Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $27.9M | 5.4% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $13.8M | 2.7% |
| SPDR Series TrustST STR SP500DIV | ST STR SP500DIV | $13M | 2.5% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $13M | 2.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $10.1M | 2.0% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $8.88M | 1.7% |
| Invesco Exch Trd Slf Idx FDINTL DEV DYNAMIC | INTL DEV DYNAMIC | $8.8M | 1.7% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $8.13M | 1.6% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $7.09M | 1.4% |
| Apple Inc.COM | COM | $7.08M | 1.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.89M | 1.3% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $6.62M | 1.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $6.35M | 1.2% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $6.32M | 1.2% |
| Nvidia CorporationCOM | COM | $6.19M | 1.2% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $5.92M | 1.2% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $5.82M | 1.1% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $5.8M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $5.11M | 1.0% |
| Invesco Exch Traded FD TR IIEQUAL WEGT 0-30 | EQUAL WEGT 0-30 | $5.09M | 1.0% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $5.01M | 1.0% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $4.72M | 0.9% |
| First TR Exchange-traded FDSHS | SHS | $4.71M | 0.9% |
| Caterpillar Inc.COM | COM | $4.67M | 0.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $4.64M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.59M | 0.9% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $4.44M | 0.9% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $4.28M | 0.8% |
| Invesco Exchange Traded FD TBUYBACK ACHIEV | BUYBACK ACHIEV | $4.18M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.17M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.15M | 0.8% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $3.78M | 0.7% |
| Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF | SHOR DUR MUN ETF | $3.56M | 0.7% |
| Microsoft Corp.COM | COM | $3.33M | 0.6% |
| International Business MachsCOM | COM | $3.2M | 0.6% |
| Walmart Inc.COM | COM | $3.06M | 0.6% |
| Amazon Com Inc.COM | COM | $3.06M | 0.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $3.03M | 0.6% |
| Vaneck ETF TrustCEF MUNI INCOME | CEF MUNI INCOME | $3.01M | 0.6% |
| Invesco Actively Managed ExcAAA CLO FLTNG RT | AAA CLO FLTNG RT | $2.99M | 0.6% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $2.99M | 0.6% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $2.97M | 0.6% |
| Wisdomtree TRUS SMALLCAP DIVD | US SMALLCAP DIVD | $2.9M | 0.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $2.9M | 0.6% |
| First TR Exchange Traded FDMULTI ASSET DI | MULTI ASSET DI | $2.87M | 0.6% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $2.87M | 0.6% |
| Invesco Actively Managed ExcVAR RATE INVT | VAR RATE INVT | $2.86M | 0.6% |
| Vaneck ETF TrustLONG MUNI ETF | LONG MUNI ETF | $2.82M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.7M | 0.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $2.68M | 0.5% |
SPDR Series TrustST STR P500ETF$27.9M
- Class
- ST STR P500ETF
- Share
- 5.4%
Janus Detroit Str TRHENDRSON AAA CL$13.8M
- Class
- HENDRSON AAA CL
- Share
- 2.7%
SPDR Series TrustST STR SP500DIV$13M
- Class
- ST STR SP500DIV
- Share
- 2.5%
First TR Exchange Traded FDRISNG DIVD ACHIV$13M
- Class
- RISNG DIVD ACHIV
- Share
- 2.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$10.1M
- Class
- NASDAQ 100 ETF
- Share
- 2.0%
SPDR Series TrustST STR AGGRE ETF$8.88M
- Class
- ST STR AGGRE ETF
- Share
- 1.7%
Invesco Exch Trd Slf Idx FDINTL DEV DYNAMIC$8.8M
- Class
- INTL DEV DYNAMIC
- Share
- 1.7%
Capital Group Growth ETFSHS CREAT UNIT$8.13M
- Class
- SHS CREAT UNIT
- Share
- 1.6%
Schwab Strategic TRFUNDAMENTAL INTL$7.09M
- Class
- FUNDAMENTAL INTL
- Share
- 1.4%
Apple Inc.COM$7.08M
- Class
- COM
- Share
- 1.4%
Berkshire Hathaway Inc. DelCL B NEW$6.89M
- Class
- CL B NEW
- Share
- 1.3%
Invesco Actively Managed ExcTOTAL RETURN$6.62M
- Class
- TOTAL RETURN
- Share
- 1.3%
iShares TRRUS 1000 GRW ETF$6.35M
- Class
- RUS 1000 GRW ETF
- Share
- 1.2%
Wisdomtree TRFLOATNG RAT TREA$6.32M
- Class
- FLOATNG RAT TREA
- Share
- 1.2%
Nvidia CorporationCOM$6.19M
- Class
- COM
- Share
- 1.2%
First TR Exchng Traded FD VISMIT UNCO BD ETF$5.92M
- Class
- SMIT UNCO BD ETF
- Share
- 1.2%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$5.82M
- Class
- S&P 500 REVENUE
- Share
- 1.1%
SPDR Series TrustST STR BL 12 ETF$5.8M
- Class
- ST STR BL 12 ETF
- Share
- 1.1%
JPMORGAN Chase & COCOM$5.11M
- Class
- COM
- Share
- 1.0%
Invesco Exch Traded FD TR IIEQUAL WEGT 0-30$5.09M
- Class
- EQUAL WEGT 0-30
- Share
- 1.0%
Dimensional ETF TrustUS TARGETED VLU$5.01M
- Class
- US TARGETED VLU
- Share
- 1.0%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$4.72M
- Class
- US MULTI-SECTOR
- Share
- 0.9%
First TR Exchange-traded FDSHS$4.71M
- Class
- SHS
- Share
- 0.9%
Caterpillar Inc.COM$4.67M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustUS COR EQU 2 ETF$4.64M
- Class
- US COR EQU 2 ETF
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$4.59M
- Class
- TR UNIT
- Share
- 0.9%
Vanguard Index FdsSM CP VAL ETF$4.44M
- Class
- SM CP VAL ETF
- Share
- 0.9%
Capital Grp Fixed Incm ETF TMUN INM ETF$4.28M
- Class
- MUN INM ETF
- Share
- 0.8%
Invesco Exchange Traded FD TBUYBACK ACHIEV$4.18M
- Class
- BUYBACK ACHIEV
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$4.17M
- Class
- CAP STK CL A
- Share
- 0.8%
iShares TRCORE S&P500 ETF$4.15M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
J P Morgan Exchange Traded FSMALL & MID CAP$3.78M
- Class
- SMALL & MID CAP
- Share
- 0.7%
Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF$3.56M
- Class
- SHOR DUR MUN ETF
- Share
- 0.7%
Microsoft Corp.COM$3.33M
- Class
- COM
- Share
- 0.6%
International Business MachsCOM$3.2M
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$3.06M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$3.06M
- Class
- COM
- Share
- 0.6%
American Centy ETF TRUS SML CP VALU$3.03M
- Class
- US SML CP VALU
- Share
- 0.6%
Vaneck ETF TrustCEF MUNI INCOME$3.01M
- Class
- CEF MUNI INCOME
- Share
- 0.6%
Invesco Actively Managed ExcAAA CLO FLTNG RT$2.99M
- Class
- AAA CLO FLTNG RT
- Share
- 0.6%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$2.99M
- Class
- S&P500 LOW VOL
- Share
- 0.6%
Franklin Templeton ETF TRFRANKLIN DYN MUN$2.97M
- Class
- FRANKLIN DYN MUN
- Share
- 0.6%
Wisdomtree TRUS SMALLCAP DIVD$2.9M
- Class
- US SMALLCAP DIVD
- Share
- 0.6%
Capital Group Dividend ValueSHS CREAT UNIT$2.9M
- Class
- SHS CREAT UNIT
- Share
- 0.6%
First TR Exchange Traded FDMULTI ASSET DI$2.87M
- Class
- MULTI ASSET DI
- Share
- 0.6%
First TR Exchange Traded FDSMID RISNG ETF$2.87M
- Class
- SMID RISNG ETF
- Share
- 0.6%
Invesco Actively Managed ExcVAR RATE INVT$2.86M
- Class
- VAR RATE INVT
- Share
- 0.6%
Vaneck ETF TrustLONG MUNI ETF$2.82M
- Class
- LONG MUNI ETF
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$2.7M
- Class
- UNIT SER 1
- Share
- 0.5%
SPDR Series TrustST STR P500VAL$2.68M
- Class
- ST STR P500VAL
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 368 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1804909
- File number
- 028-20188
- Options
- 6 call, 1 put
- In the 25 largest
- 39.2%
- Prior quarter
- $426M at 31 March 2026
- Positions opened
- 82
- Positions closed
- 25
Common questions
What are Total Clarity Wealth Management’s 13F holdings worth?
$515 million across 368 positions for the quarter ended 30 June 2026.
What is Total Clarity Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $27.9 million, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Total Clarity Wealth Management’s 13F portfolio?
The ten largest positions accounted for 22.9% of reported value and the twenty-five largest for 39.2%, across 368 positions as of 30 June 2026.
Does Form 13F show everything Total Clarity Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Total Clarity Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.