Clear Retirement Advice LLC — 13F Holdings

2026 Q2  ·  54 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Clear Retirement Advice LLC maintained a portfolio of 54 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 8.5%. The fund also reduced its exposure to APPLE INC by 28.7%.
Position History hover any row below to update
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Clear Retirement Advice LLC AUM $145M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
54
Quarter
2026 Q2
Top Holding
SCHO (11.1%)
Top 10 Concentration
68.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHO
SCHWAB STRATEGI...
ETF 11.07% 11.40% #1
Prev: #1
8.0
—
71,811 12.0%
P
S
669,894 $16,171,239
$23.85 +1.1%
$23.98 +0.5%
2025 Q4 13F Filing 2026-06-30 2026-07-15
SPDW
SPDR INDEX SHS ...
ETF 10.65% 10.08% #2
Prev: #2
7.5
—
27,402 9.7%
P
S
308,661 $15,553,451 2025 Q4 13F Filing 2026-06-30 2026-07-15
ITOT
ISHARES TR
ETF 10.19% 9.34% #3
Prev: #3
7.0
—
7,118 8.5%
P
S
90,621 $14,886,387 2025 Q4 13F Filing 2026-06-30 2026-07-15
TBLL
INVESCO EXCH TR...
ETF 8.81% 9.33% #4
Prev: #4
6.0
—
9,380 8.3%
P
S
121,931 $12,872,257 2025 Q4 13F Filing 2026-06-30 2026-07-15
VBR
VANGUARD INDEX ...
ETF 5.77% 5.58% #5
Prev: #5
4.8
—
1,980 6.1%
P
S
34,691 $8,429,653 2025 Q4 13F Filing 2026-06-30 2026-07-15
IGSB
ISHARES TR
ETF 5.45% 5.49% #6
Prev: #6
4.2
—
18,820 14.1%
P
S
151,850 $7,958,436 2025 Q4 13F Filing 2026-06-30 2026-07-15
VBK
VANGUARD INDEX ...
ETF 4.90% 4.41% #7
Prev: #7
4.0
—
996 5.4%
P
S
19,585 $7,162,126 2025 Q4 13F Filing 2026-06-30 2026-07-15
VWO
VANGUARD INTL E...
ETF 4.33% 4.12% #8 1
Prev: #9
3.7
—
8,773 9.0%
P
S
105,818 $6,316,277 2025 Q4 13F Filing 2026-06-30 2026-07-15
SGOL
ETFS GOLD TR
ETF 3.83% 4.26% #9 1
Prev: #8
4.0
—
24,808 20.4%
P
S
146,485 $5,600,122 2025 Q4 13F Filing 2026-06-30 2026-07-15
SPYV
SPDR SERIES TRU...
Unknown 3.73% 3.55% #10
Prev: #10
3.5
—
9,640 12.1%
P
S
89,583 $5,445,727 2025 Q4 13F Filing 2026-06-30 2026-07-15
VTI
VANGUARD INDEX ...
ETF 3.53% 3.48% #11
Prev: #11
1.9
—
114 0.8%
P
S
13,943 $5,159,468 2025 Q4 13F Filing 2026-06-30 2026-07-15
SPYG
SPDR SERIES TRU...
Unknown 3.14% 2.89% #12
Prev: #12
1.8
—
909 2.4%
P
S
38,534 $4,585,159 2025 Q4 13F Filing 2026-06-30 2026-07-15
VEA
VANGUARD TAX-MA...
ETF 2.05% 2.15% #13 1
Prev: #14
1.3
—
-622 -1.5%
P
S
42,061 $2,996,846 2025 Q4 13F Filing 2026-06-30 2026-07-15
VCSH
VANGUARD SCOTTS...
ETF 1.90% 2.20% #14 1
Prev: #13
1.3
—
-100 -0.3%
P
S
35,181 $2,780,354 2025 Q4 13F Filing 2026-06-30 2026-07-15
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.66% 1.72% #15 2
Prev: #17
1.2
—
-1,260 -1.4%
P
S
87,339 $2,419,290 2025 Q4 13F Filing 2026-06-30 2026-07-15
SCHB
SCHWAB STRATEGI...
