CIK: 0001756759
Total reported value
$197.5M
Reporting period: 2026-03-31 · Number of holdings: 290
Clarity Asset Management, Inc. disclosed 290 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $197.5M and a quarterly turnover rate of 110.9%.
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Clarity Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 290 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AVSU
-69.3% -$22.5M
Trim ESGV
-88.9% -$20.1M
Add SPYM
+3282.2% $21.5M
Trim AVSD
-69.4% -$10.8M
Add QQQM
+3036.9% $8.6M
Trim TSME
-70.1% -$6.9M
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.23% | +10.85% | +3282.16% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.33% | +5.33% | NEW | |
| 3 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 5.23% | -3.14% | -31.82% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.88% | -1.97% | -18.48% | |
| 5 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 4.82% | -12.78% | -69.25% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.48% | +4.31% | +3036.87% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.09% | +4.09% | NEW | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.82% | +3.80% | +15803.11% | |
| 9 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 3.73% | +3.73% | NEW | |
| 10 | CGCB | Cap Group Core Bond | ETF-Other | 3.51% | +3.51% | NEW | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 3.48% | -0.85% | -11.78% | |
| 12 | QGRO | American Century US Quality | ETF-Other | 3.18% | +3.18% | NEW | |
| 13 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.87% | +2.87% | NEW | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.50% | +2.46% | +7084.30% | |
| 15 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 2.46% | -3.09% | -48.18% | |
| 16 | BWZ | State Street Spdr Bloomberg | ETF-Other | 2.41% | -1.54% | -32.58% | |
| 17 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 2.38% | -6.16% | -69.45% | |
| 18 | MINO | Pimco Municipal Income Oppor | ETF-Other | 2.01% | -0.37% | -7.86% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.61% | — | +3.00% | |
| 20 | FGDL | Franklin Resp Sourced Gold | ETF-Commodities | 1.53% | +1.50% | +5754.34% | |
| 21 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.52% | — | -7.74% | |
| 22 | TSME | Thrivent Sml-mdc Eq Etf-us I | ETF-Other | 1.49% | -3.93% | -70.09% | |
| 23 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 1.33% | +1.32% | +13173.68% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.17% | -11.16% | -88.91% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.15% | +1.12% | +3891.15% | |
| 26 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.04% | +1.04% | NEW | |
| 27 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.85% | +0.85% | NEW | |
| 28 | IDMO | Invesco S&p International De | ETF-Other | 0.83% | +0.80% | +2586.36% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | — | +0.23% | |
| 30 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.74% | -1.96% | -70.43% | |
| 31 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.72% | +0.70% | +3612.84% | |
| 32 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.71% | +0.29% | +41.28% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | -0.46% | -35.58% | |
| 34 | CGMU | Cap Group Municipal Income | ETF-Other | 0.53% | +0.53% | NEW | |
| 35 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.43% | +0.38% | +758.93% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.33% | +0.33% | NEW | |
| 37 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.33% | -3.02% | -89.25% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.28% | +0.23% | +602.14% | |
| 39 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 40 | LII | Lennox International INC | Stock-Industrials | 0.27% | — | +0.27% | |
| 41 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 42 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.25% | +0.25% | NEW | |
| 43 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.23% | -0.22% | -46.02% | |
| 44 | CGUS | Cap Group Core Equity | ETF-Other | 0.23% | +0.15% | +222.70% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.22% | — | +0.03% | |
| 46 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 47 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.19% | +0.19% | NEW | |
| 48 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.19% | +0.19% | NEW | |
| 49 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.19% | +0.17% | +922.96% | |
| 50 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.19% | -0.33% | -61.11% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+18.1%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 290 | $197.5M | 100 | |
| 2025-12-31 | 246 | $181.7M | 4 | |
| 2025-09-30 | 249 | $178.3M | 36 | |
| 2025-06-30 | 250 | $167.6M | 0 | |
| 2025-03-31 | 215 | $155.4M | 0 | |
| 2024-12-31 | 215 | $153.6M | 0 | |
| 2024-09-30 | 196 | $143.9M | 0 | |
| 2024-06-30 | 196 | $140.8M | 0 | |
| 2024-03-31 | 196 | $144.8M | 0 | |
| 2023-12-31 | 196 | $126.5M | 0 |
Clarity Asset Management, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Intermediate-term B (BIV); New buy: Cap Group US Multi-sect Bond (CGMS); New buy: Victoryshares Free Cash Flow (VFLO); New buy: Cap Group Core Bond (CGCB); New buy: American Century US Quality (QGRO).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-16 | 13F-HR | View on EDGAR |
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