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Clarity Asset Management, Inc.

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13F filer, CIK 1756759, AMES, IA

Clarity Asset Management, Inc. reported $203,934,251 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 55.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001756759-26-000004

Period
2026-06-30
Reported value
$204M
Holdings
66
Top 10 weight
55.39%
New
1
Sold out
225

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+36,395$9.49M
CGMUadded+230,343$6.33M
INVESCO EXCH TRADED FD TR IInew+72,163$4.35M
PVALadded+81,173$4.14M
DGROadded+25,536$1.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUBreduced-61,209-$6.59M
AVSUreduced-65,792-$5.82M
NUDMreduced-110,264-$4.41M
NULGreduced-28,885-$3.38M
TSMEreduced-63,267-$3.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001756759-26-000004, largest first. % of portfolio is the value over $203,934,251, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 553 shares; 2025Q1: 5,373 shares; 2025Q2: 5,502 shares; 2025Q3: 7,370 shares; 2025Q4: 8,569 shares; 2026Q1: 289,817 shares; 2026Q2: 287,736 shares 287,736$25.3M12.4%-2,081Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: 624 shares; 2025Q2: 590 shares; 2025Q3: 786 shares; 2025Q4: 1,188 shares; 2026Q1: 37,266 shares; 2026Q2: 73,661 shares 73,661$19.2M9.41%+36,395Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,446 shares; 2026Q2: 147,666 shares 147,666$11.3M5.55%+11,220Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,573 shares; 2024Q4: 80,792 shares; 2025Q1: 91,632 shares; 2025Q2: 84,368 shares; 2025Q3: 85,847 shares; 2025Q4: 83,604 shares; 2026Q1: 68,154 shares; 2026Q2: 59,611 shares 59,611$9.76M4.78%-8,543Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296,946 shares; 2026Q2: 316,786 shares 316,786$8.66M4.25%+19,840Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,548 shares; 2026Q2: 182,519 shares 182,519$8.35M4.09%-4,029Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 899 shares; 2026Q1: 142,969 shares; 2026Q2: 151,479 shares 151,479$8.18M4.01%+8,510Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,049 shares; 2026Q2: 287,324 shares 287,324$7.52M3.69%+23,275Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,420 shares; 2026Q2: 268,763 shares 268,763$7.38M3.62%+230,343Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,798 shares; 2026Q2: 61,799 shares 61,799$7.3M3.58%+2,001Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,993 shares; 2025Q3: 390,352 shares; 2025Q4: 419,920 shares; 2026Q1: 286,305 shares; 2026Q2: 176,041 shares 176,041$7.05M3.45%-110,264Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,951 shares; 2026Q2: 117,432 shares 117,432$5.94M2.91%+5,481Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,873 shares; 2024Q4: 379,408 shares; 2025Q1: 452,668 shares; 2025Q2: 424,981 shares; 2025Q3: 422,365 shares; 2025Q4: 419,224 shares; 2026Q1: 128,901 shares; 2026Q2: 63,109 shares 63,109$5.59M2.74%-65,792Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,020 shares; 2025Q3: 1,031 shares; 2025Q4: 1,357 shares; 2026Q1: 97,491 shares; 2026Q2: 103,051 shares 103,051$5.21M2.56%+5,560Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,121 shares; 2026Q1: 18,218 shares; 2026Q2: 99,391 shares 99,391$5.06M2.48%+81,173Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 814 shares; 2026Q1: 32,488 shares; 2026Q2: 58,024 shares 58,024$4.4M2.16%+25,536Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,163 shares 72,163$4.35M2.13%new
