Clarity Asset Management, Inc.

Portfolio Overview

Clarity Asset Management, Inc. disclosed 66 positions worth $203.9M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 1 new position and exited 222. The portfolio is most concentrated in Other (86.4% of disclosed assets). All figures are sourced directly from Clarity Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1756759.

• SPDR SER TR - PORTFOLIO S&P500

  —

  Quality

  $25.3M287,736 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $19.2M73,661 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $11.3M147,666 sh

• ISHARES TR - ESG AWR MSCI USA

  —

  Quality

  $9.8M59,611 sh

• CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR

  —

  Quality

  $8.7M316,786 sh

• VICTORY PORTFOLIOS II - SHARES FREE CASH

  —

  Quality

  $8.4M182,519 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $8.2M151,479 sh

• CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF

  —

  Quality

  $7.5M287,324 sh

• CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME

  —

  Quality

  $7.4M268,763 sh

• AMERICAN CENTY ETF TR - US QUALITY GROW

  —

  Quality

  $7.3M61,799 sh

Company	Quality	Value	Shares
SPDR SER TR - PORTFOLIO S&P500	—	$25.3M	287,736
Invesco Ltd.$IVZ	—	$19.2M	73,661
VANGUARD BD INDEX FDS - INTERMED TERM	—	$11.3M	147,666
ISHARES TR - ESG AWR MSCI USA	—	$9.8M	59,611
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$8.7M	316,786
VICTORY PORTFOLIOS II - SHARES FREE CASH	—	$8.4M	182,519
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$8.2M	151,479
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	—	$7.5M	287,324
CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME	—	$7.4M	268,763
AMERICAN CENTY ETF TR - US QUALITY GROW	—	$7.3M	61,799

Showing top 10 of 66 holdings.

Full Holdings — Clarity Asset Management, Inc. (Q2 2026)

