2026 Q1 Portfolio Activity
In 2026 Q1, Clarity Asset Management, Inc. maintained a portfolio of 309 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 5.33% of the total fund value. They heavily accumulated shares in SPDR SER TR, increasing the position by 3282.2%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 69.3%.
Position History
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Total Positions
309
Quarter
2026 Q1
Top Holding
SPLG (11.2%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
Clarity Asset Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SER TR
|
ETF | 11.23% | 0.38% |
#1
20
Prev: #21
|
9.0 |
—
|
281,248 | 3282.2% |
P
S
|
289,817 | $22,182,620 |
$76.35
+11.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.33% | — |
#2
Prev: #—
|
7.1 |
—
|
136,446 | — |
NEW
|
136,446 | $10,530,915 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 5.23% | 8.37% |
#3
1
Prev: #4
|
3.1 |
—
|
-133,615 | -31.8% |
P
S
|
286,305 | $10,338,471 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESGU
ISHARES TR
|
ETF | 4.88% | 6.85% |
#4
1
Prev: #5
|
3.0 |
—
|
-15,450 | -18.5% |
P
S
|
68,154 | $9,638,387 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 4.82% | 17.60% |
#5
4
Prev: #1
|
2.4 |
—
|
-290,323 | -69.3% |
P
S
|
128,901 | $9,529,652 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.48% | 0.17% |
#6
27
Prev: #33
|
4.8 |
—
|
36,078 | 3036.9% |
P
S
|
37,266 | $8,855,039 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 4.09% | — |
#7
Prev: #—
|
5.1 |
—
|
296,946 | — |
NEW
|
296,946 | $8,085,844 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.82% | 0.02% |
#8
94
Prev: #102
|
4.5 |
—
|
142,070 | 15803.1% |
P
S
|
142,969 | $7,545,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 3.73% | — |
#9
Prev: #—
|
5.0 |
—
|
186,548 | — |
NEW
|
186,548 | $7,364,903 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 3.51% | — |
#10
Prev: #—
|
4.9 |
—
|
264,049 | — |
NEW
|
264,049 | $6,933,922 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUB
ISHARES TR
|
ETF | 3.48% | 4.33% |
#11
3
Prev: #8
|
1.9 |
—
|
-8,650 | -11.8% |
P
S
|
64,760 | $6,874,312 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 3.18% | — |
#12
Prev: #—
|
4.8 |
—
|
59,798 | — |
NEW
|
59,798 | $6,280,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 2.87% | — |
#13
Prev: #—
|
4.6 |
—
|
111,951 | — |
NEW
|
111,951 | $5,662,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.50% | 0.04% |
#14
68
Prev: #82
|
4.0 |
—
|
96,134 | 7084.3% |
P
S
|
97,491 | $4,934,034 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 2.46% | 5.55% |
#15
9
Prev: #6
|
1.0 |
—
|
-49,647 | -48.2% |
P
S
|
53,402 | $4,856,391 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BWZ
SPDR SER TR
|
ETF | 2.41% | 3.95% |
#16
7
Prev: #9
|
1.0 |
—
|
-85,418 | -32.6% |
P
S
|
176,725 | $4,757,437 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 2.38% | 8.54% |
#17
14
Prev: #3
|
1.0 |
—
|
-145,099 | -69.4% |
P
S
|
63,832 | $4,701,249 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MINO
PIMCO ETF TR
|
ETF | 2.01% | 2.38% |
#18
5
Prev: #13
|
1.3 |
—
|
-7,512 | -7.9% |
P
S
|
88,069 | $3,978,096 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.61% | 1.69% |
#19
4
Prev: #15
|
1.1 |
—
|
1,814 | 3.0% |
P
S
|
62,241 | $3,173,054 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FGDL
FRANKLIN TEMPLE...
|
Unknown | 1.53% | 0.03% |
#20
80
Prev: #100
|
3.6 |
—
|
47,761 | 5754.3% |
P
S
|
48,591 | $3,020,902 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.52% | 1.79% |
#21
7
Prev: #14
|
1.1 |
—
|
-5,003 | -7.7% |
P
S
|
59,671 | $3,003,824 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSME
THRIVENT ETF TR...
