Q2 2026 · 13F-HR
Clarity Asset Management, Inc.holdings as filed
Filed 2026-07-16 · accession 0001756759-26-000004
$203.9M
Reported value
66
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $25.3M | 12.4% | 287,736 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $19.2M | 9.41% | 73,661 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.3M | 5.55% | 147,666 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $9.8M | 4.78% | 59,611 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $8.7M | 4.25% | 316,786 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $8.4M | 4.09% | 182,519 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.2M | 4.01% | 151,479 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $7.5M | 3.69% | 287,324 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $7.4M | 3.62% | 268,763 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $7.3M | 3.58% | 61,799 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $7.0M | 3.45% | 176,041 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $5.9M | 2.91% | 117,432 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $5.6M | 2.74% | 63,109 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.2M | 2.56% | 103,051 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $5.1M | 2.48% | 99,391 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.4M | 2.16% | 58,024 | Common | SOLE |
| 46138E226 | — | INVESCO EXCH TRADED FD TR II | $4.4M | 2.13% | 72,163 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $4.0M | 1.96% | 80,190 | Common | SOLE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $3.7M | 1.81% | 69,337 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $3.7M | 1.81% | 46,237 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $3.6M | 1.75% | 133,731 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.62% | 64,594 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.9M | 1.44% | 40,158 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.9M | 1.41% | 24,517 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $2.8M | 1.39% | 92,844 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.8M | 1.38% | 21,255 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.89% | 70,040 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.8M | 0.87% | 10,856 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.7M | 0.85% | 41,947 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.5M | 0.74% | 1,893 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $1.2M | 0.59% | 26,471 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.54% | 7,983 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $778,274 | 0.38% | 14,935 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $752,189 | 0.37% | 14,930 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $722,688 | 0.35% | 7,074 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $648,402 | 0.32% | 1,132 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $648,283 | 0.32% | 9,818 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $605,180 | 0.30% | 22,820 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $602,983 | 0.30% | 14,388 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $587,201 | 0.29% | 14,625 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $586,483 | 0.29% | 14,357 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $543,610 | 0.27% | 12,221 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $492,617 | 0.24% | 10,923 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $476,794 | 0.23% | 2,945 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $443,031 | 0.22% | 7,133 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $423,253 | 0.21% | 9,882 | Common | SOLE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $405,787 | 0.20% | 18,674 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $401,459 | 0.20% | 2,248 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $389,320 | 0.19% | 9,701 | Common | SOLE |
| 88588G109 | TSME | THRIVENT ETF TRUST | $388,580 | 0.19% | 7,420 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $382,198 | 0.19% | 3,551 | Common | SOLE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $376,676 | 0.18% | 9,779 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $368,762 | 0.18% | 6,116 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $361,971 | 0.18% | 2,450 | Common | SOLE |
| 86280R811 | ELCV | STRATEGY SHS | $341,914 | 0.17% | 10,402 | Common | SOLE |
| 316188879 | FTBD | FIDELITY MERRIMACK STR TR | $320,784 | 0.16% | 6,509 | Common | SOLE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $292,425 | 0.14% | 9,741 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $289,475 | 0.14% | 776 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $280,746 | 0.14% | 3,193 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $259,307 | 0.13% | 1,021 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $241,974 | 0.12% | 2,245 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $236,644 | 0.12% | 2,313 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $229,136 | 0.11% | 4,914 | Common | SOLE |
| 244199105 | DE | DEERE CO | $221,876 | 0.11% | 350 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $209,803 | 0.10% | 2,041 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $206,996 | 0.10% | 3,801 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.