Clarity Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Clarity Asset Management, Inc. reported 66 stock positions worth $203.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.4% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.4%) and Vanguard Intermediate-Term B (BIV, 5.6%). Compared with Q1 2026, it opened 1 new position, sold out of 225, added to 43 and reduced 21. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +98%) and the biggest sale iShares National Muni Bond E (MUB, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- AMES, IA
- CIK
- 0001756759
- Portfolio Value
- $203.9M (Q2 2026)
- SEC Filing
- 0001756759-26-000004 ↗ filed Jul 16, 2026
Holdings Value
Holdings 66 stocks · $203.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.40% | 287,736 | $25.3M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 9.41% | 73,661 | $19.2M | Add +97.7% |
| BIV Vanguard Intermediate-Term B | 5.55% | 147,666 | $11.3M | Add +8.2% |
| ESGU iShares ESG Aware MSCI USA | 4.78% | 59,611 | $9.8M | Reduce -12.5% |
| CGMS Cap Group US Multi-Sect Bond | 4.25% | 316,786 | $8.7M | Add +6.7% |
| VFLO Victoryshares Free Cash Flow | 4.09% | 182,519 | $8.4M | Reduce -2.2% |
| DFIV Dimensional International Va | 4.01% | 151,479 | $8.2M | Add +6.0% |
| CGCB Cap Group Core Bond | 3.69% | 287,324 | $7.5M | Add +8.8% |
| CGMU Cap Group Municipal Income | 3.62% | 268,763 | $7.4M | Add +599.5% |
| QGRO American Century US Quality | 3.58% | 61,799 | $7.3M | Add +3.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 3.45% | 176,041 | $7.0M | Reduce -38.5% |
| USTB Victoryshares Short-Term Bon | 2.91% | 117,432 | $5.9M | Add +4.9% |
| AVSU Avantis Resp US Equity ETF | 2.74% | 63,109 | $5.6M | Reduce -51.0% |
| JPST JPMorgan Ultra-Short Income | 2.56% | 103,051 | $5.2M | Add +5.7% |
| PVAL Putnam Focused LRG Cap Value | 2.48% | 99,391 | $5.1M | Add +445.6% |
| DGRO iShares Core Dividend Growth | 2.16% | 58,024 | $4.4M | Add +78.6% |
| INVESCO EXCH TRADED FD TR II | 2.13% | 72,163 | $4.4M | New |
| INFL Horizon Kinetics Infl Benef | 1.96% | 80,190 | $4.0M | Add +59.0% |
| FGDL Franklin Resp Sourced Gold | 1.81% | 69,337 | $3.7M | Add +42.7% |
| AVSD Avantis Reps Intern Equi ETF | 1.81% | 46,237 | $3.7M | Reduce -27.6% |
| BWZ State Street SPDR Bloomberg | 1.75% | 133,731 | $3.6M | Reduce -24.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.62% | 64,594 | $3.3M | Add +3.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.44% | 40,158 | $2.9M | Add +54.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.41% | 24,517 | $2.9M | Reduce -54.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.39% | 92,844 | $2.8M | Add +35.8% |
| ESGV Vanguard ESG US Stock ETF | 1.38% | 21,255 | $2.8M | Add +3.5% |
| CGHM Cap Group Muni High-Income | 0.89% | 70,040 | $1.8M | Add +732.4% |
| ITOT iShares Core S&P Total U.S. | 0.87% | 10,856 | $1.8M | Add +0.3% |
| AVIG Avantis Core Fixed Income | 0.85% | 41,947 | $1.7M | Add +3.2% |
| CASY Casey's General Stores Inc. | 0.74% | 1,893 | $1.5M | Reduce -2.3% |
| MINO PIMCO Municipal Income Oppor | 0.59% | 26,471 | $1.2M | Reduce -69.9% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 7,983 | $1.1M | Reduce -16.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.38% | 14,935 | $778K | Add +55.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.37% | 14,930 | $752K | Reduce -75.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 7,074 | $723K | Add +10.6% |
| LII Lennox International Inc. | 0.32% | 1,132 | $648K | Add +0.3% |
| QGRW Wisdomtree US Quality Growth | 0.32% | 9,818 | $648K | Add +153.2% |
| PYLD PIMCO Multisector Bond Actv | 0.30% | 22,820 | $605K | Reduce -7.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.30% | 14,388 | $603K | Reduce -1.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.29% | 14,625 | $587K | Add +0.5% |
