Fund Universe

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☆Clarity Retirement & Wealth, LLC

CIK 0002103352 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.659
AUM ($M)
145
Positions
32
Turnover
0.08
Top-10 wt
83%
Herfindahl
0.098
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Holdings · 32 positions · portfolio value $145M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 19.6% +1.5% 28.3 456,289 +7,545 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 15.3% -0.2% 22.1 448,307 -2,634 2 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 10.6% -0.1% 15.3 381,396 +26,866 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 8.9% +0.4% 12.9 147,034 +8,523 2 —
☆FIGB funds › FIDELITY MERRIMACK STR TR ADD — 6.6% -0.7% 9.5 222,269 +13,097 2 —
☆FDEM funds › FIDELITY COVINGTON TRUST ADD — 6.4% +0.2% 9.2 254,398 +9,463 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 6.3% -0.7% 9.0 198,767 +10,175 2 —
☆FFSM funds › FIDELITY COVINGTON TRUST ADD — 3.0% +0.1% 4.3 112,926 +2,906 2 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED ADD — 3.0% -0.1% 4.3 85,235 +10,223 2 —
☆PHYL funds › PGIM ETF TR ADD — 3.0% +1.1% 4.3 122,668 +54,656 2 —
☆FMUB funds › FIDELITY MERRIMACK STR TR ADD — 2.6% -0.2% 3.7 72,039 +5,135 2 —
☆GLD funds › SPDR GOLD TR NEW — 2.5% +2.5% 3.6 9,683 +9,683 1 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.6% -0.9% 2.4 35,039 -13,698 2 —
☆IVV funds › ISHARES TR TRIM — 1.4% -0.1% 2.0 2,658 -129 2 —
☆BCI funds › ABRDN ETFS NEW — 1.3% +1.3% 1.8 82,126 +82,126 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% -0.1% 1.6 2,360 -164 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.0% -0.0% 1.5 6,938 +108 2 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.8% -0.1% 1.2 48,425 +3,098 2 —
☆AGG funds › ISHARES TR TRIM — 0.8% -0.3% 1.2 12,172 -2,398 2 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.7% -0.0% 1.0 39,178 +3,567 2 —
☆RVNU funds › DBX ETF TR ADD — 0.7% -0.1% 0.9 37,192 +1,266 2 —
☆ALLW funds › SSGA ACTIVE TR TRIM — 0.5% -0.4% 0.7 25,030 -11,997 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 0.6 12,403 +694 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 0.5 2,764 -774 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 0.4 580 +36 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 0.4 546 +162 2 —
☆HEFA funds › ISHARES TR TRIM — 0.2% -3.9% 0.3 6,871 -112,874 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.3 1,428 +1,428 1 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.2% +0.2% 0.3 5,447 +5,447 1 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 3,049 +3,049 1 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.2 700 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 3,846 +3,846 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 145 32 0.08 83% 0.098 0.659 — in
2026Q1 124 26 0.13 83% 0.096 0.539 — entered
2025Q4 114 33 0.00 83% 0.092 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status