Clarity Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE BALANCED SHS | 206,693 | 292,341 | +85,648 | 7,302,464 | 10,059,454 | 2.07% | +2,756,990 |
| VANGUARD WHITEHALL FDS | 143,420 | 162,067 | +18,647 | 12,907,816 | 15,273,210 | 3.14% | +2,365,394 |
| VANGUARD STAR FDS | 237,094 | 258,238 | +21,144 | 17,886,355 | 19,912,758 | 4.10% | +2,026,403 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,722 | 11,732 | +10 | 10,108,667 | 11,689,901 | 2.41% | +1,581,234 |
| ISHARES TR | 271,294 | 287,868 | +16,574 | 17,905,412 | 19,439,704 | 4.00% | +1,534,292 |
| ISHARES TR | 190,689 | 209,326 | +18,637 | 10,432,590 | 11,887,618 | 2.45% | +1,455,028 |
| JOHNSON & JOHNSON(JNJ) | 29,654 | 30,246 | +592 | 6,136,980 | 7,393,418 | 1.52% | +1,256,438 |
| VANGUARD INDEX FDS | 51,430 | 55,103 | +3,673 | 13,266,317 | 14,432,655 | 2.97% | +1,166,338 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 223,993 | 244,810 | +20,817 | 10,606,069 | 11,525,655 | 2.37% | +919,586 |
| FIDELITY MERRIMACK STR TR | 213,859 | 235,822 | +21,963 | 9,846,057 | 10,758,188 | 2.21% | +912,131 |
| VANGUARD BD INDEX FDS | 135,024 | 146,847 | +11,823 | 10,515,669 | 11,333,651 | 2.33% | +817,982 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 17,000 | +17,000 | 0 | 523,770 | 0.11% | +523,770 |
| APPLE INC(AAPL)(Call) | 0 | 2,000 | +2,000 | 0 | 507,580 | — | +507,580 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 22,110 | +22,110 | 0 | 503,445 | 0.10% | +503,445 |
| STATE STR SPDR DOW JONES IND(DIA) | 41,107 | 43,712 | +2,605 | 19,754,711 | 20,246,873 | 4.17% | +492,162 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 317,991 | 340,231 | +22,240 | 11,018,388 | 11,353,508 | 2.34% | +335,120 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 6,550 | +6,550 | 0 | 327,762 | 0.07% | +327,762 |
| AMGEN INC(AMGN) | 11,937 | 11,942 | +5 | 3,907,099 | 4,201,793 | 0.86% | +294,694 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 42,538 | 49,523 | +6,985 | 2,472,333 | 2,749,543 | 0.57% | +277,210 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,800 | +4,800 | 0 | 237,552 | 0.05% | +237,552 |
| VANGUARD INDEX FDS | 3,776 | 4,350 | +574 | 2,368,352 | 2,599,366 | 0.54% | +231,014 |
| TARGET CORP(TGT) | 0 | 1,720 | +1,720 | 0 | 208,464 | 0.04% | +208,464 |
| APPLIED MATLS INC | 1,790 | 1,790 | 0 | 460,012 | 611,804 | 0.13% | +151,792 |
| CATERPILLAR INC(CAT) | 1,052 | 994 | -58 | 602,518 | 704,059 | 0.14% | +101,541 |
| INTEL CORP(INTC) | 19,831 | 18,740 | -1,091 | 731,759 | 826,990 | 0.17% | +95,231 |
| NETFLIX INC.(NFLX) | 10,349 | 10,604 | +255 | 970,322 | 1,019,575 | 0.21% | +49,253 |
| CHEVRON CORPORATION(CVX) | 4,085 | 3,232 | -853 | 622,630 | 668,767 | 0.14% | +46,137 |
| VANGUARD SPECIALIZED FUNDS | 101,764 | 104,132 | +2,368 | 22,365,650 | 22,394,596 | 4.61% | +28,946 |
| ISHARES TR | 3,866 | 3,960 | +94 | 464,665 | 492,240 | 0.10% | +27,575 |
| VANGUARD INTL EQUITY INDEX F | 7,368 | 7,737 | +369 | 396,102 | 418,183 | 0.09% | +22,081 |
| WALMART INC(WMT) | 2,026 | 1,979 | -47 | 225,744 | 245,980 | 0.05% | +20,236 |
