Skip to content

Clarity Asset Management, Inc.

Follow

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.

Back to all 66 share positions

Sold out in Q2 2026

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

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
BDXBECTON DICKINSON & CO191$30Kshares
PNRPENTAIR PLC342$29.8Kshares
MGEEMGE ENERGY INC385$29.8Kshares
HRLHORMEL FOODS CORP1,313$29.7Kshares
ADPAUTOMATIC DATA PROCESSING IN146$29.7Kshares
SWKSTANLEY BLACK & DECKER INC418$29.7Kshares
GRCGORMAN RUPP CO476$29.6Kshares
RLIRLI CORP517$29.5Kshares
NFGNATIONAL FUEL GAS CO313$29.4Kshares
ABTABBOTT LABORATORIES285$29.3Kshares
ITWILLINOIS TOOL WKS INC112$29.2Kshares
KVUEKENVUE INC1,695$29.2Kshares
KMBKIMBERLY-CLARK CORP302$29.1Kshares
TNCTENNANT CO437$29Kshares
FSYDFIDELITY COVINGTON TRUST589$28.2Kshares
MSAMSA SAFETY INC170$27.9Kshares
GDGENERAL DYNAMICS CORP81$27.7Kshares
AVDEAMERICAN CENTY ETF TR322$27.3Kshares
SUSBISHARES TR1,079$27.1Kshares
FWDAB ACTIVE ETFS INC247$26.8Kshares
VIGVANGUARD SPECIALIZED FUNDS125$26.8Kshares
SYYSYSCO CORP364$26Kshares
JEPIJ P MORGAN EXCHANGE TRADED F457$25.9Kshares
EVIMMORGAN STANLEY ETF TRUST491$25.8Kshares
SOLVSOLVENTUM CORP385$25.1Kshares
AVUVAMERICAN CENTY ETF TR216$23.9Kshares
OALCUNIFIED SER TR691$23.7Kshares
BNDXVANGUARD CHARLOTTE FDS491$23.6Kshares
BACBANK OF AMER CORP478$23.3Kshares
RTXRTX CORPORATION118$22.7Kshares
HDHOME DEPOT INC68$22.3Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC65$22Kshares
VOEVANGUARD INDEX FDS118$21.8Kshares
SCHPSCHWAB STRATEGIC TR814$21.7Kshares
CUZCOUSINS PPTYS INC864$19.5Kshares
TJXTJX COS INC NEW121$19.3Kshares
BBAGJ P MORGAN EXCHANGE TRADED F414$19.1Kshares
ESGEISHARES INC406$18.5Kshares
DINTDAVIS FUNDAMENTAL ETF TR681$18.3Kshares
HDVISHARES TR131$17.7Kshares
INTCINTEL CORP400$17.7Kshares
ITMVANECK ETF TRUST362$16.8Kshares
VCITVANGUARD SCOTTSDALE FDS201$16.6Kshares
LQDISHARES TR150$16.4Kshares
SHYDVANECK ETF TRUST704$16Kshares
COPCONOCOPHILLIPS121$15.9Kshares
BONDPIMCO ETF TR171$15.8Kshares
WIPSPDR SERIES TRUST366$14.5Kshares
MUMICRON TECHNOLOGY INC40$13.5Kshares
USXFISHARES TR243$13.4Kshares
SUSLISHARES TR115$13Kshares
PRUPRUDENTIAL FINL INC129$12.6Kshares
AVEMAMERICAN CENTY ETF TR155$12.5Kshares
AWKAMERICAN WTR WKS CO INC NEW91$12.4Kshares
JCPIJ P MORGAN EXCHANGE TRADED F256$12.4Kshares
QQQINVESCO QQQ TR21$12.4Kshares
IJRISHARES TR99$12.3Kshares
AORISHARES TR172$11.1Kshares
MGVVANGUARD WORLD FD74$10.7Kshares
SLVISHARES SILVER TR152$10.4Kshares
PFFDGLOBAL X FDS562$10.3Kshares
IWXISHARES TR109$10.1Kshares
VOOVANGUARD INDEX FDS16$9.69Kshares
CSCOCISCO SYS INC123$9.52Kshares
JPIBJ P MORGAN EXCHANGE TRADED F190$9.08Kshares
VIDIETF SER SOLUTIONS223$8.05Kshares
GLDMWORLD GOLD TR81$7.5Kshares
PRFINVESCO EXCHANGE TRADED FD T158$7.5Kshares
EAGGISHARES TR150$7.11Kshares
NVDANVIDIA CORPORATION40$6.98Kshares
IJHISHARES TR101$6.85Kshares
IBNDSPDR SERIES TRUST204$6.35Kshares
OPENOPENDOOR TECHNOLOGIES INC1,350$6.32Kshares
HYEMVANECK ETF TRUST319$6.29Kshares
FANFIRST TR EXCHANGE-TRADED FD246$6.08Kshares
XVVISHARES TR122$6.02Kshares
FFSMFIDELITY COVINGTON TRUST186$5.95Kshares
ISCFISHARES TR140$5.85Kshares
OACPUNIFIED SER TR253$5.75Kshares
TPIFTIMOTHY PLAN156$5.63Kshares
PRNTARK ETF TR263$5.38Kshares
SUSAISHARES TR38$5.06Kshares
IAGGISHARES TR100$5Kshares
MRKMERCK & CO INC39$4.65Kshares
ICUIICU MED INC34$4.39Kshares
DFISDIMENSIONAL ETF TRUST121$4.08Kshares
REGNREGENERON PHARMACEUTICALS5$3.89Kshares
LULULULULEMON ATHLETICA INC24$3.67Kshares
DMXFISHARES TR47$3.58Kshares
MDTMEDTRONIC PLC41$3.52Kshares
SOXLDIREXION SHARES ETF TRUST73$3.5Kshares
METMETLIFE INC46$3.27Kshares
CEFSPROTT ASSET MANAGEMENT LP68$3.25Kshares
SUBISHARES TR30$3.23Kshares
VGSRMANAGER DIRECTED PORTFOLIOS291$3Kshares
TSLATESLA INC8$2.97Kshares
IBDNORTHERN LTS FD TR IV121$2.88Kshares
PPTYETF SER SOLUTIONS91$2.73Kshares
WHRWHIRLPOOL CORP46$2.5Kshares
JOBYJOBY AVIATION INC300$2.48Kshares
SOFISOFI TECHNOLOGIES INC150$2.38Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN500$2.32Kshares
ACHRARCHER AVIATION INC360$1.86Kshares
WVVIWILLAMETTE VALLEY VINEYARDS700$1.8Kshares
ATIATI INC11$1.58Kshares
FSKFS KKR CAP CORP136$1.39Kshares
OAEMUNIFIED SER TR34$1.38Kshares
ITRIITRON INC15$1.34Kshares
COPXGLOBAL X FDS18$1.34Kshares
CMRCCOMMERCE.COM INC500$1.33Kshares
GMGENERAL MTRS CO17$1.27Kshares
IBITISHARES BITCOIN TRUST ETF28$1.06Kshares
SYKSTRYKER CORPORATION3$995shares
CVSCVS HEALTH CORP13$904shares
BETRBETTER HOME & FINANCE HOLDIN25$891shares
OREALTY INCOME CORP14$851shares
BHFBRIGHTHOUSE FINL INC14$838shares
PPSIPIONEER PWR SOLUTIONS INC250$813shares
HIMXHIMAX TECHNOLOGIES INC100$787shares
METCRAMACO RES INC50$773shares
HNNAHENNESSY ADVISORS INC71$694shares
KDKYNDRYL HLDGS INC52$682shares
SHMDSCHMID GROUP N.V.125$663shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN100$605shares
GMEGAMESTOP CORP25$576shares

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