Q2 2026 13F · SEC CIK 1756759

Clarity Asset Management, Inc.

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $203.9M
Reported positions: 66
Top holdings a year, 3 yrs: +12.7%
Assets under management: $257.4M

Clarity Asset Management, Inc. is a wealth manager that reported 66 positions worth $203.9M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Spdr Series Trust (SPLG, 12.4%), Invesco Nasdaq 100 ETF (QQQM, 9.4%), Vanguard Bd Index Fds (BIV, 5.6%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 18.4% for the S&P 500.

Clarity Asset Management, Inc. holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clarity Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	12.4%	11.2%	287,736	-0.7%	$25.3M
QQQMInvesco Nasdaq 100 ETF	9.4%	4.5%	73,661	+97.7%	$19.2M
BIVVanguard Bd Index Fds	5.6%	5.3%	147,666	+8.2%	$11.3M
ESGUIshares Msci Usa Esg	4.8%	4.9%	59,611	-12.5%	$9.8M
CGMSCapital Grp Fixed Incm ETF T	4.2%	4.1%	316,786	+6.7%	$8.7M
VFLOVictory Portfolios II	4.1%	3.7%	182,519	-2.2%	$8.4M
DFIVDimensional ETF Trust	4.0%	3.8%	151,479	+6.0%	$8.2M
CGCBCapital Grp Fixed Incm ETF T	3.7%	3.5%	287,324	+8.8%	$7.5M
CGMUCapital Grp Fixed Incm ETF T	3.6%	0.5%	268,763	+599.5%	$7.4M
QGROAmerican Centy ETF Tr	3.6%	3.2%	61,799	+3.3%	$7.3M
NUDMNushares ETF Tr	3.5%	5.2%	176,041	-38.5%	$7.0M
USTBVictory Portfolios II	2.9%	2.9%	117,432	+4.9%	$5.9M
AVSUAmerican Centy ETF Tr	2.7%	4.8%	63,109	-51.0%	$5.6M
JPSTJ P Morgan Exchange Traded Fd	2.6%	2.5%	103,051	+5.7%	$5.2M
PVALPutnam Focused Large Cap Value ETF	2.5%	0.4%	99,391	+445.6%	$5.1M
DGROIshares Core Dividend Growth ETF	2.2%	1.2%	58,024	+78.6%	$4.4M
46138E226Invesco Exch Traded Fd Tr II	2.1%	—	72,163	—	$4.4M
INFLListed Fds Tr	2.0%	1.3%	80,190	+59.0%	$4.0M
FGDLFranklin Templeton Holdings	1.8%	1.5%	69,337	+42.7%	$3.7M
AVSDAmerican Centy ETF Tr	1.8%	2.4%	46,237	-27.6%	$3.7M
BWZSpdr Series Trust	1.8%	2.4%	133,731	-24.3%	$3.6M
JMSTJ P Morgan Exchange Traded F	1.6%	1.6%	64,594	+3.8%	$3.3M
FRDMEa Series Trust	1.4%	0.7%	40,158	+54.3%	$2.9M
NULGNushares ETF Tr	1.4%	2.5%	24,517	-54.1%	$2.9M
DBMFLitman Gregory Fds Tr	1.4%	1.0%	92,844	+35.8%	$2.8M
ESGVVanguard World Fd	1.4%	1.2%	21,255	+3.5%	$2.8M
CGHMCapital Grp Fixed Incm ETF T	0.9%	—	70,040	—	$1.8M
ITOTIshares Total US Stock Market ETF	0.9%	0.8%	10,856	+0.3%	$1.8M
AVIGAmerican Centy ETF Tr	0.9%	0.9%	41,947	+3.2%	$1.7M
CASYCaseys Gen Stores Inc	0.7%	0.7%	1,893	-2.3%	$1.5M
MINOPimco ETF Tr	0.6%	2.0%	26,471	-69.9%	$1.2M
IVWIshares	0.5%	0.5%	7,983	-16.8%	$1.1M
DFSBDimensional ETF Trust	0.4%	0.3%	14,935	+55.2%	$778K
MEARIshares Short Maturity Municipal Bond Ac	0.4%	1.5%	14,930	-75.0%	$752K
STIPIshares Tr	0.4%	0.3%	7,074	+10.6%	$723K
LIILennox Intl Inc	0.3%	0.3%	1,132	+0.3%	$648K
QGRWWisdomtree U.s. Quality Growth Fund	0.3%	—	9,818	—	$648K
PYLDPimco Multisector Bond Active Exchange-T	0.3%	0.3%	22,820	-7.0%	$605K
FELCFidelity Enhanced Large Cap Core ETF Tot	0.3%	0.3%	14,388	-1.3%	$603K
COWGPacer US Large Cap Cash Cows Growth Lead	0.3%	0.2%	14,625	+0.5%	$587K
WTMFWisdomtree Managed Futures Strategy Fund	0.3%	0.2%	14,357	+48.6%	$586K
CGUSCapital Group Core Equity Et	0.3%	0.2%	12,221	+4.0%	$544K
DFSIDimensional ETF Trust	0.2%	0.2%	10,923	+22.6%	$493K
MMM3m Co Com	0.2%	0.2%	2,945	+0.0%	$477K
FBCGFidelity Blue Chip Growth ETF	0.2%	0.2%	7,133	-6.1%	$443K
FIGBFidelity Investment Grade Bond ETF	0.2%	0.2%	9,882	+6.8%	$423K
UBNDVictoryshares Core Plus Bond ETF	0.2%	—	18,674	—	$406K
IJTIshares Tr	0.2%	—	2,248	—	$401K
FENIFidelity Enhanced International ETF	0.2%	0.2%	9,701	-20.4%	$389K
TSMEThrivent ETF Trust	0.2%	1.5%	7,420	-89.5%	$389K

