Clarity Asset Management

Clarity Asset Management as of Dec. 31, 2025

Portfolio Holdings for Clarity Asset Management

Clarity Asset Management holds 246 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Avantis Respon U (AVSU) 17.6 $32M 419k 76.30
Vanguard World Esg Us Stk Etf (ESGV) 12.3 $22M 185k 120.96
American Centy Etf Tr Avantis Responsi (AVSD) 8.5 $16M 209k 74.26
Nushares Etf Tr Nuveen Esg Intl (NUDM) 8.4 $15M 420k 36.21
Ishares Tr Esg Awr Msci Usa (ESGU) 6.9 $13M 84k 148.98
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 5.5 $10M 103k 97.80
Thrivent Etf Trust Small Mid Cap (TSME) 5.4 $9.8M 236k 41.64
Ishares Tr National Mun Etf (MUB) 4.3 $7.9M 73k 107.11
Spdr Ser Tr Bloomberg Short (BWZ) 4.0 $7.2M 262k 27.41
Pimco Etf Tr Multisector Bd (PYLD) 3.4 $6.1M 228k 26.68
Pimco Etf Tr Enhancd Short (EMNT) 3.3 $6.0M 61k 98.58
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.7 $4.9M 109k 45.05
Pimco Etf Tr Muni Income Opp (MINO) 2.4 $4.3M 96k 45.32
Ishares U S Etf Tr Short Maturity M (MEAR) 1.8 $3.3M 65k 50.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $3.1M 60k 50.94
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.8M 15k 123.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.6M 11k 148.69
Ishares Tr Intl Div Grwth (IGRO) 0.5 $940k 11k 82.77
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $826k 23k 36.58
Casey's General Stores (CASY) 0.4 $758k 1.4k 552.61
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.4 $687k 8.6k 80.22
Fidelity Covington Trust Enhanced Large (FELV) 0.3 $627k 18k 34.66
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $575k 5.1k 111.77
Lennox International (LII) 0.3 $547k 1.1k 485.62
Ishares Msci Emrg Chn (EMXC) 0.3 $517k 7.1k 72.68
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $480k 18k 26.89
3M Company (MMM) 0.3 $471k 2.9k 160.11
Microsoft Corporation (MSFT) 0.2 $373k 771.00 483.46
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.2 $346k 5.5k 62.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $324k 966.00 335.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $320k 2.4k 131.61
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $316k 2.2k 141.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $300k 1.2k 252.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $286k 3.5k 82.31
Blackrock Etf Trust Int Dividend Etf (BIDD) 0.1 $265k 9.2k 28.82
Johnson & Johnson (JNJ) 0.1 $238k 1.1k 206.95
Wal-Mart Stores (WMT) 0.1 $202k 1.8k 111.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $192k 2.5k 75.44
Principal Financial (PFG) 0.1 $187k 2.1k 88.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $187k 2.0k 95.11
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $177k 1.5k 121.25
Chevron Corporation (CVX) 0.1 $165k 1.1k 152.41
Deere & Company (DE) 0.1 $163k 350.00 464.98
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $155k 2.1k 72.28
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $150k 2.2k 66.75
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $147k 3.6k 40.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $142k 283.00 502.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $138k 442.00 313.17
Wells Fargo & Company (WFC) 0.1 $133k 1.4k 93.20
Trip Com Group Ads (TCOM) 0.1 $132k 1.8k 71.93
Parker-Hannifin Corporation (PH) 0.1 $130k 148.00 878.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $128k 1.7k 77.01
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $127k 5.0k 25.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $126k 592.00 211.99
Apple (AAPL) 0.1 $123k 452.00 271.59
Garmin SHS (GRMN) 0.1 $121k 598.00 202.99
Ames National Corporation (ATLO) 0.1 $117k 5.1k 22.96
