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Clarity Asset Management, Inc.

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13F filer, CIK 1756759, AMES, IA

Clarity Asset Management, Inc. reported $204,645,168 across 65 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 55.71% of the portfolio.

Accepted , ingested 13F-HR 0001756759-26-000007

Period
2026-09-30
Reported value
$205M
Holdings
65
Top 10 weight
55.71%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPIBnew+75,969$3.55M
QQQMadded+2,674$691K
PVALadded+7,556$398K
INVESCO EXCH TRADED FD TR IIadded+4,967$303K
INFLadded+5,772$289K

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
BWZexited-133,731-$3.58M
AVSUreduced-6,466-$569K
ESGUreduced-2,818-$470K
VFLOreduced-8,724-$447K
TSMEexited-7,420-$389K

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, Q3 2026

Share positions as resolved from 13F-HR 0001756759-26-000007, largest first. % of portfolio is the value over $204,645,168, 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; 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; 2026Q3: 288,772 shares 288,772$25.9M12.67%+1,036Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65 shares; 2025Q1: 624 shares; 2025Q2: 590 shares; 2025Q3: 786 shares; 2025Q4: 1,188 shares; 2026Q1: 37,266 shares; 2026Q2: 73,661 shares; 2026Q3: 76,335 shares 76,335$19.7M9.64%+2,674Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,446 shares; 2026Q2: 147,666 shares; 2026Q3: 150,439 shares 150,439$11M5.36%+2,773Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 56,793 shares 56,793$9.47M4.63%-2,818Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,548 shares; 2026Q2: 182,519 shares; 2026Q3: 173,795 shares 173,795$8.9M4.35%-8,724Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 899 shares; 2026Q1: 142,969 shares; 2026Q2: 151,479 shares; 2026Q3: 155,778 shares 155,778$8.7M4.25%+4,299Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296,946 shares; 2026Q2: 316,786 shares; 2026Q3: 325,153 shares 325,153$8.53M4.17%+8,367Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,798 shares; 2026Q2: 61,799 shares; 2026Q3: 62,514 shares 62,514$7.33M3.58%+715Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,420 shares; 2026Q2: 268,763 shares; 2026Q3: 279,530 shares 279,530$7.25M3.54%+10,767Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,049 shares; 2026Q2: 287,324 shares; 2026Q3: 288,575 shares 288,575$7.21M3.52%+1,251Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 168,053 shares 168,053$6.67M3.26%-7,988Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,951 shares; 2026Q2: 117,432 shares; 2026Q3: 119,184 shares 119,184$5.94M2.9%+1,752Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,121 shares; 2026Q1: 18,218 shares; 2026Q2: 99,391 shares; 2026Q3: 106,947 shares 106,947$5.63M2.75%+7,556Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 104,502 shares 104,502$5.26M2.57%+1,451Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 56,643 shares 56,643$4.99M2.44%-6,466Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,163 shares; 2026Q3: 77,130 shares 77,130$4.71M2.3%+4,967
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 814 shares; 2026Q1: 32,488 shares; 2026Q2: 58,024 shares; 2026Q3: 61,104 shares 61,104$4.61M2.25%+3,080Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380 shares; 2026Q1: 50,440 shares; 2026Q2: 80,190 shares; 2026Q3: 85,962 shares 85,962$4.31M2.11%+5,772Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173 shares; 2025Q3: 173 shares; 2025Q4: 830 shares; 2026Q1: 48,591 shares; 2026Q2: 69,337 shares; 2026Q3: 73,441 shares 73,441$4.06M1.98%+4,104Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187 shares; 2026Q1: 190 shares; 2026Q2: not reported; 2026Q3: 75,969 shares 75,969$3.55M1.73%newTimeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 43,910 shares 43,910$3.5M1.71%-2,327Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 66,898 shares 66,898$3.38M1.65%+2,304Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,030 shares 23,030$3.12M1.53%+1,775Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,393 shares; 2026Q2: 92,844 shares; 2026Q3: 94,171 shares 94,171$3.06M1.5%+1,327Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 701 shares; 2026Q1: 26,027 shares; 2026Q2: 40,158 shares; 2026Q3: 41,928 shares 41,928$2.93M1.43%+1,770Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,185 shares 22,185$2.52M1.23%-2,332Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,885 shares 10,885$1.81M0.88%+29Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 828 shares; 2026Q1: 8,414 shares; 2026Q2: 70,040 shares; 2026Q3: 74,898 shares 74,898$1.8M0.88%+4,858Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,629 shares; 2026Q2: 41,947 shares; 2026Q3: 42,619 shares 42,619$1.68M0.82%+672Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,889 shares 1,889$1.15M0.56%-4Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,947 shares 7,947$1.13M0.55%-36Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,400 shares 24,400$1.04M0.51%-2,071Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,620 shares; 2026Q2: 14,935 shares; 2026Q3: 15,182 shares 15,182$752K0.37%+247Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,914 shares 14,914$740K0.36%-16Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 692 shares; 2025Q1: 693 shares; 2025Q2: 704 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,396 shares; 2026Q2: 7,074 shares; 2026Q3: 7,033 shares 7,033$701K0.34%-41Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,643 shares; 2026Q1: 11,756 shares; 2026Q2: 12,221 shares; 2026Q3: 15,457 shares 15,457$688K0.34%+3,236Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,877 shares; 2026Q2: 9,818 shares; 2026Q3: 9,853 shares 9,853$677K0.33%+35Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,663 shares; 2026Q2: 14,357 shares; 2026Q3: 14,666 shares 14,666$619K0.3%+309Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,556 shares; 2026Q2: 14,625 shares; 2026Q3: 15,107 shares 15,107$602K0.29%+482Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,260 shares 23,260$591K0.29%+440Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,452 shares 13,452$583K0.28%-936Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 871 shares; 2026Q1: 8,910 shares; 2026Q2: 10,923 shares; 2026Q3: 12,387 shares 12,387$560K0.27%+1,464Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,946 shares 2,946$484K0.24%+1Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,595 shares; 2026Q2: 7,133 shares; 2026Q3: 6,786 shares 6,786$429K0.21%-347Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,134 shares 1,134$403K0.2%+2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 843 shares; 2025Q1: 767 shares; 2025Q2: 1,333 shares; 2025Q3: 862 shares; 2025Q4: 771 shares; 2026Q1: 772 shares; 2026Q2: 776 shares; 2026Q3: 777 shares 777$399K0.19%+1Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,297 shares; 2026Q2: 18,674 shares; 2026Q3: 19,000 shares 19,000$393K0.19%+326Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,742 shares 9,742$389K0.19%+41Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,254 shares; 2026Q2: 9,882 shares; 2026Q3: 9,398 shares 9,398$383K0.19%-484Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,523 shares; 2026Q2: 9,779 shares; 2026Q3: 9,937 shares 9,937$378K0.18%+158Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,253 shares 2,253$361K0.18%+5Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,933 shares; 2026Q2: 6,116 shares; 2026Q3: 5,814 shares 5,814$353K0.17%-302Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,460 shares 2,460$339K0.17%+10Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,767 shares 9,767$295K0.14%+26Timeline
FTBDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,109 shares; 2026Q2: 6,509 shares; 2026Q3: 6,182 shares 6,182$289K0.14%-327Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,152 shares 3,152$280K0.14%-41Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,026 shares 1,026$272K0.13%+5Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,813 shares 8,813$267K0.13%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,257 shares 2,257$253K0.12%+12Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 349 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares; 2026Q3: 350 shares 350$235K0.11%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,303 shares 2,303$228K0.11%-10Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,049 shares; 2026Q2: 4,914 shares; 2026Q3: 4,747 shares 4,747$224K0.11%-167Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,041 shares 2,041$210K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,133 shares; 2025Q1: 1,134 shares; 2025Q2: 1,139 shares; 2025Q3: 1,140 shares; 2025Q4: 1,080 shares; 2026Q1: 1,009 shares; 2026Q2: not reported; 2026Q3: 1,009 shares 1,009$206K0.1%newTimeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,235 shares; 2026Q2: 3,801 shares; 2026Q3: 3,893 shares 3,893$202K0.1%+92Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
BWZSPDR SERIES TRUST133,731$3.58Mshares
TSMETHRIVENT ETF TRUST7,420$389Kshares
MUBISHARES TR3,551$382Kshares
ELCVSTRATEGY SHS10,402$342Kshares

How Q3 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 0001756759-26-000007 base2026-10-14