Sponsored

The Analysis of Clarity Asset Management, Inc.'s Holdings & P&L

Currently, Clarity Asset Management, Inc. holds 66 types of securities in its portfolio with a total value $203.9M. In the most recent quarter, they have increased their positions in QQQM (+36.4K shares, valued at $9.5M), CGMU (+230.3K shares, valued at $6.3M), N/A (+72.2K shares, valued at $4.4M); decreased their positions in MUB (-61.2K shares, valued at $6.6M), AVSU (-65.8K shares, valued at $5.8M), NUDM (-110.3K shares, valued at $4.4M); initiated new positions in N/A (+72.2K shares, valued at $4.4M).

1M P&L

-208.8K-0.12%

3M P&L

+3.6M+2.07%

HY P&L

+16.0M+10.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A170.7M

98.2%

2Specialty Retail1.5M

0.9%

3Building Products & Equipment648.4K

0.4%

Top Industries by Stock Count

1N/A57 stocks

90.5%

2Farm & Heavy Construction Machinery1 stocks

1.6%

3Asset Management1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SER TR SPDR SER TR287.7K shares-0.72%2026-06-302026-07-16

QQQM INVESCO EXCH TRADED FD TR II73.7K shares97.66%2026-06-302026-07-16

BIV VANGUARD BD INDEX FDS147.7K shares8.22%2026-06-302026-07-16

ESGU ISHARES TR59.6K shares-12.53%2026-06-302026-07-16

CGMS CAPITAL GRP FIXED INCM ETF T316.8K shares6.68%2026-06-302026-07-16

VFLO VICTORY PORTFOLIOS II182.5K shares-2.16%2026-06-302026-07-16

DFIV DIMENSIONAL ETF TRUST151.5K shares5.95%2026-06-302026-07-16

CGCB CAPITAL GRP FIXED INCM ETF T287.3K shares8.81%2026-06-302026-07-16

Sponsored

CGMU CAPITAL GRP FIXED INCM ETF T268.8K shares599.54%2026-06-302026-07-16

QGRO AMERICAN CENTY ETF TR61.8K shares3.35%2026-06-302026-07-16

NUDM NUSHARES ETF TR176.0K shares-38.51%2026-06-302026-07-16

USTB VICTORY PORTFOLIOS II117.4K shares4.90%2026-06-302026-07-16

AVSU AMERICAN CENTY ETF TR63.1K shares-51.04%2026-06-302026-07-16

JPST J P MORGAN EXCHANGE TRADED F103.1K shares5.70%2026-06-302026-07-16

PVAL PUTNAM ETF TRUST99.4K shares445.56%2026-06-302026-07-16

DGRO ISHARES TR58.0K shares78.60%2026-06-302026-07-16

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II72.2K sharesnew addition2026-06-302026-07-16