Vanguard World Mega Cap Val Etf (MGV) 0.1 $115k 814.00 141.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $105k 2.3k 46.03
Ge Aerospace Com New (GE) 0.1 $104k 337.00 308.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $101k 459.00 219.62
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $97k 2.1k 45.57
Walt Disney Company (DIS) 0.1 $93k 818.00 113.82
International Business Machines (IBM) 0.1 $93k 313.00 295.93
Alliant Energy Corporation (LNT) 0.1 $92k 1.4k 65.03
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $90k 1.7k 52.63
Cincinnati Financial Corporation (CINF) 0.0 $87k 534.00 163.37
Lowe's Companies (LOW) 0.0 $84k 349.00 240.84
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $84k 702.00 119.27
Emerson Electric (EMR) 0.0 $82k 616.00 132.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $80k 181.00 443.83
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $76k 1.7k 44.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $75k 524.00 143.50
UMB Financial Corporation (UMBF) 0.0 $75k 648.00 115.03
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $73k 1.5k 47.95
Coca-Cola Company (KO) 0.0 $73k 1.0k 69.94
Dover Corporation (DOV) 0.0 $72k 370.00 195.41
Amazon (AMZN) 0.0 $71k 306.00 230.82
JPMorgan Chase & Co. (JPM) 0.0 $71k 219.00 322.09
Nordson Corporation (NDSN) 0.0 $71k 293.00 240.73
Procter & Gamble Company (PG) 0.0 $70k 487.00 143.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $69k 1.4k 50.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $68k 1.3k 50.28
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $62k 1.1k 55.56
Northwest Natural Holdin (NWN) 0.0 $61k 1.3k 46.75
Genuine Parts Company (GPC) 0.0 $61k 497.00 122.88
American States Water Company (AWR) 0.0 $61k 840.00 72.48
Lancaster Colony (MZTI) 0.0 $60k 364.00 164.42
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.0 $58k 1.5k 37.94
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $57k 1.1k 50.38
Ishares Tr Core Div Grwth (DGRO) 0.0 $57k 814.00 69.44
Ge Vernova (GEV) 0.0 $55k 84.00 653.85
Exxon Mobil Corporation (XOM) 0.0 $55k 453.00 120.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $54k 538.00 100.40
Colgate-Palmolive Company (CL) 0.0 $51k 644.00 78.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $49k 1.1k 44.39
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $49k 1.1k 43.90
Manulife Finl Corp (MFC) 0.0 $49k 1.3k 36.28
Spdr S P 500 Etf Tr Tr Unit (SPY) 0.0 $48k 70.00 685.64
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $48k 830.00 57.60
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $47k 821.00 57.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $45k 899.00 49.89
Target Corporation (TGT) 0.0 $41k 416.00 97.87
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $40k 416.00 96.60
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $40k 532.00 75.18
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $40k 528.00 75.63
ABM Industries (ABM) 0.0 $39k 923.00 42.32
Gorman-Rupp Company (GRC) 0.0 $38k 793.00 47.76
Dimensional Etf Trust International (DFSI) 0.0 $37k 871.00 42.87
Ishares Tr Core S&p500 Etf (IVV) 0.0 $37k 54.00 681.81
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $36k 942.00 38.46
Nucor Corporation (NUE) 0.0 $36k 221.00 163.14
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $36k 701.00 51.24
Stanley Black & Decker (SWK) 0.0 $36k 480.00 74.27
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $35k 387.00 89.50
Black Hills Corporation (BKH) 0.0 $34k 494.00 69.42
Abbvie (ABBV) 0.0 $34k 150.00 228.61
Pepsi (PEP) 0.0 $34k 237.00 143.77
Becton, Dickinson and (BDX) 0.0 $34k 175.00 193.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $33k 129.00 258.52
