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Clarity Asset Management

Latest statistics and disclosures from Clarity Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, QQQM, BIV, ESGU, VFLO, and represent 34.01% of Clarity Asset Management's stock portfolio.
Added to shares of these 10 stocks: JPIB, QQQM, PVAL, Invesco S P International Mmom Etf, INFL, CGMU, ESUM, ESGV, DFIV, DGRO.
Started 3 new stock positions in ESUM, JPIB, CVX.
Reduced shares in these 10 stocks: , AVSU, ESGU, VFLO, TSME, MUB, ELCV, NUDM, NULG, AVSD.
Sold out of its positions in MUB, BWZ, ELCV, TSME.
Clarity Asset Management was a net buyer of stock by $979k.
Clarity Asset Management has $197M in assets under management (AUM), dropping by -0.08%.
Central Index Key (CIK): 0001756759

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Portfolio Holdings for Clarity Asset Management

Clarity Asset Management holds 65 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPYM)	13.2	$26M		289k	89.76	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (QQQM)	5.9	$12M	+3%	76k	151.58	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	5.6	$11M		150k	72.86	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	4.8	$9.5M	-4%	57k	166.80	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	4.5	$8.9M	-4%	174k	51.19	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.4	$8.7M	+2%	156k	55.86	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	4.3	$8.5M	+2%	325k	26.23	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	3.7	$7.3M		63k	117.23	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	3.7	$7.3M	+4%	280k	25.94	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	3.7	$7.2M		289k	24.98	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	3.4	$6.7M	-4%	168k	39.71	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	3.0	$5.9M		119k	49.88	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	2.9	$5.6M	+7%	107k	52.62	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.7	$5.3M		105k	50.37	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	2.5	$5.0M	-10%	57k	88.01	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt	2.4	$4.7M	+6%	77k	61.04	View chart
Ishares Tr Core Div Grwth (DGRO)	2.3	$4.6M	+5%	61k	75.39	View chart
Listed Fd Tr Horizon Kinetics (INFL)	2.2	$4.3M	+7%	86k	50.14	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	2.1	$4.1M	+5%	73k	55.27	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.8	$3.5M	NEW	76k	46.70	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	1.8	$3.5M	-5%	44k	79.66	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.7	$3.4M	+3%	67k	50.56	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.6	$3.1M	+8%	23k	135.53	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.6	$3.1M		94k	32.53	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.5	$2.9M	+4%	42k	69.96	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	1.3	$2.5M	-9%	22k	113.69	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$1.8M		11k	166.28	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.9	$1.8M	+6%	75k	24.07	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.9	$1.7M		43k	39.39	View chart
Casey's General Stores (CASY)	0.6	$1.1M		1.9k	608.59	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.1M		7.9k	142.26	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.5	$1.0M	-7%	24k	42.59	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.4	$752k		15k	49.55	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.4	$740k		15k	49.63	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$701k		7.0k	99.70	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.4	$688k	+26%	16k	44.50	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.3	$677k		9.9k	68.68	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.3	$619k	+2%	15k	42.19	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.3	$603k	+3%	15k	39.88	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$591k		23k	25.39	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.3	$583k	-6%	14k	43.32	View chart
Dimensional Etf Trust International (DFSI)	0.3	$560k	+13%	12k	45.17	View chart
3M Company (MMM)	0.2	$484k		2.9k	164.13	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$429k	-4%	6.8k	63.21	View chart
Lennox International (LII)	0.2	$403k		1.1k	355.16	View chart
Microsoft Corporation (MSFT)	0.2	$399k		777.00	513.21	View chart
Victory Portfolios Ii Core Intrmediate (UBND)	0.2	$393k		19k	20.66	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$389k		9.7k	39.91	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	0.2	$383k	-4%	9.4k	40.70	View chart
Fidelity Covington Trust Int Vl Fct Etf (FIVA)	0.2	$378k		9.9k	38.05	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$361k		2.3k	160.31	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$353k	-4%	5.8k	60.73	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$339k		2.5k	137.72	View chart
Blackrock Etf Trust Int Dividend Etf (BIDD)	0.2	$295k		9.8k	30.22	View chart
Fidelity Merrimack Str Tr Tactical Bond (FTBD)	0.1	$289k	-5%	6.2k	46.76	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$280k		3.2k	88.76	View chart
Johnson & Johnson (JNJ)	0.1	$272k		1.0k	264.73	View chart
Strategy Eventide Us Mrkt (ESUM)	0.1	$267k	NEW	8.8k	30.25	View chart
Principal Financial (PFG)	0.1	$253k		2.3k	111.97	View chart
Deere & Company (DE)	0.1	$235k		350.00	671.33	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$228k		2.3k	99.08	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$224k	-3%	4.7k	47.17	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$210k		2.0k	103.03	View chart
Chevron Corporation (CVX)	0.1	$206k	NEW	1.0k	204.21	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.1	$202k	+2%	3.9k	51.94	View chart

Past Filings by Clarity Asset Management

SEC 13F filings are viewable for Clarity Asset Management going back to 2023

Clarity Asset Management 2026 Q3 filed Oct. 14, 2026
Clarity Asset Management 2026 Q2 filed July 16, 2026
Clarity Asset Management 2026 Q1 filed May 5, 2026
Clarity Asset Management 2025 Q4 filed Feb. 13, 2026
Clarity Asset Management 2025 Q3 filed Oct. 27, 2025
Clarity Asset Management 2025 Q2 filed Aug. 14, 2025
Clarity Asset Management 2025 Q1 filed May 14, 2025
Clarity Asset Management 2024 Q4 filed Feb. 14, 2025
Clarity Asset Management 2024 Q3 filed Nov. 15, 2024
Clarity Asset Management 2024 Q2 filed Aug. 15, 2024
Clarity Asset Management 2024 Q1 filed May 15, 2024
Clarity Asset Management 2023 Q4 filed Feb. 16, 2024

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