Clarity Financial LLC

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CIK 1862145

13F portfolio (2026-Q1)

$919M

Positions

118

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

118

Top 5

30.3%

Top 10

47.7%

Effective N

26.0

HHI

0.038

This quarter

16 new · 0 exit →

By sector

Unclassified40.8%

Information Technology19.8%

Consumer Discretionary9.7%

Health Care7.9%

Financials6.9%

Communication Services6.5%

Utilities4.0%

Energy2.4%

Other2.1%

By market cap

Mega (>$200B)47.9%

Unknown40.9%

Large ($10–200B)11.1%

Small ($300M–2B)0.0%

Mid ($2–10B)0.0%

By region

North America59.1%

Other40.8%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.02%	55
Specialty Retail	9.65%	4
Software	8.54%	4
Pharmaceuticals & Biotechnology	7.88%	4
Technology Hardware & Equipment	5.10%	6
Software & IT Services	4.36%	4
Utilities	3.96%	3
Semiconductors & Semiconductor Equipment	3.36%	4
Electrical Equipment & Components	2.77%	1
Oil, Gas & Consumable Fuels	2.36%	5
Diversified Telecommunication Services	2.11%	1
Capital Markets	1.93%	1
Banks	1.70%	1
Aerospace & Defense	1.37%	2
Tobacco	0.14%	2
Commercial Services & Supplies	0.09%	3
Real Estate Management & Development	0.09%	1
Construction & Engineering	0.08%	1
Machinery	0.07%	2
Chemicals	0.06%	1
Insurance	0.05%	2
Equity Real Estate Investment Trusts (REITs)	0.05%	2
Beverages	0.05%	2
Industrial Conglomerates	0.04%	1
Road & Rail	0.04%	1
Distributors	0.04%	1
Transportation Infrastructure	0.03%	1
Paper & Forest Products	0.03%	1
Media & Entertainment	0.02%	1
Hotels, Restaurants & Leisure	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEI	ISHARES TR	Unclassified	11.88%
2	MBB	ISHARES TR	Unclassified	5.79%
3	ABBV	AbbVie Inc.	Health Care	4.32%
4	MSFT	MICROSOFT CORP	Information Technology	4.17%
5	GOOG	Alphabet Inc.	Communication Services	4.13%
6	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.94%
7	AMZN	AMAZON COM INC	Consumer Discretionary	3.65%
8	LLY	ELI LILLY & Co	Health Care	3.46%
9	NVDA	NVIDIA CORP	Information Technology	3.20%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.18%

64/118 names classified · sector 59.2% of weight · industry 56.0% · mkt cap 59.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyMSFT, AAPL, NVDA, GEV, PLTR · other

Consumer DiscretionaryCOST, AMZN, WMT, F, SHOE · other

Health CareABBV, LLY, ABT, JNJ, SYK · other

EnergyXOM, NINE, FANG, CVX, DVN · other

FinancialsBRK.B, JPM, V, UNH, BLK · other

Communication ServicesGOOG, CMCSA, VZ, META, NFLX · other

UtilitiesDUK, NEE, KMI, OKE, D · other

MaterialsPG, ALB, CLX, KMB, PCT · other

IndustrialsRTX, SWK, UPS, UNP, WM · other

Consumer StaplesCVS, MO, KO, KHC, PEP · other

Real EstatePSA, NLY, CBRE, WPC, MPT · other

UnclassifiedTLT, SHY, IEI, BIL, MBB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (59 classified)Clarity Financial LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareCommunication ServicesUtilitiesFinancialsEnergyIndustrialsConsumer StaplesReal EstateMaterials

Style box summary for Clarity Financial LLC: centroid Large Core. Heaviest cells: Large Growth 39.3%, Large Value 11.3%, Large Core 3.2%.

