Clarity Asset Management, Inc. Portfolio Stock Holdings
Clarity Asset Management, Inc. disclosed 290 stock positions valued at approximately $197.5 million in its latest SEC 13F filing. The largest holdings include SPDR SER TR, VANGUARD BD INDEX FDS, and NUSHARES ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 290
- Portfolio Value
- $197.5M
Holdings by Sector
Clarity Asset Management, Inc. Portfolio Holdings in Q1 2026
275 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SER TR | SPLG | Other | 11.23% | 289,817 | +281,248 | +3282.16% | $22,182,620 |
| VANGUARD BD INDEX FDS | BIV | Other | 5.33% | 136,446 | +136,446 | +100.00% | $10,530,915 |
| NUSHARES ETF TR | NUDM | Other | 5.23% | 286,305 | -133,615 | -31.82% | $10,338,471 |
| ISHARES TR | ESGU | Other | 4.88% | 68,154 | -15,450 | -18.48% | $9,638,387 |
| AMERICAN CENTY ETF TR | AVSU | Other | 4.82% | 128,901 | -290,323 | -69.25% | $9,529,652 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.48% | 37,266 | +36,078 | +3036.87% | $8,855,039 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 4.09% | 296,946 | +296,946 | +100.00% | $8,085,844 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.82% | 142,969 | +142,070 | +15803.11% | $7,545,888 |
| VICTORY PORTFOLIOS II | VFLO | Other | 3.73% | 186,548 | +186,548 | +100.00% | $7,364,903 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 3.51% | 264,049 | +264,049 | +100.00% | $6,933,922 |
| ISHARES TR | MUB | Other | 3.48% | 64,760 | -8,650 | -11.78% | $6,874,312 |
| AMERICAN CENTY ETF TR | QGRO | Other | 3.18% | 59,798 | +59,798 | +100.00% | $6,280,575 |
| VICTORY PORTFOLIOS II | USTB | Other | 2.87% | 111,951 | +111,951 | +100.00% | $5,662,462 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.50% | 97,491 | +96,134 | +7084.30% | $4,934,034 |
| NUSHARES ETF TR | NULG | Other | 2.46% | 53,402 | -49,647 | -48.18% | $4,856,391 |
| SPDR SER TR | BWZ | Other | 2.41% | 176,725 | -85,418 | -32.58% | $4,757,437 |
| AMERICAN CENTY ETF TR | AVSD | Other | 2.38% | 63,832 | -145,099 | -69.45% | $4,701,249 |
| PIMCO ETF TR | MINO | Other | 2.01% | 88,069 | -7,512 | -7.86% | $3,978,096 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.61% | 62,241 | +1,814 | +3.00% | $3,173,054 |
| ISHARES U S ETF TR | MEAR | Other | 1.52% | 59,671 | -5,003 | -7.74% | $3,003,824 |
| THRIVENT ETF TRUST | TSME | Other | 1.49% | 70,687 | -165,646 | -70.09% | $2,939,170 |
| LISTED FD TR | INFL | Other | 1.33% | 50,440 | +50,060 | +13173.68% | $2,625,893 |
| VANGUARD WORLD FD | ESGV | Other | 1.17% | 20,535 | -164,608 | -88.91% | $2,305,420 |
| ISHARES TR | DGRO | Other | 1.15% | 32,488 | +31,674 | +3891.15% | $2,280,041 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.04% | 68,393 | +68,393 | +100.00% | $2,062,049 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.85% | 40,629 | +40,629 | +100.00% | $1,687,747 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.83% | 29,738 | +28,631 | +2586.36% | $1,630,805 |
| ISHARES TR | ITOT | Other | 0.78% | 10,828 | +25 | +0.23% | $1,542,223 |
| NUSHARES ETF TR | NULV | Other | 0.74% | 32,261 | -76,825 | -70.43% | $1,467,880 |
| EA SERIES TRUST | FRDM | Other | 0.72% | 26,027 | +25,326 | +3612.84% | $1,422,351 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.71% | 1,937 | +566 | +41.28% | $1,409,801 |
| ISHARES TR | IVW | Other | 0.55% | 9,592 | -5,298 | -35.58% | $1,084,946 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.53% | 38,420 | +38,420 | +100.00% | $1,043,112 |
| PUTNAM ETF TRUST | PVAL | Other | 0.43% | 18,218 | +16,097 | +758.93% | $845,324 |
| ISHARES TR | STIP | Other | 0.33% | 6,396 | +6,396 | +100.00% | $661,538 |
| PIMCO ETF TR | PYLD | Other | 0.33% | 24,537 | -203,761 | -89.25% | $642,859 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.28% | 4,929 | +4,227 | +602.14% | $552,606 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.27% | 14,578 | +14,578 | +100.00% | $528,733 |
| LENNOX INTL INC | LII | Industrials | 0.27% | 1,129 | +3 | +0.27% | $523,944 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.25% | 9,620 | +9,620 | +100.00% | $497,713 |
| PACER FDS TR | COWG | Other | 0.25% | 14,556 | +14,556 | +100.00% | $491,114 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.23% | 12,190 | -10,392 | -46.02% | $453,477 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.23% | 11,756 | +8,113 | +222.70% | $451,683 |
| 3M CO | MMM | Industrials | 0.22% | 2,944 | +1 | +0.03% | $427,556 |
| FIDELITY MERRIMACK STR TR | FIGB | Other | 0.20% | 9,254 | +9,254 | +100.00% | $398,272 |
