Clarity Asset Management, Inc. — 13F Holdings

2026 Q3  ·  69 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Clarity Asset Management, Inc. maintained a portfolio of 69 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.73% of the total fund value. They heavily accumulated shares in PUTNAM ETF TRUST, increasing the position by 7.6%. Conversely, Clarity Asset Management, Inc. completely exited their position in SPDR SER TR.
Position History hover any row below to update
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Clarity Asset Management, Inc. Birmingham, MI Registered Investment Advisor AUM $205M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
69
Quarter
2026 Q3
Top Holding
SPLG (12.7%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SER TR
ETF 12.67% 12.40% #1
Prev: #1
6.5
—
1,036 0.4%
P
S
288,772 $25,920,140 2024 Q4 13F Filing 2026-09-30 2026-10-14
QQQM
INVESCO EXCH TR...
Bond/Debt 9.64% 9.41% #2
Prev: #2
5.9
—
2,674 3.6%
P
S
76,335 $19,736,383 2024 Q4 13F Filing 2026-09-30 2026-10-14
BIV
VANGUARD BD IND...
Bond/Debt 5.36% 5.55% #3
Prev: #3
3.6
—
2,773 1.9%
P
S
150,439 $10,960,993 2026 Q1 13F Filing 2026-09-30 2026-10-14
ESGU
ISHARES TR
ETF 4.63% 4.78% #4
Prev: #4
2.9
—
-2,818 -4.7%
P
S
56,793 $9,473,057 2023 Q4 13F Filing 2026-09-30 2026-10-14
VFLO
VICTORY PORTFOL...
Unknown 4.35% 4.09% #5 1
Prev: #6
2.7
—
-8,724 -4.8%
P
S
173,795 $8,896,541 2026 Q1 13F Filing 2026-09-30 2026-10-14
DFIV
DIMENSIONAL ETF...
Bond/Debt 4.25% 4.01% #6 1
Prev: #7
2.2
—
4,299 2.8%
P
S
155,778 $8,701,740 2025 Q4 13F Filing 2026-09-30 2026-10-14
CGMS
CAPITAL GRP FIX...
ETF 4.17% 4.25% #7 2
Prev: #5
2.2
—
8,367 2.6%
P
S
325,153 $8,528,776 2026 Q1 13F Filing 2026-09-30 2026-10-14
QGRO
AMERICAN CENTY ...
ETF 3.58% 3.58% #8 2
Prev: #10
1.9
—
715 1.2%
P
S
62,514 $7,328,521 2026 Q1 13F Filing 2026-09-30 2026-10-14
CGMU
CAPITAL GRP FIX...
ETF 3.54% 3.62% #9
Prev: #9
1.9
—
10,767 4.0%
P
S
279,530 $7,251,007 2026 Q1 13F Filing 2026-09-30 2026-10-14
CGCB
CAPITAL GRP FIX...
Bond/Debt 3.52% 3.69% #10 2
Prev: #8
1.9
—
1,251 0.4%
P
S
288,575 $7,208,609 2026 Q1 13F Filing 2026-09-30 2026-10-14
NUDM
NUSHARES ETF TR
Bond/Debt 3.26% 3.45% #11
Prev: #11
1.8
—
-7,988 -4.5%
P
S
168,053 $6,673,380 2023 Q4 13F Filing 2026-09-30 2026-10-14
USTB
VICTORY PORTFOL...
ETF 2.90% 2.91% #12
Prev: #12
1.7
—
1,752 1.5%
P
S
119,184 $5,944,875 2026 Q1 13F Filing 2026-09-30 2026-10-14
PVAL
PUTNAM ETF TRUS...
ETF 2.75% 2.48% #13 2
Prev: #15
3.1
—
7,556 7.6%
P
S
106,947 $5,627,527 2025 Q4 13F Filing 2026-09-30 2026-10-14
JPST
J P MORGAN EXCH...
ETF 2.57% 2.56% #14
Prev: #14
1.5
—
1,451 1.4%
P
S
104,502 $5,263,790 2023 Q4 13F Filing 2026-09-30 2026-10-14
AVSU
AMERICAN CENTY ...
Bond/Debt 2.44% 2.74% #15 2
Prev: #13
1.5
—
-6,466 -10.2%
P
S
56,643 $4,985,121 2023 Q4 13F Filing 2026-09-30 2026-10-14
IDMO
INVESCO EXCH TR...
Bond/Debt 2.30% 2.13% #16 1
Prev: #17
2.9
—
4,967 6.9%
P
S
77,130 $4,707,991 2025 Q4 13F Filing 2026-09-30 2026-10-14
DGRO
ISHARES TR
Warrant 2.25% 2.16% #17 1
Prev: #16
2.9
—
3,080 5.3%
P
S
61,104 $4,606,618 2025 Q4 13F Filing 2026-09-30 2026-10-14
INFL
LISTED FD TR
ETF 2.11% 1.96% #18
Prev: #18
2.8
—
5,772 7.2%
P
S
85,962 $4,310,150 2025 Q4 13F Filing 2026-09-30 2026-10-14
FGDL
FRANKLIN TEMPLE...
Unknown 1.98% 1.81% #19
Prev: #19
2.8
—
4,104 5.9%
P
S
73,441 $4,059,108 2025 Q2 13F Filing 2026-09-30 2026-10-14
JPIB
J P MORGAN EXCH...
Bond/Debt 1.73% — #20
Prev: #—
4.2
—
75,969 —
NEW
 75,969 $3,547,757 2025 Q4 13F Filing 2026-09-30 2026-10-14
AVSD
AMERICAN CENTY ...
Bond/Debt 1.71% 1.81% #21 1
Prev: #20
1.2
—
-2,327 -5.0%
P
S
43,910 $3,497,908 2023 Q4 13F Filing 2026-09-30 2026-10-14
JMST
J P MORGAN EXCH...
ETF 1.65% 1.62% #22
Prev: #22
1.2
—
2,304 3.6%
P
S
66,898 $3,382,387 2023 Q4 13F Filing 2026-09-30 2026-10-14
ESGV
VANGUARD WORLD ...
ETF 1.53% 1.38% #23 3
Prev: #26
2.6
—
1,775 8.4%
P
S
23,030 $3,121,201 2023 Q4 13F Filing 2026-09-30 2026-10-14
DBMF
LITMAN GREGORY ...
ETF 1.50% 1.39% #24 1
Prev: #25
1.1
—
1,327 1.4%
P
S
94,171 $3,063,398 2026 Q1 13F Filing 2026-09-30 2026-10-14
FRDM
EA SERIES TRUST
ETF 1.43% 1.44% #25 2
Prev: #23
1.1
—
1,770 4.4%
P
S
41,928 $2,933,295 2025 Q4 13F Filing 2026-09-30 2026-10-14
NULG
NUSHARES ETF TR
ETF 1.23% 1.41% #26 2
Prev: #24
1.0
—
-2,332 -9.5%
P
S
22,185 $2,522,228 2024 Q1 13F Filing 2026-09-30 2026-10-14
ITOT
ISHARES TR
ETF 0.88% 0.87% #27 1
Prev: #28
0.9
—
29 0.3%
P
S
10,885 $1,809,994 2023 Q4 13F Filing 2026-09-30 2026-10-14
CGHM
CAPITAL GRP FIX...
ETF 0.88% 0.89% #28 1
Prev: #27
2.4
—
4,858 6.9%
P
S
74,898 $1,802,783 2025 Q4 13F Filing 2026-09-30 2026-10-14
AVIG
AMERICAN CENTY ...
Bond/Debt 0.82% 0.85% #29
Prev: #29
0.8
—
672 1.6%
P
S
42,619 $1,678,770 2026 Q1 13F Filing 2026-09-30 2026-10-14
CASY
CASEYS GEN STOR...
Consumer Cyclical 0.56% 0.74% #30
Prev: #30
0.7
—
-4 -0.2%
P
S
1,889 $1,149,633 2023 Q4 13F Filing 2026-09-30 2026-10-14
IVW
ISHARES TR
Warrant 0.55% 0.54% #31 1
Prev: #32
0.7
—
-36 -0.5%
P
S
7,947 $1,130,522 2023 Q4 13F Filing 2026-09-30 2026-10-14
MINO
PIMCO ETF TR
ETF 0.51% 0.59% #32 1
Prev: #31
0.7
—
-2,071 -7.8%
P
S
24,400 $1,039,184 2024 Q1 13F Filing 2026-09-30 2026-10-14
DFSB
DIMENSIONAL ETF...
