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Clarity Financial LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,158,237,747
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MBS ETF · 464288588 · shares: $103,372,577
- MICROSOFT CORP · COM · 594918104 · shares: $60,259,775
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $59,520,136
- ABBVIE INC · COM · 00287Y109 · shares: $49,366,590
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $49,327,065
- APPLE INC · COM · 037833100 · shares: $47,865,090
- NVIDIA CORPORATION · COM · 67066G104 · shares: $46,366,413
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $45,722,579
- AMAZON COM INC · COM · 023135106 · shares: $44,565,257
- ELI LILLY & CO · COM · 532457108 · shares: $40,541,435
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MBS ETF | 464288588 | — | 1,153,454 shares | $103,372,577 |
| MICROSOFT CORP | COM | 594918104 | — | 117,488 shares | $60,259,775 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 524,684 shares | $59,520,136 |
| ABBVIE INC | COM | 00287Y109 | — | 188,717 shares | $49,366,590 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 144,765 shares | $49,327,065 |
| APPLE INC | COM | 037833100 | — | 143,730 shares | $47,865,090 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 203,023 shares | $46,366,413 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 50,226 shares | $45,722,579 |
| AMAZON COM INC | COM | 023135106 | — | 178,869 shares | $44,565,257 |
| ELI LILLY & CO | COM | 532457108 | — | 35,038 shares | $40,541,435 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 195,600 shares | $36,586,999 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 182,110 shares | $35,648,039 |
| RTX CORPORATION | COM | 75513E101 | — | 155,291 shares | $28,829,846 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 44,440 shares | $27,186,919 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 110,025 shares | $23,774,213 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 70,652 shares | $23,373,936 |
| GE VERNOVA INC | COM | 36828A101 | — | 24,052 shares | $22,861,337 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 186,940 shares | $22,178,576 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 398,162 shares | $21,261,863 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 260,014 shares | $21,113,165 |
| WALMART INC | COM | 931142103 | — | 189,996 shares | $19,744,398 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 81,479 shares | $19,661,648 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 21,496 shares | $19,353,878 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 396,974 shares | $18,209,186 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 110,598 shares | $17,999,861 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 106,799 shares | $17,987,167 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 151,606 shares | $16,823,723 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 690,122 shares | $16,549,116 |
| WILLIAMS COS INC | COM | 969457100 | — | 237,293 shares | $16,128,820 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 200,099 shares | $16,127,979 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 19,400 shares | $14,795,022 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 466,316 shares | $14,059,422 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 568,615 shares | $13,857,148 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 112,432 shares | $12,237,106 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 122,929 shares | $9,561,456 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 236,873 shares | $9,342,261 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 94,974 shares | $8,799,338 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 47,291 shares | $7,896,661 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 138,386 shares | $6,739,408 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 108,171 shares | $5,610,853 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 75,211 shares | $4,261,455 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 40,067 shares | $3,596,447 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 38,094 shares | $3,490,896 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 210,510 shares | $2,713,479 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,856 shares | $2,177,907 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 36,282 shares | $1,997,317 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11,838 shares | $1,837,227 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 17,566 shares | $1,660,684 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,150 shares | $1,553,140 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,011 shares | $1,458,465 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,677 shares | $1,359,340 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,743 shares | $1,334,840 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 14,294 shares | $1,276,639 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,946 shares | $1,184,914 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,408 shares | $1,172,604 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,249 shares | $1,119,998 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,144 shares | $1,094,296 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,976 shares | $1,077,523 |
| PHILLIPS 66 | COM | 718546104 | — | 3,725 shares | $950,925 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,477 shares | $949,233 |
| BROADCOM INC | COM | 11135F101 | — | 2,672 shares | $938,210 |
| PHILLIPS 66 | COM | 718546104 | PUT | 3,400 shares | $868,054 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,227 shares | $863,157 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,277 shares | $826,747 |
| ONTO INNOVATION INC | COM | 683344105 | — | 13 shares | $816,992 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,717 shares | $801,730 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,162 shares | $791,607 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,967 shares | $781,684 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,722 shares | $766,352 |
| AEHR TEST SYS | COM | 00760J108 | — | 7,646 shares | $761,695 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,736 shares | $724,225 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 990 shares | $693,978 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,247 shares | $656,349 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,532 shares | $590,750 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,372 shares | $588,140 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,769 shares | $580,796 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,567 shares | $579,205 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,948 shares | $562,618 |
| VISA INC | COM CL A | 92826C839 | — | 1,381 shares | $496,344 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,133 shares | $478,987 |
| SLB LIMITED | COM STK | 806857108 | — | 9,676 shares | $471,424 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,004 shares | $445,261 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,059 shares | $444,380 |
| 3M CO | COM | 88579Y101 | — | 2,702 shares | $443,575 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 952 shares | $434,070 |
| EATON CORP PLC | SHS | G29183103 | — | 945 shares | $406,226 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 7,500 shares | $399,075 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 7,184 shares | $398,357 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 12,658 shares | $395,816 |
| COCA COLA CO | COM | 191216100 | — | 4,552 shares | $391,832 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,945 shares | $388,350 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 2,416 shares | $384,565 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 9,000 shares | $373,860 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,473 shares | $372,940 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,708 shares | $351,012 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 324 shares | $345,038 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 656 shares | $342,718 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,590 shares | $330,760 |
| MARATHON PETE CORP | COM | 56585A102 | — | 836 shares | $330,571 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,510 shares | $327,985 |