Clarity Asset Management, Inc. — 13F Holdings

2026 Q2  ·  290 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Clarity Asset Management, Inc. maintained a portfolio of 290 distinct positions. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 97.7%. The fund also reduced its exposure to ISHARES TR by 94.5%.
Position History hover any row below to update
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Clarity Asset Management, Inc. Birmingham, MI Registered Investment Advisor AUM $204M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
290
Quarter
2026 Q2
Top Holding
SPLG (12.4%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 290
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 12.40% 11.23% #1
Prev: #1
6.5
—
-2,081 -0.7%
P
S
287,736 $25,286,205 2024 Q4 13F Filing 2026-06-30 2026-07-16
QQQM
INVESCO EXCH TR...
Bond/Debt 9.41% 4.48% #2 4
Prev: #6
8.3
—
36,395 97.7%
P
S
73,661 $19,197,423 2024 Q4 13F Filing 2026-06-30 2026-07-16
BIV
VANGUARD BD IND...
Bond/Debt 5.55% 5.33% #3 1
Prev: #2
5.2
—
11,220 8.2%
P
S
147,666 $11,326,007 2026 Q1 13F Filing 2026-06-30 2026-07-16
ESGU
ISHARES TR
ETF 4.78% 4.88% #4
Prev: #4
2.9
—
-8,543 -12.5%
P
S
59,611 $9,756,568 2023 Q4 13F Filing 2026-06-30 2026-07-16
CGMS
CAPITAL GRP FIX...
ETF 4.25% 4.09% #5 2
Prev: #7
4.2
—
19,840 6.7%
P
S
316,786 $8,657,748 2026 Q1 13F Filing 2026-06-30 2026-07-16
VFLO
VICTORY PORTFOL...
Unknown 4.09% 3.73% #6 3
Prev: #9
2.1
—
-4,029 -2.2%
P
S
182,519 $8,350,241 2026 Q1 13F Filing 2026-06-30 2026-07-16
DFIV
DIMENSIONAL ETF...
Bond/Debt 4.01% 3.82% #7 1
Prev: #8
3.6
—
8,510 6.0%
P
S
151,479 $8,182,887 2025 Q4 13F Filing 2026-06-30 2026-07-16
CGCB
CAPITAL GRP FIX...
Bond/Debt 3.69% 3.51% #8 2
Prev: #10
3.5
—
23,275 8.8%
P
S
287,324 $7,522,152 2026 Q1 13F Filing 2026-06-30 2026-07-16
CGMU
CAPITAL GRP FIX...
ETF 3.62% 0.53% #9 25
Prev: #34
4.4
—
230,343 599.5%
P
S
268,763 $7,382,907 2026 Q1 13F Filing 2026-06-30 2026-07-16
QGRO
AMERICAN CENTY ...
ETF 3.58% 3.18% #10 2
Prev: #12
1.9
—
2,001 3.3%
P
S
61,799 $7,295,405 2026 Q1 13F Filing 2026-06-30 2026-07-16
NUDM
NUSHARES ETF TR
Bond/Debt 3.45% 5.23% #11 8
Prev: #3
1.4
—
-110,264 -38.5%
P
S
176,041 $7,045,171 2023 Q4 13F Filing 2026-06-30 2026-07-16
USTB
VICTORY PORTFOL...
ETF 2.91% 2.87% #12 1
Prev: #13
1.7
—
5,481 4.9%
P
S
117,432 $5,944,423 2026 Q1 13F Filing 2026-06-30 2026-07-16
AVSU
AMERICAN CENTY ...
Bond/Debt 2.74% 4.82% #13 8
Prev: #5
1.1
—
-65,792 -51.0%
P
S
63,109 $5,586,438 2023 Q4 13F Filing 2026-06-30 2026-07-16
JPST
J P MORGAN EXCH...
ETF 2.56% 2.50% #14
Prev: #14
3.0
—
5,560 5.7%
P
S
103,051 $5,211,300 2023 Q4 13F Filing 2026-06-30 2026-07-16
PVAL
PUTNAM ETF TRUS...