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380 shares; 2026Q1: 50,440 shares; 2026Q2: 80,190 shares 80,190$4M1.96%+29,750Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173 shares; 2025Q3: 173 shares; 2025Q4: 830 shares; 2026Q1: 48,591 shares; 2026Q2: 69,337 shares 69,337$3.7M1.81%+20,746Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,319 shares; 2024Q4: 276,400 shares; 2025Q1: 188,948 shares; 2025Q2: 207,501 shares; 2025Q3: 207,371 shares; 2025Q4: 208,931 shares; 2026Q1: 63,832 shares; 2026Q2: 46,237 shares 46,237$3.69M1.81%-17,595Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,858 shares; 2025Q3: 255,097 shares; 2025Q4: 262,143 shares; 2026Q1: 176,725 shares; 2026Q2: 133,731 shares 133,731$3.58M1.75%-42,994Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,638 shares; 2024Q4: 47,522 shares; 2025Q1: 47,593 shares; 2025Q2: 56,763 shares; 2025Q3: 58,757 shares; 2025Q4: 60,427 shares; 2026Q1: 62,241 shares; 2026Q2: 64,594 shares 64,594$3.29M1.62%+2,353Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 701 shares; 2026Q1: 26,027 shares; 2026Q2: 40,158 shares 40,158$2.93M1.44%+14,131Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,651 shares; 2024Q4: 171,580 shares; 2025Q1: 123,319 shares; 2025Q2: 103,331 shares; 2025Q3: 101,703 shares; 2025Q4: 103,049 shares; 2026Q1: 53,402 shares; 2026Q2: 24,517 shares 24,517$2.87M1.41%-28,885Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,393 shares; 2026Q2: 92,844 shares 92,844$2.84M1.39%+24,451Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,896 shares; 2024Q4: 165,390 shares; 2025Q1: 195,970 shares; 2025Q2: 185,830 shares; 2025Q3: 185,162 shares; 2025Q4: 185,143 shares; 2026Q1: 20,535 shares; 2026Q2: 21,255 shares 21,255$2.81M1.38%+720Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 828 shares; 2026Q1: 8,414 shares; 2026Q2: 70,040 shares 70,040$1.81M0.89%+61,626Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,858 shares; 2024Q4: 10,903 shares; 2025Q1: 10,934 shares; 2025Q2: 10,967 shares; 2025Q3: 10,998 shares; 2025Q4: 10,803 shares; 2026Q1: 10,828 shares; 2026Q2: 10,856 shares 10,856$1.78M0.87%+28Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,629 shares; 2026Q2: 41,947 shares 41,947$1.74M0.85%+1,318Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 1,365 shares; 2025Q1: 1,366 shares; 2025Q2: 1,368 shares; 2025Q3: 1,369 shares; 2025Q4: 1,371 shares; 2026Q1: 1,937 shares; 2026Q2: 1,893 shares 1,893$1.5M0.74%-44Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,856 shares; 2024Q4: 148,566 shares; 2025Q1: 151,271 shares; 2025Q2: 88,807 shares; 2025Q3: 93,239 shares; 2025Q4: 95,581 shares; 2026Q1: 88,069 shares; 2026Q2: 26,471 shares 26,471$1.21M0.59%-61,598Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,396 shares; 2024Q4: 15,030 shares; 2025Q1: 14,047 shares; 2025Q2: 14,018 shares; 2025Q3: 14,869 shares; 2025Q4: 14,890 shares; 2026Q1: 9,592 shares; 2026Q2: 7,983 shares 7,983$1.1M0.54%-1,609Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,620 shares; 2026Q2: 14,935 shares 14,935$778K0.38%+5,315Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,914 shares; 2024Q4: 98,917 shares; 2025Q1: 80,676 shares; 2025Q2: 61,476 shares; 2025Q3: 63,347 shares; 2025Q4: 64,674 shares; 2026Q1: 59,671 shares; 2026Q2: 14,930 shares 