ETF 1.57% 1.57% #16 2
Prev: #18
1.1
—
-647 -0.8%
P
S
79,270 $2,295,659 2025 Q4 13F Filing 2026-06-30 2026-07-15
IEMG
ISHARES INC
ETF 1.49% 1.44% #17 2
Prev: #19
1.1
—
-143 -0.5%
P
S
26,217 $2,171,797 2025 Q4 13F Filing 2026-06-30 2026-07-15
IAU
ISHARES GOLD TR
ETF 1.44% 1.94% #18 3
Prev: #15
1.1
—
-20 -0.1%
P
S
27,941 $2,109,825 2025 Q4 13F Filing 2026-06-30 2026-07-15
SCHV
SCHWAB STRATEGI...
ETF 1.37% 1.39% #19 1
Prev: #20
1.0
—
-662 -1.1%
P
S
57,373 $1,997,154 2025 Q4 13F Filing 2026-06-30 2026-07-15
AAPL
APPLE INC
Technology 1.29% 1.82% #20 4
Prev: #16
0.5
—
-2,622 -28.7%
P
S
6,525 $1,888,074 2025 Q4 13F Filing 2026-06-30 2026-07-15
SLYG
SPDR SERIES TRU...
ETF 0.97% 0.91% #21
Prev: #21
0.9
—
-103 -0.9%
P
S
11,909 $1,418,752 2025 Q4 13F Filing 2026-06-30 2026-07-15
VGT
VANGUARD WORLD ...
ETF 0.74% 0.62% #22 2
Prev: #24
3.3
—
7,868 700.0%
P
S
8,992 $1,074,724 2025 Q4 13F Filing 2026-06-30 2026-07-15
SHY
ISHARES TR
ETF 0.68% 0.56% #23 3
Prev: #26
2.8
—
3,549 41.4%
P
S
12,130 $995,994 2025 Q4 13F Filing 2026-06-30 2026-07-15
SCHG
SCHWAB STRATEGI...
ETF 0.68% 0.69% #24 2
Prev: #22
0.8
—
-771 -2.6%
P
S
29,337 $992,751 2025 Q4 13F Filing 2026-06-30 2026-07-15
SLYV
SPDR SERIES TRU...
Unknown 0.61% 0.62% #25 2
Prev: #23
0.7
—
-195 -2.3%
P
S
8,111 $884,991 2025 Q4 13F Filing 2026-06-30 2026-07-15
VTV
VANGUARD INDEX ...
ETF 0.57% 0.59% #26 1
Prev: #25
0.7
—
-3 -0.1%
P
S
3,848 $838,595 2025 Q4 13F Filing 2026-06-30 2026-07-15
VTWV
VANGUARD SCOTTS...
ETF 0.48% 0.47% #27 1
Prev: #28
1.2
—
no change no change
P
S
3,613 $706,125 2025 Q4 13F Filing 2026-06-30 2026-07-15
V
VISA INC
Financial Services 0.47% 0.48% #28 1
Prev: #27
1.2
—
no change no change
P
S
2,003 $687,209 2025 Q4 13F Filing 2026-06-30 2026-07-15
GOOGL
ALPHABET INC
Communication Services 0.46% 0.43% #29 1
Prev: #30
1.2
—
no change no change
P
S
1,897 $677,931 2025 Q4 13F Filing 2026-06-30 2026-07-15
GOOG
ALPHABET INC
Communication Services 0.45% 0.42% #30 1
Prev: #31
1.2
—
no change no change
P
S
1,852 $654,367 2025 Q4 13F Filing 2026-06-30 2026-07-15
SPY
STATE STR SPDR ...
ETF 0.45% 0.45% #31 2
Prev: #29
1.2
—
no change no change
P
S
874 $652,677 2025 Q4 13F Filing 2026-06-30 2026-07-15
SCHH
SCHWAB STRATEGI...
ETF 0.39% 0.41% #32
Prev: #32
1.2
—
no change no change
P
S
24,235 $573,885 2025 Q4 13F Filing 2026-06-30 2026-07-15
MA
MASTERCARD INCO...
