Clarity Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$197.5M
Q ending 2026-03-31
Prior quarter
$181.7M
Q ending 2025-12-31
Change
+8.7% QoQ · +27.1% YoY
Positions
290
reported holdings
Largest positions
Top 100 of 290 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Ser Tr | SPYM | Shares | $22.2M | 290K |
| Vanguard Bd Index Fds | BIV | Shares | $10.5M | 136K |
| Nushares Etf Tr | NUDM | Shares | $10.3M | 286K |
| Ishares Tr | ESGU | Shares | $9.6M | 68K |
| American Centy Etf Tr | AVSU | Shares | $9.5M | 129K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $8.9M | 37K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $8.1M | 297K |
| Dimensional Etf Trust | DFIV | Shares | $7.5M | 143K |
| Victory Portfolios Ii | VFLO | Shares | $7.4M | 187K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $6.9M | 264K |
| Ishares Tr | MUB | Shares | $6.9M | 65K |
| American Centy Etf Tr | QGRO | Shares | $6.3M | 60K |
| Victory Portfolios Ii | USTB | Shares | $5.7M | 112K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.9M | 97K |
| Nushares Etf Tr | NULG | Shares | $4.9M | 53K |
| Spdr Ser Tr | BWZ | Shares | $4.8M | 177K |
| American Centy Etf Tr | AVSD | Shares | $4.7M | 64K |
| Pimco Etf Tr | MINO | Shares | $4.0M | 88K |
| J P Morgan Exchange Traded F | JMST | Shares | $3.2M | 62K |
| Franklin Templeton Holdings | FGDL | Shares | $3.0M | 49K |
| Ishares U S Etf Tr | MEAR | Shares | $3.0M | 60K |
| Thrivent Etf Trust | TSME | Shares | $2.9M | 71K |
| Listed Fd Tr | INFL | Shares | $2.6M | 50K |
| Vanguard World Fd | ESGV | Shares | $2.3M | 21K |
| Ishares Tr | DGRO | Shares | $2.3M | 32K |
| Litman Gregory Fds Tr | DBMF | Shares | $2.1M | 68K |
| American Centy Etf Tr | AVIG | Shares | $1.7M | 41K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $1.6M | 30K |
| Ishares Tr | ITOT | Shares | $1.5M | 11K |
| Nushares Etf Tr | NULV | Shares | $1.5M | 32K |
| Ea Series Trust | FRDM | Shares | $1.4M | 26K |
| Caseys Gen Stores Inc | CASY | Shares | $1.4M | 2K |
| Ishares Tr | IVW | Shares | $1.1M | 10K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $1.0M | 38K |
| Putnam Etf Trust | PVAL | Shares | $845K | 18K |
| Ishares Tr | STIP | Shares | $662K | 6K |
| Pimco Etf Tr | PYLD | Shares | $643K | 25K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $553K | 5K |
| Fidelity Covington Trust | FELC | Shares | $529K | 15K |
| Lennox Intl Inc | LII | Shares | $524K | 1K |
| Dimensional Etf Trust | DFSB | Shares | $498K | 10K |
| Pacer Fds Tr | COWG | Shares | $491K | 15K |
| Fidelity Covington Trust | FENI | Shares | $453K | 12K |
| Capital Group Core Equity Et | CGUS | Shares | $452K | 12K |
| 3M Co | MMM | Shares | $428K | 3K |
| Fidelity Merrimack Str Tr | FIGB | Shares | $398K | 9K |
| Wisdomtree Tr | WTMF | Shares | $384K | 10K |
| Fidelity Covington Trust | FBCG | Shares | $381K | 8K |
| Dimensional Etf Trust | DFSI | Shares | $378K | 9K |
| Ishares Tr | IGRO | Shares | $370K | 4K |
| Victory Portfolios Ii | UBND | Shares | $333K | 15K |
| Fidelity Covington Trust | FDVV | Shares | $328K | 6K |
| Ishares Tr | IJT | Shares | $325K | 2K |
| Ishares Tr | IJJ | Shares | $324K | 2K |
| Vanguard Index Fds | VTI | Shares | $310K | 966 |
| Fidelity Merrimack Str Tr | FTBD | Shares | $300K | 6K |
| Microsoft Corp | MSFT | Shares | $286K | 772 |
| Fidelity Covington Trust | FIVA | Shares | $262K | 8K |
| Blackrock Etf Trust | BIDD | Shares | $261K | 9K |
| Johnson Johnson | JNJ | Shares | $248K | 1K |
| Ishares Inc | EMXC | Shares | $217K | 3K |
| Walmart Inc | WMT | Shares | $214K | 2K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $213K | 8K |
| Chevron Corp New | CVX | Shares | $209K | 1K |
| Dimensional Etf Trust | DFSU | Shares | $207K | 5K |
| Wisdomtree Tr | QGRW | Shares | $207K | 4K |
| Deere Co | DE | Shares | $197K | 350 |
| Vanguard Star Fds | VXUS | Shares | $196K | 3K |
| Principal Financial Group In | PFG | Shares | $192K | 2K |
| Fidelity Covington Trust | FELV | Shares | $189K | 5K |
| Fidelity Merrimack Str Tr | FLTB | Shares | $188K | 4K |
| Ishares Tr | ESGD | Shares | $186K | 2K |
| Fidelity Covington Trust | FREL | Shares | $185K | 7K |
| Pimco Etf Tr | EMNT | Shares | $183K | 2K |
| Dimensional Etf Trust | DFGP | Shares | $175K | 3K |
| Strategy Shs | ELCV | Shares | $158K | 5K |
| Morgan Stanley Etf Trust | EVTR | Shares | $151K | 3K |
| Fidelity Covington Trust | FVAL | Shares | $150K | 2K |
| Fidelity Covington Trust | FDLO | Shares | $146K | 2K |
| Ames Natl Corp | ATLO | Shares | $145K | 5K |
| Morgan Stanley Etf Trust | EVSD | Shares | $143K | 3K |
| Garmin Ltd | Shares | $139K | 601 | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $136K | 283 |
| Ishares Tr | XJH | Shares | $134K | 3K |
| Ishares Tr | BGRN | Shares | $133K | 3K |
| Bny Mellon Etf Trust Ii | BKDV | Shares | $128K | 4K |
| Fidelity Covington Trust | FFEM | Shares | $128K | 4K |
| Ishares Tr | IVE | Shares | $123K | 585 |
| Parker Hannifin Corp | PH | Shares | $123K | 137 |
| American Centy Etf Tr | AVDV | Shares | $121K | 1K |
| Apple Inc | AAPL | Shares | $113K | 444 |
| Wells Fargo Co New | WFC | Shares | $106K | 1K |
| Ishares Tr | AOA | Shares | $106K | 1K |
| Alliant Energy Corp | LNT | Shares | $102K | 1K |
| Alphabet Inc | GOOGL | Shares | $98K | 342 |
| Ge Aerospace | GE | Shares | $96K | 338 |
| American Centy Etf Tr | AVSE | Shares | $93K | 1K |
| Trip Com Group Ltd | TCOM | Shares | $91K | 2K |
| Fidelity Covington Trust | FMDE | Shares | $90K | 3K |
| Dimensional Etf Trust | DFGX | Shares | $90K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.