Archer Daniels Midland Company (ADM) 0.0 $33k 577.00 57.46
United Bankshares (UBSI) 0.0 $33k 846.00 38.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $32k 111.00 290.86
Fortis (FTS) 0.0 $32k 612.00 51.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31k 584.00 53.73
Tootsie Roll Industries (TR) 0.0 $31k 855.00 36.65
H.B. Fuller Company (FUL) 0.0 $31k 527.00 59.41
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $31k 890.00 34.61
SYSCO Corporation (SYY) 0.0 $31k 414.00 73.71
Solventum Corp Com Shs (SOLV) 0.0 $31k 385.00 79.24
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $30k 300.00 100.88
S&p Global (SPGI) 0.0 $30k 57.00 527.09
Tennant Company (TNC) 0.0 $30k 402.00 73.76
Illinois Tool Works (ITW) 0.0 $29k 120.00 245.34
Msa Safety Inc equity (MSA) 0.0 $29k 184.00 159.73
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $29k 357.00 80.32
National Fuel Gas (NFG) 0.0 $29k 357.00 80.06
RPM International (RPM) 0.0 $28k 269.00 103.84
Abbott Laboratories (ABT) 0.0 $28k 223.00 125.11
W.W. Grainger (GWW) 0.0 $28k 28.00 994.46
PPG Industries (PPG) 0.0 $27k 266.00 102.42
Consolidated Edison (ED) 0.0 $27k 273.00 99.38
General Dynamics Corporation (GD) 0.0 $27k 80.00 338.12
SJW (HTO) 0.0 $27k 549.00 49.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $26k 1.6k 16.49
California Water Service (CWT) 0.0 $26k 605.00 43.35
Bank of America Corporation (BAC) 0.0 $26k 475.00 55.00
Lockheed Martin Corporation (LMT) 0.0 $26k 54.00 483.67
Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) 0.0 $26k 489.00 53.06
Commerce Bancshares (CBSH) 0.0 $26k 495.00 52.37
Rli (RLI) 0.0 $26k 404.00 63.91
Stepan Company (SCL) 0.0 $26k 544.00 47.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $26k 448.00 57.27
Automatic Data Processing (ADP) 0.0 $25k 97.00 258.53
Middlesex Water Company (MSEX) 0.0 $24k 483.00 50.45
Unified Ser Tr Oneascent Large (OALC) 0.0 $24k 687.00 35.45
Hormel Foods Corporation (HRL) 0.0 $24k 1.0k 23.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $24k 491.00 48.32
Home Depot (HD) 0.0 $23k 67.00 345.78
Raytheon Technologies Corp (RTX) 0.0 $23k 126.00 182.74
Kimberly-Clark Corporation (KMB) 0.0 $23k 227.00 100.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $22k 216.00 101.88
Cousins Pptys Com New (CUZ) 0.0 $22k 853.00 25.79
Kenvue (KVUE) 0.0 $22k 1.2k 17.25
Meta Platforms Cl A (META) 0.0 $21k 32.00 664.59
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $21k 828.00 25.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $21k 118.00 177.07
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $19k 681.00 28.50
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $19k 410.00 46.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $19k 198.00 93.98
TJX Companies (TJX) 0.0 $19k 120.00 154.25
Ishares Esg Awr Msci Em (ESGE) 0.0 $18k 406.00 44.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $18k 149.00 119.93
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $17k 360.00 47.16
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $17k 380.00 44.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $17k 199.00 83.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $17k 149.00 110.48
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $16k 173.00 92.81
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $16k 700.00 22.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $16k 130.00 121.88
Intel Corporation (INTC) 0.0 $15k 400.00 36.90
Prudential Financial (PRU) 0.0 $14k 127.00 113.12
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $14k 364.00 39.37
Eli Lilly & Co. (LLY) 0.0 $14k 13.00 1074.69