INFL LISTED FD TR80.2K shares58.98%2026-06-302026-07-16

FGDL FRANKLIN TEMPLETON HOLDINGS69.3K shares42.70%2026-06-302026-07-16

AVSD AMERICAN CENTY ETF TR46.2K shares-27.56%2026-06-302026-07-16

BWZ SPDR SER TR133.7K shares-24.33%2026-06-302026-07-16

JMST J P MORGAN EXCHANGE TRADED F64.6K shares3.78%2026-06-302026-07-16

FRDM EA SERIES TRUST40.2K shares54.29%2026-06-302026-07-16

NULG NUSHARES ETF TR24.5K shares-54.09%2026-06-302026-07-16

Sponsored

DBMF LITMAN GREGORY FDS TR92.8K shares35.75%2026-06-302026-07-16

ESGV VANGUARD WORLD FD21.3K shares3.51%2026-06-302026-07-16

CGHM CAPITAL GRP FIXED INCM ETF T70.0K shares732.42%2026-06-302026-07-16

ITOT ISHARES TR10.9K shares0.26%2026-06-302026-07-16

AVIG AMERICAN CENTY ETF TR41.9K shares3.24%2026-06-302026-07-16

CASY CASEYS GEN STORES INC1.9K shares-2.27%2026-06-302026-07-16

MINO PIMCO ETF TR26.5K shares-69.94%2026-06-302026-07-16

IVW ISHARES TR8.0K shares-16.77%2026-06-302026-07-16

Sponsored

DFSB DIMENSIONAL ETF TRUST14.9K shares55.25%2026-06-302026-07-16

MEAR ISHARES U S ETF TR14.9K shares-74.98%2026-06-302026-07-16

STIP ISHARES TR7.1K shares10.60%2026-06-302026-07-16

LII LENNOX INTL INC1.1K shares0.27%2026-06-302026-07-16

QGRW WISDOMTREE TR9.8K shares153.24%2026-06-302026-07-16

PYLD PIMCO ETF TR22.8K shares-7.00%2026-06-302026-07-16

FELC FIDELITY COVINGTON TRUST14.4K shares-1.30%2026-06-302026-07-16

COWG PACER FDS TR14.6K shares0.47%2026-06-302026-07-16

Sponsored

WTMF WISDOMTREE TR14.4K shares48.58%2026-06-302026-07-16

CGUS CAPITAL GROUP CORE EQUITY ET12.2K shares3.96%2026-06-302026-07-16

DFSI DIMENSIONAL ETF TRUST10.9K shares22.59%2026-06-302026-07-16

3M CO 3M CO2.9K shares0.03%2026-06-302026-07-16

FBCG FIDELITY COVINGTON TRUST7.1K shares-6.08%2026-06-302026-07-16

FIGB FIDELITY MERRIMACK STR TR9.9K shares6.79%2026-06-302026-07-16

UBND VICTORY PORTFOLIOS II18.7K shares22.08%2026-06-302026-07-16

IJT ISHARES TR2.2K shares0.18%2026-06-302026-07-16

Sponsored

FENI FIDELITY COVINGTON TRUST9.7K shares-20.42%2026-06-302026-07-16

TSME THRIVENT ETF TRUST7.4K shares-89.50%2026-06-302026-07-16

MUB ISHARES TR3.6K shares-94.52%2026-06-302026-07-16

FIVA FIDELITY COVINGTON TRUST9.8K shares29.99%2026-06-302026-07-16

FDVV FIDELITY COVINGTON TRUST6.1K shares3.08%2026-06-302026-07-16

IJJ ISHARES TR2.5K shares0.33%2026-06-302026-07-16

ELCV STRATEGY SHS10.4K shares91.00%2026-06-302026-07-16

FTBD FIDELITY MERRIMACK STR TR6.5K shares6.55%2026-06-302026-07-16

Sponsored

BIDD BLACKROCK ETF TRUST9.7K shares5.96%2026-06-302026-07-16

MSFT MICROSOFT CORP776 shares0.52%2026-06-302026-07-16

IGRO ISHARES TR3.2K shares-27.69%2026-06-302026-07-16

JNJ JOHNSON JOHNSON1.0K shares0.79%2026-06-302026-07-16

PFG PRINCIPAL FINANCIAL GROUP IN2.2K shares5.25%2026-06-302026-07-16

