Clarity Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Clarity Asset Management, Inc. disclosed 61 stock positions valued at approximately $203.93M as of quarter-end June 30, 2026. The largest holdings include SPDR SER TR, INVESCO EXCH TRADED FD TR II, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $203.93M
Holdings by Sector
Clarity Asset Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 61 holdings in the latest reporting period.