← Back to Discover
Clarity Asset Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $204,645,168
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SER TR · PORTFOLIO S&P500 · 78464A854 · shares: $25,920,140
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $16,252,011
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $10,960,993
- ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $9,473,057
- VICTORY PORTFOLIOS II · SHARES FREE CASH · 92647X830 · shares: $8,896,541
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $8,701,740
- CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR · 14020Y300 · shares: $8,528,776
- AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $7,328,521
- CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME · 14020Y201 · shares: $7,251,007
- CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF · 14020Y508 · shares: $7,208,609
Reported holdings
66 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 288,772 shares | $25,920,140 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 53,348 shares | $16,252,011 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 150,439 shares | $10,960,993 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 56,793 shares | $9,473,057 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | — | 173,795 shares | $8,896,541 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 155,778 shares | $8,701,740 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 325,153 shares | $8,528,776 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 62,514 shares | $7,328,521 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 279,530 shares | $7,251,007 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 288,575 shares | $7,208,609 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 168,053 shares | $6,673,380 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 119,184 shares | $5,944,875 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 106,947 shares | $5,627,527 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 104,502 shares | $5,263,790 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 56,643 shares | $4,985,121 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E226 | — | 77,130 shares | $4,707,991 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 61,104 shares | $4,606,618 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | — | 85,962 shares | $4,310,150 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 73,441 shares | $4,059,108 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 75,969 shares | $3,547,757 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | — | 43,910 shares | $3,497,908 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138G649 | — | 22,987 shares | $3,484,372 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 66,898 shares | $3,382,387 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 23,030 shares | $3,121,201 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | — | 94,171 shares | $3,063,398 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 41,928 shares | $2,933,295 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 22,185 shares | $2,522,228 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,885 shares | $1,809,994 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | — | 74,898 shares | $1,802,783 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 42,619 shares | $1,678,770 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,889 shares | $1,149,633 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,947 shares | $1,130,522 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 24,400 shares | $1,039,184 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 15,182 shares | $752,289 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | — | 14,914 shares | $740,173 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7,033 shares | $701,162 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 15,457 shares | $687,853 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 9,853 shares | $676,704 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 14,666 shares | $618,759 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 15,107 shares | $602,466 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 23,260 shares | $590,574 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 13,452 shares | $582,732 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 12,387 shares | $559,511 |
| 3M CO | COM | 88579Y101 | — | 2,946 shares | $483,521 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 6,786 shares | $428,943 |
| LENNOX INTL INC | COM | 526107107 | — | 1,134 shares | $402,750 |
| MICROSOFT CORP | COM | 594918104 | — | 777 shares | $398,762 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | — | 19,000 shares | $392,530 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 9,742 shares | $388,805 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 9,398 shares | $382,509 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 9,937 shares | $378,109 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,253 shares | $361,181 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 5,814 shares | $353,075 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,460 shares | $338,790 |
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 | — | 9,767 shares | $295,173 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | — | 6,182 shares | $289,088 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 3,152 shares | $279,785 |
| JOHNSON JOHNSON | COM | 478160104 | — | 1,026 shares | $271,616 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 8,813 shares | $266,593 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,257 shares | $252,727 |
| DEERE CO | COM | 244199105 | — | 350 shares | $234,965 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,303 shares | $228,181 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 4,747 shares | $223,928 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,041 shares | $210,293 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,009 shares | $206,048 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | — | 3,893 shares | $202,186 |