| ISHARES INC CORE MSCI EMKT | 5,293 | 5,389 | +96 | 355,825 | 375,914 | 0.08% | +20,089 |
| VANGUARD TAX-MANAGED FDS | 4,414 | 4,581 | +167 | 275,743 | 293,550 | 0.06% | +17,807 |
| SPDR SERIES TRUST ST STR SP DIV | 3,122 | 3,098 | -24 | 434,437 | 452,095 | 0.09% | +17,658 |
| COREWEAVE INC(CRWV) | 3,000 | 3,000 | 0 | 214,830 | 232,410 | 0.05% | +17,580 |
| HONEYWELL INTL INC(HON) | 2,199 | 1,961 | -238 | 429,003 | 443,268 | 0.09% | +14,265 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 9,796 | 9,882 | +86 | 786,610 | 799,979 | 0.16% | +13,369 |
| NIO INC(NIO) | 11,500 | 11,500 | 0 | 58,650 | 69,345 | 0.01% | +10,695 |
| SCHWAB STRATEGIC TR | 11,348 | 11,348 | 0 | 341,229 | 351,329 | 0.07% | +10,100 |
| SCHWAB STRATEGIC TR | 10,558 | 10,662 | +104 | 253,807 | 263,876 | 0.05% | +10,069 |
| VANGUARD WHITEHALL FDS | 2,848 | 2,826 | -22 | 408,745 | 418,531 | 0.09% | +9,786 |
| CISCO SYS INC(CSCO) | 15,042 | 15,034 | -8 | 1,158,649 | 1,166,451 | 0.24% | +7,802 |
| SCHWAB STRATEGIC TR | 7,411 | 7,411 | 0 | 211,064 | 215,511 | 0.04% | +4,447 |
| ISHARES TR | 1,028 | 1,028 | 0 | 216,230 | 219,653 | 0.05% | +3,423 |
| VANGUARD INDEX FDS | 1,137 | 1,115 | -22 | 217,219 | 218,839 | 0.05% | +1,620 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,584 | 26,588 | +4 | 1,344,885 | 1,345,626 | 0.28% | +741 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,469 | 5,415 | +946 | 794,365 | 792,106 | 0.16% | -2,259 |
| MCDONALDS CORP(MCD) | 883 | 847 | -36 | 269,888 | 263,256 | 0.05% | -6,632 |
| ARISTA NETWORKS INC(ANET) | 5,658 | 5,978 | +320 | 741,368 | 733,979 | 0.15% | -7,389 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,984 | 6,734 | -250 | 327,707 | 320,085 | 0.07% | -7,622 |
| GE AEROSPACE(GE) | 752 | 757 | +5 | 231,532 | 214,790 | 0.04% | -16,742 |
| PROCTER & GAMBLE CO(PG) | 2,174 | 2,036 | -138 | 311,556 | 294,080 | 0.06% | -17,476 |
| ISHARES TR | 1,617 | 1,534 | -83 | 240,391 | 218,449 | 0.04% | -21,942 |
| BIGBEAR AI HLDGS INC(BBAI) | 12,000 | 12,000 | 0 | 64,800 | 42,240 | 0.01% | -22,560 |
| VANGUARD ADMIRAL FDS INC | 632 | 633 | +1 | 281,155 | 257,955 | 0.05% | -23,200 |
| HOME DEPOT INC(HD) | 1,290 | 1,263 | -27 | 444,060 | 415,242 | 0.09% | -28,818 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,901 | 2,898 | -3 | 621,278 | 589,540 | 0.12% | -31,738 |
| ISHARES TR | 2,749 | 2,557 | -192 | 288,596 | 255,577 | 0.05% | -33,019 |
| BANK AMERICA CORP | 6,382 | 6,474 | +92 | 351,017 | 315,613 | 0.06% | -35,404 |
| WISDOMTREE TR(WT) | 4,039 | 3,523 | -516 | 355,760 | 314,715 | 0.06% | -41,045 |
| SCHWAB STRATEGIC TR | 19,443 | 18,556 | -887 | 509,979 | 465,766 | 0.10% | -44,213 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 15,069 | 16,769 | +1,700 | 297,010 | 252,373 | 0.05% | -44,637 |
| ISHARES TR | 2,119 | 1,917 | -202 | 351,351 | 303,749 | 0.06% | -47,602 |
| ELI LILLY & CO(LLY) | 312 | 312 | 0 | 335,833 | 286,586 | 0.06% | -49,247 |
| PALO ALTO NETWORKS INC(PANW) | 2,253 | 2,270 | +17 | 415,003 | 363,926 | 0.07% | -51,077 |