14,930$752K0.37%-44,741Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 692 shares; 2025Q1: 693 shares; 2025Q2: 704 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,396 shares; 2026Q2: 7,074 shares 7,074$723K0.35%+678Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,117 shares; 2025Q1: 1,119 shares; 2025Q2: 1,121 shares; 2025Q3: 1,123 shares; 2025Q4: 1,126 shares; 2026Q1: 1,129 shares; 2026Q2: 1,132 shares 1,132$648K0.32%+3Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,877 shares; 2026Q2: 9,818 shares 9,818$648K0.32%+5,941Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 268,384 shares; 2025Q1: 308,637 shares; 2025Q2: 212,084 shares; 2025Q3: 221,444 shares; 2025Q4: 228,298 shares; 2026Q1: 24,537 shares; 2026Q2: 22,820 shares 22,820$605K0.3%-1,717Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,245 shares; 2025Q1: 1,307 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,578 shares; 2026Q2: 14,388 shares 14,388$603K0.3%-190Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,556 shares; 2026Q2: 14,625 shares 14,625$587K0.29%+69Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,663 shares; 2026Q2: 14,357 shares 14,357$586K0.29%+4,694Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,643 shares; 2026Q1: 11,756 shares; 2026Q2: 12,221 shares 12,221$544K0.27%+465Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 871 shares; 2026Q1: 8,910 shares; 2026Q2: 10,923 shares 10,923$493K0.24%+2,013Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940 shares; 2024Q4: 2,941 shares; 2025Q1: 2,942 shares; 2025Q2: 2,943 shares; 2025Q3: 2,944 shares; 2025Q4: 2,943 shares; 2026Q1: 2,944 shares; 2026Q2: 2,945 shares 2,945$477K0.23%+1Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,595 shares; 2026Q2: 7,133 shares 7,133$443K0.22%-462Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,254 shares; 2026Q2: 9,882 shares 9,882$423K0.21%+628Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,297 shares; 2026Q2: 18,674 shares 18,674$406K0.2%+3,377Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214 shares; 2024Q4: 2,220 shares; 2025Q1: 2,224 shares; 2025Q2: 2,230 shares; 2025Q3: 2,234 shares; 2025Q4: 2,241 shares; 2026Q1: 2,244 shares; 2026Q2: 2,248 shares 2,248$401K0.2%+4Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,854 shares; 2025Q2: 19,635 shares; 2025Q3: 22,232 shares; 2025Q4: 22,582 shares; 2026Q1: 12,190 shares; 2026Q2: 9,701 shares 9,701$389K0.19%-2,489Timeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,318 shares; 2025Q1: 243,918 shares; 2025Q2: 241,184 shares; 2025Q3: 236,639 shares; 2025Q4: 236,333 shares; 2026Q1: 70,687 shares; 2026Q2: 7,420 shares 7,420$389K0.19%-63,267Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,836 shares; 2024Q4: 98,435 shares; 2025Q1: 64,301 shares; 2025Q2: 68,120 shares; 2025Q3: 71,589 shares; 2025Q4: 73,410 shares; 2026Q1: 64,760 shares; 2026Q2: 3,551 shares 3,551$382K0.19%-61,209Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,523 shares; 2026Q2: 9,779 shares 9,779$377K0.18%+2,256Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,933 shares; 2026Q2: 6,116 shares 6,116$369K0.18%+183Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427 shares; 2024Q4: 2,389 shares; 2025Q1: 2,398 shares; 2025Q2: 2,408 shares; 2025Q3: 2,419 shares; 2025Q4: 2,433 shares; 2026Q1: 2,442 shares; 2026Q2: 2,450 shares 2,450$362K0.18%+8Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,446 shares; 2026Q2: 10,402 shares 10,402$342K0.17%+4,956Timeline
FTBDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,109 shares; 2026Q2: 6,509 shares 6,509$321K0.16%+400Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,918 shares; 2025Q1: 8,933 shares; 2025Q2: 9,035 shares; 2025Q3: 9,056 shares; 2025Q4: 9,187 shares; 2026Q1: 9,193 shares; 2026Q2: 9,741 shares 9,741$292K0.14%+548Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052 shares; 2024Q4: 843 shares; 2025Q1: 767 shares; 2025Q2: 1,333 shares; 2025Q3: 862 shares; 2025Q4: 771 shares; 2026Q1: 772 shares; 2026Q2: 776 shares 776$289K0.14%+4Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,133 shares; 2024Q4: 12,670 shares; 2025Q1: 10,178 shares; 2025Q2: 9,994 shares; 2025Q3: 11,153 shares; 2025Q4: 11,355 shares; 2026Q1: 4,416 shares; 2026Q2: 3,193 shares 3,193$281K0.14%-1,223Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422 shares; 2024Q4: 1,434 shares; 2025Q1: 1,138 shares; 2025Q2: 1,137 shares; 2025Q3: 1,146 shares; 2025Q4: 1,149 shares; 2026Q1: 1,013 shares; 2026Q2: 1,021 shares 1,021$259K0.13%+8Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: 1,224 shares; 2025Q1: 1,228 shares; 2025Q2: 1,233 shares; 2025Q3: 1,237 shares; 2025Q4: 2,119 shares; 2026Q1: 2,133 shares; 2026Q2: 2,245 shares 2,245$242K0.12%+112Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,130 shares; 2024Q4: 143,749 shares; 2025Q1: 57,857 shares; 2025Q2: 6,999 shares; 2025Q3: 6,887 shares; 2025Q4: 7,115 shares; 2026Q1: 2,765 shares; 2026Q2: 2,313 shares 2,313$237K0.12%-452Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,049 shares; 2026Q2: 4,914 shares 4,914$229K0.11%-135Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$222K0.11%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,272 shares; 2024Q4: 9,179 shares; 2025Q1: 2,680 shares; 2025Q2: 2,723 shares; 2025Q3: 2,719 shares; 2025Q4: 1,962 shares; 2026Q1: 1,943 shares; 2026Q2: 2,041 shares 2,041$210K0.1%+98Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,235 shares; 2026Q2: 3,801 shares 3,801$207K0.1%+566Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 225. All 225

SecurityShares beforeValue beforeType
IDMOINVESCO EXCH TRADED FD TR II29,738$1.63Mshares
NULVNUSHARES ETF TR32,261$1.47Mshares
SPMOINVESCO EXCH TRADED FD TR II4,929$553Kshares
VTIVANGUARD INDEX FDS966$310Kshares
WMTWALMART INC1,725$214Kshares
CVXCHEVRON CORPORATION1,009$209Kshares
VXUSVANGUARD STAR FDS2,544$196Kshares
FELVFIDELITY COVINGTON TRUST5,414$189Kshares
FLTBFIDELITY MERRIMACK STR TR3,747$188Kshares
FRELFIDELITY COVINGTON TRUST6,863$185Kshares
EMNTPIMCO ETF TR1,849$183Kshares
EVTRMORGAN STANLEY ETF TRUST2,980$151Kshares
FVALFIDELITY COVINGTON TRUST2,157$150Kshares
FDLOFIDELITY COVINGTON TRUST2,253$146Kshares
ATLOAMES NATL CORP5,124$145Kshares
EVSDMORGAN STANLEY ETF TRUST2,806$143Kshares
GRMNGARMIN LTD601$139Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL283$136Kshares
XJHISHARES TR2,952$134Kshares
BGRNISHARES TR2,809$133Kshares
BKDVBNY MELLON ETF TRUST II4,332$128Kshares
FFEMFIDELITY COVINGTON TRUST3,629$128Kshares
IVEISHARES TR585$123Kshares
PHPARKER-HANNIFIN CORP137$123Kshares
AVDVAMERICAN CENTY ETF TR1,207$121Kshares
AAPLAPPLE INC444$113Kshares
WFCWELLS FARGO & CO1,333$106Kshares
AOAISHARES TR1,199$106Kshares
LNTALLIANT ENERGY CORP1,425$102Kshares
GOOGLALPHABET INC342$98.5Kshares
GEGE AEROSPACE338$95.9Kshares
AVSEAMERICAN CENTY ETF TR1,399$93.1Kshares
TCOMTRIP COM GROUP LTD1,835$91.4Kshares
