Clarity Financial LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | MBB | $110.8M | 1,172,019 | +3.62pp | 2q | +109.1%+$57.8M | |
| ISHARES TR | IEI | $63.0M | 536,456 | -6.52pp | 13q | -41.7%-$45.1M | |
| MICROSOFT CORP | MSFT | $56.9M | 152,532 | +0.66pp | 23q | +47.2%+$18.3M | |
| ALPHABET INC | GOOG | $53.7M | 151,877 | +0.43pp | 23q | +14.7%+$6.9M | |
| ABBVIE INC | ABBV | $50.0M | 198,762 | -0.07pp | 23q | +8.8%+$4.0M | |
| AMAZON COM INC OPT | AMZN | $49.9M | 209,200 | +0.59pp | 16q | +29.9%+$11.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $49.3M | 52,658 | +0.24pp | 23q | +44.8%+$15.2M | |
| NVIDIA CORPORATION OPT | NVDA | $46.9M | 234,496 | +0.79pp | 13q | +39.1%+$13.2M | |
| ELI LILLY & CO | LLY | $44.0M | 36,647 | +0.27pp | 13q | +5.8%+$2.4M | |
| APPLE INC | AAPL | $43.5M | 150,242 | +0.64pp | 23q | +35.7%+$11.4M | |
| SELECT SECTOR SPDR TR | XLK | $35.3M | 185,491 | +0.15pp | 13q | -6.1%-$2.3M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $34.6M | 296,764 | +0.64pp | 6q | +105.4%+$17.8M | |
| RTX CORPORATION | RTX | $30.5M | 160,523 | +1.30pp | 23q | +161.2%+$18.8M | |
| GE VERNOVA INC | GEV | $29.5M | 25,075 | -0.27pp | 9q | -14.0%-$4.8M | |
| VANGUARD WORLD FD | MGK | $27.4M | 311,650 | -0.18pp | 13q | +397.1%+$21.9M | |
| VERTIV HOLDINGS CO | VRT | $24.3M | 72,715 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $23.9M | 73,022 | +0.34pp | 13q | +37.8%+$6.6M | |
| BROADCOM INC | AVGO | $23.7M | 62,704 | +1.93pp | 13q | +2422.3%+$22.7M | |
| WALMART INC | WMT | $22.4M | 197,868 | -0.13pp | 12q | +31.3%+$5.3M | |
| ISHARES TR | SHY | $21.9M | 266,695 | -0.49pp | 22q | +1.7%+$370.1K | |
| SELECT SECTOR SPDR TR | XLF | $21.8M | 407,163 | -0.31pp | 13q | +1.2%+$263.0K | |
| BLACKROCK INC | BLK | $18.9M | 19,606 | -0.32pp | 5q | +6.5%+$1.2M | |
| SELECT SECTOR SPDR TR | XLV | $17.5M | 110,053 | +0.12pp | 23q | +29.0%+$3.9M | |
| VERIZON COMMUNICATIONS INC | VZ | $17.5M | 412,296 | -0.62pp | 13q | +6.9%+$1.1M | |
| BLACKSTONE SECD LENDING FD | BXSL | $17.0M | 718,144 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $17.0M | 204,768 | +0.01pp | 13q | +27.3%+$3.6M | |
| SELECT SECTOR SPDR TR | XLC | $16.5M | 153,930 | -0.42pp | 13q | +1.7%+$273.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $16.4M | 120,109 | - | new | NEW | |
| ONEOK INC NEW | OKE | $16.2M | 186,500 | - | new | NEW | |
| ISHARES TR | TLT | $16.0M | 184,656 | flat | 22q | +28.8%+$3.6M | |
| KINDER MORGAN INC DEL | KMI | $15.6M | 487,315 | -0.34pp | 9q | +6.6%+$969.4K | |
| EXXON MOBIL CORP | XOMXXXX | $15.3M | 111,858 | -0.83pp | 23q | -2.9%-$454.5K | |
| SELECT SECTOR SPDR TR | XLY | $13.5M | 114,884 | -0.19pp | 13q | +1.8%+$237.1K | |
| SELECT SECTOR SPDR TR | XLU | $11.0M | 242,052 | +0.02pp | 13q | +31.8%+$2.6M | |
| APPLIED DIGITAL CORP | APLD | $10.5M | 282,075 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $9.4M | 2,710 | +0.59pp | 13q | -10.0%-$1.0M | |