What Clarity Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$203.9M	66
Q1 2026	$197.5M	290
Q4 2025	$181.7M	246
Q3 2025	$178.3M	249
Q2 2025	$167.6M	250
Q1 2025	$155.4M	215
Q4 2024	$153.6M	215
Q3 2024	$143.9M	196
Q2 2024	$140.8M	196
Q1 2024	$144.8M	196
Q4 2023	$126.5M	196

Questions about Clarity Asset Management, Inc.'s portfolio

What stocks does Clarity Asset Management, Inc. own?

Clarity Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 66 positions worth $203.9M. The largest are Spdr Series Trust (SPLG) at 12.4%, Invesco Nasdaq 100 ETF (QQQM) at 9.4%, Vanguard Bd Index Fds (BIV) at 5.6%, Ishares Msci Usa Esg (ESGU) at 4.8% and Capital Grp Fixed Incm ETF T (CGMS) at 4.2%.

What did Clarity Asset Management, Inc. buy last quarter?

In Q2 2026, Clarity Asset Management, Inc. added Capital Grp Fixed Incm ETF T (CGMU) (+599.5% shares), Putnam Focused Large Cap Value ETF (PVAL) (+445.6% shares) and Invesco Nasdaq 100 ETF (QQQM) (+97.7% shares), compared with its Q1 2026 filing.

What did Clarity Asset Management, Inc. sell last quarter?

In Q2 2026, Clarity Asset Management, Inc. cut from its top 50 Ishares National Muni Bond ETF (MUB), cut from its top 50 Invesco Exch Traded Fd Tr II (IDMO), cut from its top 50 Nushares ETF Tr (NULV), cut from its top 50 Invesco Exch Traded Fd Tr II (SPMO), cut from its top 50 iShares International Dividend Growth ET (IGRO), Thrivent ETF Trust (TSME) (-89.5% shares), Ishares Short Maturity Municipal Bond Ac (MEAR) (-75.0% shares) and Pimco ETF Tr (MINO) (-69.9% shares), compared with its Q1 2026 filing.

How has Clarity Asset Management, Inc.'s portfolio performed?

A portfolio copying Clarity Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +15.2% against +20.1%.

When is Clarity Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Clarity Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Clarity Asset Management, Inc. manage?

Clarity Asset Management, Inc. reported $257.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $203.9M.