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Clarity Asset Management, Inc. Portfolio
$204.6M across 66 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $25.9M | 12.7% | 288,772 |
| QQQMInvesco NASDAQ 100 ETF | $16.3M | 7.9% | 53,348 |
| BIVVanguard Intermediate-Term Bond ETF | $11M | 5.4% | 150,439 |
| ESGUiShares ESG Aware MSCI USA ETF | $9.5M | 4.6% | 56,793 |
| VFLOVictoryShares Free Cash Flow ETF | $8.9M | 4.3% | 173,795 |
| DFIVDimensional International Value ETF | $8.7M | 4.3% | 155,778 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $8.5M | 4.2% | 325,153 |
| AMERICAN CENTY ETF TR | $7.3M | 3.6% | 62,514 |
| CGMUCapital Group Municipal Income ETF | $7.3M | 3.5% | 279,530 |
| CAPITAL GRP FIXED INCM ETF T | $7.2M | 3.5% | 288,575 |
| NUSHARES ETF TR | $6.7M | 3.3% | 168,053 |
| VICTORY PORTFOLIOS II | $5.9M | 2.9% | 119,184 |
| PVALPutnam Focused Large Cap Value ETF | $5.6M | 2.7% | 106,947 |
| JPSTJPMorgan Ultra-Short Income ETF | $5.3M | 2.6% | 104,502 |
| AMERICAN CENTY ETF TR | $5M | 2.4% | 56,643 |
| INVESCO EXCH TRADED FD TR II | $4.7M | 2.3% | 77,130 |
| DGROiShares Core Dividend Growth ETF | $4.6M | 2.3% | 61,104 |
| INFLHorizon Kinetics Inflation Beneficiaries ETF | $4.3M | 2.1% | 85,962 |
| FGDLFranklin Responsibly Sourced Gold ETF | $4.1M | 2.0% | 73,441 |
| J P MORGAN EXCHANGE TRADED F | $3.5M | 1.7% | 75,969 |
| AMERICAN CENTY ETF TR | $3.5M | 1.7% | 43,910 |
| QQQMInvesco NASDAQ 100 ETF | $3.5M | 1.7% | 22,987 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $3.4M | 1.7% | 66,898 |
| ESGVVanguard ESG U.S. Stock ETF | $3.1M | 1.5% | 23,030 |
| LITMAN GREGORY FDS TR | $3.1M | 1.5% | 94,171 |
| EA SERIES TRUST | $2.9M | 1.4% | 41,928 |
| NULGNuveen ESG Large-Cap Growth ETF | $2.5M | 1.2% | 22,185 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.8M | 0.9% | 10,885 |
| CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.9% | 74,898 |
| AVIGAvantis Core Fixed Income ETF | $1.7M | 0.8% | 42,619 |
| CASYCaseys General Stores Inc | $1.1M | 0.6% | 1,889 |
| IVWiShares S&P 500 Growth ETF | $1.1M | 0.6% | 7,947 |
| PIMCO ETF TR | $1M | 0.5% | 24,400 |
| DIMENSIONAL ETF TRUST | $752.3K | 0.4% | 15,182 |
| ISHARES U S ETF TR | $740.2K | 0.4% | 14,914 |
| STIPiShares 0-5 Year TIPS Bond ETF | $701.2K | 0.3% | 7,033 |
| CGUSCapital Group Core Equity ETF | $687.9K | 0.3% | 15,457 |
| WISDOMTREE TR | $676.7K | 0.3% | 9,853 |
| WISDOMTREE TR | $618.8K | 0.3% | 14,666 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $602.5K | 0.3% | 15,107 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $590.6K | 0.3% | 23,260 |
| FIDELITY COVINGTON TRUST | $582.7K | 0.3% | 13,452 |
| DIMENSIONAL ETF TRUST | $559.5K | 0.3% | 12,387 |
| MMM3M Co | $483.5K | 0.2% | 2,946 |
| FBCGFidelity Blue Chip Growth ETF | $428.9K | 0.2% | 6,786 |
| LIILennox International Inc | $402.8K | 0.2% | 1,134 |
| MSFTMicrosoft Corp | $398.8K | 0.2% | 777 |
| VICTORY PORTFOLIOS II | $392.5K | 0.2% | 19,000 |
| FENIFidelity Enhanced International ETF | $388.8K | 0.2% | 9,742 |
| FIDELITY MERRIMACK STR TR | $382.5K | 0.2% | 9,398 |
| FIDELITY COVINGTON TRUST | $378.1K | 0.2% | 9,937 |
| IJTiShares S&P SmallCap 600 Growth ETF | $361.2K | 0.2% | 2,253 |
| FIDELITY COVINGTON TRUST | $353.1K | 0.2% | 5,814 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $338.8K | 0.2% | 2,460 |
| BLACKROCK ETF TRUST | $295.2K | 0.1% | 9,767 |
| FIDELITY MERRIMACK STR TR | $289.1K | 0.1% | 6,182 |
| ISHARES TR | $279.8K | 0.1% | 3,152 |
| JNJJohnson & Johnson | $271.6K | 0.1% | 1,026 |
| STRATEGY SHS | $266.6K | 0.1% | 8,813 |
| PFGPrincipal Financial Group Inc | $252.7K | 0.1% | 2,257 |
| DEDeere & Co | $235K | 0.1% | 350 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $228.2K | 0.1% | 2,303 |
| DIMENSIONAL ETF TRUST | $223.9K | 0.1% | 4,747 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $210.3K | 0.1% | 2,041 |
| CVXChevron Corp | $206K | 0.1% | 1,009 |
| DIMENSIONAL ETF TRUST | $202.2K | 0.1% | 3,893 |
Quarter ending 2026-09-30.
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