13F-HR filed by Clarity Asset Management, Inc.
Clarity Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 66 holding rows worth $203,934,251.
- Accession
- 0001756759-26-000004
- Filer
- CIK 1756759
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 67 entries on the cover page, a total value of $203,934,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,934,251 with VALUE read as dollars as filed, 13F file number 028-23969. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 287,736 | $25,286,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 73,661 | $19,197,423 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 147,666 | $11,326,007 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 59,611 | $9,756,568 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 316,786 | $8,657,748 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 182,519 | $8,350,241 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 151,479 | $8,182,887 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 287,324 | $7,522,152 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 268,763 | $7,382,907 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 61,799 | $7,295,405 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 176,041 | $7,045,171 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 117,432 | $5,944,423 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 63,109 | $5,586,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 103,051 | $5,211,300 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 99,391 | $5,063,948 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 58,024 | $4,397,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E226 | S&P INTL MOMNT | 72,163 | $4,350,685 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 80,190 | $3,999,875 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 69,337 | $3,700,516 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 46,237 | $3,693,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 133,731 | $3,577,296 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 64,594 | $3,294,304 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 40,158 | $2,927,504 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 24,517 | $2,870,007 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 92,844 | $2,841,943 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,255 | $2,810,708 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 70,040 | $1,810,543 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,856 | $1,783,257 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 41,947 | $1,737,005 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,893 | $1,504,661 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 26,471 | $1,211,301 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,983 | $1,097,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 14,935 | $778,274 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,930 | $752,189 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,074 | $722,688 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,132 | $648,402 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 9,818 | $648,283 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 22,820 | $605,180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 14,388 | $602,983 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 14,625 | $587,201 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 14,357 | $586,483 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,221 | $543,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 10,923 | $492,617 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,945 | $476,794 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,133 | $443,031 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 9,882 | $423,253 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 18,674 | $405,787 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,248 | $401,459 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,701 | $389,320 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 7,420 | $388,580 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,551 | $382,198 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 9,779 | $376,676 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,116 | $368,762 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,450 | $361,971 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 10,402 | $341,914 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 6,509 | $320,784 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 9,741 | $292,425 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 776 | $289,475 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,193 | $280,746 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,021 | $259,307 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,245 | $241,974 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,313 | $236,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,914 | $229,136 | dollars as filed | |
| Deere & Company | 244199105 | COM | 350 | $221,876 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,041 | $209,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 3,801 | $206,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756759-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |