Clarity Wealth Development LLC
CIK 0002048774
Annualised vol
1.383192%
Beta
0.06659
HHI
667.815081
Top-10 weight
70.500585%
VaR 95%
0.127057%
VaR 99%
0.256029%
Max drawdown
2.231263%
Matched value
7.066908%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 13,005 | 11,452 | 13.56% | 3,763,268 |
| MSFT | REDUCED | 3,527 | 3,530 | -0.08% | 1,315,508 |
| GOOGL | ADDED | 3,299 | 3,267 | 0.98% | 1,170,900 |
| COST | ADDED | 734 | 675 | 8.74% | 686,882 |
| INTC | NEW | 4,030 | - | - | 562,755 |
| EPC | NEW | 20,000 | - | - | 537,200 |
| NKE | ADDED | 12,768 | 12,562 | 1.64% | 524,139 |
| SO | REDUCED | 5,396 | 5,430 | -0.63% | 516,451 |
| MA | REDUCED | 986 | 993 | -0.7% | 506,256 |
| V | ADDED | 1,450 | 1,445 | 0.35% | 497,631 |
| PG | ADDED | 2,755 | 2,753 | 0.07% | 403,953 |
| GIS | NEW | 9,415 | - | - | 327,645 |
| JPM | NEW | 858 | - | - | 280,947 |
| CAT | NEW | 264 | - | - | 280,777 |
| NEE | REDUCED | 2,740 | 2,800 | -2.14% | 240,480 |
| AMZN | NEW | 978 | - | - | 233,097 |
| ABBV | NEW | 926 | - | - | 233,033 |
| BA | ADDED | 1,033 | 1,013 | 1.97% | 223,614 |
| NVDA | NEW | 1,106 | - | - | 221,309 |
| LMT | ADDED | 404 | 403 | 0.25% | 205,822 |
| HON | CLOSED OUT | 0 | 2,383 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,512,751 | 15.27 | 74351.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 19,846,322 | 11.02 | 511635.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,539,757 | 8.63 | 218102.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 12,388,543 | 6.88 | 502374.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 11,784,800 | 6.54 | 219887.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,671,576 | 5.92 | 262588.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,140,780 | 4.52 | 337232.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 7,284,352 | 4.04 | 156216.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,093,234 | 3.94 | 89754.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,750,990 | 3.75 | 168228.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,258,234 | 3.47 | 75720.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,487,150 | 3.05 | 189408.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,763,268 | 2.09 | 13005.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 3,755,672 | 2.08 | 72072.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,345,879 | 1.86 | 74188.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,308,476 | 1.84 | 132392.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,806,631 | 1.56 | 53358.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 2,657,808 | 1.48 | 66412.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,098,247 | 1.16 | 40258.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 1,643,671 | 0.91 | 33627.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,568,990 | 0.87 | 36973.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,315,508 | 0.73 | 3527.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,235,819 | 0.69 | 15082.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 870,356 | 0.48 | 13868.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 705,247 | 0.39 | 1996.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 686,882 | 0.38 | 734.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 562,755 | 0.31 | 4030.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 539,641 | 0.3 | 721.0 | |
| EPC | NEW | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 537,200 | 0.3 | 20000.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 524,139 | 0.29 | 12768.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 516,451 | 0.29 | 5396.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 506,256 | 0.28 | 986.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 497,631 | 0.28 | 1450.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 479,450 | 0.27 | 16888.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 465,653 | 0.26 | 1303.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 454,311 | 0.25 | 21190.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 438,858 | 0.24 | 3749.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 431,450 | 0.24 | 1823.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 412,524 | 0.23 | 560.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 403,953 | 0.22 | 2755.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 377,624 | 0.21 | 7554.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 327,645 | 0.18 | 9415.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306,239 | 0.17 | 612.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 305,680 | 0.17 | 3168.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 280,947 | 0.16 | 858.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 280,777 | 0.16 | 264.0 |
| - | POST HLDGS INC | COM | 737446104 | 264,780 | 0.15 | 3000.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 261,338 | 0.15 | 3034.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 243,468 | 0.14 | 4507.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 240,480 | 0.13 | 2740.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 233,097 | 0.13 | 978.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 233,033 | 0.13 | 926.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 225,894 | 0.13 | 2099.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 223,614 | 0.12 | 1033.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 221,309 | 0.12 | 1106.0 |
| - | QUALCOMM INC | COM | 747525103 | 218,052 | 0.12 | 1180.0 | |
| - | UNION PAC CORP | COM | 907818108 | 216,398 | 0.12 | 796.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 205,822 | 0.11 | 404.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 201,526 | 0.11 | 1847.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 180,158,938 | 59 | 1.383192 | 0.06659 | 2.231263 |
| 2026-03-31 | 2026-04-22 | 122,511,886 | 44 | 1.562584 | 0.074312 | 2.761307 |
| 2025-12-31 | 2026-02-11 | 118,205,976 | 45 | 1.704783 | 0.080772 | 2.974312 |
| 2025-09-30 | 2025-11-12 | 110,780,839 | 45 | 1.853703 | 0.087793 | 3.238342 |
| 2025-03-31 | 2025-05-12 | 89,620,243 | 41 | 1.742464 | 0.081818 | 3.025239 |
| 2024-12-31 | 2025-02-10 | 92,131,871 | 46 | 1.978413 | 0.093671 | 3.351887 |