Q3 2026 13F · SEC CIK 1756759

Clarity Asset Management, Inc.

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $204.6M
Reported positions: 65
Top holdings a year, 3 yrs: +12.7%
Assets under management: $257.4M

Clarity Asset Management, Inc. is a wealth manager that reported 65 positions worth $204.6M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Spdr Series Trust (SPLG, 12.7%), Invesco Exch Traded Fd Tr II (QQQM, 9.6%), Vanguard Bd Index Fds (BIV, 5.4%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 18.4% for the S&P 500.

Clarity Asset Management, Inc. holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clarity Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	12.7%	12.4%	288,772	+0.4%	$25.9M
QQQMInvesco Exch Traded Fd Tr II	9.6%	9.4%	76,335	+3.6%	$19.7M
BIVVanguard Bd Index Fds	5.4%	5.6%	150,439	+1.9%	$11.0M
ESGUIshares Tr	4.6%	4.8%	56,793	-4.7%	$9.5M
VFLOVictory Portfolios II Victoryshares Free	4.3%	4.1%	173,795	-4.8%	$8.9M
DFIVDimensional ETF Trust	4.3%	4.0%	155,778	+2.8%	$8.7M
CGMSCapital Grp Fixed Incm ETF T	4.2%	4.2%	325,153	+2.6%	$8.5M
QGROAmerican Centy ETF Tr	3.6%	3.6%	62,514	+1.2%	$7.3M
CGMUCapital Grp Fixed Incm ETF T	3.5%	3.6%	279,530	+4.0%	$7.3M
CGCBCapital Grp Fixed Incm ETF T	3.5%	3.7%	288,575	+0.4%	$7.2M
NUDMNushares ETF Tr	3.3%	3.5%	168,053	-4.5%	$6.7M
USTBVictoryshares Short	2.9%	2.9%	119,184	+1.5%	$5.9M
PVALPutnam Focused Large Capvalue ETF	2.8%	2.5%	106,947	+7.6%	$5.6M
JPSTJ P Morgan Exchange Traded F	2.6%	2.6%	104,502	+1.4%	$5.3M
AVSUAvantis Responsible U.S. Equity ETF	2.4%	2.7%	56,643	-10.2%	$5.0M
46138E226Invesco Exch Traded Fd Tr II	2.3%	2.1%	77,130	+6.9%	$4.7M
DGROIshares Tr	2.3%	2.2%	61,104	+5.3%	$4.6M
INFLListed Fds Tr	2.1%	2.0%	85,962	+7.2%	$4.3M
FGDLFranklin Templeton Holdings	2.0%	1.8%	73,441	+5.9%	$4.1M
JPIBJ P Morgan Exchange Traded F	1.7%	—	75,969	—	$3.5M
AVSDAvantis Responsible International Equity	1.7%	1.8%	43,910	-5.0%	$3.5M
JMSTJ P Morgan Exchange Traded F	1.7%	1.6%	66,898	+3.6%	$3.4M
ESGVVanguard World Fd	1.5%	1.4%	23,030	+8.4%	$3.1M
DBMFIm Global Partner Funds	1.5%	1.4%	94,171	+1.4%	$3.1M
FRDMEa Series Trust	1.4%	1.4%	41,928	+4.4%	$2.9M
NULGNuveen Esg	1.2%	1.4%	22,185	-9.5%	$2.5M
ITOTIshares Tr	0.9%	0.9%	10,885	+0.3%	$1.8M
CGHMCapital Grp Fixed Incm ETF T	0.9%	0.9%	74,898	+6.9%	$1.8M
AVIGAmerican Centy ETF Tr	0.8%	0.9%	42,619	+1.6%	$1.7M
CASYCaseys Gen Stores Inc	0.6%	0.7%	1,889	-0.2%	$1.1M
IVWIshares Tr	0.6%	0.5%	7,947	-0.5%	$1.1M
MINOPimco ETF Tr	0.5%	0.6%	24,400	-7.8%	$1.0M
DFSBDimensional ETF Trust	0.4%	0.4%	15,182	+1.7%	$752K
MEARIshares U S ETF Tr	0.4%	0.4%	14,914	-0.1%	$740K
STIPIshares Tr	0.3%	0.4%	7,033	-0.6%	$701K
CGUSCapital Group Core Equity Et	0.3%	0.3%	15,457	+26.5%	$688K
QGRWWisdomtree Tr	0.3%	0.3%	9,853	+0.4%	$677K
WTMFWisdomtree Tr	0.3%	0.3%	14,666	+2.2%	$619K
COWGPacer Fds Tr	0.3%	0.3%	15,107	+3.3%	$602K
PYLDPimco ETF Tr	0.3%	0.3%	23,260	+1.9%	$591K
FELCFidelity Covington Trust	0.3%	0.3%	13,452	-6.5%	$583K
DFSIDimensional ETF Trust	0.3%	0.2%	12,387	+13.4%	$560K
MMM3m Co	0.2%	0.2%	2,946	+0.0%	$484K
FBCGFidelity Covington Trust	0.2%	0.2%	6,786	-4.9%	$429K
LIILennox Intl Inc	0.2%	0.3%	1,134	+0.2%	$403K
MSFTMicrosoft Corp	0.2%	—	777	—	$399K
UBNDVictory Portfolios II	0.2%	0.2%	19,000	+1.7%	$393K
FENIFidelity Covington Trust	0.2%	0.2%	9,742	+0.4%	$389K
FIGBFidelity Merrimack Str Tr	0.2%	0.2%	9,398	-4.9%	$383K
FIVAFidelity Covington Trust	0.2%	—	9,937	—	$378K

