Clarity Wealth Development LLC
- SEC CIK
- 0002048774
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 44
- −1 vs. Q4 2025
- Portfolio value
- $122.5M
- +$4.31M (+3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,471 | $24.2M | 19.8% | +4,156+5.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 480,383 | $16.8M | 13.7% | +27,016+6.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,754 | $14.1M | 11.5% | +7,844+3.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 444,172 | $11.1M | 9.0% | +57,395+14.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 237,375 | $8.20M | 6.7% | +13,327+5.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 151,141 | $5.96M | 4.9% | +5,121+3.5% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 178,255 | $4.74M | 3.9% | +7,014+4.1% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 111,062 | $4.01M | 3.3% | −427−0.4% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 129,802 | $3.25M | 2.7% | +2,625+2.1% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 71,281 | $3.21M | 2.6% | +557+0.8% | Added | – |
| AAPLApple Inc. | Stock | 11,452 | $2.91M | 2.4% | −40−0.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,984 | $2.15M | 1.8% | +665+2.6% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 58,000 | $2.13M | 1.7% | −618−1.1% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,189 | $2.05M | 1.7% | +696+1.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 57,314 | $1.64M | 1.3% | −3,577−5.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,152 | $1.44M | 1.2% | +342+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,530 | $1.31M | 1.1% | −100−2.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,489 | $1.10M | 0.9% | −372−2.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,510 | $1.09M | 0.9% | −549−3.9% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 14,739 | $926.1K | 0.8% | +454+3.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,900 | $689.0K | 0.6% | −367−5.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 675 | $672.8K | 0.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 12,562 | $663.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,017 | $648.9K | 0.5% | −301−9.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,987 | $570.0K | 0.5% | −134−6.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,971 | $564.7K | 0.5% | −584−8.9% | Reduced | – |
| HONHoneywell International Inc | COM | 2,383 | $538.5K | 0.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,430 | $524.1K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 993 | $496.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 740 | $483.1K | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,445 | $436.9K | 0.4% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 9,246 | $420.7K | 0.3% | −345−3.6% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,527 | $411.7K | 0.3% | −37−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,753 | $397.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 660 | $381.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,280 | $368.1K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,800 | $260.1K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 527 | $252.5K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 403 | $243.6K | 0.2% | +403 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 557 | $243.2K | 0.2% | −17−3.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,507 | $237.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,143 | $227.5K | 0.2% | −27−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,262 | $214.1K | 0.2% | +1,262 | New | History |
| BABoeing Co | Stock | 1,013 | $201.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.