# Clarity Asset Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1756759. Source: https://holderbook.com/funds/1756759-clarity-asset-management-inc/

- Reported value: $203.9M
- Positions: 66
- Weight of the ten largest: 55.4%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $25.3M | 287,736 | 12.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $19.2M | 73,661 | 9.4% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $11.3M | 147,666 | 5.6% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $9.8M | 59,611 | 4.8% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $8.7M | 316,786 | 4.2% | 2 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $8.4M | 182,519 | 4.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $8.2M | 151,479 | 4.0% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $7.5M | 287,324 | 3.7% | 2 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $7.4M | 268,763 | 3.6% | 2 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $7.3M | 61,799 | 3.6% | 2 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $7.0M | 176,041 | 3.5% | 5 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $5.9M | 117,432 | 2.9% | 2 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $5.6M | 63,109 | 2.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.2M | 103,051 | 2.6% | 5 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $5.1M | 99,391 | 2.5% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $4.4M | 58,024 | 2.2% | 3 |
| INVESCO EXCH TRADED FD TR II | - | $4.4M | 72,163 | 2.1% | 1 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $4.0M | 80,190 | 2.0% | 3 |
| FRANKLIN TEMPLETON HOLDINGS | [FGDL](https://holderbook.com/stocks/FGDL/) | $3.7M | 69,337 | 1.8% | 5 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $3.7M | 46,237 | 1.8% | 11 |
| SPDR SERIES TRUST | [BWZ](https://holderbook.com/stocks/BWZ/) | $3.6M | 133,731 | 1.8% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $3.3M | 64,594 | 1.6% | 11 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $2.9M | 40,158 | 1.4% | 3 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $2.9M | 24,517 | 1.4% | 10 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $2.8M | 92,844 | 1.4% | 2 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $2.8M | 21,255 | 1.4% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $1.8M | 70,040 | 0.9% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.8M | 10,856 | 0.9% | 11 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $1.7M | 41,947 | 0.9% | 2 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.5M | 1,893 | 0.7% | 11 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $1.2M | 26,471 | 0.6% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.1M | 7,983 | 0.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $778.3K | 14,935 | 0.4% | 2 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $752.2K | 14,930 | 0.4% | 8 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $722.7K | 7,074 | 0.4% | 2 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $648.4K | 1,132 | 0.3% | 11 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $648.3K | 9,818 | 0.3% | 2 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $605.2K | 22,820 | 0.3% | 7 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $603.0K | 14,388 | 0.3% | 2 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $587.2K | 14,625 | 0.3% | 2 |
| WISDOMTREE TR | [WTMF](https://holderbook.com/stocks/WTMF/) | $586.5K | 14,357 | 0.3% | 2 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $543.6K | 12,221 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $492.6K | 10,923 | 0.2% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $476.8K | 2,945 | 0.2% | 11 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $443.0K | 7,133 | 0.2% | 2 |
| FIDELITY MERRIMACK STR TR | [FIGB](https://holderbook.com/stocks/FIGB/) | $423.3K | 9,882 | 0.2% | 2 |
| VICTORY PORTFOLIOS II | [UBND](https://holderbook.com/stocks/UBND/) | $405.8K | 18,674 | 0.2% | 2 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $401.5K | 2,248 | 0.2% | 11 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $389.3K | 9,701 | 0.2% | 6 |
| THRIVENT ETF TRUST | [TSME](https://holderbook.com/stocks/TSME/) | $388.6K | 7,420 | 0.2% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $382.2K | 3,551 | 0.2% | 11 |
| FIDELITY COVINGTON TRUST | [FIVA](https://holderbook.com/stocks/FIVA/) | $376.7K | 9,779 | 0.2% | 2 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $368.8K | 6,116 | 0.2% | 2 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $362.0K | 2,450 | 0.2% | 11 |
| STRATEGY SHS | [ELCV](https://holderbook.com/stocks/ELCV/) | $341.9K | 10,402 | 0.2% | 2 |
| FIDELITY MERRIMACK STR TR | [FTBD](https://holderbook.com/stocks/FTBD/) | $320.8K | 6,509 | 0.2% | 2 |
| BLACKROCK ETF TRUST | [BIDD](https://holderbook.com/stocks/BIDD/) | $292.4K | 9,741 | 0.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $289.5K | 776 | 0.1% | 11 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $280.7K | 3,193 | 0.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $259.3K | 1,021 | 0.1% | 11 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $242.0K | 2,245 | 0.1% | 11 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $236.6K | 2,313 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $229.1K | 4,914 | 0.1% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $221.9K | 350 | 0.1% | 11 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $209.8K | 2,041 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $207.0K | 3,801 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $203.9M | 66 |
| Q1 2026 | $197.5M | 290 |
| Q4 2025 | $181.7M | 246 |
| Q3 2025 | $178.3M | 249 |
| Q2 2025 | $167.6M | 250 |
| Q1 2025 | $155.4M | 215 |
| Q4 2024 | $153.6M | 215 |
| Q3 2024 | $143.9M | 196 |
| Q2 2024 | $140.8M | 196 |
| Q1 2024 | $144.8M | 196 |
| Q4 2023 | $126.5M | 196 |