Top Institutional Investors

Clarity Asset Management, Inc. — 13F Holdings & Portfolio

CIK 1756759 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Clarity Asset Management, Inc. manages $203.9M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (12.40%), QQQM (7.67%), BIV (5.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 225, added to 46, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2117 PHILADELPHIA STREET, SUITE 100
AMES, IA 50010
Phone
(515) 233-3152
Filing Manager
Clarity Asset Management, Inc.
AMES, IA
Signatory
Lindsay Fields
Compliance Consultant
Loading holdings…
AUM

$203.9M

Long-equity book

Holdings

67

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+1 / −225 / ↑46 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$10.3M +116.8%
  • CAPITAL GRP FIXED INCM ETF T$6.3M +607.8%
  • PUTNAM ETF TRUST$4.2M +499.1%
  • SPDR SER TR$3.1M +14.0%
  • ISHARES TR$2.1M +92.9%
Show all 46 →

Top Trims

  • ISHARES TR-$6.5M -94.4%
  • AMERICAN CENTY ETF TR-$3.9M -41.4%
  • NUSHARES ETF TR-$3.3M -31.9%
  • PIMCO ETF TR-$2.8M -69.6%
  • THRIVENT ETF TRUST-$2.6M -86.8%
Show all 12 →

New Positions

  • INVESCO EXCH TRADED FD TR II$4.4M
Show all 1 →

Exited Positions

  • INVESCO EXCH TRADED FD TR II$1.6M
  • NUSHARES ETF TR$1.5M
  • INVESCO EXCH TRADED FD TR II$552.6K
  • VANGUARD INDEX FDS$309.9K
  • WALMART INC$214.4K
Show all 225 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SER TR SPYM 78464A854 $25.3M 12.40% 287,736 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $15.6M 7.67% 51,602 SH
3 VANGUARD BD INDEX FDS BIV 921937819 $11.3M 5.55% 147,666 SH
4 ISHARES TR ESGU 46435G425 $9.8M 4.78% 59,611 SH
5 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $8.7M 4.25% 316,786 SH
6 VICTORY PORTFOLIOS II VFLO 92647X830 $8.4M 4.09% 182,519 SH
7 DIMENSIONAL ETF TRUST DFIV 25434V807 $8.2M 4.01% 151,479 SH
8 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $7.5M 3.69% 287,324 SH
9 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $7.4M 3.62% 268,763 SH
10 AMERICAN CENTY ETF TR QGRO 025072307 $7.3M 3.58% 61,799 SH
11 NUSHARES ETF TR NUDM 67092P805 $7.0M 3.45% 176,041 SH
12 VICTORY PORTFOLIOS II USTB 92647N535 $5.9M 2.91% 117,432 SH
13 AMERICAN CENTY ETF TR AVSU 025072281 $5.6M 2.74% 63,109 SH
14 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $5.2M 2.56% 103,051 SH
15 PUTNAM ETF TRUST PVAL 746729300 $5.1M 2.48% 99,391 SH
16 ISHARES TR DGRO 46434V621 $4.4M 2.16% 58,024 SH
17 INVESCO EXCH TRADED FD TR II PDBC 46138E226 $4.4M 2.13% 72,163 SH
18 LISTED FD TR INFL 53656F623 $4.0M 1.96% 80,190 SH
19 FRANKLIN TEMPLETON HOLDINGS FGDL 35473M105 $3.7M 1.81% 69,337 SH
20 AMERICAN CENTY ETF TR AVSD 025072299 $3.7M 1.81% 46,237 SH
21 SPDR SER TR BWZ 78464A334 $3.6M 1.75% 133,731 SH
22 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.6M 1.75% 22,059 SH
23 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $3.3M 1.62% 64,594 SH
24 EA SERIES TRUST FRDM 02072L607 $2.9M 1.44% 40,158 SH
25 NUSHARES ETF TR NULG 67092P201 $2.9M 1.41% 24,517 SH
26 LITMAN GREGORY FDS TR DBMF 53700T827 $2.8M 1.39% 92,844 SH
27 VANGUARD WORLD FD ESGV 921910733 $2.8M 1.38% 21,255 SH
28 CAPITAL GRP FIXED INCM ETF T CGHM 14020Y805 $1.8M 0.89% 70,040 SH
29 ISHARES TR ITOT 464287150 $1.8M 0.87% 10,856 SH
30 AMERICAN CENTY ETF TR AVIG 025072562 $1.7M 0.85% 41,947 SH
31 CASEYS GEN STORES INC CASY 147528103 $1.5M 0.74% 1,893 SH
32 PIMCO ETF TR SSMUF 72201R635 $1.2M 0.59% 26,471 SH
33 ISHARES TR IVW 464287309 $1.1M 0.54% 7,983 SH
34 DIMENSIONAL ETF TRUST DFSB 25434V674 $778.3K 0.38% 14,935 SH
35 ISHARES U S ETF TR MEAR 46431W838 $752.2K 0.37% 14,930 SH
36 ISHARES TR STIP 46429B747 $722.7K 0.35% 7,074 SH
37 LENNOX INTL INC LII 526107107 $648.4K 0.32% 1,132 SH
38 WISDOMTREE TR QGRW 97717Y477 $648.3K 0.32% 9,818 SH
39 PIMCO ETF TR PYLD 72201R585 $605.2K 0.30% 22,820 SH
40 FIDELITY COVINGTON TRUST FELC 316092113 $603.0K 0.30% 14,388 SH
41 PACER FDS TR COWG 69374H360 $587.2K 0.29% 14,625 SH
42 WISDOMTREE TR WTMF 97717W125 $586.5K 0.29% 14,357 SH
43 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $543.6K 0.27% 12,221 SH
44 DIMENSIONAL ETF TRUST DFSI 25434V690 $492.6K 0.24% 10,923 SH
45 3M CO MMM 88579Y101 $476.8K 0.23% 2,945 SH
46 FIDELITY COVINGTON TRUST FBCG 316092352 $443.0K 0.22% 7,133 SH
47 FIDELITY MERRIMACK STR TR FIGB 316188606 $423.3K 0.21% 9,882 SH
48 VICTORY PORTFOLIOS II UBND 92647X863 $405.8K 0.20% 18,674 SH
49 ISHARES TR IJT 464287887 $401.5K 0.20% 2,248 SH
50 FIDELITY COVINGTON TRUST FENI 31609A404 $389.3K 0.19% 9,701 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $203.9M 67 0001756759-26-000004
2026-03-31 2026-05-05 $197.5M 290 0001756759-26-000003
2025-12-31 2026-02-13 $181.7M 246 0001756759-26-000001