Classified: 55.8% of book weight (59/118 names) · unclassified 44.2%: IEI, MBB, BRK.B, XLK, MGK, SHY, XLF, XLC, XLP, XLV +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 118 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IEIISHARES TR	920,520	$109M	11.9%	TRIM −32%
2	MBBISHARES TR	560,574	$53M	5.8%	NEW
3	ABBVABBVIE INC	182,676	$40M	4.3%	HOLD
4	MSFTMICROSOFT CORP	103,603	$38M	4.2%	ADD 37%
5	GOOGALPHABET INC	132,396	$38M	4.1%	TRIM −2%
6	COSTCOSTCO WHSL CORP NEW	36,372	$36M	3.9%	HOLD
7	AMZNAMAZON COM INC	161,082	$34M	3.6%	ADD 2%
8	LLYELI LILLY & CO	34,626	$32M	3.5%	ADD 2%
9	NVDANVIDIA CORPORATION	168,526	$29M	3.2%	TRIM −2%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	61,019	$29M	3.2%	TRIM −22%
11	AAPLAPPLE INC	110,740	$28M	3.1%	ADD 559%
12	XLKSELECT SECTOR SPDR TR	197,512	$26M	2.9%	TRIM −6%
13	GEVGE VERNOVA INC	29,161	$25M	2.8%	TRIM −16%
14	MGKVanguard Mega Cap Growth ETF	62,697	$23M	2.5%	TRIM −13%
15	SHYISHARES TR	262,188	$22M	2.4%	ADD 4%
16	PLTRPALANTIR TECHNOLOGIES INC	144,481	$21M	2.3%	TRIM −19%
17	DUKDUKE ENERGY CORP NEW	157,710	$21M	2.2%	TRIM −17%
18	XLFSELECT SECTOR SPDR TR	402,258	$20M	2.2%	TRIM −13%
19	XOMEXXON MOBIL CORP	115,182	$20M	2.1%	TRIM −13%
20	VZVERIZON COMMUNICATIONS INC	385,515	$19M	2.1%	TRIM −18%
21	WMTWALMART INC	150,653	$19M	2.0%	TRIM −17%
22	BLKBLACKROCK INC	18,407	$18M	1.9%	TRIM −19%
23	PANWPALO ALTO NETWORKS INC	107,504	$17M	1.9%	TRIM −18%
24	XLCSELECT SECTOR SPDR TR	151,375	$17M	1.8%	HOLD
25	JPMJPMORGAN CHASE & CO	52,989	$16M	1.7%	TRIM −46%
26	KMIKINDER MORGAN INC DEL	456,993	$15M	1.7%	TRIM −56%
27	XLPSELECT SECTOR SPDR TR	160,842	$13M	1.4%	TRIM −19%
28	XLVSELECT SECTOR SPDR TR	85,305	$13M	1.4%	HOLD
29	TLTISHARES TR	143,376	$12M	1.4%	ADD 5%
30	XLYSELECT SECTOR SPDR TR	112,862	$12M	1.3%	HOLD
31	RTXRTX CORPORATION	61,453	$12M	1.3%	TRIM −4%
32	CRMSALESFORCE INC	52,233	$10M	1.1%	NEW
33	NOWSERVICENOW INC	88,465	$9M	1.0%	NEW
34	XLUSELECT SECTOR SPDR TR	183,660	$8M	0.9%	TRIM −2%
35	XLISELECT SECTOR SPDR TR	47,504	$8M	0.8%	TRIM −24%
36	IGVISHARES TR	63,192	$5M	0.6%	NEW
37	SPYMSPDR SERIES TRUST	44,086	$3M	0.4%	TRIM −4%
38	AMLPALPS ETF TR	53,897	$3M	0.3%	TRIM −53%
39	XLBSELECT SECTOR SPDR TR	55,928	$3M	0.3%	HOLD
40	BILSPDR SERIES TRUST	27,673	$3M	0.3%	TRIM −35%
41	SPYSTATE STR SPDR S&P 500 ETF T	3,010	$2M	0.2%	ADD 10%
42	AGGISHARES TR	18,253	$2M	0.2%	TRIM −4%
43	VYMVANGUARD WHITEHALL FDS	11,861	$2M	0.2%	TRIM −6%
44	IEFISHARES TR	14,502	$1M	0.2%	HOLD
45	VTIVANGUARD INDEX FDS	4,125	$1M	0.1%	ADD 41%
46	IVVISHARES TR	1,750	$1M	0.1%	ADD 4%
47	CVXCHEVRON CORP NEW	4,749	$982,591	0.1%	TRIM −5%
48	IJHISHARES TR	14,376	$970,811	0.1%	HOLD
49	METAMETA PLATFORMS INC	1,644	$940,308	0.1%	TRIM −98%
50	GOOGLALPHABET INC	3,210	$923,126	0.1%	TRIM −6%
51	VUGVANGUARD INDEX FDS	1,916	$836,890	0.1%	TRIM −2%
52	CBRECBRE GROUP INC	6,130	$830,370	0.1%	TRIM −23%
53	ANETARISTA NETWORKS INC	6,733	$826,678	0.1%	TRIM −5%
54	MOALTRIA GROUP INC	12,373	$816,462	0.1%	TRIM −96%
55	PWRQUANTA SVCS INC	1,418	$778,523	0.1%	TRIM −7%
56	AVGOBROADCOM INC	2,486	$769,569	0.1%	TRIM −43%
57	BABOEING CO	3,838	$763,877	0.1%	HOLD
58	EFAISHARES TR	7,714	$749,295	0.1%	HOLD