FMDEFIDELITY COVINGTON TRUST2,507$90.2Kshares
DFGXDIMENSIONAL ETF TRUST1,710$89.7Kshares
VEAVANGUARD TAX-MANAGED FDS1,363$87.3Kshares
LOWLOWES COS INC348$82.2Kshares
CINFCINCINNATI FINL CORP518$81.5Kshares
DISDISNEY WALT CO824$79.4Kshares
EMREMERSON ELEC CO605$79.3Kshares
KOCOCA COLA CO1,029$78.3Kshares
VYMVANGUARD WHITEHALL FDS527$78Kshares
XOMEXXON MOBIL CORP456$77.4Kshares
NUSCNUSHARES ETF TR1,694$76.3Kshares
IBMINTERNATIONAL BUSINESS MACHS315$76.3Kshares
PGPROCTER & GAMBLE CO511$73.8Kshares
VOOGVANGUARD ADMIRAL FDS INC181$73.8Kshares
GEVGE VERNOVA INC84$73.4Kshares
UMBFUMB FINL CORP650$73.4Kshares
FFLVFIDELITY COVINGTON TRUST2,922$72.9Kshares
DOVDOVER CORP342$71.3Kshares
NDSNNORDSON CORP266$70.9Kshares
VTEBVANGUARD MUN BD FDS1,330$66.4Kshares
AWRAMER STATES WTR CO872$66Kshares
JPMJPMORGAN CHASE & CO220$64.7Kshares
NWNNORTHWEST NAT HLDG CO1,185$63.1Kshares
IVVISHARES TR89$58.1Kshares
JMSIJ P MORGAN EXCHANGE TRADED F1,144$56.9Kshares
CLCOLGATE PALMOLIVE CO667$56.9Kshares
GPCGENUINE PARTS CO537$56.8Kshares
MZTIMARZETTI COMPANY396$54.7Kshares
AVUSAMERICAN CENTY ETF TR482$53.5Kshares
SPDWSPDR INDEX SHS FDS1,113$50.8Kshares
EUSBISHARES TR1,112$48.4Kshares
AMZNAMAZON COM INC226$47.1Kshares
VOVANGUARD INDEX FDS162$46.5Kshares
MFCMANULIFE FINL CORP1,348$46.4Kshares
SPYSTATE STR SPDR S&P 500 ETF T71$45.9Kshares
TGTTARGET CORP371$44.9Kshares
SPHYSPDR SERIES TRUST1,887$44Kshares
ABMABM INDS INC1,113$42.9Kshares
JUSTGOLDMAN SACHS ETF TR417$38.5Kshares
FQALFIDELITY COVINGTON TRUST530$38.5Kshares
IAUISHARES GOLD TR402$35.4Kshares
CGDVCAPITAL GROUP DIVIDEND VALUE827$35.2Kshares
FULFULLER H B CO554$34.2Kshares
QLTYGMO ETF TRUST944$34.2Kshares
VBVANGUARD INDEX FDS130$34Kshares
PEPPEPSICO INC217$33.7Kshares
ABBVABBVIE INC145$31.6Kshares
VWOVANGUARD INTL EQUITY INDEX F584$31.5Kshares
ETENERGY TRANSFER L P1,631$31.5Kshares
ADMARCHER DANIELS MIDLAND CO430$31.3Kshares
SCLSTEPAN CO619$30.9Kshares
HTOH2O AMERICA527$30.9Kshares
SPGIS&P GLOBAL INC73$30.9Kshares
TRTOOTSIE ROLL INDS INC720$30.8Kshares
FRTFEDERAL RLTY INVT TR NEW290$30.8Kshares
NUENUCOR CORP182$30.7Kshares
RPMRPM INTL INC309$30.7Kshares
JIVEJ P MORGAN EXCHANGE TRADED F357$30.6Kshares
EDCONSOLIDATED EDISON INC270$30.6Kshares
CWTCALIFORNIA WTR SVC GROUP672$30.5Kshares
UBSIUNITED BANKSHARES INC WEST V731$30.3Kshares
PPGPPG INDS INC283$30.2Kshares
CBSHCOMMERCE BANCSHARES INC614$30.2Kshares
MSEXMIDDLESEX WTR CO580$30.2Kshares
GWWWW GRAINGER INC28$30.2Kshares
FTSFORTIS INC539$30.1Kshares
BKHBLACK HILLS CORP433$30Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001756759-26-000004 base2026-07-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001756759-26-000004 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001756759-26-000003 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001756759-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001756759-25-000008 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001756759-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001756759-25-000005 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001756759-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001756759-24-000007 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001756759-24-000005 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001756759-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001756759-24-000002 Quarter ended 2023-12-312024-02-16acceptance time not in the bulk data set