Financial Services 0.36% 0.40% #33
Prev: #33
1.1
—
no change no change
P
S
1,029 $528,494 2025 Q4 13F Filing 2026-06-30 2026-07-15
XLI
SELECT SECTOR S...
ETF 0.30% 0.30% #34 1
Prev: #35
1.1
—
no change no change
P
S
2,377 $440,292 2025 Q4 13F Filing 2026-06-30 2026-07-15
VUG
VANGUARD INDEX ...
Warrant 0.28% 0.32% #35 1
Prev: #34
3.1
—
3,822 407.9%
P
S
4,759 $409,940 2025 Q4 13F Filing 2026-06-30 2026-07-15
XLY
SELECT SECTOR S...
ETF 0.27% 0.29% #36
Prev: #36
1.1
—
no change no change
P
S
3,352 $393,123 2025 Q4 13F Filing 2026-06-30 2026-07-15
XLK
SELECT SECTOR S...
ETF 0.27% 0.22% #37 8
Prev: #45
0.6
—
-70 -3.3%
P
S
2,055 $391,519 2025 Q4 13F Filing 2026-06-30 2026-07-15
SPEM
SPDR INDEX SHS ...
ETF 0.26% 0.27% #38
Prev: #38
0.6
—
-45 -0.6%
P
S
7,412 $383,793 2025 Q4 13F Filing 2026-06-30 2026-07-15
ITM
VANECK ETF TRUS...
Bond/Debt 0.24% 0.28% #39 2
Prev: #37
1.1
—
no change no change
P
S
7,552 $354,868 2025 Q4 13F Filing 2026-06-30 2026-07-15
XLV
SELECT SECTOR S...
ETF 0.24% 0.26% #40
Prev: #40
1.1
—
no change no change
P
S
2,236 $354,764 2025 Q4 13F Filing 2026-06-30 2026-07-15
MUB
ISHARES TR
ETF 0.24% 0.27% #41 2
Prev: #39
1.1
—
no change no change
P
S
3,217 $346,214 2025 Q4 13F Filing 2026-06-30 2026-07-15
RSP
INVESCO EXCHANG...
Unknown 0.22% 0.23% #42 2
Prev: #44
1.1
—
no change no change
P
S
1,519 $323,198 2025 Q4 13F Filing 2026-06-30 2026-07-15
XLU
SELECT SECTOR S...
ETF 0.21% 0.24% #43 2
Prev: #41
1.1
—
no change no change
P
S
6,652 $301,602 2025 Q4 13F Filing 2026-06-30 2026-07-15
VOX
VANGUARD WORLD ...
ETF 0.21% 0.23% #44 1
Prev: #43
1.1
—
no change no change
P
S
1,635 $300,758 2025 Q4 13F Filing 2026-06-30 2026-07-15
EFG
ISHARES TR
Warrant 0.20% 0.20% #45 3
Prev: #48
1.1
—
no change no change
P
S
2,331 $290,023 2025 Q4 13F Filing 2026-06-30 2026-07-15
AZO
AUTOZONE INC
Consumer Cyclical 0.19% 0.24% #46 4
Prev: #42
1.1
—
no change no change
P
S
89 $284,439 2025 Q4 13F Filing 2026-06-30 2026-07-15
IWO
ISHARES TR
ETF 0.19% 0.17% #47 4
Prev: #51
0.6
—
-8 -1.1%
P
S
699 $275,378 2025 Q4 13F Filing 2026-06-30 2026-07-15
JNJ
JOHNSON & JOHNS...
Healthcare 0.19% 0.21% #48 2
Prev: #46
1.1
—
no change no change
P
S
1,082 $274,796 2025 Q4 13F Filing 2026-06-30 2026-07-15
FAST
FASTENAL CO
Industrials 0.19% 0.21% #49 2
Prev: #47
1.1
—
no change no change
P
S
5,694 $273,483 2025 Q4 13F Filing 2026-06-30 2026-07-15
XLP
SELECT SECTOR S...
ETF 0.17% 0.19% #50 1
Prev: #49
1.1
—
no change no change
P
S
3,000 $249,210 2025 Q4 13F Filing 2026-06-30 2026-07-15
Showing 1-50 of 54 holdings

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