ETF 2.48% 0.43% #15 20
Prev: #35
4.0
—
81,173 445.6%
P
S
99,391 $5,063,948 2025 Q4 13F Filing 2026-06-30 2026-07-16
DGRO
ISHARES TR
Warrant 2.16% 1.15% #16 9
Prev: #25
3.9
—
25,536 78.6%
P
S
58,024 $4,397,626 2025 Q4 13F Filing 2026-06-30 2026-07-16
IDMO
INVESCO EXCH TR...
Bond/Debt 2.13% 0.83% #17 11
Prev: #28
3.9
—
42,425 142.7%
P
S
72,163 $4,350,685 2025 Q4 13F Filing 2026-06-30 2026-07-16
INFL
LISTED FD TR
ETF 1.96% 1.33% #18 5
Prev: #23
3.8
—
29,750 59.0%
P
S
80,190 $3,999,875 2025 Q4 13F Filing 2026-06-30 2026-07-16
FGDL
FRANKLIN TEMPLE...
Unknown 1.81% 1.53% #19 1
Prev: #20
3.2
—
20,746 42.7%
P
S
69,337 $3,700,516 2025 Q2 13F Filing 2026-06-30 2026-07-16
AVSD
AMERICAN CENTY ...
Bond/Debt 1.81% 2.38% #20 3
Prev: #17
0.7
—
-17,595 -27.6%
P
S
46,237 $3,693,422 2023 Q4 13F Filing 2026-06-30 2026-07-16
BWZ
SPDR SER TR
ETF 1.75% 2.41% #21 5
Prev: #16
0.7
—
-42,994 -24.3%
P
S
133,731 $3,577,296 2025 Q2 13F Filing 2026-06-30 2026-07-16
JMST
J P MORGAN EXCH...
ETF 1.62% 1.61% #22 3
Prev: #19
1.1
—
2,353 3.8%
P
S
64,594 $3,294,304 2023 Q4 13F Filing 2026-06-30 2026-07-16
FRDM
EA SERIES TRUST
ETF 1.44% 0.72% #23 8
Prev: #31
3.6
—
14,131 54.3%
P
S
40,158 $2,927,504 2025 Q4 13F Filing 2026-06-30 2026-07-16
NULG
NUSHARES ETF TR
ETF 1.41% 2.46% #24 9
Prev: #15
0.6
—
-28,885 -54.1%
P
S
24,517 $2,870,007 2024 Q1 13F Filing 2026-06-30 2026-07-16
DBMF
LITMAN GREGORY ...
ETF 1.39% 1.04% #25 1
Prev: #26
3.1
—
24,451 35.8%
P
S
92,844 $2,841,943 2026 Q1 13F Filing 2026-06-30 2026-07-16
ESGV
VANGUARD WORLD ...
ETF 1.38% 1.17% #26 2
Prev: #24
1.1
—
720 3.5%
P
S
21,255 $2,810,708 2023 Q4 13F Filing 2026-06-30 2026-07-16
CGHM
CAPITAL GRP FIX...
ETF 0.89% 0.11% #27 36
Prev: #63
3.4
—
61,626 732.4%
P
S
70,040 $1,810,543 2025 Q4 13F Filing 2026-06-30 2026-07-16
ITOT
ISHARES TR
ETF 0.87% 0.78% #28 1
Prev: #29
0.8
—
28 0.3%
P
S
10,856 $1,783,257 2023 Q4 13F Filing 2026-06-30 2026-07-16
AVIG
AMERICAN CENTY ...
Bond/Debt 0.85% 0.85% #29 2
Prev: #27
0.8
—
1,318 3.2%
P
S
41,947 $1,737,005 2026 Q1 13F Filing 2026-06-30 2026-07-16
CASY
CASEYS GEN STOR...
Consumer Cyclical 0.74% 0.71% #30 2
Prev: #32
0.8
—
-44 -2.3%
P
S
1,893 $1,504,661 2023 Q4 13F Filing 2026-06-30 2026-07-16
MINO
PIMCO ETF TR
ETF 0.59% 2.01% #31 13
Prev: #18
0.2
—
-61,598 -69.9%
P
S
26,471 $1,211,301 2024 Q1 13F Filing 2026-06-30 2026-07-16
IVW
ISHARES TR
Warrant 0.54% 0.55% #32 1
Prev: #33
0.7
—
-1,609 -16.8%
P
S
7,983 $1,097,954 2023 Q4 13F Filing 2026-06-30 2026-07-16
DFSB
DIMENSIONAL ETF...
