Clarity Asset Management, Inc. Portfolio Stock Holdings
Clarity Asset Management, Inc. disclosed 66 stock positions valued at approximately $203.9 million in its latest SEC 13F filing. The largest holdings include SPDR SER TR, INVESCO EXCH TRADED FD TR II, and VANGUARD BD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $203.9M
Holdings by Sector
Clarity Asset Management, Inc. Portfolio Holdings in Q2 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SER TR | SPLG | Other | 12.40% | 287,736 | -2,081 | -0.72% | $25,286,205 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 9.41% | 73,661 | +36,395 | +97.66% | $19,197,423 |
| VANGUARD BD INDEX FDS | BIV | Other | 5.55% | 147,666 | +11,220 | +8.22% | $11,326,007 |
| ISHARES TR | ESGU | Other | 4.78% | 59,611 | -8,543 | -12.53% | $9,756,568 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 4.25% | 316,786 | +19,840 | +6.68% | $8,657,748 |
| VICTORY PORTFOLIOS II | VFLO | Other | 4.09% | 182,519 | -4,029 | -2.16% | $8,350,241 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.01% | 151,479 | +8,510 | +5.95% | $8,182,887 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 3.69% | 287,324 | +23,275 | +8.81% | $7,522,152 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 3.62% | 268,763 | +230,343 | +599.54% | $7,382,907 |
| AMERICAN CENTY ETF TR | QGRO | Other | 3.58% | 61,799 | +2,001 | +3.35% | $7,295,405 |
| NUSHARES ETF TR | NUDM | Other | 3.45% | 176,041 | -110,264 | -38.51% | $7,045,171 |
| VICTORY PORTFOLIOS II | USTB | Other | 2.91% | 117,432 | +5,481 | +4.90% | $5,944,423 |
| AMERICAN CENTY ETF TR | AVSU | Other | 2.74% | 63,109 | -65,792 | -51.04% | $5,586,438 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.56% | 103,051 | +5,560 | +5.70% | $5,211,300 |
| PUTNAM ETF TRUST | PVAL | Other | 2.48% | 99,391 | +81,173 | +445.56% | $5,063,948 |
| ISHARES TR | DGRO | Other | 2.16% | 58,024 | +25,536 | +78.60% | $4,397,626 |
| LISTED FD TR | INFL | Other | 1.96% | 80,190 | +29,750 | +58.98% | $3,999,875 |
| AMERICAN CENTY ETF TR | AVSD | Other | 1.81% | 46,237 | -17,595 | -27.56% | $3,693,422 |
| SPDR SER TR | BWZ | Other | 1.75% | 133,731 | -42,994 | -24.33% | $3,577,296 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.62% | 64,594 | +2,353 | +3.78% | $3,294,304 |
| EA SERIES TRUST | FRDM | Other | 1.44% | 40,158 | +14,131 | +54.29% | $2,927,504 |
| NUSHARES ETF TR | NULG | Other | 1.41% | 24,517 | -28,885 | -54.09% | $2,870,007 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.39% | 92,844 | +24,451 | +35.75% | $2,841,943 |
| VANGUARD WORLD FD | ESGV | Other | 1.38% | 21,255 | +720 | +3.51% | $2,810,708 |
| ISHARES TR | ITOT | Other | 0.87% | 10,856 | +28 | +0.26% | $1,783,257 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.85% | 41,947 | +1,318 | +3.24% | $1,737,005 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.74% | 1,893 | -44 | -2.27% | $1,504,661 |
| PIMCO ETF TR | MINO | Other | 0.59% | 26,471 | -61,598 | -69.94% | $1,211,301 |
| ISHARES TR | IVW | Other | 0.54% | 7,983 | -1,609 | -16.77% | $1,097,954 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.38% | 14,935 | +5,315 | +55.25% | $778,274 |
| ISHARES U S ETF TR | MEAR | Other | 0.37% | 14,930 | -44,741 | -74.98% | $752,189 |
| ISHARES TR | STIP | Other | 0.35% | 7,074 | +678 | +10.60% | $722,688 |
| LENNOX INTL INC | LII | Industrials | 0.32% | 1,132 | +3 | +0.27% | $648,402 |
| WISDOMTREE TR | QGRW | Other | 0.32% | 9,818 | +5,941 | +153.24% | $648,283 |
| PIMCO ETF TR | PYLD | Other | 0.30% | 22,820 | -1,717 | -7.00% | $605,180 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.30% | 14,388 | -190 | -1.30% | $602,983 |
| PACER FDS TR | COWG | Other | 0.29% | 14,625 | +69 | +0.47% | $587,201 |
| WISDOMTREE TR | WTMF | Other | 0.29% | 14,357 | +4,694 | +48.58% | $586,483 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.27% | 12,221 | +465 | +3.96% | $543,610 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.24% | 10,923 | +2,013 | +22.59% | $492,617 |
| 3M CO | MMM | Industrials | 0.23% | 2,945 | +1 | +0.03% | $476,794 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.22% | 7,133 | -462 | -6.08% | $443,031 |
| FIDELITY MERRIMACK STR TR | FIGB | Other | 0.21% | 9,882 | +628 | +6.79% | $423,253 |
| VICTORY PORTFOLIOS II | UBND | Other | 0.20% | 18,674 | +3,377 | +22.08% | $405,787 |
| ISHARES TR | IJT | Other | 0.20% | 2,248 | +4 | +0.18% | $401,459 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.19% | 9,701 | -2,489 | -20.42% | $389,320 |
| THRIVENT ETF TRUST | TSME | Other | 0.19% | 7,420 | -63,267 | -89.50% | $388,580 |
| ISHARES TR | MUB | Other | 0.19% | 3,551 | -61,209 | -94.52% | $382,198 |
| FIDELITY COVINGTON TRUST | FIVA | Other | 0.18% | 9,779 | +2,256 | +29.99% | $376,676 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.18% | 6,116 | +183 | +3.08% | $368,762 |
| ISHARES TR | IJJ | Other | 0.18% | 2,450 | +8 | +0.33% | $361,971 |
| BLACKROCK ETF TRUST | 09290C848 | Other | 0.14% | 9,741 | +548 | +5.96% | $292,425 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 776 | +4 | +0.52% | $289,475 |
| ISHARES TR | IGRO | Other | 0.14% | 3,193 | -1,223 | -27.69% | $280,746 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.13% | 1,021 | +8 | +0.79% | $259,307 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.12% | 2,245 | +112 | +5.25% | $241,974 |
| ISHARES INC | EMXC | Other | 0.12% | 2,313 | -452 | -16.35% | $236,644 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.11% | 4,914 | -135 | -2.67% | $229,136 |
| DEERE CO | DE | Industrials | 0.11% | 350 | - | - | $221,876 |
| ISHARES TR | ESGD | Other | 0.10% | 2,041 | +98 | +5.04% | $209,803 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.10% | 3,801 | +566 | +17.50% | $206,996 |