,762 | 4.2% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $49.9M | 209,200 | 4.2% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $49.3M | 52,658 | 4.2% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $46.9M | 234,496 | 4.0% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $44.0M | 36,647 | 3.7% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.5M | 150,242 | 3.7% | 23 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $35.3M | 185,491 | 3.0% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $34.6M | 296,764 | 2.9% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $30.5M | 160,523 | 2.6% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $29.5M | 25,075 | 2.5% | 9 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $27.4M | 311,650 | 2.3% | 13 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $24.3M | 72,715 | 2.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.9M | 73,022 | 2.0% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $23.7M | 62,704 | 2.0% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $22.4M | 197,868 | 1.9% | 12 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $21.9M | 266,695 | 1.9% | 22 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $21.8M | 407,163 | 1.9% | 13 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $18.9M | 19,606 | 1.6% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $17.5M | 110,053 | 1.5% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $17.5M | 412,296 | 1.5% | 13 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $17.0M | 718,144 | 1.4% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $17.0M | 204,768 | 1.4% | 13 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $16.5M | 153,930 | 1.4% | 13 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $16.4M | 120,109 | 1.4% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $16.2M | 186,500 | 1.4% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $16.0M | 184,656 | 1.4% | 22 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $15.6M | 487,315 | 1.3% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $15.3M | 111,858 | 1.3% | 23 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $13.5M | 114,884 | 1.1% | 13 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $11.0M | 242,052 | 0.9% | 13 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $10.5M | 282,075 | 0.9% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.4M | 2,710 | 0.8% | 13 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $8.9M | 48,144 | 0.8% | 13 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $7.2M | 141,443 | 0.6% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.8M | 31,268 | 0.6% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $5.8M | 112,470 | 0.5% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.9M | 42,579 | 0.3% | 23 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.7M | 42,059 | 0.3% | 6 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $2.7M | 214,125 | 0.2% | 1 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $1.9M | 36,632 | 0.2% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.9M | 11,907 | 0.2% | 13 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.8M | 18,151 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,226 | 0.1% | 13 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.4M | 15,086 | 0.1% | 13 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.3M | 1,928 | 0.1% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,686 | 0.1% | 10 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.2M | 3,861 | 0.1% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.2M | 6,735 | 0.1% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 14,976 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.0M | 12,144 | 0.1% | 13 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.0M | 1,431 | 0.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $991.9K | 1,982 | 0.1% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $962.8K | 1,709 | 0.1% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $893.8K | 12,422 | 0.1% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $857.6K | 2,400 | 0.1% | 13 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $840.7K | 6,642 | 0.1% | 23 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $829.9K | 6,162 | 0.1% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $806.3K | 7,762 | 0.1% | 12 |
| AEHR TEST SYS | [AEHR](https://holderbook.com/stocks/AEHR/) | $732.8K | 7,629 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $705.5K | 1,214 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $688.3K | 2,247 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $679.7K | 990 | 0.1% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $651.2K | 6,468 | 0.1% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $607.1K | 3,663 | 0.1% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $597.6K | 1,752 | 0.1% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $583.8K | 2,467 | 0.0% | 10 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $578.6K | 5,288 | 0.0% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $535.5K | 2,209 | 0.0% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $525.7K | 2,070 | 0.0% | 13 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $513.2K | 6,796 | 0.0% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $487.3K | 1,020 | 0.0% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $471.4K | 1,562 | 0.0% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $468.2K | 2,588 | 0.0% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $456.6K | 1,331 | 0.0% | 13 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $454.6K | 2,808 | 0.0% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $440.9K | 3,006 | 0.0% | 23 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $433.0K | 1,973 | 0.0% | 12 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $429.7K | 9,242 | 0.0% | 6 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $422.7K | 3,933 | 0.0% | 2 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $397.1K | 6,101 | 0.0% | 13 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $389.4K | 914 | 0.0% | 8 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $385.0K | 10,473 | 0.0% | 13 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $381.9K | 12,658 | 0.0% | 10 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $381.0K | 12,945 | 0.0% | 8 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $380.5K | 1,602 | 0.0% | 13 |
| PROSHARES TR | [ROM](https://holderbook.com/stocks/ROM/) | $374.9K | 2,416 | 0.0% | 9 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $362.1K | 9,000 | 0.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $338.5K | 1,591 | 0.0% | 14 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $335.0K | 2,048 | 0.0% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $320.7K | 646 | 0.0% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $319.6K | 4,486 | 0.0% | 5 |
| BLACKROCK CORE BD TR | [BHK](https://holderbook.com/stocks/BHK/) | $316.4K | 34,508 | 0.0% | 13 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $309.8K | 2,807 | 0.0% | 5 |
| DELEK LOGISTICS PARTNERS LP | [DKL](https://holderbook.com/stocks/DKL/) | $309.2K | 6,000 | 0.0% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $308.9K | 2,634 | 0.0% | 13 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $301.5K | 1,344 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 98% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 127 |
| Q1 2026 | $919.3M | 118 |
| Q4 2025 | $1.1B | 116 |
| Q3 2025 | $1.0B | 118 |
| Q2 2025 | $929.3M | 109 |
| Q1 2025 | $869.4M | 108 |
| Q4 2024 | $836.5M | 117 |
| Q3 2024 | $862.0M | 153 |
| Q2 2024 | $676.9M | 122 |
| Q1 2024 | $661.4M | 116 |
| Q4 2023 | $576.8M | 111 |
| Q3 2023 | $595.5M | 114 |