EMXC ISHARES INC2.3K shares-16.35%2026-06-302026-07-16

DFSU DIMENSIONAL ETF TRUST4.9K shares-2.67%2026-06-302026-07-16

DE DEERE CO350 shares0.00%2026-06-302026-07-16

Sponsored

ESGD ISHARES TR2.0K shares5.04%2026-06-302026-07-16

DFGP DIMENSIONAL ETF TRUST3.8K shares17.50%2026-06-302026-07-16

SPDR SER TR

-0.72%

Shares287.7K

Event2026-06-30

Filed2026-07-16

QQQM

INVESCO EXCH TRADED FD TR II

97.66%

Shares73.7K

Event2026-06-30

Filed2026-07-16

BIV

VANGUARD BD INDEX FDS

8.22%

Shares147.7K

Event2026-06-30

Filed2026-07-16

ESGU

ISHARES TR

-12.53%

Shares59.6K

Event2026-06-30

Filed2026-07-16

CGMS

CAPITAL GRP FIXED INCM ETF T

6.68%

Shares316.8K

Event2026-06-30

Filed2026-07-16

VFLO

VICTORY PORTFOLIOS II

-2.16%

Shares182.5K

Event2026-06-30

Filed2026-07-16

DFIV

DIMENSIONAL ETF TRUST

5.95%

Shares151.5K

Event2026-06-30

Filed2026-07-16

CGCB

CAPITAL GRP FIXED INCM ETF T

8.81%

Shares287.3K

Event2026-06-30

Filed2026-07-16

CGMU

CAPITAL GRP FIXED INCM ETF T

599.54%

Shares268.8K

Event2026-06-30

Filed2026-07-16

QGRO

AMERICAN CENTY ETF TR

3.35%

Shares61.8K

Event2026-06-30

Filed2026-07-16

NUDM

NUSHARES ETF TR

-38.51%

Shares176.0K

Event2026-06-30

Filed2026-07-16

USTB

VICTORY PORTFOLIOS II

4.90%

Shares117.4K

Event2026-06-30

Filed2026-07-16

AVSU

AMERICAN CENTY ETF TR

-51.04%

Shares63.1K

Event2026-06-30

Filed2026-07-16

JPST

J P MORGAN EXCHANGE TRADED F

5.70%

Shares103.1K

Event2026-06-30

Filed2026-07-16

PVAL

PUTNAM ETF TRUST

445.56%

Shares99.4K

Event2026-06-30

Filed2026-07-16

DGRO

ISHARES TR

78.60%

Shares58.0K

Event2026-06-30

Filed2026-07-16

INVESCO EXCH TRADED FD TR II

New

Shares72.2K

Event2026-06-30

Filed2026-07-16

INFL

LISTED FD TR

58.98%

Shares80.2K

Event2026-06-30

Filed2026-07-16

FGDL

FRANKLIN TEMPLETON HOLDINGS

42.70%

Shares69.3K

Event2026-06-30

Filed2026-07-16

AVSD

AMERICAN CENTY ETF TR

-27.56%

Shares46.2K

Event2026-06-30

Filed2026-07-16

BWZ

SPDR SER TR

-24.33%

Shares133.7K

Event2026-06-30

Filed2026-07-16

JMST

J P MORGAN EXCHANGE TRADED F

3.78%

Shares64.6K

Event2026-06-30

Filed2026-07-16

FRDM

EA SERIES TRUST

54.29%

Shares40.2K

Event2026-06-30

Filed2026-07-16

NULG

NUSHARES ETF TR

-54.09%

Shares24.5K

Event2026-06-30

Filed2026-07-16

DBMF

LITMAN GREGORY FDS TR

35.75%

Shares92.8K

Event2026-06-30

Filed2026-07-16

ESGV

VANGUARD WORLD FD

3.51%

Shares21.3K

Event2026-06-30

Filed2026-07-16

CGHM

CAPITAL GRP FIXED INCM ETF T

732.42%

Shares70.0K

Event2026-06-30

Filed2026-07-16

ITOT

ISHARES TR

0.26%

Shares10.9K

Event2026-06-30

Filed2026-07-16

AVIG

AMERICAN CENTY ETF TR

3.24%

Shares41.9K

Event2026-06-30

Filed2026-07-16

CASY

CASEYS GEN STORES INC

-2.27%

Shares1.9K

Event2026-06-30

Filed2026-07-16

MINO

PIMCO ETF TR

-69.94%

Shares26.5K

