AI Portfolio Summary
In 2026 Q1, Clarity Wealth Development LLC maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was LOCKHEED MARTIN CORP, which now represents 0.20% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 5.8%. Conversely, Clarity Wealth Development LLC completely exited their position in QUALCOMM INC.
Total Positions
47
Quarter
2026 Q1
Top Holding
VTI (19.8%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 19.76% | 20.23% |
#1
Prev: #1
|
8.0 | 4,156 | 5.8% |
P
S
|
75,471 | $24,211,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 13.74% | 12.61% |
#2
Prev: #2
|
7.5 | 27,016 | 6.0% |
P
S
|
480,383 | $16,832,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.55% | 11.25% |
#3
Prev: #3
|
5.5 | 7,844 | 3.7% |
P
S
|
220,754 | $14,145,907 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 9.03% | 8.21% |
#4
Prev: #4
|
6.1 | 57,395 | 14.8% |
P
S
|
444,172 | $11,064,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.69% | 6.27% |
#5
Prev: #5
|
5.2 | 13,327 | 5.9% |
P
S
|
237,375 | $8,201,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 4.87% | 4.69% |
#6
Prev: #6
|
2.4 | 5,121 | 3.5% |
P
S
|
151,141 | $5,961,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.87% | 3.83% |
#7
Prev: #7
|
2.0 | 7,014 | 4.1% |
P
S
|
178,255 | $4,738,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 3.27% | 3.42% |
#8
Prev: #8
|
1.8 | -427 | -0.4% |
P
S
|
111,062 | $4,010,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SUSB
ISHARES TR
|
ETF | 2.66% | 2.72% |
#9
Prev: #9
|
1.6 | 2,625 | 2.1% |
P
S
|
129,802 | $3,253,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 2.62% | 2.67% |
#10
Prev: #10
|
1.5 | 557 | 0.8% |
P
S
|
71,281 | $3,211,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.37% | 2.64% |
#11
Prev: #11
|
1.4 | -40 | -0.3% |
P
S
|
11,452 | $2,906,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.76% | 1.79% |
#12
Prev: #12
|
1.2 | 665 | 2.6% |
P
S
|
25,984 | $2,150,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 1.74% | 1.76% |
#13
Prev: #13
|
1.2 | -618 | -1.1% |
P
S
|
58,000 | $2,130,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.67% | 1.71% |
#14
Prev: #14
|
1.2 | 696 | 1.8% |
P
S
|
39,189 | $2,045,274 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.34% | 1.49% |
#15
Prev: #15
|
1.0 | -3,577 | -5.9% |
P
S
|
57,314 | $1,642,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.17% | 1.20% |
#16
1
Prev: #17
|
1.0 | 342 | 1.9% |
P
S
|
18,152 | $1,438,909 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.49% |
#17
1
Prev: #16
|
0.9 | -100 | -2.8% |
P
S
|
3,530 | $1,306,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.90% | 1.00% |
#18
Prev: #18
|
0.9 | -372 | -2.3% |
P
S
|
15,489 | $1,098,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.89% | 0.92% |
#19
Prev: #19
|
0.9 | -549 | -3.9% |
P
S
|
13,510 | $1,088,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.76% | 0.77% |
#20
Prev: #20
|
0.8 | 454 | 3.2% |
P
S
|
14,739 | $926,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.56% | 0.58% |
#21
2
Prev: #23
|
0.7 | -367 | -5.1% |
P
S
|
6,900 | $689,034 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.49% |
#22
4
Prev: #26
|
1.2 | no change | no change |
P
S
|
675 | $672,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.54% | 0.68% |
#23
2
Prev: #21
|
1.2 | no change | no change |
P
S
|
12,562 | $663,503 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.53% | 0.62% |
#24
2
Prev: #22
|
0.7 | -301 | -9.1% |
P
S
|
3,017 | $648,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.56% |
#25
1
Prev: #24
|
0.7 | -134 | -6.3% |
P
S
|
1,987 | $569,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.50% |
#26
1
Prev: #25
|
0.7 | -584 | -8.9% |
P
S
|
5,971 | $564,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.44% | 0.39% |
#27
5
Prev: #32
|
1.2 | no change | no change |
P
S
|
2,383 | $538,541 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.43% | 0.40% |
#28
3
Prev: #31
|
1.2 | no change | no change |
P
S
|
5,430 | $524,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.40% | 0.48% |
#29
2
Prev: #27
|
1.2 | no change | no change |
P
S
|
993 | $496,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.43% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
740 | $483,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.43% |
#31
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
1,445 | $436,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.34% | 0.37% |
#32
2
Prev: #34
|
0.6 | -345 | -3.6% |
P
S
|
9,246 | $420,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.34% | 0.38% |
#33
Prev: #33
|
0.6 | -37 | -0.8% |
P
S
|
4,527 | $411,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.32% | 0.33% |
#34
3
Prev: #37
|
1.1 | no change | no change |
P
S
|
2,753 | $397,624 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.34% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
660 | $381,048 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.34% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
1,280 | $368,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.21% | 0.19% |
#37
6
Prev: #43
|
1.1 | no change | no change |
P
S
|
2,800 | $260,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.22% |
#38
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
527 | $252,538 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.20% | — |
#39
Prev: #—
|
3.6 | 403 | no change |
NEW
|
403 | $243,569 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.20% | 0.24% |
#40
2
Prev: #38
|
0.6 | -17 | -3.0% |
P
S
|
557 | $243,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.19% | 0.19% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
4,507 | $237,879 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.19% | 0.20% |
#42
2
Prev: #40
|
0.6 | -27 | -1.2% |
P
S
|
2,143 | $227,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | — |
#43
Prev: #—
|
3.6 | 1,262 | no change |
NEW
|
1,262 | $214,111 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BA
BOEING CO
|
Industrials | 0.16% | 0.19% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,013 | $201,617 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #45) |
0.0 | -1,209 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #41) |
0.0 | -997 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
REET
ISHARES TR
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #28) |
0.0 | -20,506 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-47 of 47 holdings