Institutional Fund
Clarity Retirement & Wealth, LLC
New Bedford, MACIK 21033522 filings on record
Portfolio Value
$124.00M
Q1 2026
Holdings
26
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+9.1%
from $113.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Covington Trust18.1%
- Capital Group Dividend Value15.5%
- Fidelity Covington Trust10.6%
- Spdr Series Trust8.5%
- Fidelity Merrimack Str Tr7.3%
- Fidelity Merrimack Str Tr6.9%
- Other33.0%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 448.7K | $22.49M | 18.1% | +86.6K | Added |
| 2 | Capital Group Dividend Value | 450.9K | $19.18M | 15.5% | +101.2K | Added |
| 3 | Fidelity Covington Trust | 354.5K | $13.19M | 10.6% | +61.6K | Added |
| 4 | Spdr Series Trust | 138.5K | $10.60M | 8.5% | −10.7K | Reduced |
| 5 | Fidelity Merrimack Str Tr | 209.2K | $9.00M | 7.3% | +16.9K | Added |
| 6 | Fidelity Merrimack Str Tr | 188.6K | $8.60M | 6.9% | −33.6K | Reduced |
| 7 | Fidelity Covington Trust | 244.9K | $7.74M | 6.2% | +43.0K | Added |
| 8 | Ishares Tr | 119.7K | $5.09M | 4.1% | −19.8K | Reduced |
| 9 | T Rowe Price ETF Inc | 75.0K | $3.78M | 3.0% | +4.2K | Added |
| 10 | Fidelity Covington Trust | 110.0K | $3.52M | 2.8% | +19.0K | Added |
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