|
ETF | 1.49% | 5.42% |
#22
15
Prev: #7
|
0.6 |
—
|
-165,646 | -70.1% |
P
S
|
70,687 | $2,939,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INFL
LISTED FD TR
|
ETF | 1.33% | 0.01% |
#23
152
Prev: #175
|
3.5 |
—
|
50,060 | 13173.7% |
P
S
|
50,440 | $2,625,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.17% | 12.33% |
#24
22
Prev: #2
|
0.5 |
—
|
-164,608 | -88.9% |
P
S
|
20,535 | $2,305,420 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.15% | 0.03% |
#25
66
Prev: #91
|
3.5 |
—
|
31,674 | 3891.2% |
P
S
|
32,488 | $2,280,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.04% | — |
#26
Prev: #—
|
3.9 |
—
|
68,393 | — |
NEW
|
68,393 | $2,062,049 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.85% | — |
#27
Prev: #—
|
3.8 |
—
|
40,629 | — |
NEW
|
40,629 | $1,687,747 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.83% | 0.03% |
#28
56
Prev: #84
|
3.3 |
—
|
28,631 | 2586.4% |
P
S
|
29,738 | $1,630,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITOT
ISHARES TR
|
ETF | 0.78% | 0.88% |
#29
12
Prev: #17
|
0.8 |
—
|
25 | 0.2% |
P
S
|
10,828 | $1,542,223 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.74% | 2.70% |
#30
18
Prev: #12
|
0.3 |
—
|
-76,825 | -70.4% |
P
S
|
32,261 | $1,467,880 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.72% | 0.02% |
#31
82
Prev: #113
|
3.3 |
—
|
25,326 | 3612.8% |
P
S
|
26,027 | $1,422,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.71% | 0.42% |
#32
12
Prev: #20
|
2.8 |
—
|
566 | 41.3% |
P
S
|
1,937 | $1,409,801 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.55% | 1.01% |
#33
17
Prev: #16
|
0.2 |
—
|
-5,298 | -35.6% |
P
S
|
9,592 | $1,084,946 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.53% | — |
#34
Prev: #—
|
3.7 |
—
|
38,420 | — |
NEW
|
38,420 | $1,043,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.43% | 0.05% |
#35
27
Prev: #62
|
3.2 |
—
|
16,097 | 758.9% |
P
S
|
18,218 | $845,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STIP
ISHARES TR
|
ETF | 0.33% | — |
#36
Prev: #—
|
3.6 |
—
|
6,396 | — |
NEW
|
6,396 | $661,538 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.33% | 3.35% |
#37
27
Prev: #10
|
0.1 |
—
|
-203,761 | -89.3% |
P
S
|
24,537 | $642,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.28% | 0.05% |
#38
31
Prev: #69
|
3.1 |
—
|
4,227 | 602.1% |
P
S
|
4,929 | $552,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.27% | — |
#39
Prev: #—
|
3.6 |
—
|
14,578 | — |
NEW
|
14,578 | $528,733 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.27% | 0.30% |
#40
16
Prev: #24
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,129 | $523,944 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.25% | — |
#41
Prev: #—
|
3.6 |
—
|
9,620 | — |
NEW
|
9,620 | $497,713 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.25% | — |
#42
Prev: #—
|
3.6 |
—
|
14,556 | — |
NEW
|
14,556 | $491,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.23% | 0.45% |
#43
24
Prev: #19
|
0.1 |
—
|
-10,392 | -46.0% |
P
S
|
12,190 | $453,477 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.23% | 0.08% |
#44
2
Prev: #46
|
3.1 |
—
|
8,113 | 222.7% |
P
S
|
11,756 | $451,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MMM
3M CO
|
Industrials | 0.22% | 0.26% |
#45
18
Prev: #27
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,944 | $427,556 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FIGB
FIDELITY MERRIM...
|
Bond/Debt | 0.20% | — |
#46
Prev: #—
|
3.6 |
—
|
9,254 | — |
NEW
|
9,254 | $398,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WTMF
WISDOMTREE TR
|
ETF | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
9,663 | — |
NEW
|
9,663 | $383,523 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.19% | — |
#48
Prev: #—
|
3.6 |
—
|
7,595 | — |
NEW
|
7,595 | $380,661 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.19% | 0.02% |
#49
60
Prev: #109
|
3.1 |
—
|
8,039 | 923.0% |
P
S
|
8,910 | $377,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.19% | 0.52% |
#50
32
Prev: #18
|
0.1 |
—
|
-6,939 | -61.1% |
P
S
|
4,416 | $369,893 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 309 holdings