59	SMHVANECK ETF TRUST	1,929	$739,489	0.1%	TRIM −15%
60	SLBSCHLUMBERGER LTD	13,238	$680,301	0.1%	ADD 27%
61	SGOVISHARES TR	6,687	$673,093	0.1%	ADD 28%
62	VTVVANGUARD INDEX FDS	3,370	$661,194	0.1%	NEW
63	VIGVANGUARD SPECIALIZED FUNDS	2,793	$600,766	0.1%	TRIM −5%
64	VOTVANGUARD INDEX FDS	2,247	$578,265	0.1%	NEW
65	IAUISHARES GOLD TR	6,468	$570,219	0.1%	TRIM −31%
66	JNJJOHNSON & JOHNSON	2,178	$532,404	0.1%	HOLD
67	EDVVANGUARD WORLD FD	7,950	$516,357	0.1%	ADD 61%
68	PGPROCTER AND GAMBLE CO	3,567	$515,287	0.1%	TRIM −41%
69	TIPISHARES TR	4,568	$504,124	0.1%	ADD 8%
70	IWDISHARES TR	2,209	$471,997	0.1%	HOLD
71	VOOVANGUARD INDEX FDS	755	$451,134	0.0%	ADD 47%
72	EPDENTERPRISE PRODS PARTNERS L	11,528	$436,201	0.0%	ADD 10%
73	PMPHILIP MORRIS INTL INC	2,601	$430,049	0.0%	HOLD
74	VVISA INC	1,416	$427,938	0.0%	TRIM −97%
75	PHYSSprott Physical Gold Trust	12,071	$427,796	0.0%	ADD 5%
76	MMM3M CO	2,782	$404,051	0.0%	ADD 6%
77	UPSUNITED PARCEL SERVICE INC	4,053	$398,769	0.0%	NEW
78	PSLVSPROTT ASSET MANAGEMENT LP	15,548	$379,216	0.0%	TRIM −19%
79	QUALISHARES TR	1,923	$368,851	0.0%	ADD 11%
80	CAHCARDINAL HEALTH INC	1,686	$356,269	0.0%	ADD 3%
81	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,047	$353,938	0.0%	NEW
82	AMDADVANCED MICRO DEVICES INC	1,679	$341,502	0.0%	TRIM −51%
83	SCHXSCHWAB U.S. LARGE-CAP ETF	12,945	$331,910	0.0%	TRIM −7%
84	XLESELECT SECTOR SPDR TR	5,203	$318,725	0.0%	TRIM −24%
85	ETNEATON CORP PLC	891	$318,684	0.0%	TRIM −9%
86	BHKBLACKROCK CORE BD TR	34,508	$316,093	0.0%	TRIM −14%
87	SHVISHARES TR	2,808	$310,010	0.0%	TRIM −3%
88	AFLAFLAC INC	2,756	$302,361	0.0%	ADD 4%
89	VRTXVERTEX PHARMACEUTICALS INC	645	$288,018	0.0%	HOLD
90	DMLPDORCHESTER MINERALS LP	10,580	$286,718	0.0%	HOLD
91	AEHRAEHR TEST SYS	7,732	$286,703	0.0%	NEW
92	DOVDOVER CORP	1,343	$279,948	0.0%	HOLD
93	USMVISHARES TR	2,843	$263,686	0.0%	HOLD
94	MGVVANGUARD WORLD FD	1,750	$253,663	0.0%	NEW
95	BKNGBOOKING HOLDINGS INC	60	$252,619	0.0%	NEW
96	PSAPUBLIC STORAGE OPER CO	925	$250,572	0.0%	HOLD
97	IGMISHARES TR	2,048	$242,708	0.0%	ADD 5%
98	KMBKIMBERLY-CLARK CORP	2,502	$241,352	0.0%	HOLD
99	KOCOCA COLA CO	3,153	$239,782	0.0%	ADD 6%
100	VEAVANGUARD TAX-MANAGED FDS	3,734	$239,275	0.0%	HOLD
101	AESAES Corp.	16,934	$238,605	0.0%	ADD 7%
102	EFVISHARES TR	3,146	$233,909	0.0%	HOLD
103	HDHOME DEPOT INC	704	$231,539	0.0%	HOLD
104	NTAPNetApp Inc.	2,244	$229,763	0.0%	HOLD
105	KLACKLA CORP	156	$229,696	0.0%	NEW
106	NFLXNETFLIX INC	2,377	$228,549	0.0%	TRIM −11%
107	RSPINVESCO EXCHANGE TRADED FD T	1,161	$222,819	0.0%	TRIM −30%
108	SHMSPDR SERIES TRUST	4,525	$216,431	0.0%	TRIM −3%
109	TUASIMPLIFY EXCHANGE TRADED FUN	10,030	$211,633	0.0%	TRIM −24%
110	PEPPEPSICO INC	1,344	$208,710	0.0%	NEW
111	ADPAUTOMATIC DATA PROCESSING IN	1,021	$207,477	0.0%	HOLD
112	SPGIS&P GLOBAL INC	486	$206,715	0.0%	NEW
113	MCDMCDONALDS CORP	660	$205,121	0.0%	HOLD
114	MPCMARATHON PETE CORP	836	$204,134	0.0%	NEW
115	NLYANNALY CAPITAL MANAGEMENT IN	9,526	$201,481	0.0%	TRIM −99%
116	CBCHUBB LIMITED	618	$201,425	0.0%	NEW
117	ROMPROSHARES TR	2,566	$201,167	0.0%	TRIM −13%
118	NUVNUVEEN MUN VALUE FD INC	12,255	$110,172	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IEIISHARES TR