| SELECT SECTOR SPDR TR | XLI | $8.9M | 48,144 | -0.08pp | 13q | +1.3%+$118.5K | |
| SELECT SECTOR SPDR TR | XLB | $7.2M | 141,443 | +0.31pp | 10q | +152.9%+$4.3M | |
| VANGUARD INDEX FDS | VTV | $6.8M | 31,268 | +0.51pp | 2q | +827.8%+$6.1M | |
| ALPS ETF TR | AMLP | $5.8M | 112,470 | +0.19pp | 5q | +108.7%+$3.0M | |
| SPDR SERIES TRUST | BIL | $3.9M | 42,579 | +0.06pp | 23q | +53.9%+$1.4M | |
| SPDR SERIES TRUST | SPYM | $3.7M | 42,059 | -0.05pp | 6q | -4.6%-$178.1K | |
| VANECK ETF TRUST | BIZD | $2.7M | 214,125 | - | new | NEW | |
| MAIN STR CAP CORP | MAIN | $1.9M | 36,632 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $1.9M | 11,907 | -0.03pp | 13q | HELD | |
| ISHARES TR | AGG | $1.8M | 18,151 | -0.04pp | 13q | -0.6%-$10.1K | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,226 | -0.01pp | 13q | +2.4%+$37.4K | |
| ISHARES TR | IEF | $1.4M | 15,086 | -0.03pp | 13q | +4.0%+$55.2K | |
| VANECK ETF TRUST | SMH | $1.3M | 1,928 | +0.03pp | 11q | HELD | |
| ISHARES TR | IVV | $1.3M | 1,686 | -0.02pp | 10q | -3.7%-$47.9K | |
| PHILLIPS 66 OPT | PSX | $1.2M | 3,861 | - | new | NEW | |
| ARISTA NETWORKS INC OPT | ANET | $1.2M | 6,735 | +0.01pp | 6q | HELD | |
| ISHARES TR | IJH | $1.2M | 14,976 | -0.01pp | 4q | +4.2%+$46.3K | |
| VANGUARD INDEX FDS | VUG | $1.0M | 12,144 | flat | 13q | +533.8%+$881.0K | |
| QUANTA SVCS INC | PWR | $1.0M | 1,431 | flat | 10q | +0.9%+$9.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $991.9K | 1,982 | -3.10pp | 13q | -96.8%-$29.5M | |
| META PLATFORMS INC | META | $962.8K | 1,709 | -0.02pp | 11q | +4.0%+$36.6K | |
| ALTRIA GROUP INC | MO | $893.8K | 12,422 | -0.01pp | 14q | HELD | |
| ALPHABET INC | GOOGL | $857.6K | 2,400 | -0.03pp | 13q | -25.2%-$289.4K | |
| DUKE ENERGY CORP NEW | DUK | $840.7K | 6,642 | -2.17pp | 23q | -95.8%-$19.1M | |
| CBRE GROUP INC | CBRE | $829.9K | 6,162 | -0.02pp | 6q | +0.5%+$4.3K | |
| ISHARES TR | EFA | $806.3K | 7,762 | -0.01pp | 12q | +0.6%+$5.0K | |
| AEHR TEST SYS | AEHR | $732.8K | 7,629 | +0.03pp | 2q | -1.3%-$9.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $705.5K | 1,214 | +0.02pp | 13q | -27.7%-$270.2K | |
| VANGUARD INDEX FDS | VOT | $688.3K | 2,247 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $679.7K | 990 | +0.01pp | 15q | +31.1%+$161.3K | |
| ISHARES TR | SGOV | $651.2K | 6,468 | -0.02pp | 8q | -3.3%-$22.0K | |
| CHEVRON CORPORATION | CVX | $607.1K | 3,663 | -0.06pp | 13q | -22.9%-$180.0K | |
| PALO ALTO NETWORKS INC | PANW | $597.6K | 1,752 | -1.82pp | 10q | -98.4%-$36.1M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $583.8K | 2,467 | -0.02pp | 10q | -11.7%-$77.1K | |
| ISHARES TR | TIP | $578.6K | 5,288 | -0.01pp | 13q | +15.8%+$78.8K | |
| ISHARES TR | IWD | $535.5K | 2,209 | -0.01pp | 13q | HELD | |
| JOHNSON & JOHNSON | JNJ | $525.7K | 2,070 | -0.01pp | 13q | -5.0%-$27.4K | |