Event2026-06-30

Filed2026-07-16

IVW

ISHARES TR

-16.77%

Shares8.0K

Event2026-06-30

Filed2026-07-16

DFSB

DIMENSIONAL ETF TRUST

55.25%

Shares14.9K

Event2026-06-30

Filed2026-07-16

MEAR

ISHARES U S ETF TR

-74.98%

Shares14.9K

Event2026-06-30

Filed2026-07-16

STIP

ISHARES TR

10.60%

Shares7.1K

Event2026-06-30

Filed2026-07-16

LII

LENNOX INTL INC

0.27%

Shares1.1K

Event2026-06-30

Filed2026-07-16

QGRW

WISDOMTREE TR

153.24%

Shares9.8K

Event2026-06-30

Filed2026-07-16

PYLD

PIMCO ETF TR

-7.00%

Shares22.8K

Event2026-06-30

Filed2026-07-16

FELC

FIDELITY COVINGTON TRUST

-1.30%

Shares14.4K

Event2026-06-30

Filed2026-07-16

COWG

PACER FDS TR

0.47%

Shares14.6K

Event2026-06-30

Filed2026-07-16

WTMF

WISDOMTREE TR

48.58%

Shares14.4K

Event2026-06-30

Filed2026-07-16

CGUS

CAPITAL GROUP CORE EQUITY ET

3.96%

Shares12.2K

Event2026-06-30

Filed2026-07-16

DFSI

DIMENSIONAL ETF TRUST

22.59%

Shares10.9K

Event2026-06-30

Filed2026-07-16

3M CO

0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-16

FBCG

FIDELITY COVINGTON TRUST

-6.08%

Shares7.1K

Event2026-06-30

Filed2026-07-16

FIGB

FIDELITY MERRIMACK STR TR

6.79%

Shares9.9K

Event2026-06-30

Filed2026-07-16

UBND

VICTORY PORTFOLIOS II

22.08%

Shares18.7K

Event2026-06-30

Filed2026-07-16

IJT

ISHARES TR

0.18%

Shares2.2K

Event2026-06-30

Filed2026-07-16

FENI

FIDELITY COVINGTON TRUST

-20.42%

Shares9.7K

Event2026-06-30

Filed2026-07-16

TSME

THRIVENT ETF TRUST

-89.50%

Shares7.4K

Event2026-06-30

Filed2026-07-16

MUB

ISHARES TR

-94.52%

Shares3.6K

Event2026-06-30

Filed2026-07-16

FIVA

FIDELITY COVINGTON TRUST

29.99%

Shares9.8K

Event2026-06-30

Filed2026-07-16

FDVV

FIDELITY COVINGTON TRUST

3.08%

Shares6.1K

Event2026-06-30

Filed2026-07-16

IJJ

ISHARES TR

0.33%

Shares2.5K

Event2026-06-30

Filed2026-07-16

ELCV

STRATEGY SHS

91.00%

Shares10.4K

Event2026-06-30

Filed2026-07-16

FTBD

FIDELITY MERRIMACK STR TR

6.55%

Shares6.5K

Event2026-06-30

Filed2026-07-16

BIDD

BLACKROCK ETF TRUST

5.96%

Shares9.7K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

0.52%

Shares776

Event2026-06-30

Filed2026-07-16

IGRO

ISHARES TR

-27.69%

Shares3.2K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON JOHNSON

0.79%

Shares1.0K

Event2026-06-30

Filed2026-07-16

PFG

PRINCIPAL FINANCIAL GROUP IN

5.25%

Shares2.2K

Event2026-06-30

Filed2026-07-16

EMXC

ISHARES INC

-16.35%

Shares2.3K

Event2026-06-30

Filed2026-07-16

DFSU

DIMENSIONAL ETF TRUST

-2.67%

Shares4.9K

Event2026-06-30

Filed2026-07-16

DEERE CO

0.00%

Shares350

Event2026-06-30

Filed2026-07-16

ESGD

ISHARES TR

5.04%

Shares2.0K

Event2026-06-30

Filed2026-07-16

DFGP

DIMENSIONAL ETF TRUST

17.50%

Shares3.8K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available