| WTMF Wisdomtree MGD Futures Strat | 0.29% | 14,357 | $586K | Add +48.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.27% | 12,221 | $544K | Add +4.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.24% | 10,923 | $493K | Add +22.6% |
| MMM 3M Co. | 0.23% | 2,945 | $477K | Add +0.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.22% | 7,133 | $443K | Reduce -6.1% |
| FIGB Fidelity Invest GRD BND ETF | 0.21% | 9,882 | $423K | Add +6.8% |
| UBND Victoryshares Core Plus Bond | 0.20% | 18,674 | $406K | Add +22.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 2,248 | $401K | Add +0.2% |
| FENI Fidelity Enhanced Intl ETF | 0.19% | 9,701 | $389K | Reduce -20.4% |
| TSME Thrivent SML-MDC Eq ETF-US I | 0.19% | 7,420 | $389K | Reduce -89.5% |
| MUB iShares National Muni Bond E | 0.19% | 3,551 | $382K | Reduce -94.5% |
| FIVA Fidelity Intl Val Fact ETF | 0.18% | 9,779 | $377K | Add +30.0% |
| FDVV Fidelity High Dividend ETF | 0.18% | 6,116 | $369K | Add +3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 2,450 | $362K | Add +0.3% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.17% | 10,402 | $342K | Add +91.0% |
| FTBD Fidelity Tactical Bond ETF | 0.16% | 6,509 | $321K | Add +6.5% |
| BIDD iShares International Divide | 0.14% | 9,741 | $292K | Add +6.0% |
| MSFT Microsoft Corp. | 0.14% | 776 | $289K | Add +0.5% |
| IGRO iShares Intl Div Growth ETF | 0.14% | 3,193 | $281K | Reduce -27.7% |
| JNJ Johnson & Johnson | 0.13% | 1,021 | $259K | Add +0.8% |
| PFG Principal Financial Group | 0.12% | 2,245 | $242K | Add +5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 2,313 | $237K | Reduce -16.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 4,914 | $229K | Reduce -2.7% |
| DE Deere & Co. | 0.11% | 350 | $222K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 2,041 | $210K | Add +5.0% |
| DFGP Dimensional GLBL Core PL Fix | 0.10% | 3,801 | $207K | Add +17.5% |
Portfolio Sells Q1 2026 → Q2 2026
| MUB iShares National Muni Bond E | Reduce -94.5% | 0.19% | −3.29 |
| AVSU Avantis Resp US Equity ETF | Reduce -51.0% | 2.74% | −2.09 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -38.5% | 3.45% | −1.78 |
| MINO PIMCO Municipal Income Oppor | Reduce -69.9% | 0.59% | −1.42 |
| TSME Thrivent SML-MDC Eq ETF-US I | Reduce -89.5% | 0.19% | −1.30 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -75.0% | 0.37% | −1.15 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -54.1% | 1.41% | −1.05 |
| IDMO Invesco S&P International DE | Sold out | 0.00% | −0.83 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.74 |
| BWZ State Street SPDR Bloomberg | Reduce -24.3% | 1.75% | −0.65 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -27.6% | 1.81% | −0.57 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.16 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.10 |
| FELV Fidelity Enh LRG Cap Val ETF | Sold out | 0.00% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -12.5% | 4.78% | −0.10 |
| FLTB Fidelity Ltd. TRM BND ETF | Sold out | 0.00% | −0.10 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.09 |
| EMNT PIMCO Enhcd St M-Active ESG | Sold out | 0.00% | −0.09 |
| EVTR Eaton Vance Total Return | Sold out | 0.00% | −0.08 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.08 |
| FDLO Fidelity Low Volat Fact ETF | Sold out | 0.00% | −0.07 |
| ATLO Ames National Corp. | Sold out | 0.00% | −0.07 |
| EVSD Eaton Vance SHRT Dur Inc. | Sold out | 0.00% | −0.07 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.07 |
| XJH Ishare ESG SS S&P Midcap ETF | Sold out | 0.00% | −0.07 |
| BGRN iShares Usd Green Bond ETF | Sold out | 0.00% | −0.07 |
| BKDV BNY Mellon Dynamic Value | Sold out | 0.00% | −0.07 |