| ISHARES GOLD TR | IAU | $513.2K | 6,796 | -0.02pp | 13q | +5.1%+$24.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $487.3K | 1,020 | flat | 2q | -2.6%-$12.9K | |
| KLA CORP | KLAC | $471.4K | 1,562 | +0.02pp | 2q | +901.3%+$424.3K | |
| PHILIP MORRIS INTL INC | PM | $468.2K | 2,588 | -0.01pp | 13q | HELD | |
| VISA INC | V | $456.6K | 1,331 | -0.01pp | 13q | -6.0%-$29.2K | |
| 3M CO | MMM | $454.6K | 2,808 | -0.01pp | 9q | +0.9%+$4.2K | |
| PROCTER & GAMBLE CO | PG | $440.9K | 3,006 | -0.02pp | 23q | -15.7%-$82.3K | |
| ISHARES TR | QUAL | $433.0K | 1,973 | flat | 12q | +2.6%+$11.0K | |
| SLB LIMITED | SLB | $429.7K | 9,242 | -0.04pp | 6q | -30.2%-$185.8K | |
| UNITED PARCEL SVCS INC | UPS | $422.7K | 3,933 | -0.01pp | 2q | -3.0%-$12.9K | |
| VANGUARD WORLD FD | EDV | $397.1K | 6,101 | -0.02pp | 13q | -23.3%-$120.3K | |
| EATON CORP PLC | ETN | $389.4K | 914 | flat | 8q | +2.6%+$9.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $385.0K | 10,473 | -0.01pp | 13q | -9.2%-$38.8K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $381.9K | 12,658 | -0.01pp | 10q | +4.9%+$17.7K | |
| SCHWAB STRATEGIC TR | SCHX | $381.0K | 12,945 | flat | 8q | HELD | |
| CARDINAL HEALTH INC | CAH | $380.5K | 1,602 | -0.01pp | 13q | -5.0%-$20.0K | |
| PROSHARES TR | ROM | $374.9K | 2,416 | +0.01pp | 9q | -5.8%-$23.3K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $362.1K | 9,000 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $338.5K | 1,591 | flat | 14q | +37.0%+$91.5K | |
| ISHARES TR | IGM | $335.0K | 2,048 | flat | 4q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $320.7K | 646 | flat | 4q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $319.6K | 4,486 | flat | 5q | +20.1%+$53.6K | |
| BLACKROCK CORE BD TR | BHK | $316.4K | 34,508 | -0.01pp | 13q | HELD | |
| ISHARES TR | SHV | $309.8K | 2,807 | -0.01pp | 5q | HELD | |
| DELEK LOGISTICS PARTNERS LP | DKL | $309.2K | 6,000 | - | new | NEW | |
| AFLAC INC | AFL | $308.9K | 2,634 | -0.01pp | 13q | -4.4%-$14.3K | |
| DOVER CORP | DOV | $301.5K | 1,344 | flat | 8q | HELD | |
| VANGUARD WORLD FD | MGV | $286.0K | 1,750 | flat | 2q | HELD | |
| PUBLIC STORAGE | PSA | $279.3K | 878 | flat | 23q | -5.1%-$15.0K | |
| KIMBERLY-CLARK CORP | KMB | $274.7K | 2,503 | flat | 3q | HELD | |
| ISHARES TR | USMV | $274.3K | 2,843 | -0.01pp | 13q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $269.7K | 14,291 | -0.02pp | 10q | -8.1%-$23.7K | |
| COCA COLA CO | KO | $268.5K | 3,304 | flat | 4q | +4.8%+$12.3K | |
| DORCHESTER MINERALS LP | DMLP | $267.1K | 10,580 | -0.01pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $264.6K | 4,982 | -0.01pp | 13q | -4.2%-$11.7K | |
| HOME DEPOT INC | HD | $256.8K | 728 | flat | 13q | +3.4%+$8.5K | |
| ISHARES TR | EFV | $240.8K | 3,146 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $238.7K | 3,700 | - | new | NEW | |
