Clarity Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Clarity Asset Management, Inc. disclosed 64 stock positions valued at approximately $204.65M as of quarter-end September 30, 2026. The largest holdings include SPDR SER TR, INVESCO EXCH TRADED FD TR II, and VANGUARD BD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $204.65M
Holdings by Sector
Clarity Asset Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SER TR | SPLG | Other | 12.67% | 288,772 | +1,036 | +0.36% | $25,920,140 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 9.64% | 76,335 | +2,674 | +3.63% | $19,736,383 |
| VANGUARD BD INDEX FDS | BIV | Other | 5.36% | 150,439 | +2,773 | +1.88% | $10,960,993 |
| ISHARES TR | ESGU | Other | 4.63% | 56,793 | -2,818 | -4.73% | $9,473,057 |
| VICTORY PORTFOLIOS II | VFLO | Other | 4.35% | 173,795 | -8,724 | -4.78% | $8,896,541 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.25% | 155,778 | +4,299 | +2.84% | $8,701,740 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 4.17% | 325,153 | +8,367 | +2.64% | $8,528,776 |
| AMERICAN CENTY ETF TR | QGRO | Other | 3.58% | 62,514 | +715 | +1.16% | $7,328,521 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 3.54% | 279,530 | +10,767 | +4.01% | $7,251,007 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 3.52% | 288,575 | +1,251 | +0.44% | $7,208,609 |
| NUSHARES ETF TR | NUDM | Other | 3.26% | 168,053 | -7,988 | -4.54% | $6,673,380 |
| VICTORY PORTFOLIOS II | USTB | Other | 2.90% | 119,184 | +1,752 | +1.49% | $5,944,875 |
| PUTNAM ETF TRUST | PVAL | Other | 2.75% | 106,947 | +7,556 | +7.60% | $5,627,527 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.57% | 104,502 | +1,451 | +1.41% | $5,263,790 |
| AMERICAN CENTY ETF TR | AVSU | Other | 2.44% | 56,643 | -6,466 | -10.25% | $4,985,121 |
| ISHARES TR | DGRO | Other | 2.25% | 61,104 | +3,080 | +5.31% | $4,606,618 |
| LISTED FD TR | INFL | Other | 2.11% | 85,962 | +5,772 | +7.20% | $4,310,150 |
| FRANKLIN TEMPLETON HOLDINGS | FGDL | Other | 1.98% | 73,441 | +4,104 | +5.92% | $4,059,108 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.73% | 75,969 | +75,779 | +39883.68% | $3,547,757 |
| AMERICAN CENTY ETF TR | AVSD | Other | 1.71% | 43,910 | -2,327 | -5.03% | $3,497,908 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.65% | 66,898 | +2,304 | +3.57% | $3,382,387 |
| VANGUARD WORLD FD | ESGV | Other | 1.53% | 23,030 | +1,775 | +8.35% | $3,121,201 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.50% | 94,171 | +1,327 | +1.43% | $3,063,398 |
| EA SERIES TRUST | FRDM | Other | 1.43% | 41,928 | +1,770 | +4.41% | $2,933,295 |
| NUSHARES ETF TR | NULG | Other | 1.23% | 22,185 | -2,332 | -9.51% | $2,522,228 |
| ISHARES TR | ITOT | Other | 0.88% | 10,885 | +29 | +0.27% | $1,809,994 |
| CAPITAL GRP FIXED INCM ETF T | CGHM | Other | 0.88% | 74,898 | +4,858 | +6.94% | $1,802,783 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.82% | 42,619 | +672 | +1.60% | $1,678,770 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.56% | 1,889 | -4 | -0.21% | $1,149,633 |
| ISHARES TR | IVW | Other | 0.55% | 7,947 | -36 | -0.45% | $1,130,522 |
Showing 30 of 64 holdings in the latest reporting period.