555K

575K

580K

1.3M

1.4M

921K

$109M

MBBISHARES TR

—

561K

$53M

ABBVABBVIE INC

206K

182K

202K

206K

182K

183K

$40M

MSFTMICROSOFT CORP

61K

81K

70K

72K

76K

104K

$38M

GOOGALPHABET INC

143K

160K

185K

147K

135K

132K

$38M

COSTCOSTCO WHSL CORP NEW

35K

36K

34K

36K

$36M

AMZNAMAZON COM INC

120K

127K

113K

111K

158K

161K

$34M

LLYELI LILLY & CO

32K

29K

37K

38K

34K

35K

$32M

NVDANVIDIA CORPORATION

198K

191K

155K

170K

172K

169K

$29M

BRK.BBERKSHIRE HATHAWAY INC DEL

31K

33K

68K

75K

78K

61K

$29M

AAPLAPPLE INC

142K

161K

16K

18K

17K

111K

$28M

XLKSELECT SECTOR SPDR TR

118K

144K

116K

103K

210K

198K

$26M

GEVGE VERNOVA INC

43K

47K

46K

33K

35K

29K

$25M

MGKVanguard Mega Cap Growth ETF

20K

41K

74K

71K

72K

63K

$23M

SHYISHARES TR

683K

659K

637K

531K

251K

262K

$22M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Clarity Financial LLC