ETF 0.38% 0.25% #33 8
Prev: #41
3.2
—
5,315 55.2%
P
S
14,935 $778,274 2026 Q1 13F Filing 2026-06-30 2026-07-16
MEAR
ISHARES U S ETF...
ETF 0.37% 1.52% #34 13
Prev: #21
0.1
—
-44,741 -75.0%
P
S
14,930 $752,189 2024 Q3 13F Filing 2026-06-30 2026-07-16
STIP
ISHARES TR
ETF 0.35% 0.33% #35 1
Prev: #36
2.1
—
678 10.6%
P
S
7,074 $722,688 2023 Q4 13F Filing 2026-06-30 2026-07-16
LII
LENNOX INTL INC
Industrials 0.32% 0.27% #36 4
Prev: #40
0.6
—
3 0.3%
P
S
1,132 $648,402 2023 Q4 13F Filing 2026-06-30 2026-07-16
QGRW
WISDOMTREE TR
Unknown 0.32% 0.10% #37 29
Prev: #66
3.1
—
5,941 153.2%
P
S
9,818 $648,283 2026 Q1 13F Filing 2026-06-30 2026-07-16
PYLD
PIMCO ETF TR
ETF 0.30% 0.33% #38 1
Prev: #37
0.6
—
-1,717 -7.0%
P
S
22,820 $605,180 2024 Q4 13F Filing 2026-06-30 2026-07-16
FELC
FIDELITY COVING...
Unknown 0.30% 0.27% #39
Prev: #39
0.6
—
-190 -1.3%
P
S
14,388 $602,983 2024 Q4 13F Filing 2026-06-30 2026-07-16
COWG
PACER FDS TR
Unknown 0.29% 0.25% #40 2
Prev: #42
0.6
—
69 0.5%
P
S
14,625 $587,201 2026 Q1 13F Filing 2026-06-30 2026-07-16
WTMF
WISDOMTREE TR
ETF 0.29% 0.19% #41 6
Prev: #47
2.6
—
4,694 48.6%
P
S
14,357 $586,483 2026 Q1 13F Filing 2026-06-30 2026-07-16
CGUS
CAPITAL GROUP C...
Unknown 0.27% 0.23% #42 2
Prev: #44
0.6
—
465 4.0%
P
S
12,221 $543,610 2025 Q4 13F Filing 2026-06-30 2026-07-16
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.24% 0.19% #43 6
Prev: #49
2.6
—
2,013 22.6%
P
S
10,923 $492,617 2025 Q4 13F Filing 2026-06-30 2026-07-16
MMM
3M CO
Industrials 0.23% 0.22% #44 1
Prev: #45
0.6
—
1 0.0%
P
S
2,945 $476,794 2023 Q4 13F Filing 2026-06-30 2026-07-16
FBCG
FIDELITY COVING...
Warrant 0.22% 0.19% #45 3
Prev: #48
0.6
—
-462 -6.1%
P
S
7,133 $443,031 2026 Q1 13F Filing 2026-06-30 2026-07-16
FIGB
FIDELITY MERRIM...
Bond/Debt 0.21% 0.20% #46
Prev: #46
2.1
—
628 6.8%
P
S
9,882 $423,253 2026 Q1 13F Filing 2026-06-30 2026-07-16
UBND
VICTORY PORTFOL...
Bond/Debt 0.20% 0.17% #47 4
Prev: #51
2.6
—
3,377 22.1%
P
S
18,674 $405,787 2026 Q1 13F Filing 2026-06-30 2026-07-16
IJT
ISHARES TR
Warrant 0.20% 0.16% #48 5
Prev: #53
0.6
—
4 0.2%
P
S
2,248 $401,459 2023 Q4 13F Filing 2026-06-30 2026-07-16
FENI
FIDELITY COVING...
Bond/Debt 0.19% 0.23% #49 6
Prev: #43
0.1
—
-2,489 -20.4%
P
S
9,701 $389,320 2025 Q1 13F Filing 2026-06-30 2026-07-16
TSME
THRIVENT ETF TR...
ETF 0.19% 1.49% #50 28
Prev: #22
0.1
—
-63,267 -89.5%
P
S
7,420 $388,580 2024 Q4 13F Filing 2026-06-30 2026-07-16
Showing 1-50 of 290 holdings

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