All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SER TR - PORTFOLIO S&P500	$25.3M	12.4%	-1%	—
2	$IVZ	Invesco Ltd.	$19.2M	9.4%	+98%	—
3	—	VANGUARD BD INDEX FDS - INTERMED TERM	$11.3M	5.5%	+8%	—
4	—	ISHARES TR - ESG AWR MSCI USA	$9.8M	4.8%	-13%	—
5	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$8.7M	4.3%	+7%	—
6	—	VICTORY PORTFOLIOS II - SHARES FREE CASH	$8.4M	4.1%	-2%	—
7	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$8.2M	4.0%	+6%	—
8	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$7.5M	3.7%	+9%	—
9	—	CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME	$7.4M	3.6%	+600%	—
10	—	AMERICAN CENTY ETF TR - US QUALITY GROW	$7.3M	3.6%	+3%	—
11	—	NUSHARES ETF TR - NUVEEN ESG INTL	$7.0M	3.5%	-39%	—
12	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	$5.9M	2.9%	+5%	—
13	—	AMERICAN CENTY ETF TR - AVANTIS RESPON U	$5.6M	2.7%	-51%	—
14	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$5.2M	2.6%	+6%	—
15	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$5.1M	2.5%	+446%	—
16	—	ISHARES TR - CORE DIV GRWTH	$4.4M	2.2%	+79%	—
17	—	INVESCO EXCH TRADED FD TR II - S&P INTL MOMNT	$4.4M	2.1%	NEW	—
18	—	LISTED FD TR - HORIZON KINETICS	$4.0M	2.0%	+59%	—
19	$FGDL	Franklin Templeton Holdings Trust	$3.7M	1.8%	+43%	—
20	—	AMERICAN CENTY ETF TR - AVANTIS RESPONSI	$3.7M	1.8%	-28%	—
21	—	SPDR SER TR - BLOOMBERG SHORT	$3.6M	1.8%	-24%	—
22	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$3.3M	1.6%	+4%	—
23	—	EA SERIES TRUST - FREEDOM 100 EM	$2.9M	1.4%	+54%	—
24	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$2.9M	1.4%	-54%	—
25	—	LITMAN GREGORY FDS TR - IMGP DBI MANAGED	$2.8M	1.4%	+36%	—
26	—	VANGUARD WORLD FD - ESG US STK ETF	$2.8M	1.4%	+4%	—
27	—	CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I	$1.8M	0.9%	+732%	—
28	—	ISHARES TR - CORE S&P TTL STK	$1.8M	0.9%	+0%	—
29	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$1.7M	0.8%	+3%	—
30	$CASY	CASEYS GENERAL STORES INC	$1.5M	0.7%	-2%	59.9
31	—	PIMCO ETF TR - MUNI INCOME OPP	$1.2M	0.6%	-70%	—
32	—	ISHARES TR - S&P 500 GRWT ETF	$1.1M	0.5%	-17%	—
33	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	$778,274	0.4%	+55%	—
34	—	ISHARES U S ETF TR - SHORT MATURITY M	$752,189	0.4%	-75%	—
35	—	ISHARES TR - 0-5 YR TIPS ETF	$722,688	0.3%	+11%	—
36	$LII	LENNOX INTERNATIONAL INC	$648,402	0.3%	+0%	64.8
37	$WT	WisdomTree, Inc.	$648,283	0.3%	+153%	62.9
38	—	PIMCO ETF TR - MULTISECTOR BD	$605,180	0.3%	-7%	—
39	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$602,983	0.3%	-1%	—
40	—	PACER FDS TR - US LRG CP CASH	$587,201	0.3%	+0%	—
41	$WT	WisdomTree, Inc.	$586,483	0.3%	+49%	62.9
42	—	CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI	$543,610	0.3%	+4%	—
43	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$492,617	0.2%	+23%	—
44	$MMM	3M CO	$476,794	0.2%	+0%	60.7
45	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$443,031	0.2%	-6%	—
46	—	FIDELITY MERRIMACK STR TR - INVESTMENT GR BD	$423,253	0.2%	+7%	—
47	—	VICTORY PORTFOLIOS II - CORE INTRMEDIATE	$405,787	0.2%	+22%	—
48	—	ISHARES TR - S&P SML 600 GWT	$401,459	0.2%	+0%	—
49	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$389,320	0.2%	-20%	—
50	—	THRIVENT ETF TRUST - SMALL MID CAP	$388,580	0.2%	-90%	—
51	—	ISHARES TR - NATIONAL MUN ETF	$382,198	0.2%	-95%	—
52	—	FIDELITY COVINGTON TRUST - INT VL FCT ETF	$376,676	0.2%	+30%	—
53	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$368,762	0.2%	+3%	—
54	—	ISHARES TR - S&P MC 400VL ETF	$361,971	0.2%	+0%	—
55	—	STRATEGY SHS - EVENTIDE HIGH DI	$341,914	0.2%	+91%	—
56	—	FIDELITY MERRIMACK STR TR - TACTICAL BOND	$320,784	0.2%	+7%	—
57	—	BLACKROCK ETF TRUST - INT DIVIDEND ETF	$292,425	0.1%	+6%	—
58	$MSFT	MICROSOFT CORP	$289,475	0.1%	+1%	83.7
59	—	ISHARES TR - INTL DIV GRWTH	$280,746	0.1%	-28%	—
60	$JNJ	JOHNSON & JOHNSON	$259,307	0.1%	+1%	72.8
61	$PFG	PRINCIPAL FINANCIAL GROUP INC	$241,974	0.1%	+5%	50.6
62	—	ISHARES INC - MSCI EMRG CHN	$236,644	0.1%	-16%	—
63	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$229,136	0.1%	-3%	—
64	$DE	DEERE & CO	$221,876	0.1%	+0%	57.4
65	—	ISHARES TR - ESG AW MSCI EAFE	$209,803	0.1%	+5%	—
66	—	DIMENSIONAL ETF TRUST - GLOBAL CORE PLUS	$206,996	0.1%	+17%	—