| CISCO SYS INC | CSCO | $238.6K | 2,031 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $229.0K | 1,023 | flat | 9q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $223.1K | 1,252 | -0.01pp | 2q | +1986.7%+$212.4K | |
| VANGUARD INDEX FDS | VO | $222.7K | 2,764 | - | new | NEW | |
| SPDR SERIES TRUST | XHB | $221.5K | 1,917 | - | new | NEW | |
| SPDR SERIES TRUST | SHM | $217.0K | 4,525 | -0.01pp | 3q | HELD | |
| HP INC | HPQ | $214.4K | 9,770 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $213.7K | 836 | flat | 2q | HELD | |
| MORGAN STANLEY | MS | $213.5K | 1,021 | - | new | NEW | |
| TESLA INC | TSLA | $206.7K | 491 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $205.8K | 9,205 | flat | 8q | -3.4%-$7.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $204.9K | 10,030 | -0.01pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $204.3K | 1,302 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $203.7K | 120 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $200.1K | 3,255 | - | new | NEW | |
| NUVEEN MUN VALUE FD INC | NUV | $113.0K | 12,255 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $157.8M | 13.4% |
| Semiconductors & Electronics | $125.6M | 10.7% |
| Retail & Consumer | $121.8M | 10.3% |
| Biotech & Pharma | $94.8M | 8.1% |
| Computer Hardware | $45.7M | 3.9% |
| Energy | $34.9M | 3.0% |
| Autos & Aerospace | $30.7M | 2.6% |
| Funds & ETFs | $28.8M | 2.4% |
| Banks & Lending | $23.9M | 2.0% |
| Capital Markets | $20.6M | 1.7% |
| Other sectors | $28.6M | 2.4% |
| Not classified | $463.8M | 39.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 127 | 20 | 52 | 32 | 11 | 48.2% | 20 |
| Q1 2026 | $919.3M | 118 | 16 | 29 | 57 | 14 | 47.7% | 34 |
| Q4 2025 | $1.1B | 116 | 9 | 44 | 41 | 11 | 46.7% | 28 |
| Q3 2025 | $1.0B | 118 | 14 | 43 | 42 | 5 | 48.0% | 10 |
| Q2 2025 | $929.3M | 109 | 7 | 46 | 36 | 6 | 45.5% | 18 |
| Q1 2025 | $869.4M | 108 | 8 | 44 | 37 | 17 | 47.4% | 44 |
| Q4 2024 | $836.5M | 117 | 6 | 39 | 51 | 42 | 47.4% | 23 |
| Q3 2024 | $862.0M | 153 | 35 | 65 | 30 | 4 | 45.5% | 30 |
| Q2 2024 | $676.9M | 122 | 11 | 46 | 49 | 5 | 43.9% | 30 |
| Q1 2024 | $661.4M | 116 | 17 | 44 | 34 | 12 | 43.9% | 15 |
| Q4 2023 | $576.8M | 111 | 13 | 35 | 53 | 16 | 50.3% | 12 |
| Q3 2023 | $595.5M | 114 | 13 | 51 | 34 | 14 | 45.7% | 18 |
| Q2 2023 | $702.4M | 115 | 89 | 23 | 3 | 1 | 58.8% | 20 |
| Q1 2023 | $27.1M | 27 | 4 | 3 | 20 | 78 | 68.5% | 13 |
| Q4 2022 | $518.0M | 101 | 21 | 52 | 26 | 3 | 67.4% | 44 |
| Q3 2022 | $427.4M | 83 | 20 | 23 | 37 | 21 | 61.0% | 41 |
| Q2 2022 | $461.1M | 84 | 13 | 28 | 33 | 17 | 53.5% | 27 |
| Q1 2022 | $494.2M | 88 | 17 | 26 | 38 | 25 | 51.2% | 18 |
| Q4 2021 | $640.4M | 96 | 27 | 34 | 23 | 25 | 51.5% | 35 |
| Q3 2021 | $614.9M | 94 | 17 | 42 | 26 | 32 | 53.2% | 20 |
| Q2 2021 | $520.5M | 109 | 28 | 37 | 41 | 45 | 52.6% | 44 |
| Q1 2021 | $493.7M | 126 | 52 | 45 | 28 | 8 | 51.0% | 49 |
| Q4 2020 | $418.3M | 82 | 0 | 0 | 0 | 0 | 53.6% | 139 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.