← Back to Discover
Clarity Financial LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,158,237,747
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MBS ETF · 464288588 · shares: $103,372,577
- MICROSOFT CORP · COM · 594918104 · shares: $60,259,775
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $59,520,136
- ABBVIE INC · COM · 00287Y109 · shares: $49,366,590
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $49,327,065
- APPLE INC · COM · 037833100 · shares: $47,865,090
- NVIDIA CORPORATION · COM · 67066G104 · shares: $46,366,413
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $45,722,579
- AMAZON COM INC · COM · 023135106 · shares: $44,565,257
- ELI LILLY & CO · COM · 532457108 · shares: $40,541,435
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,486 shares | $316,767 |
| KLA CORP | COM NEW | 482480100 | — | 1,602 shares | $312,336 |
| HOME DEPOT INC | COM | 437076102 | — | 1,097 shares | $311,970 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,807 shares | $309,704 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,900 shares | $306,071 |
| HP INC | COM | 40434L105 | — | 9,770 shares | $305,606 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 10,580 shares | $296,663 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,276 shares | $283,877 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 34,508 shares | $282,966 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,843 shares | $277,050 |
| CISCO SYS INC | COM | 17275R102 | — | 2,573 shares | $276,881 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 14,291 shares | $276,816 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,046 shares | $269,824 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 363 shares | $268,754 |
| PUBLIC STORAGE | COM | 74460D109 | — | 925 shares | $261,633 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 658 shares | $255,047 |
| DOVER CORP | COM | 260003108 | — | 1,344 shares | $251,427 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,145 shares | $248,895 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,311 shares | $246,599 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,700 shares | $243,682 |
| AMGEN INC | COM | 031162100 | — | 569 shares | $239,929 |
| AFLAC INC | COM | 001055102 | — | 2,105 shares | $235,331 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,277 shares | $227,697 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 616 shares | $226,059 |
| SALESFORCE INC | COM | 79466L302 | — | 982 shares | $225,479 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 584 shares | $222,461 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,533 shares | $222,396 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,764 shares | $216,753 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,000 shares | $215,080 |
| CATERPILLAR INC | COM | 149123101 | — | 260 shares | $210,745 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,407 shares | $208,722 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,252 shares | $203,923 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 364 shares | $200,901 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 10,030 shares | $190,972 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 12,255 shares | $101,594 |
| AMAZON COM INC | COM | 023135106 | CALL | 100 shares | $24,915 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $22,838 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 100 shares | $20,359 |