Clarity Retirement & Wealth, LLC
- SEC CIK
- 0002103352
- Latest filing
- Jul 30, 2026
The latest 13F from Clarity Retirement & Wealth, LLC covers Q2 2026 (filed Jul 30, 2026): 32 long positions worth $144.6M. The top 10 holdings make up 82.5% of the portfolio, and the largest is Fidelity Covington Trust at 19.6%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 6
- Est. +$6.43M
- Added
- 17
- Est. +$6.87M
- Reduced
- 8
- Est. −$7.30M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Fidelity Covington Trust31609235219.6%$28.3M
- Capital Group Dividend Value14020W10615.3%$22.1M
- Fidelity Covington Trust31609A40410.6%$15.3M
- State Street SPDR Portfolio S&P 500 ETF78464A8548.9%$12.9M
- Fidelity Merrimack STR Tr3161886066.6%$9.52M
Share of portfolio
Top 5 holdings and the other 27 positions, by share of portfolio value
- Fidelity Covington Trust19.6%
- Capital Group Dividend Value15.3%
- Fidelity Covington Trust10.6%
- State Street SPDR Portfolio S&P 500 ETF8.9%
- Fidelity Merrimack STR Tr6.6%
- Other 27 positions39.0%
Biggest buys
New and added positions, by estimated amount bought
- GLDSPDR Gold Trust
- Pgim ETF Tr69344A206+$1.91MAdded
- Abrdn ETFs003261104+$1.83MNew
- Fidelity Covington Trust31609A404+$1.08MAdded
- State Street SPDR Portfolio S&P 500 ETF78464A854+$749.0KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- GLDSPDR Gold Trust
- Fidelity Covington Trust316092352+1.45 pp18.1% → 19.6%
- Abrdn ETFs003261104+1.27 pp0.0% → 1.3%
- Pgim ETF Tr69344A206+1.06 pp1.9% → 3.0%
- State Street SPDR Portfolio S&P 500 ETF78464A854+0.38 pp8.5% → 8.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46434V803−$5.30MReduced
- J P Morgan Exchange Traded F46654Q724−$925.7KReduced
- Ssga Active Tr78470P630−$351.2KReduced
- iShares Core U.S. Aggregate Bond ETF464287226−$237.4KReduced
- State Street Technology Select Sector SPDR ETF81369Y803−$147.5KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46434V803−3.88 pp4.1% → 0.2%
- J P Morgan Exchange Traded F46654Q724−0.87 pp2.5% → 1.6%
- Ssga Active Tr78470P630−0.35 pp0.9% → 0.5%
- iShares Core U.S. Aggregate Bond ETF464287226−0.33 pp1.2% → 0.8%
- Capital Group Dividend Value14020W106−0.20 pp15.5% → 15.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $144.6M
- +$20.6M (+16.6%) vs. prior quarter
- Positions
- 32
- +6 vs. prior quarter
- Top 10 concentration
- 82.5%
- Top 10 as share of value
- Turnover
- 5.4%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $144.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 32 | $144.6M | Fidelity Covington TrustCapital Group Dividend ValueFidelity Covington Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 26 | $124.0M | Fidelity Covington TrustCapital Group Dividend ValueFidelity Covington Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 33 | $113.6M | Fidelity Covington TrustCapital Group Dividend ValueState Street SPDR Portfolio S&P 500 ETF | – | SEC |