Portfolio (Quarterly) Guide ↗

Total Clarity Wealth Management, Inc.

· CIK 0001804909

13F Portfolio $425.8B AUM 311 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 43 New 130 Added 108 Reduced 32 Exited

Page 16 of 16 · 311 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
301	MELI	MERCADOLIBRE INC	Consumer Cyclical	122.0	$211K	0.05%	+6.0	+5.2%	$1729.02	-10.5%
302	TERN	TERNS PHARMACEUTICALS INC	Healthcare	3,950.0	$208K	0.05%	NEW	—	$52.72	+0.4%
303	ECOW	PACER FDS TR	—	7,725.0	$206K	0.05%	NEW	—	$26.67	+3.3%
304	FUMB	FIRST TR EXCH TRADED FD III	—	10,139.0	$203K	0.05%	—	—	$20.05	+0.0%
305	DUHP	DIMENSIONAL ETF TRUST	—	5,469.0	$201K	0.05%	+70.0	+1.3%	$36.76	+8.3%
306	KRP	KIMBELL RTY PARTNERS LP	Energy	12,500.0	$181K	0.04%	—	—	$14.47	+6.7%
307	HBAN	HUNTINGTON BANCSHARES INC	Financial Services	10,694.0	$167K	0.04%	—	—	$15.65	-1.5%
308	AES	AES CORP	Utilities	10,663.0	$150K	0.04%	-831.0	-7.2%	$14.09	+3.1%
309	NEA	NUVEEN AMT FREE QLTY MUN INC	Financial Services	11,318.0	$127K	0.03%	—	—	$11.23	+0.7%
310	—	PALISADE BIO INC	—	27,000.0	$47K	0.01%	-3K	-9.8%	$1.75	—
311	OVID	OVID THERAPEUTICS INC	Healthcare	20,975.0	$47K	0.01%	-8K	-26.7%	$2.22	+18.5%

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① 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 26.1%

Financial Services 20.9%

Industrials 12.0%

Healthcare 8.2%

Communication Services 8.1%

Consumer Cyclical 7.3%

Energy 7.1%

Consumer Defensive 4.5%

Utilities 4.1%

Basic Materials 1.7%