Clarity Asset Management

Clarity Asset Management as of Sept. 30, 2026

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