Clear Retirement Advice LLC
- SEC CIK
- 0002112984
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 54
- 0 vs. Q1 2026
- Portfolio value
- $146.0M
- +$18.7M (+14.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 669,894 | $16.2M | 11.1% | +71,811+12.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 308,661 | $15.6M | 10.7% | +27,402+9.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 90,621 | $14.9M | 10.2% | +7,118+8.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 121,931 | $12.9M | 8.8% | +9,380+8.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,691 | $8.43M | 5.8% | +1,980+6.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 151,850 | $7.96M | 5.4% | +18,820+14.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,585 | $7.16M | 4.9% | +996+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,818 | $6.32M | 4.3% | +8,773+9.0% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 146,485 | $5.60M | 3.8% | +24,808+20.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 89,583 | $5.45M | 3.7% | +9,640+12.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,943 | $5.16M | 3.5% | +114+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,534 | $4.59M | 3.1% | +909+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,061 | $3.00M | 2.1% | −622−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,181 | $2.78M | 1.9% | −100−0.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 87,339 | $2.42M | 1.7% | −1,260−1.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 79,270 | $2.30M | 1.6% | −647−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,217 | $2.17M | 1.5% | −143−0.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 27,941 | $2.11M | 1.4% | −20−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57,373 | $2.00M | 1.4% | −662−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 6,525 | $1.89M | 1.3% | −2,622−28.7% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,909 | $1.42M | 1.0% | −103−0.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,992 | $1.07M | 0.7% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,130 | $996.0K | 0.7% | +3,549+41.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,337 | $992.8K | 0.7% | −771−2.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,111 | $885.0K | 0.6% | −195−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,848 | $838.6K | 0.6% | −3−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,613 | $706.1K | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,003 | $687.2K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,897 | $677.9K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,852 | $654.4K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 874 | $652.7K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 24,235 | $573.9K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,029 | $528.5K | 0.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,377 | $440.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,759 | $409.9K | 0.3% | −863−15.4% | ReducedConverted for a 6-for-1 split | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,352 | $393.1K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,055 | $391.5K | 0.3% | −70−3.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,412 | $383.8K | 0.3% | −45−0.6% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,552 | $354.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,236 | $354.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,217 | $346.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,519 | $323.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,652 | $301.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,635 | $300.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,331 | $290.0K | 0.2% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 89 | $284.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 699 | $275.4K | 0.2% | −8−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,082 | $274.8K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 5,694 | $273.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,000 | $249.2K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 453 | $226.7K | 0.2% | +30+7.1% | Added | History |
| HDHome Depot, Inc. | Stock | 642 | $226.4K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 656 | $223.5K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,433 | $217.1K | 0.1% | 00.0% | Unchanged | History |