Clarity Asset Management, Inc. 13F Holdings · Q2 2026
Clarity Asset Management, Inc. reported 66 securities worth $203.93M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (12.40%), QQQM (9.41%), BIV (5.55%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SER TR | $25.3M | 12.40% | 287,736 | Trimmed |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $19.2M | 9.41% | 73,661 | Added |
| 3 | BIV | VANGUARD BD INDEX FDS | $11.3M | 5.55% | 147,666 | Added |
| 4 | ESGU | ISHARES TR | $9.8M | 4.78% | 59,611 | Trimmed |
| 5 | CGMS | CAPITAL GRP FIXED INCM ETF T | $8.7M | 4.25% | 316,786 | Added |
| 6 | VFLO | VICTORY PORTFOLIOS II | $8.4M | 4.09% | 182,519 | Trimmed |
| 7 | DFIV | DIMENSIONAL ETF TRUST | $8.2M | 4.01% | 151,479 | Added |
| 8 | CGCB | CAPITAL GRP FIXED INCM ETF T | $7.5M | 3.69% | 287,324 | Added |
| 9 | CGMU | CAPITAL GRP FIXED INCM ETF T | $7.4M | 3.62% | 268,763 | Added |
| 10 | QGRO | AMERICAN CENTY ETF TR | $7.3M | 3.58% | 61,799 | Added |
| 11 | NUDM | NUSHARES ETF TR | $7.0M | 3.45% | 176,041 | Trimmed |
| 12 | USTB | VICTORY PORTFOLIOS II | $5.9M | 2.91% | 117,432 | Added |
| 13 | AVSU | AMERICAN CENTY ETF TR | $5.6M | 2.74% | 63,109 | Trimmed |
| 14 | JPST | J P MORGAN EXCHANGE TRADED F | $5.2M | 2.56% | 103,051 | Added |
| 15 | PVAL | PUTNAM ETF TRUST | $5.1M | 2.48% | 99,391 | Added |
| 16 | DGRO | ISHARES TR | $4.4M | 2.16% | 58,024 | Added |
| 17 | SPVM1 | INVESCO EXCH TRADED FD TR II | $4.4M | 2.13% | 72,163 | New |
| 18 | INFL | LISTED FD TR | $4.0M | 1.96% | 80,190 | Added |
| 19 | AVSD | AMERICAN CENTY ETF TR | $3.7M | 1.81% | 46,237 | Trimmed |
| 20 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $3.7M | 1.81% | 69,337 | Added |
| 21 | BWZ | SPDR SER TR | $3.6M | 1.75% | 133,731 | Trimmed |
| 22 | JMST | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.62% | 64,594 | Added |
| 23 | FRDM | EA SERIES TRUST | $2.9M | 1.44% | 40,158 | Added |
| 24 | NULG | NUSHARES ETF TR | $2.9M | 1.41% | 24,517 | Trimmed |
| 25 | DBMF | LITMAN GREGORY FDS TR | $2.8M | 1.39% | 92,844 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR