Holders — by stockHoldings — by fund
Clarity Asset Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001756759
$203.9M
disclosed book value
66
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 287,736 | $25.3M | 12.4% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 73,661 | $19.2M | 9.4% |
| 3 | BIVVANGUARD BD INDEX FDS | 147,666 | $11.3M | 5.6% |
| 4 | ESGUISHARES TR | 59,611 | $9.8M | 4.8% |
| 5 | CGMSCAPITAL GRP FIXED INCM ETF T | 316,786 | $8.7M | 4.2% |
| 6 | VFLOVICTORY PORTFOLIOS II | 182,519 | $8.4M | 4.1% |
| 7 | DFIVDIMENSIONAL ETF TRUST | 151,479 | $8.2M | 4% |
| 8 | CGCBCAPITAL GRP FIXED INCM ETF T | 287,324 | $7.5M | 3.7% |
| 9 | CGMUCAPITAL GRP FIXED INCM ETF T | 268,763 | $7.4M | 3.6% |
| 10 | QGROAMERICAN CENTY ETF TR | 61,799 | $7.3M | 3.6% |
| 11 | NUDMNUSHARES ETF TR | 176,041 | $7.0M | 3.5% |
| 12 | USTBVICTORY PORTFOLIOS II | 117,432 | $5.9M | 2.9% |
| 13 | AVSUAMERICAN CENTY ETF TR | 63,109 | $5.6M | 2.7% |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 103,051 | $5.2M | 2.6% |
| 15 | PVALPUTNAM ETF TRUST | 99,391 | $5.1M | 2.5% |
| 16 | DGROISHARES TR | 58,024 | $4.4M | 2.2% |
| 17 | INVESCO EXCH TRADED FD TR II | 72,163 | $4.4M | 2.1% |
| 18 | INFLLISTED FD TR | 80,190 | $4.0M | 2% |
| 19 | FGDLFRANKLIN TEMPLETON HOLDINGS | 69,337 | $3.7M | 1.8% |
| 20 | AVSDAMERICAN CENTY ETF TR | 46,237 | $3.7M | 1.8% |
| 21 | BWZSPDR SER TR | 133,731 | $3.6M | 1.8% |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 64,594 | $3.3M | 1.6% |
| 23 | FRDMEA SERIES TRUST | 40,158 | $2.9M | 1.4% |
| 24 | NULGNUSHARES ETF TR | 24,517 | $2.9M | 1.4% |
| 25 | DBMFLITMAN GREGORY FDS TR | 92,844 | $2.8M | 1.4% |
| 26 | ESGVVANGUARD WORLD FD | 21,255 | $2.8M | 1.4% |
| 27 | CGHMCAPITAL GRP FIXED INCM ETF T | 70,040 | $1.8M | 0.9% |
| 28 | ITOTISHARES TR | 10,856 | $1.8M | 0.9% |
| 29 | AVIGAMERICAN CENTY ETF TR | 41,947 | $1.7M | 0.9% |
| 30 | CASYCASEYS GEN STORES INC | 1,893 | $1.5M | 0.7% |
| 31 | MINOPIMCO ETF TR | 26,471 | $1.2M | 0.6% |
| 32 | IVWISHARES TR | 7,983 | $1.1M | 0.5% |
| 33 | DFSBDIMENSIONAL ETF TRUST | 14,935 | $778,274 | 0.4% |
| 34 | MEARISHARES U S ETF TR | 14,930 | $752,189 | 0.4% |
| 35 | STIPISHARES TR | 7,074 | $722,688 | 0.4% |
| 36 | LIILENNOX INTL INC | 1,132 | $648,402 | 0.3% |
| 37 | QGRWWISDOMTREE TR | 9,818 | $648,283 | 0.3% |
| 38 | PYLDPIMCO ETF TR | 22,820 | $605,180 | 0.3% |
| 39 | FELCFIDELITY COVINGTON TRUST | 14,388 | $602,983 | 0.3% |
| 40 | COWGPACER FDS TR | 14,625 | $587,201 | 0.3% |
| 41 | WTMFWISDOMTREE TR | 14,357 | $586,483 | 0.3% |
| 42 | CGUSCAPITAL GROUP CORE EQUITY ET | 12,221 | $543,610 | 0.3% |
| 43 | DFSIDIMENSIONAL ETF TRUST | 10,923 | $492,617 | 0.2% |
| 44 | MMM3M CO | 2,945 | $476,794 | 0.2% |
| 45 | FBCGFIDELITY COVINGTON TRUST | 7,133 | $443,031 | 0.2% |
| 46 | FIGBFIDELITY MERRIMACK STR TR | 9,882 | $423,253 | 0.2% |
| 47 | UBNDVICTORY PORTFOLIOS II | 18,674 | $405,787 | 0.2% |
| 48 | IJTISHARES TR | 2,248 | $401,459 | 0.2% |
| 49 | FENIFIDELITY COVINGTON TRUST | 9,701 | $389,320 | 0.2% |
| 50 | TSMETHRIVENT ETF TRUST | 7,420 | $388,580 | 0.2% |
| 51 | MUBISHARES TR | 3,551 | $382,198 | 0.2% |
| 52 | FIVAFIDELITY COVINGTON TRUST | 9,779 | $376,676 | 0.2% |
| 53 | FDVVFIDELITY COVINGTON TRUST | 6,116 | $368,762 | 0.2% |
| 54 | IJJISHARES TR | 2,450 | $361,971 | 0.2% |
| 55 | ELCVSTRATEGY SHS | 10,402 | $341,914 | 0.2% |
| 56 | FTBDFIDELITY MERRIMACK STR TR | 6,509 | $320,784 | 0.2% |
| 57 | BIDDBLACKROCK ETF TRUST | 9,741 | $292,425 | 0.1% |
| 58 | MSFTMICROSOFT CORP | 776 | $289,475 | 0.1% |
| 59 | IGROISHARES TR | 3,193 | $280,746 | 0.1% |
| 60 | JNJJOHNSON JOHNSON | 1,021 | $259,307 | 0.1% |
| 61 | PFGPRINCIPAL FINANCIAL GROUP IN | 2,245 | $241,974 | 0.1% |
| 62 | EMXCISHARES INC | 2,313 | $236,644 | 0.1% |
| 63 | DFSUDIMENSIONAL ETF TRUST | 4,914 | $229,136 | 0.1% |
| 64 | DEDEERE CO | 350 | $221,876 | 0.1% |
| 65 | ESGDISHARES TR | 2,041 | $209,803 | 0.1% |
| 66 | DFGPDIMENSIONAL ETF TRUST | 3,801 | $206,996 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.