Clarity Retirement & Wealth, LLC ETF holdings
New Bedford, MA
Reported $144.6M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$144.6M
ETFs held
32
Change from prior quarter
+16.6%
With price moves
ETFs as a share of its 13F
100.0%
of $144.6M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBCG | Fidelity Blue Chip Growth ETF | $28.3M | 456,289 | +7,545 shares |
| CGDV | Capital Group Dividend Value ETF | $22.1M | 448,307 | −2,634 shares |
| FENI | Fidelity Enhanced International ETF | $15.3M | 381,396 | +26,866 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $12.9M | 147,034 | +8,523 shares |
| FIGB | Fidelity Investment Grade Bond ETF | $9.5M | 222,269 | +13,097 shares |
| FDEM | Fidelity Emerging Markets Multifactor ETF | $9.2M | 254,398 | +9,463 shares |
| FBND | Fidelity Total Bond ETF | $9.0M | 198,767 | +10,175 shares |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | $4.3M | 112,926 | +2,906 shares |
| TFLR | T. Rowe Price Floating Rate ETF | $4.3M | 85,235 | +10,223 shares |
| PHYL | PGIM Active High Yield Bond ETF | $4.3M | 122,668 | +54,656 shares |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002103352. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Clarity Retirement & Wealth, LLC own?
Clarity Retirement & Wealth, LLC reported 32 ETF positions worth $144.6M in its Form 13F for June 30, 2026. The largest was FBCG, at $28.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.