Clarity Asset Management, Inc.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $25.3M | 287,736 | +1.17pp | 7q | -0.7%-$182.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $19.2M | 73,661 | +4.93pp | 7q | +97.7%+$9.5M | |
| VANGUARD BD INDEX FDS | BIV | $11.3M | 147,666 | +0.22pp | 2q | +8.2%+$860.6K | |
| ISHARES TR | ESGU | $9.8M | 59,611 | -0.10pp | 11q | -12.5%-$1.4M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $8.7M | 316,786 | +0.15pp | 2q | +6.7%+$542.2K | |
| VICTORY PORTFOLIOS II | VFLO | $8.4M | 182,519 | +0.37pp | 2q | -2.2%-$184.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $8.2M | 151,479 | +0.19pp | 3q | +6.0%+$459.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $7.5M | 287,324 | +0.18pp | 2q | +8.8%+$609.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $7.4M | 268,763 | +3.09pp | 2q | +599.5%+$6.3M | |
| AMERICAN CENTY ETF TR | QGRO | $7.3M | 61,799 | +0.40pp | 2q | +3.3%+$236.2K | |
| NUSHARES ETF TR | NUDM | $7.0M | 176,041 | -1.78pp | 5q | -38.5%-$4.4M | |
| VICTORY PORTFOLIOS II | USTB | $5.9M | 117,432 | +0.05pp | 2q | +4.9%+$277.4K | |
| AMERICAN CENTY ETF TR | AVSU | $5.6M | 63,109 | -2.09pp | 11q | -51.0%-$5.8M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.2M | 103,051 | +0.06pp | 5q | +5.7%+$281.2K | |
| PUTNAM ETF TRUST | PVAL | $5.1M | 99,391 | +2.06pp | 3q | +445.6%+$4.1M | |
| ISHARES TR | DGRO | $4.4M | 58,024 | +1.00pp | 3q | +78.6%+$1.9M | |
| INVESCO EXCH TRADED FD TR II UNVERIFIED ID | $4.4M | 72,163 | - | new | NEW | ||
| LISTED FDS TR | INFL | $4.0M | 80,190 | +0.63pp | 3q | +59.0%+$1.5M | |
| FRANKLIN TEMPLETON HOLDINGS | FGDL | $3.7M | 69,337 | +0.29pp | 5q | +42.7%+$1.1M | |
| AMERICAN CENTY ETF TR | AVSD | $3.7M | 46,237 | -0.57pp | 11q | -27.6%-$1.4M | |
| SPDR SERIES TRUST | BWZ | $3.6M | 133,731 | -0.65pp | 5q | -24.3%-$1.2M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $3.3M | 64,594 | +0.01pp | 11q | +3.8%+$120.0K | |
| EA SERIES TRUST | FRDM | $2.9M | 40,158 | +0.72pp | 3q | +54.3%+$1.0M | |
| NUSHARES ETF TR | NULG | $2.9M | 24,517 | -1.05pp | 10q | -54.1%-$3.4M | |
| LITMAN GREGORY FDS TR | DBMF | $2.8M | 92,844 | +0.35pp | 2q | +35.8%+$748.4K | |
| VANGUARD WORLD FD | ESGV | $2.8M | 21,255 | +0.21pp | 11q | +3.5%+$95.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $1.8M | 70,040 | +0.78pp | 3q | +732.4%+$1.6M | |
| ISHARES TR | ITOT | $1.8M | 10,856 | +0.09pp | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVIG | $1.7M | 41,947 | flat | 2q | +3.2%+$54.6K | |
| CASEYS GEN STORES INC | CASY | $1.5M | 1,893 | +0.02pp | 11q | -2.3%-$35.0K | |
| PIMCO ETF TR | MINO | $1.2M | 26,471 | -1.42pp | 10q | -69.9%-$2.8M | |
| ISHARES TR | IVW | $1.1M | 7,983 | -0.01pp | 11q | -16.8%-$221.3K | |
| DIMENSIONAL ETF TRUST | DFSB | $778.3K | 14,935 | +0.13pp | 2q | +55.2%+$277.0K | |
| ISHARES U S ETF TR | MEAR | $752.2K | 14,930 | -1.15pp | 8q | -75.0%-$2.3M | |
| ISHARES TR | STIP | $722.7K | 7,074 | +0.02pp | 2q | +10.6%+$69.3K | |
| LENNOX INTL INC | LII | $648.4K | 1,132 | +0.05pp | 11q | HELD | |
| WISDOMTREE TR | QGRW | $648.3K | 9,818 | +0.21pp | 2q | +153.2%+$392.3K | |