| WISDOMTREE TR | WTMF | Other | 0.19% | 9,663 | +9,663 | +100.00% | $383,523 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.19% | 7,595 | +7,595 | +100.00% | $380,661 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.19% | 8,910 | +8,039 | +922.96% | $377,764 |
| ISHARES TR | IGRO | Other | 0.19% | 4,416 | -6,939 | -61.11% | $369,893 |
| VICTORY PORTFOLIOS II | UBND | Other | 0.17% | 15,297 | +15,297 | +100.00% | $333,169 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.17% | 5,933 | +5,933 | +100.00% | $327,766 |
| ISHARES TR | IJT | Other | 0.16% | 2,244 | +3 | +0.13% | $324,789 |
| ISHARES TR | IJJ | Other | 0.16% | 2,442 | +9 | +0.37% | $323,513 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 966 | - | - | $309,902 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 772 | +1 | +0.13% | $285,947 |
| FIDELITY COVINGTON TRUST | FIVA | Other | 0.13% | 7,523 | +7,523 | +100.00% | $261,872 |
| BLACKROCK ETF TRUST | 09290C848 | Other | 0.13% | 9,193 | +6 | +0.07% | $261,350 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.13% | 1,013 | -136 | -11.84% | $247,658 |
| ISHARES INC | EMXC | Other | 0.11% | 2,765 | -4,350 | -61.14% | $217,465 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 1,725 | -90 | -4.96% | $214,356 |
| CHEVRON CORP NEW | CVX | Energy | 0.11% | 1,009 | -71 | -6.57% | $208,762 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.11% | 5,049 | +5,049 | +100.00% | $207,451 |
| WISDOMTREE TR | QGRW | Other | 0.10% | 3,877 | +3,877 | +100.00% | $207,148 |
| DEERE CO | DE | Industrials | 0.10% | 350 | - | - | $196,969 |
| VANGUARD STAR FDS | VXUS | Other | 0.10% | 2,544 | - | - | $196,168 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.10% | 2,133 | +14 | +0.66% | $192,216 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.10% | 5,414 | -12,689 | -70.09% | $189,007 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 0.10% | 3,747 | +3,747 | +100.00% | $188,367 |
| ISHARES TR | ESGD | Other | 0.09% | 1,943 | -19 | -0.97% | $185,813 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.09% | 6,863 | -10,968 | -61.51% | $184,686 |
| PIMCO ETF TR | EMNT | Other | 0.09% | 1,849 | -59,206 | -96.97% | $182,921 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.09% | 3,235 | +3,235 | +100.00% | $174,658 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.08% | 2,980 | +2,980 | +100.00% | $151,235 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.08% | 2,157 | +9 | +0.42% | $149,727 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.07% | 2,253 | +10 | +0.45% | $145,501 |
| AMES NATL CORP | ATLO | Financial Services | 0.07% | 5,124 | +46 | +0.91% | $144,586 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 0.07% | 2,806 | +2,806 | +100.00% | $142,938 |
| GARMIN LTD | GRMN | Other | 0.07% | 601 | +3 | +0.50% | $139,382 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 283 | - | - | $135,614 |
| ISHARES TR | XJH | Other | 0.07% | 2,952 | +2,952 | +100.00% | $133,929 |
| ISHARES TR | BGRN | Other | 0.07% | 2,809 | +1,283 | +84.08% | $133,339 |
| ISHARES TR | IVE | Other | 0.06% | 585 | -7 | -1.18% | $123,461 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.06% | 137 | -11 | -7.43% | $122,879 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.06% | 1,207 | +1,009 | +509.60% | $120,506 |
| APPLE INC | AAPL | Technology | 0.06% | 444 | -8 | -1.77% | $112,672 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.05% | 1,333 | -94 | -6.59% | $106,135 |
| ISHARES TR | AOA | Other | 0.05% | 1,199 | +812 | +209.82% | $106,078 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.05% | 1,425 | +11 | +0.78% | $102,267 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 342 | -100 | -22.62% | $98,455 |
| GE AEROSPACE | GE | Industrials | 0.05% | 338 | +1 | +0.30% | $95,860 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.05% | 1,399 | +1,399 | +100.00% | $93,129 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.05% | 1,835 | - | - | $91,388 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.05% | 2,507 | +2,507 | +100.00% | $90,155 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.05% | 1,710 | - | - | $89,676 |
| VANGUARD TAX MANAGED FDS | VEA | Other | 0.04% | 1,363 | -4,173 | -75.38% | $87,320 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.04% | 348 | -1 | -0.29% | $82,239 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.04% | 518 | -16 | -3.00% | $81,511 |
| DISNEY WALT CO | DIS | Communication Services | 0.04% | 824 | +6 | +0.73% | $79,399 |
| EMERSON ELEC CO | EMR | Industrials | 0.04% | 605 | -11 | -1.79% | $79,314 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 1,029 | -16 | -1.53% | $78,288 |