Clarity Retirement & Wealth, LLC Diversified Active

Location: New Bedford, MA

CIK: 0002103352 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (26)

FBCG FIDELITY COVINGTON TRUST 18.1%

Value $22.49M Shares 448,744 Est. Cost $53.93 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 15.5%

Value $19.18M Shares 450,941 Est. Cost $43.39 Unrealized —

FENI FIDELITY COVINGTON TRUST 10.6%

Value $13.19M Shares 354,530 Est. Cost $36.69 Unrealized —

SPYM SPDR SERIES TRUST 8.5%

Value $10.6M Shares 138,511 Est. Cost $80.22 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 7.3%

Value $9.003M Shares 209,172 Est. Cost $43.40 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.9%

Value $8.604M Shares 188,592 Est. Cost $46.04 Unrealized —

FDEM FIDELITY COVINGTON TRUST 6.2%

Value $7.735M Shares 244,935 Est. Cost $31.00 Unrealized —

HEFA ISHARES TR 4.1%

Value $5.089M Shares 119,745 Est. Cost $41.36 Unrealized —

TFLR T ROWE PRICE ETF INC 3.0%

Value $3.778M Shares 75,012 Est. Cost $51.35 Unrealized —

FFSM FIDELITY COVINGTON TRUST 2.8%

Value $3.515M Shares 110,020 Est. Cost $30.91 Unrealized —

FMUB FIDELITY MERRIMACK STR TR 2.7%

Value $3.386M Shares 66,904 Est. Cost $50.60 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 2.5%

Value $3.115M Shares 48,737 Est. Cost $65.89 Unrealized —

PHYL PGIM ETF TR 1.9%

Value $2.355M Shares 68,012 Est. Cost $35.42 Unrealized —

IVV ISHARES TR 1.5%

Value $1.82M Shares 2,787 Est. Cost $684.94 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $1.508M Shares 2,524 Est. Cost $602.54 Unrealized —

AGG ISHARES TR 1.2%

Value $1.446M Shares 14,570 Est. Cost $99.39 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $1.34M Shares 6,830 Est. Cost $196.20 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.9%

Value $1.124M Shares 45,327 Est. Cost $24.79 Unrealized —

ALLW SSGA ACTIVE TR 0.9%

Value $1.068M Shares 37,027 Est. Cost $27.49 Unrealized —

SPTL SPDR SERIES TRUST 0.8%

Value $937K Shares 35,611 Est. Cost $26.47 Unrealized —

RVNU DBX ETF TR 0.7%

Value $885K Shares 35,926 Est. Cost $24.64 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.5%

Value $585K Shares 11,709 Est. Cost $49.99 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $470K Shares 3,538 Est. Cost $140.17 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $354K Shares 544 Est. Cost $671.70 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $222K Shares 384 Est. Cost $614.31 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.2%

Value $201K Shares 700 Est. Cost $300.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	448,744	$22.49M	18.1%	$53.93	—	BLUE CHIP GRWTH	316092352
CGDV	CAPITAL GROUP DIVIDEND VALUE	450,941	$19.18M	15.5%	$43.39	—	SHS CREATION UNI	14020W106
FENI	FIDELITY COVINGTON TRUST	354,530	$13.19M	10.6%	$36.69	—	ENHANCED INTL	31609A404
SPYM	SPDR SERIES TRUST	138,511	$10.6M	8.5%	$80.22	—	STATE STREET SPD	78464A854
FIGB	FIDELITY MERRIMACK STR TR	209,172	$9.003M	7.3%	$43.40	—	INVESTMENT GR BD	316188606
FBND	FIDELITY MERRIMACK STR TR	188,592	$8.604M	6.9%	$46.04	—	TOTAL BD ETF	316188309
FDEM	FIDELITY COVINGTON TRUST	244,935	$7.735M	6.2%	$31.00	—	EMERG MKTS MLTFT	316092543
HEFA	ISHARES TR	119,745	$5.089M	4.1%	$41.36	—	HDG MSCI EAFE	46434V803
TFLR	T ROWE PRICE ETF INC	75,012	$3.778M	3.0%	$51.35	—	FLOATING RATE	87283Q883
FFSM	FIDELITY COVINGTON TRUST	110,020	$3.515M	2.8%	$30.91	—	FUNDAMENTAL SMAL	316092295
FMUB	FIDELITY MERRIMACK STR TR	66,904	$3.386M	2.7%	$50.60	—	MUN BD OPPORTUN	316188853
HELO	J P MORGAN EXCHANGE TRADED F	48,737	$3.115M	2.5%	$65.89	—	HEDGED EQUITY LA	46654Q724
PHYL	PGIM ETF TR	68,012	$2.355M	1.9%	$35.42	—	ACTV HY BD ETF	69344A206
IVV	ISHARES TR	2,787	$1.82M	1.5%	$684.94	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	2,524	$1.508M	1.2%	$602.54	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	14,570	$1.446M	1.2%	$99.39	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	6,830	$1.34M	1.1%	$196.20	—	VALUE ETF	922908744
FLMI	FRANKLIN TEMPLETON ETF TR	45,327	$1.124M	0.9%	$24.79	—	FRANKLIN DYN MUN	35473P868
ALLW	SSGA ACTIVE TR	37,027	$1.068M	0.9%	$27.49	—	SST BRIDGEWATER	78470P630
SPTL	SPDR SERIES TRUST	35,611	$937K	0.8%	$26.47	—	STATE STREET SPD	78464A664
RVNU	DBX ETF TR	35,926	$885K	0.7%	$24.64	—	XTRACK MUN INFRA	233051705
JMUB	J P MORGAN EXCHANGE TRADED F	11,709	$585K	0.5%	$49.99	—	MUNICIPAL ETF	46641Q647
XLK	SELECT SECTOR SPDR TR	3,538	$470K	0.4%	$140.17	—	STATE STREET TEC	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	544	$354K	0.3%	$671.70	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	384	$222K	0.2%	$614.31	—	UNIT SER 1	46090E103
VTHR	VANGUARD SCOTTSDALE FDS	700	$201K	0.2%	$300.33	—	VNG RUS3000IDX	92206C599