| PIMCO ETF TR | PYLD | $605.2K | 22,820 | -0.03pp | 7q | -7.0%-$45.5K | |
| FIDELITY COVINGTON TRUST | FELC | $603.0K | 14,388 | +0.03pp | 2q | -1.3%-$8.0K | |
| PACER FDS TR | COWG | $587.2K | 14,625 | +0.04pp | 2q | HELD | |
| WISDOMTREE TR | WTMF | $586.5K | 14,357 | +0.09pp | 2q | +48.6%+$191.7K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $543.6K | 12,221 | +0.04pp | 3q | +4.0%+$20.7K | |
| DIMENSIONAL ETF TRUST | DFSI | $492.6K | 10,923 | +0.05pp | 3q | +22.6%+$90.8K | |
| 3M CO | MMM | $476.8K | 2,945 | +0.02pp | 11q | HELD | |
| FIDELITY COVINGTON TRUST | FBCG | $443.0K | 7,133 | +0.02pp | 2q | -6.1%-$28.7K | |
| FIDELITY MERRIMACK STR TR | FIGB | $423.3K | 9,882 | +0.01pp | 2q | +6.8%+$26.9K | |
| VICTORY PORTFOLIOS II | UBND | $405.8K | 18,674 | +0.03pp | 2q | +22.1%+$73.4K | |
| ISHARES TR | IJT | $401.5K | 2,248 | +0.03pp | 11q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $389.3K | 9,701 | -0.04pp | 6q | -20.4%-$99.9K | |
| THRIVENT ETF TRUST | TSME | $388.6K | 7,420 | -1.30pp | 7q | -89.5%-$3.3M | |
| ISHARES TR | MUB | $382.2K | 3,551 | -3.29pp | 11q | -94.5%-$6.6M | |
| FIDELITY COVINGTON TRUST | FIVA | $376.7K | 9,779 | +0.05pp | 2q | +30.0%+$86.9K | |
| FIDELITY COVINGTON TRUST | FDVV | $368.8K | 6,116 | +0.01pp | 2q | +3.1%+$11.0K | |
| ISHARES TR | IJJ | $362.0K | 2,450 | +0.01pp | 11q | HELD | |
| STRATEGY SHS | ELCV | $341.9K | 10,402 | +0.09pp | 2q | +91.0%+$162.9K | |
| FIDELITY MERRIMACK STR TR | FTBD | $320.8K | 6,509 | +0.01pp | 2q | +6.5%+$19.7K | |
| BLACKROCK ETF TRUST | BIDD | $292.4K | 9,741 | +0.01pp | 7q | +6.0%+$16.5K | |
| MICROSOFT CORP | MSFT | $289.5K | 776 | flat | 11q | +0.5%+$1.5K | |
| ISHARES TR | IGRO | $280.7K | 3,193 | -0.05pp | 11q | -27.7%-$107.5K | |
| JOHNSON & JOHNSON | JNJ | $259.3K | 1,021 | flat | 11q | +0.8%+$2.0K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $242.0K | 2,245 | +0.02pp | 11q | +5.3%+$12.1K | |
| ISHARES INC | EMXC | $236.6K | 2,313 | +0.01pp | 11q | -16.3%-$46.2K | |
| DIMENSIONAL ETF TRUST | DFSU | $229.1K | 4,914 | +0.01pp | 2q | -2.7%-$6.3K | |
| DEERE & CO | DE | $221.9K | 350 | +0.01pp | 11q | HELD | |
| ISHARES TR | ESGD | $209.8K | 2,041 | +0.01pp | 11q | +5.0%+$10.1K | |
| DIMENSIONAL ETF TRUST | DFGP | $207.0K | 3,801 | +0.01pp | 2q | +17.5%+$30.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $3.7M | 1.8% |
| Other sectors | $3.6M | 1.8% |
| Not classified | $196.6M | 96.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $203.9M | 66 | 1 | 37 | 21 | 225 | 55.4% | 16 |
| Q1 2026 | $197.5M | 290 | 63 | 88 | 70 | 19 | 51.1% | 35 |
| Q4 2025 | $181.7M | 246 | 37 | 102 | 34 | 40 | 76.3% | 44 |
| Q3 2025 | $178.3M | 249 | 17 | 100 | 34 | 18 | 76.1% | 27 |
| Q2 2025 | $167.6M | 250 | 53 | 71 | 48 | 18 | 76.0% | 45 |
| Q1 2025 | $155.4M | 215 | 14 | 48 | 72 | 14 | 77.2% | 44 |
| Q4 2024 | $153.6M | 215 | 32 | 83 | 40 | 13 | 78.6% | 45 |
| Q3 2024 | $143.9M | 196 | 15 | 57 | 46 | 15 | 82.0% | 46 |
| Q2 2024 | $140.8M | 196 | 11 | 89 | 35 | 11 | 78.7% | 46 |
| Q1 2024 | $144.8M | 196 | 10 | 60 | 58 | 10 | 77.8% | 45 |
| Q4 2023 | $126.5M | 196 | 0 | 0 | 0 | 0 | 82.3% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.