What Clarity Asset Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CGUS Capital Group Core Equity Et+26.5% shares
DFSI Dimensional ETF Trust+13.4% shares
ESGV Vanguard World Fd+8.4% shares
PVAL Putnam Focused Large Capvalue ETF+7.6% shares
INFL Listed Fds Tr+7.2% shares
CGHM Capital Grp Fixed Incm ETF T+6.9% shares
Invesco Exch Traded Fd Tr II+6.9% shares
FGDL Franklin Templeton Holdings+5.9% shares

Reduced

AVSU Avantis Responsible U.S. Equity ETF-10.2% shares
NULG Nuveen Esg-9.5% shares
MINO Pimco ETF Tr-7.8% shares
FELC Fidelity Covington Trust-6.5% shares
AVSD Avantis Responsible International Equity-5.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$204.6M	65
Q2 2026	$203.9M	66
Q1 2026	$197.5M	290
Q4 2025	$181.7M	246
Q3 2025	$178.3M	249
Q2 2025	$167.6M	250
Q1 2025	$155.4M	215
Q4 2024	$153.6M	215
Q3 2024	$143.9M	196
Q2 2024	$140.8M	196
Q1 2024	$144.8M	196
Q4 2023	$126.5M	196

Questions about Clarity Asset Management, Inc.'s portfolio

What stocks does Clarity Asset Management, Inc. own?

Clarity Asset Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 65 positions worth $204.6M. The largest are Spdr Series Trust (SPLG) at 12.7%, Invesco Exch Traded Fd Tr II (QQQM) at 9.6%, Vanguard Bd Index Fds (BIV) at 5.4%, Ishares Tr (ESGU) at 4.6% and Victory Portfolios II Victoryshares Free (VFLO) at 4.3%.

What did Clarity Asset Management, Inc. buy last quarter?

In Q3 2026, Clarity Asset Management, Inc. added Capital Group Core Equity Et (CGUS) (+26.5% shares), Dimensional ETF Trust (DFSI) (+13.4% shares) and Vanguard World Fd (ESGV) (+8.4% shares), compared with its Q2 2026 filing.

What did Clarity Asset Management, Inc. sell last quarter?

In Q3 2026, Clarity Asset Management, Inc. cut from its top 50 SPDR Short International (BWZ), cut from its top 50 Ishares Tr (IJT), cut from its top 50 Thrivent ETF Trust (TSME), Avantis Responsible U.S. Equity ETF (AVSU) (-10.2% shares), Nuveen Esg (NULG) (-9.5% shares) and Pimco ETF Tr (MINO) (-7.8% shares), compared with its Q2 2026 filing.

How has Clarity Asset Management, Inc.'s portfolio performed?

A portfolio copying Clarity Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +15.2% against +20.1%.

When is Clarity Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Clarity Asset Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Clarity Asset Management, Inc. manage?

Clarity Asset Management, Inc. reported $257.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $204.6M.