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Disclosed positions
Clarity Financial LLC: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- MBB
- Class
- MBS ETF
- Reported value
- $110,779,207
- Reported amount
- 1,172,019
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000773Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | MBB | MBS ETF | $110,779,207 | 1,172,019 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $63,006,754 | 536,456 | SH | None |
| MICROSOFT CORP | MSFT | COM | $56,897,597 | 152,532 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $53,662,786 | 151,877 | SH | None |
| ABBVIE INC | ABBV | COM | $50,016,485 | 198,762 | SH | None |
| AMAZON COM INC | AMZN | COM | $49,860,772 | 209,200 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $49,259,759 | 52,658 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $46,920,363 | 234,496 | SH | None |
| ELI LILLY & CO | LLY | COM | $43,955,798 | 36,647 | SH | None |
| APPLE INC | AAPL | COM | $43,473,891 | 150,242 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $35,339,772 | 185,491 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $34,623,468 | 296,764 | SH | None |
| RTX CORPORATION | RTX | COM | $30,456,035 | 160,523 | SH | None |
| GE VERNOVA INC | GEV | COM | $29,459,828 | 25,075 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $27,397,136 | 311,650 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $24,346,444 | 72,715 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $23,902,257 | 73,022 | SH | None |
| BROADCOM INC | AVGO | COM | $23,686,553 | 62,704 | SH | None |
| WALMART INC | WMT | COM | $22,410,566 | 197,868 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $21,898,311 | 266,695 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $21,827,988 | 407,163 | SH | None |
| BLACKROCK INC | BLK | COM | $18,852,082 | 19,606 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $17,461,042 | 110,053 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $17,456,622 | 412,296 | SH | None |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $17,027,192 | 718,144 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $17,010,066 | 204,768 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $16,490,531 | 153,930 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $16,432,180 | 120,109 | SH | None |
| ONEOK INC NEW | OKE | COM | $16,214,346 | 186,500 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $15,957,966 | 184,656 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $15,579,454 | 487,315 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $15,293,222 | 111,858 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $13,473,544 | 114,884 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $10,974,635 | 242,052 | SH | None |
| APPLIED DIGITAL CORP | APLD | COM NEW | $10,521,398 | 282,075 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $8,917,698 | 48,144 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,393,023 | 9,900 | SH | Put |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $7,189,561 | 141,443 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,814,147 | 31,268 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $5,831,573 | 112,470 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $3,901,977 | 42,579 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $3,696,172 | 42,059 | SH | None |
| VANECK ETF TRUST | BIZD | BDC INCOME ETF | $2,710,823 | 214,125 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,023,988 | 2,710 | SH | None |
| MAIN STR CAP CORP | MAIN | COM | $1,900,477 | 36,632 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,881,609 | 11,907 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,796,544 | 18,151 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,563,845 | 4,226 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,426,725 | 15,086 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,264,360 | 1,928 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 5 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.