Clarity Asset Management, Inc.
Q3 2026 13F filing
Updated 22 days ago66 disclosed positions worth $204.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SER TR | $25.9M | 288.8K | 12.67% | Added(+0.4%) |
| 2 | E INVESCO EXCH TRADED FD TR II | $16.3M | 53.3K | 7.94% | Added(+3.4%) |
| 3 | V VANGUARD BD INDEX FDS | $11M | 150.4K | 5.36% | Added(+1.9%) |
| 4 | E ISHARES TR | $9.5M | 56.8K | 4.63% | Trimmed(-4.7%) |
| 5 | V VICTORY PORTFOLIOS II | $8.9M | 173.8K | 4.35% | Trimmed(-4.8%) |
| 6 | M DIMENSIONAL ETF TRUST | $8.7M | 155.8K | 4.25% | Added(+2.8%) |
| 7 | C CAPITAL GRP FIXED INCM ETF T | $8.5M | 325.2K | 4.17% | Added(+2.6%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $7.3M | 62.5K | 3.58% | Added(+1.2%) |
| 9 | C CAPITAL GRP FIXED INCM ETF T | $7.3M | 279.5K | 3.54% | Added(+4.0%) |
| 10 | C CAPITAL GRP FIXED INCM ETF T | $7.2M | 288.6K | 3.52% | Added(+0.4%) |
| 11 | ? N/A NUSHARES ETF TR | $6.7M | 168.1K | 3.26% | Trimmed(-4.5%) |
| 12 | V VICTORY PORTFOLIOS II | $5.9M | 119.2K | 2.90% | Added(+1.5%) |
| 13 | P PUTNAM ETF TRUST | $5.6M | 106.9K | 2.75% | Added(+7.6%) |
| 14 | J J P MORGAN EXCHANGE TRADED F | $5.3M | 104.5K | 2.57% | Added(+1.4%) |
| 15 | ? N/A AMERICAN CENTY ETF TR | $5M | 56.6K | 2.44% | Trimmed(-10.3%) |
| 16 | ? N/A INVESCO EXCH TRADED FD TR II | $4.7M | 77.1K | 2.30% | Added(+6.9%) |
| 17 | E ISHARES TR | $4.6M | 61.1K | 2.25% | Added(+5.3%) |
| 18 | H LISTED FD TR | $4.3M | 86.0K | 2.11% | Added(+7.2%) |
| 19 | E FRANKLIN TEMPLETON HOLDINGS | $4.1M | 73.4K | 1.98% | Added(+5.9%) |
| 20 | J J P MORGAN EXCHANGE TRADED F | $3.5M | 76.0K | 1.73% | — |
| 21 | ? N/A AMERICAN CENTY ETF TR | $3.5M | 43.9K | 1.71% | Trimmed(-5.0%) |
| 22 | E INVESCO EXCH TRADED FD TR II | $3.5M | 23.0K | 1.70% | Trimmed(-55.5%) |
| 23 | J J P MORGAN EXCHANGE TRADED F | $3.4M | 66.9K | 1.65% | Added(+3.6%) |
| 24 | V VANGUARD WORLD FD | $3.1M | 23.0K | 1.53% | Added(+8.3%) |
| 25 | ? N/A LITMAN GREGORY FDS TR | $3.1M | 94.2K | 1.50% | Added(+1.4%) |
| 26 | F EA SERIES TRUST | $2.9M | 41.9K | 1.43% | Added(+4.4%) |
| 27 | ? N/A NUSHARES ETF TR | $2.5M | 22.2K | 1.23% | Trimmed(-9.5%) |
| 28 | E ISHARES TR | $1.8M | 10.9K | 0.88% | Added(+0.3%) |
| 29 | C CAPITAL GRP FIXED INCM ETF T | $1.8M | 74.9K | 0.88% | Added(+6.9%) |
| 30 | ? N/A AMERICAN CENTY ETF TR | $1.7M | 42.6K | 0.82% | Added(+1.6%) |
| 31 | C CASEYS GEN STORES INC | $1.1M | 1.9K | 0.56% | Trimmed(-0.2%) |
| 32 | E ISHARES TR | $1.1M | 7.9K | 0.55% | Trimmed(-0.5%) |
| 33 | P PIMCO ETF TR | $1M | 24.4K | 0.51% | Trimmed(-7.8%) |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $752K | 15.2K | 0.37% | Added(+1.6%) |
| 35 | E ISHARES U S ETF TR | $740K | 14.9K | 0.36% | Trimmed(-0.1%) |
| 36 | E ISHARES TR | $701K | 7.0K | 0.34% | Trimmed(-0.6%) |
| 37 | C CAPITAL GROUP CORE EQUITY ET | $688K | 15.5K | 0.34% | Added(+26.5%) |
| 38 | B WISDOMTREE TR | $677K | 9.9K | 0.33% | Added(+0.4%) |
| 39 | B WISDOMTREE TR | $619K | 14.7K | 0.30% | Added(+2.1%) |
| 40 | ? N/A PACER FDS TR | $602K | 15.1K | 0.29% | Added(+3.3%) |
| 41 | P PIMCO ETF TR | $591K | 23.3K | 0.29% | Added(+1.9%) |
| 42 | F FIDELITY COVINGTON TRUST | $583K | 13.5K | 0.28% | Trimmed(-6.5%) |
| 43 | ? N/A DIMENSIONAL ETF TRUST | $560K | 12.4K | 0.27% | Added(+13.4%) |
| 44 | M 3M CO | $484K | 2.9K | 0.24% | Added(+0.0%) |
| 45 | F FIDELITY COVINGTON TRUST | $429K | 6.8K | 0.21% | Trimmed(-4.9%) |
| 46 | L LENNOX INTL INC | $403K | 1.1K | 0.20% | Added(+0.2%) |
| 47 | M MICROSOFT CORP | $399K | 777 | 0.19% | Added(+0.1%) |
| 48 | ? N/A VICTORY PORTFOLIOS II | $393K | 19.0K | 0.19% | Added(+1.8%) |
| 49 | F FIDELITY COVINGTON TRUST | $389K | 9.7K | 0.19% | Added(+0.4%) |
| 50 | ? N/A FIDELITY MERRIMACK STR TR | $383K | 9.4K | 0.19% | Trimmed(-4.9%) |