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Portfolio (Quarterly) Guide ↗

Total Clarity Wealth Management, Inc.

· CIK 0001804909
13F Portfolio $414M AUM 300 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 300 New
Page 8 of 15  ·  300 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 HPE HEWLETT PACKARD ENTERPRISE C Technology 30,361.0 $729K 0.18% NEW $24.02 +103.0%
142 IJR ISHARES TR 6,065.0 $729K 0.18% NEW $120.18 +20.2%
143 HELO J P MORGAN EXCHANGE TRADED F 10,780.0 $716K 0.17% NEW $66.43 +1.1%
144 HD HOME DEPOT INC Consumer Cyclical 2,072.0 $713K 0.17% NEW $344.07 -0.4%
145 IONQ IONQ INC Technology 15,735.0 $706K 0.17% NEW $44.87 +19.5%
146 VWO VANGUARD INTL EQUITY INDEX F 12,780.0 $687K 0.17% NEW $53.76 +9.7%
147 GCOW PACER FDS TR 16,633.0 $686K 0.17% NEW $41.22 +4.8%
148 IEFA ISHARES TR 7,545.0 $675K 0.16% NEW $89.46 +6.5%
149 MCD MCDONALDS CORP Consumer Cyclical 2,202.0 $673K 0.16% NEW $305.69 -10.4%
150 VONV VANGUARD SCOTTSDALE FDS 7,254.0 $670K 0.16% NEW $92.30 +14.5%
151 BE BLOOM ENERGY CORP Industrials 7,521.0 $654K 0.16% NEW $86.89 +275.4%
152 CYBERARK SOFTWARE LTD 1,449.0 $646K 0.16% NEW $446.06
153 MUB ISHARES TR 5,943.0 $637K 0.15% NEW $107.11 +0.3%
154 IUSG ISHARES TR 3,759.0 $631K 0.15% NEW $167.94 +8.7%
155 V VISA INC Financial Services 1,760.0 $617K 0.15% NEW $350.69 -5.3%
156 ITB ISHARES TR 6,290.0 $606K 0.15% NEW $96.30 +7.3%
157 ISRG INTUITIVE SURGICAL INC Healthcare 1,047.0 $593K 0.14% NEW $566.36 -29.1%
158 ABT ABBOTT LABS Healthcare 4,651.0 $583K 0.14% NEW $125.28 -27.8%
159 FLLA FRANKLIN TEMPLETON ETF TR 23,780.0 $573K 0.14% NEW $24.09 +9.6%
160 COST COSTCO WHSL CORP NEW Consumer Defensive 652.0 $562K 0.14% NEW $862.66 +11.4%
Page 8 of 15  ·  300 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.7%
Financial Services 21.7%
Industrials 9.8%
Communication Services 9.6%
Healthcare 8.8%
Consumer Cyclical 8.3%
Energy 6.8%
Utilities 4.1%
Consumer Defensive 3.0%
Basic Materials 0.9%