Total Clarity Wealth Management, Inc.
Long book
$425.8M
Q1 2026
Positions
311
Top-10 weight
20%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsTotal Clarity Wealth Management, Inc. is a wealth-management firm allocating client money, running a $425.8M US long book across 311 positions.
The portfolio is broadly diversified across 311 positions (top 10 only 20%). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, SS SPDRB B 3-12M T-BILL ETF, INVESCO S&P 500 REVENUE ETF, FIRST TRUST RISING DIVIDEND, JANUS HENDERSON AAA CLO ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+5.3%
Q3 2024
+0.3%
Q4 2024
-1.9%
Q1 2025
+7.8%
Q2 2025
+7.1%
Q3 2025
+2.7%
Q4 2025
+0.3%
Q1 2026
+11.1%
Sector allocation
Technology 36%
Financials 16%
Industrials 15%
Consumer discretionary 8%
Healthcare 7%
Utilities 6%
Energy 5%
Materials 2%
Long book by quarter
What does Total Clarity own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 26.3K | $6.7M | 1.6% | -1.6% |
| NVDA NVIDIA CORP | Technology | 36.8K | $6.4M | 1.5% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 18.5K | $5.3M | 1.2% | -4.0% |
| MSFT MICROSOFT CORP | Technology | 10.7K | $3.9M | 0.9% | -1.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 0.8% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 11.9K | $3.5M | 0.8% | +1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.6K | $3.3M | 0.8% | +2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.8K | $3.3M | 0.8% | -2.0% |
| CAT CATERPILLAR INC | Industrials | 4.6K | $3.2M | 0.8% | +4.2% |
| WMT WALMART INC | Consumer discretionary | 23.1K | $2.9M | 0.7% | -1.1% |
| ANET ARISTA NETWORKS INC | Technology | 17.3K | $2.1M | 0.5% | +1.5% |
| ENB ENBRIDGE INC | Energy | 38.4K | $2.1M | 0.5% | 0.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 8.0K | $2.0M | 0.5% | -33.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 18.8K | $1.9M | 0.4% | -40.7% |
| D DOMINION ENERGY INC | Utilities | 29.8K | $1.8M | 0.4% | +1.2% |
| INTC INTEL CORP | Technology | 39.2K | $1.7M | 0.4% | -22.1% |
| CVX CHEVRON CORP | Energy | 7.9K | $1.6M | 0.4% | +3.9% |
| OKE ONEOK INC | Utilities | 16.6K | $1.5M | 0.4% | +0.3% |
| TSLA TESLA INC | Industrials | 4.0K | $1.5M | 0.3% | -6.7% |
| ABBV ABBVIE INC | Healthcare | 6.8K | $1.5M | 0.3% | +2.4% |
| CB CHUBB LTD | Financials | 4.4K | $1.4M | 0.3% | +2.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 10.1K | $1.2M | 0.3% | +104.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 23.3K | $1.2M | 0.3% | -65.5% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 11.9K | $1.2M | 0.3% | +4.4% |
| AMGN AMGEN INC | Healthcare | 3.2K | $1.1M | 0.3% | -62.1% |
| LIN LINDE PLC | Materials | 2.3K | $1.1M | 0.3% | +1.6% |
| XOM EXXON MOBIL CORP | Energy | 6.5K | $1.1M | 0.3% | +1.2% |
| ALL ALLSTATE CORP | Financials | 5.2K | $1.1M | 0.3% | +1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 311 | $425.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 300 | $413.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 285 | $376.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 288 | $349.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 279 | $306.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 269 | $307.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 258 | $310.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 248 | $288.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 268 | $287.6M | canonical | SEC ↗ |