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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, CGMS, and represent 34.04% of Clarity Asset Management's stock portfolio.
Added to shares of these 10 stocks: CGMU (+$6.3M), QQQM (+$5.9M), Invesco S P International Mmom Etf, PVAL, DGRO, CGHM, INFL, FGDL, FRDM, BIV.
Started 1 new stock position in Invesco S P International Mmom Etf.
Reduced shares in these 10 stocks: MUB (-$6.6M), AVSU (-$5.8M), NUDM, NULG, TSME, MINO, MEAR, IDMO, NULV, AVSD.
Sold out of its positions in FWD, ABM, PRNT, ABT, ABBV, ATI, LNT, GOOGL, AMZN, AVSE.
Clarity Asset Management was a net seller of stock by $-13M.
Clarity Asset Management has $197M in assets under management (AUM), dropping by -0.44%.
Central Index Key (CIK): 0001756759

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Portfolio Holdings for Clarity Asset Management

Clarity Asset Management holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPYM)	12.9	$25M		288k	87.88	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (QQQM)	6.1	$12M	+97%	74k	161.54	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	5.8	$11M	+8%	148k	76.70	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	5.0	$9.8M	-12%	60k	163.67	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	4.4	$8.7M	+6%	317k	27.33	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	4.2	$8.4M	-2%	183k	45.75	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.2	$8.2M	+5%	152k	54.02	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	3.8	$7.5M	+8%	287k	26.18	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	3.8	$7.4M	+599%	269k	27.47	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	3.7	$7.3M	+3%	62k	118.05	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	3.6	$7.0M	-38%	176k	40.02	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	3.0	$5.9M	+4%	117k	50.62	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	2.8	$5.6M	-51%	63k	88.52	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.7	$5.2M	+5%	103k	50.57	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	2.6	$5.1M	+445%	99k	50.95	View chart
Ishares Tr Core Div Grwth (DGRO)	2.2	$4.4M	+78%	58k	75.79	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt	2.2	$4.4M	NEW	72k	60.29	View chart
Listed Fd Tr Horizon Kinetics (INFL)	2.0	$4.0M	+58%	80k	49.88	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	1.9	$3.7M	+42%	69k	53.37	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	1.9	$3.7M	-27%	46k	79.88	View chart
Spdr Ser Tr Bloomberg Short (BWZ)	1.8	$3.6M	-24%	134k	26.75	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.7	$3.3M	+3%	65k	51.00	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.5	$2.9M	+54%	40k	72.90	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	1.5	$2.9M	-54%	25k	117.06	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.4	$2.8M	+35%	93k	30.61	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.4	$2.8M	+3%	21k	132.24	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.9	$1.8M	+732%	70k	25.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$1.8M		11k	164.26	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.9	$1.7M	+3%	42k	41.41	View chart
Casey's General Stores (CASY)	0.8	$1.5M	-2%	1.9k	794.86	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.6	$1.2M	-69%	27k	45.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.1M	-16%	8.0k	137.54	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.4	$778k	+55%	15k	52.11	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.4	$752k	-74%	15k	50.38	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$723k	+10%	7.1k	102.16	View chart
Lennox International (LII)	0.3	$648k		1.1k	572.79	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.3	$648k	+153%	9.8k	66.03	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$605k	-6%	23k	26.52	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.3	$603k		14k	41.91	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.3	$587k		15k	40.15	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.3	$587k	+48%	14k	40.85	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.3	$544k	+3%	12k	44.48	View chart
Dimensional Etf Trust International (DFSI)	0.3	$493k	+22%	11k	45.10	View chart
3M Company (MMM)	0.2	$477k		2.9k	161.90	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$443k	-6%	7.1k	62.11	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	0.2	$423k	+6%	9.9k	42.83	View chart
Victory Portfolios Ii Core Intrmediate (UBND)	0.2	$406k	+22%	19k	21.73	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$402k		2.2k	178.59	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$389k	-20%	9.7k	40.13	View chart
Thrivent Etf Trust Small Mid Cap (TSME)	0.2	$389k	-89%	7.4k	52.37	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$382k	-94%	3.6k	107.63	View chart
Fidelity Covington Trust Int Vl Fct Etf (FIVA)	0.2	$377k	+29%	9.8k	38.52	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$369k	+3%	6.1k	60.29	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$362k		2.5k	147.74	View chart
Strategy Eventide High Di (ELCV)	0.2	$342k	+91%	10k	32.87	View chart
Fidelity Merrimack Str Tr Tactical Bond (FTBD)	0.2	$321k	+6%	6.5k	49.28	View chart
Blackrock Etf Trust Int Dividend Etf (BIDD)	0.1	$292k	+5%	9.7k	30.02	View chart
Microsoft Corporation (MSFT)	0.1	$290k		776.00	373.03	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$281k	-27%	3.2k	87.93	View chart
Johnson & Johnson (JNJ)	0.1	$259k		1.0k	253.97	View chart
Principal Financial (PFG)	0.1	$242k	+5%	2.2k	107.78	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$237k	-16%	2.3k	102.31	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$229k	-2%	4.9k	46.63	View chart
Deere & Company (DE)	0.1	$222k		350.00	633.93	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$210k	+5%	2.0k	102.79	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.1	$207k	+17%	3.8k	54.46	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 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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