Blackrock (BLK) 0.0 $14k 13.00 1070.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $13k 21.00 626.48
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $12k 255.00 48.14
American Water Works (AWK) 0.0 $12k 91.00 130.12
ConocoPhillips (COP) 0.0 $11k 120.00 93.51
Global X Fds Us Pfd Etf (PFFD) 0.0 $11k 553.00 18.90
Honeywell International (HON) 0.0 $10k 52.00 195.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $10k 16.00 633.69
Ishares Silver Tr Ishares (SLV) 0.0 $9.8k 152.00 64.42
Cisco Systems (CSCO) 0.0 $9.4k 122.00 77.07
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $9.1k 187.00 48.81
Opendoor Technologies (OPEN) 0.0 $8.7k 1.5k 5.83
Etf Ser Solutions Vident Internati (VIDI) 0.0 $7.5k 223.00 33.64
NVIDIA Corporation (NVDA) 0.0 $7.5k 40.00 186.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $7.4k 157.00 46.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $7.1k 149.00 47.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.7k 101.00 66.14
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $6.5k 203.00 32.18
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $5.9k 134.00 44.25
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $5.9k 263.00 22.36
Unified Ser Tr Oneascent Core P (OACP) 0.0 $5.8k 250.00 23.07
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $5.5k 109.00 50.00
Timothy Plan Intl Etf (TPIF) 0.0 $5.4k 156.00 34.69
Fidelity Covington Trust Fidelity Rel Est (FPRO) 0.0 $5.4k 241.00 22.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $5.3k 38.00 140.16
Archer Aviation Com Cl A (ACHR) 0.0 $5.3k 700.00 7.52
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $5.0k 246.00 20.46
Lululemon Athletica (LULU) 0.0 $5.0k 24.00 207.79
ICU Medical, Incorporated (ICUI) 0.0 $4.9k 34.00 142.68
Merck & Co (MRK) 0.0 $4.0k 38.00 106.21
Regeneron Pharmaceuticals (REGN) 0.0 $3.9k 5.00 776.60
Medtronic SHS (MDT) 0.0 $3.9k 40.00 96.70
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.8k 45.00 85.38
MetLife (MET) 0.0 $3.6k 46.00 78.83
Tesla Motors (TSLA) 0.0 $3.6k 8.00 449.75
Whirlpool Corporation (WHR) 0.0 $3.3k 46.00 72.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.2k 30.00 107.40
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $3.1k 73.00 42.11
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $3.0k 286.00 10.40
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $2.9k 120.00 24.24
Etf Ser Solutions Us Diversified (PPTY) 0.0 $2.7k 91.00 30.04
Willamette Valley Vineyards (WVVI) 0.0 $2.1k 700.00 3.05
Nebius Group N V Shs Class A (NBIS) 0.0 $2.1k 25.00 83.72
Fs Kkr Capital Corp (FSK) 0.0 $2.0k 136.00 14.85
Red Cat Hldgs (RCAT) 0.0 $2.0k 250.00 7.93
Rocket Cos Com Cl A (RKT) 0.0 $1.9k 100.00 19.36
Sealsq Corp Ord Shs (LAES) 0.0 $1.9k 500.00 3.78
Viavi Solutions Inc equities (VIAV) 0.0 $1.8k 100.00 17.82
Iridium Communications (IRDM) 0.0 $1.8k 101.00 17.36
General Motors Company (GM) 0.0 $1.4k 17.00 81.29
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4k 52.00 26.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.4k 28.00 49.04
Joby Aviation Common Stock (JOBY) 0.0 $1.3k 100.00 13.20
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $1.2k 34.00 36.62
Stryker Corporation (SYK) 0.0 $1.1k 3.00 353.67
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $1.0k 250.00 4.12
Mondelez Intl Cl A (MDLZ) 0.0 $991.999800 18.00 55.11
CVS Caremark Corporation (CVS) 0.0 $990.000000 12.00 82.50
Brighthouse Finl (BHF) 0.0 $906.999800 14.00 64.79
Better Home Finance Holdin Com New Cl A (BETR) 0.0 $815.000000 25.00 32.60
Realty Income (O) 0.0 $773.999800 14.00 55.29
Hennessy Advisors (HNNA) 0.0 $673.001000 70.00 9.61