13F-HR filed by Clarity Financial LLC
Clarity Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 132 holding rows worth $1,176,975,299.
- Accession
- 0002085853-26-000773
- Filer
- CIK 1862145
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 132 entries on the cover page, a total value of $1,176,975,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,176,975,299 with VALUE read as dollars as filed, 13F file number 028-21261. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 1,172,019 | $110,779,207 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 536,456 | $63,006,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 152,532 | $56,897,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 151,877 | $53,662,786 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 198,762 | $50,016,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 209,200 | $49,860,772 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,658 | $49,259,759 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 234,496 | $46,920,363 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,647 | $43,955,798 | dollars as filed | |
| Apple Inc | 037833100 | COM | 150,242 | $43,473,891 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 185,491 | $35,339,772 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 296,764 | $34,623,468 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 160,523 | $30,456,035 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,075 | $29,459,828 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 311,650 | $27,397,136 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 72,715 | $24,346,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,022 | $23,902,257 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 62,704 | $23,686,553 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 197,868 | $22,410,566 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 266,695 | $21,898,311 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 407,163 | $21,827,988 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19,606 | $18,852,082 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110,053 | $17,461,042 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 412,296 | $17,456,622 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 718,144 | $17,027,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 204,768 | $17,010,066 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 153,930 | $16,490,531 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120,109 | $16,432,180 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 186,500 | $16,214,346 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 184,656 | $15,957,966 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 487,315 | $15,579,454 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,858 | $15,293,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 114,884 | $13,473,544 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 242,052 | $10,974,635 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 282,075 | $10,521,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,144 | $8,917,698 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,900 | $7,393,023 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 141,443 | $7,189,561 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,268 | $6,814,147 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 112,470 | $5,831,573 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42,579 | $3,901,977 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,059 | $3,696,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 214,125 | $2,710,823 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,710 | $2,023,988 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,632 | $1,900,477 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,907 | $1,881,609 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,151 | $1,796,544 | dollars as filed | |
| VTI | 922908769 | COM | 4,226 | $1,563,845 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,086 | $1,426,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,928 | $1,264,360 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,686 | $1,262,593 | dollars as filed | |
| IJH | 464287507 | COM | 14,976 | $1,154,799 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,735 | $1,144,116 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,144 | $1,046,084 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,431 | $1,030,653 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,982 | $991,882 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,709 | $962,757 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,422 | $893,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,400 | $857,605 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,642 | $840,731 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,162 | $829,933 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,762 | $806,319 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,629 | $732,842 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,214 | $705,514 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,247 | $688,256 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 990 | $679,687 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,861 | $652,633 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,468 | $651,178 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,663 | $607,148 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,752 | $597,618 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,467 | $583,751 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,288 | $578,637 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,400 | $574,770 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,209 | $535,528 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,070 | $525,698 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,796 | $513,166 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,020 | $487,269 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,562 | $471,362 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,588 | $468,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,331 | $456,616 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,808 | $454,589 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,006 | $440,858 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,973 | $432,986 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,242 | $429,660 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,933 | $422,746 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,101 | $397,058 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 914 | $389,367 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,473 | $384,970 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,658 | $381,892 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,945 | $380,971 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,602 | $380,531 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,416 | $374,949 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,000 | $362,070 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,591 | $338,517 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,048 | $335,012 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 646 | $320,654 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,486 | $319,612 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 34,508 | $316,438 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,807 | $309,788 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,000 | $309,240 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,634 | $308,857 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,344 | $301,470 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,750 | $286,038 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 878 | $279,349 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,503 | $274,744 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,843 | $274,263 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,291 | $269,670 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,304 | $268,507 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,580 | $267,145 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,982 | $264,586 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 728 | $256,751 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,146 | $240,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,700 | $238,650 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,031 | $238,600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,023 | $229,008 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,252 | $223,112 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,764 | $222,695 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,917 | $221,529 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,525 | $217,042 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,770 | $214,354 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 836 | $213,740 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,021 | $213,459 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 491 | $206,722 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,205 | $205,818 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 10,030 | $204,863 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,302 | $204,349 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 120 | $203,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,255 | $200,059 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,255 | $112,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $23,834 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $20,009 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 100 | $16,988 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000773 | this filing | 2026-07-20 | acceptance time not in the bulk data set |