Clarity Asset Management

Clarity Asset Management as of June 30, 2026

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