Clarity Retirement & Wealth, LLC

Pension

CIK

2103352

Location

NEW BEDFORD, MA

Portfolio Value

Small $144,944,377

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,501 / 8,793 ▼ 168 · as of Jun 2026

Top Industry

Asset Management 100.0%

3Y Alpha vs SPY

-11.0%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.5%

−1.1 pts

Top 5

82.7%

−5.9 pts

Top 10

94.9%

−3.3 pts

HHI

2,161

Moderately concentrated−224

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.9%	$144,738,194	20
Financial Services	0.1%	$206,183	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAAD	PGIM AAA CLO Aggregate Duration ETF	+54,656	122,668	$4,278,659
FBCG	Fidelity Blue Chip Growth ETF	+46,780	1,205,009	$57,202,711
FAAA	Fidelity AAA CLO ETF	+28,407	493,075	$22,264,855
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+12,090	186,212	$13,948,985
TACN	T. Rowe Price Active Core International Equity ETF	+10,223	85,235	$4,296,696
BUYZ	Franklin Disruptive Commerce ETF	+3,098	48,425	$1,218,857
VB	Vanguard Morningstar Small-Cap ETF	+2,993	12,347	$3,378,526
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+1,266	37,192	$941,329
QQQ	Invesco Qqq Trust, Series 1	+562	946	$696,634
SPY	Spdr S&P 500 ETF Trust	+36	580	$433,125
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−115,401	21,701	$3,517,789
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−13,004	47,442	$2,996,208
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−11,997	25,030	$732,628
CGDV	Capital Group Dividend Value ETF	−2,634	448,307	$22,092,568
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−774	2,764	$526,597
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	9,683	$3,567,023
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	82,126	$1,834,694
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,428	$303,835
CWI	State Street SPDR MSCI ACWI ex-US ETF	5,447	$274,474
STT	State Street Corp	3,846	$206,183
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $144,944,377 total · filing declares 35 positions · $144,944,274 · as of Jun 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FBCG	Fidelity Blue Chip Growth ETF	Added	1,205,009	+46,780	$57,202,711	+21.9%	39.47%
FAAA	Fidelity AAA CLO ETF	Added	493,075	+28,407	$22,264,855	+6.1%	15.36%
CGDV	Capital Group Dividend Value ETF	Reduced	448,307	-2,634	$22,092,568	+15.2%	15.24%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	186,212	+12,090	$13,948,985	+20.9%	9.62%
TACN	T. Rowe Price Active Core International Equity ETF	Added	85,235	+10,223	$4,296,696	+13.7%	2.96%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	122,668	+54,656	$4,278,659	+81.7%	2.95%
GLD	Spdr Gold Trust	NEW	9,683	NEW	$3,567,023	NEW	2.46%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	21,701	-115,401	$3,517,789	—	2.43%
VB	Vanguard Morningstar Small-Cap ETF	Added	12,347	+2,993	$3,378,526	+18.6%	2.33%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	47,442	-13,004	$2,996,208	−19.0%	2.07%
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	NEW	82,126	NEW	$1,834,694	NEW	1.27%
BUYZ	Franklin Disruptive Commerce ETF	Added	48,425	+3,098	$1,218,857	+8.5%	0.84%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	37,192	+1,266	$941,329	+6.3%	0.65%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	25,030	-11,997	$732,628	−31.4%	0.51%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	946	+562	$696,634	+214.3%	0.48%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	2,764	-774	$526,597	+12.0%	0.36%
SPY	Spdr S&P 500 ETF Trust	Added	580	+36	$433,125	+22.4%	0.30%
ABI	VictoryShares Pioneer Asset-Based Income ETF	NEW	1,428	NEW	$303,835	NEW	0.21%
CWI	State Street SPDR MSCI ACWI ex-US ETF	NEW	5,447	NEW	$274,474	NEW	0.19%
BNDW	Vanguard Total World Bond ETF	Held	700	0	$232,001	+15.3%	0.16%
STT	State Street Corp Financial Services	NEW	3,846	NEW	$206,183	NEW	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.