ETF 0.37% 0.38% #33
Prev: #33
0.6
—
247 1.7%
P
S
15,182 $752,289 2026 Q1 13F Filing 2026-09-30 2026-10-14
MEAR
ISHARES U S ETF...
ETF 0.36% 0.37% #34
Prev: #34
0.6
—
-16 -0.1%
P
S
14,914 $740,173 2024 Q3 13F Filing 2026-09-30 2026-10-14
STIP
ISHARES TR
ETF 0.34% 0.35% #35
Prev: #35
0.6
—
-41 -0.6%
P
S
7,033 $701,162 2023 Q4 13F Filing 2026-09-30 2026-10-14
CGUS
CAPITAL GROUP C...
Unknown 0.34% 0.27% #36 6
Prev: #42
2.6
—
3,236 26.5%
P
S
15,457 $687,853 2025 Q4 13F Filing 2026-09-30 2026-10-14
QGRW
WISDOMTREE TR
Unknown 0.33% 0.32% #37
Prev: #37
0.6
—
35 0.4%
P
S
9,853 $676,704 2026 Q1 13F Filing 2026-09-30 2026-10-14
WTMF
WISDOMTREE TR
ETF 0.30% 0.29% #38 3
Prev: #41
0.6
—
309 2.2%
P
S
14,666 $618,759 2026 Q1 13F Filing 2026-09-30 2026-10-14
COWG
PACER FDS TR
Unknown 0.29% 0.29% #39 1
Prev: #40
0.6
—
482 3.3%
P
S
15,107 $602,466 2026 Q1 13F Filing 2026-09-30 2026-10-14
PYLD
PIMCO ETF TR
ETF 0.29% 0.30% #40 2
Prev: #38
0.6
—
440 1.9%
P
S
23,260 $590,574 2024 Q4 13F Filing 2026-09-30 2026-10-14
FELC
FIDELITY COVING...
Unknown 0.28% 0.30% #41 2
Prev: #39
0.6
—
-936 -6.5%
P
S
13,452 $582,732 2024 Q4 13F Filing 2026-09-30 2026-10-14
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.27% 0.24% #42 1
Prev: #43
2.1
—
1,464 13.4%
P
S
12,387 $559,511 2025 Q4 13F Filing 2026-09-30 2026-10-14
MMM
3M CO
Industrials 0.24% 0.23% #43 1
Prev: #44
0.6
—
1 0.0%
P
S
2,946 $483,521 2023 Q4 13F Filing 2026-09-30 2026-10-14
FBCG
FIDELITY COVING...
Warrant 0.21% 0.22% #44 1
Prev: #45
0.6
—
-347 -4.9%
P
S
6,786 $428,943 2026 Q1 13F Filing 2026-09-30 2026-10-14
LII
LENNOX INTL INC
Industrials 0.20% 0.32% #45 9
Prev: #36
0.6
—
2 0.2%
P
S
1,134 $402,750 2023 Q4 13F Filing 2026-09-30 2026-10-14
MSFT
MICROSOFT CORP
Technology 0.19% 0.14% #46 12
Prev: #58
0.6
—
1 0.1%
P
S
777 $398,762 2023 Q4 13F Filing 2026-09-30 2026-10-14
UBND
VICTORY PORTFOL...
Bond/Debt 0.19% 0.20% #47
Prev: #47
0.6
—
326 1.7%
P
S
19,000 $392,530 2026 Q1 13F Filing 2026-09-30 2026-10-14
FENI
FIDELITY COVING...
Bond/Debt 0.19% 0.19% #48 1
Prev: #49
0.6
—
41 0.4%
P
S
9,742 $388,805 2025 Q1 13F Filing 2026-09-30 2026-10-14
FIGB
FIDELITY MERRIM...
Bond/Debt 0.19% 0.21% #49 3
Prev: #46
0.6
—
-484 -4.9%
P
S
9,398 $382,509 2026 Q1 13F Filing 2026-09-30 2026-10-14
FIVA
FIDELITY COVING...
Bond/Debt 0.18% 0.18% #50 2
Prev: #52
0.6
—
158 1.6%
P
S
9,937 $378,109 2026 Q1 13F Filing 2026-09-30 2026-10-14
Showing 1-50 of 69 holdings

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