| NUTANIX INC(NTNX)(Call) | 1,000 | 0 | -1,000 | 51,690 | 0 | — | -51,690 |
| AMERICAN EXPRESS CO(AXP) | 805 | 787 | -18 | 297,950 | 238,166 | 0.05% | -59,784 |
| ISHARES TR | 5,211 | 4,831 | -380 | 879,530 | 815,790 | 0.17% | -63,740 |
| ORACLE CORP(ORCL) | 4,368 | 5,345 | +977 | 851,386 | 786,375 | 0.16% | -65,011 |
| PAYPAL HLDGS INC(PYPL) | 5,064 | 4,995 | -69 | 295,657 | 225,916 | 0.05% | -69,741 |
| ISHARES TR | 1,589 | 1,589 | 0 | 752,074 | 677,550 | 0.14% | -74,524 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,169 | 2,169 | 0 | 677,986 | 602,700 | 0.12% | -75,286 |
| AUTODESK INC | 1,525 | 1,525 | 0 | 451,415 | 365,085 | 0.08% | -86,330 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,199 | 1,201 | +2 | 562,043 | 468,882 | 0.10% | -93,161 |
| SCHWAB STRATEGIC TR | 44,611 | 43,152 | -1,459 | 1,200,478 | 1,106,421 | 0.23% | -94,057 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,605 | 1,510 | -95 | 475,417 | 366,009 | 0.08% | -109,408 |
| QUALCOMM INC(QCOM) | 2,592 | 2,506 | -86 | 443,307 | 322,665 | 0.07% | -120,642 |
| MASTERCARD INCORPORATED(MA) | 1,383 | 1,332 | -51 | 789,618 | 665,683 | 0.14% | -123,935 |
| SHOPIFY INC(SHOP) | 3,472 | 3,535 | +63 | 558,888 | 419,322 | 0.09% | -139,566 |
| ISHARES TR | 3,847 | 3,805 | -42 | 2,634,837 | 2,485,593 | 0.51% | -149,244 |
| CARVANA CO(CVNA) | 1,336 | 1,318 | -18 | 563,819 | 414,353 | 0.09% | -149,466 |
| SALESFORCE INC(CRM) | 1,831 | 1,796 | -35 | 485,081 | 335,259 | 0.07% | -149,822 |
| DISNEY WALT CO(DIS) | 5,642 | 5,064 | -578 | 641,877 | 488,025 | 0.10% | -153,852 |
| VANGUARD INDEX FDS | 1,639 | 1,471 | -168 | 799,797 | 642,693 | 0.13% | -157,104 |
| SYNOPSYS INC(SNPS) | 2,142 | 2,140 | -2 | 1,006,140 | 848,467 | 0.17% | -157,673 |
| BROADCOM INC(AVGO) | 4,039 | 3,993 | -46 | 1,397,908 | 1,235,905 | 0.25% | -162,003 |
| FAIR ISAAC CORP(FICO) | 422 | 514 | +92 | 713,442 | 548,716 | 0.11% | -164,726 |
| WAYFAIR INC(W) | 2,000 | 0 | -2,000 | 200,820 | 0 | — | -200,820 |
| FISERV INC(FISV) | 3,010 | 0 | -3,010 | 202,182 | 0 | — | -202,182 |
| VANGUARD INDEX FDS | 650 | 0 | -650 | 204,514 | 0 | — | -204,514 |
| PINTEREST INC(PINS) | 8,060 | 0 | -8,060 | 208,673 | 0 | — | -208,673 |
| NUTANIX INC(NTNX) | 4,221 | 0 | -4,221 | 218,183 | 0 | — | -218,183 |
| SCHWAB STRATEGIC TR | 6,896 | 0 | -6,896 | 224,952 | 0 | — | -224,952 |
| SNOWFLAKE INC(SNOW) | 1,070 | 0 | -1,070 | 234,715 | 0 | — | -234,715 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,996 | 61,722 | -4,274 | 3,777,625 | 3,498,398 | 0.72% | -279,227 |
| ABBVIE INC(ABBV) | 33,461 | 33,818 | +357 | 7,645,537 | 7,355,090 | 1.51% | -290,447 |
| PROSHARES TR ULTRAPRO QQQ | 33,840 | 35,740 | +1,900 | 1,784,045 | 1,489,643 | 0.31% | -294,402 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,846 | 17,068 | -3,778 | 1,141,708 | 842,663 | 0.17% | -299,045 |
| WORKDAY INC(WDAY) | 1,542 | 0 | -1,542 | 331,191 | 0 | — | -331,191 |
| AMAZON COM INC(AMZN) | 17,530 | 17,814 | +284 | 4,046,226 | 3,710,078 | 0.76% | -336,148 |