| FFEM Fidelity Fndmntl Em MRK ETF | Sold out | 0.00% | −0.07 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.06 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.06 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.06 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.05 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.05 |
| IGRO iShares Intl Div Growth ETF | Reduce -27.7% | 0.14% | −0.05 |
| GE General Electric | Sold out | 0.00% | −0.05 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Sold out | 0.00% | −0.05 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.05 |
| FMDE Fidelity Enhanced Mid Cap Co. | Sold out | 0.00% | −0.05 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Add +97.7% | 9.41% | +4.93 |
| CGMU Cap Group Municipal Income | Add +599.5% | 3.62% | +3.09 |
| INVESCO EXCH TRADED FD TR II | New | 2.13% | +2.13 |
| PVAL Putnam Focused LRG Cap Value | Add +445.6% | 2.48% | +2.06 |
| DGRO iShares Core Dividend Growth | Add +78.6% | 2.16% | +1.00 |
| CGHM Cap Group Muni High-Income | Add +732.4% | 0.89% | +0.78 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +54.3% | 1.44% | +0.72 |
| INFL Horizon Kinetics Infl Benef | Add +59.0% | 1.96% | +0.63 |
| QGRO American Century US Quality | Add +3.4% | 3.58% | +0.40 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +35.8% | 1.39% | +0.35 |
| FGDL Franklin Resp Sourced Gold | Add +42.7% | 1.81% | +0.29 |
| BIV Vanguard Intermediate-Term B | Add +8.2% | 5.55% | +0.22 |
| QGRW Wisdomtree US Quality Growth | Add +153.2% | 0.32% | +0.21 |
| ESGV Vanguard ESG US Stock ETF | Add +3.5% | 1.38% | +0.21 |
| DFIV Dimensional International Va | Add +6.0% | 4.01% | +0.19 |
| CGCB Cap Group Core Bond | Add +8.8% | 3.69% | +0.18 |
| CGMS Cap Group US Multi-Sect Bond | Add +6.7% | 4.25% | +0.15 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +55.3% | 0.38% | +0.13 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.87% | +0.09 |
| WTMF Wisdomtree MGD Futures Strat | Add +48.6% | 0.29% | +0.09 |
| ELCV Eventide High Dividend ETF | Add +91.0% | 0.17% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +5.7% | 2.56% | +0.06 |
| LII Lennox International Inc. | Add +0.3% | 0.32% | +0.05 |
| FIVA Fidelity Intl Val Fact ETF | Add +30.0% | 0.18% | +0.05 |
| DFSI Dimensional Int Sus COR1 ETF | Add +22.6% | 0.24% | +0.05 |
| USTB Victoryshares Short-Term Bon | Add +4.9% | 2.91% | +0.05 |
| COWG Pacer US LRG Cap Cows GR LD | Add +0.5% | 0.29% | +0.04 |
| CGUS Cap Group Core Equity | Add +4.0% | 0.27% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.2% | 0.20% | +0.03 |
| UBND Victoryshares Core Plus Bond | Add +22.1% | 0.20% | +0.03 |
| PFG Principal Financial Group | Add +5.3% | 0.12% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +10.6% | 0.35% | +0.02 |
| MMM 3M Co. | Add +0.0% | 0.23% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +3.1% | 0.18% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.3% | 0.18% | +0.01 |
| DFGP Dimensional GLBL Core PL Fix | Add +17.5% | 0.10% | +0.01 |
| BIDD iShares International Divide | Add +6.0% | 0.14% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +3.8% | 1.62% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +5.0% | 0.10% | +0.01 |
| FIGB Fidelity Invest GRD BND ETF | Add +6.8% | 0.21% | +0.01 |
| FTBD Fidelity Tactical Bond ETF | Add +6.5% | 0.16% | +0.01 |
| JNJ Johnson & Johnson | Add +0.8% | 0.13% | +0.00 |
| AVIG Avantis Core Fixed Income | Add +3.2% | 0.85% | −0.00 |
| MSFT Microsoft Corp. | Add +0.5% | 0.14% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $203.9M | SPYM, QQQM, BIV, ESGU, CGMS |
| Q1 2026 | 290 | $197.5M | SPYM, BIV, NUDM, ESGU, AVSU |
| Q4 2025 | 246 | $181.7M | AVSU, ESGV, AVSD, NUDM, ESGU |
| Q3 2025 | 249 | $178.3M | AVSU, ESGV, AVSD, NUDM, ESGU |
| Q2 2025 | 250 | $167.6M | AVSU, ESGV, AVSD, NUDM, ESGU |
| Q1 2025 | 215 | $155.4M | AVSU, ESGV, AVSD, ESGU, HEFA |
| Q4 2024 | 215 | $153.6M | AVSU, ESGV, AVSD, NULG, MUB |
| Q3 2024 | 196 | $143.9M | AVSU, ESGV, AVSD, NULG, ESGU |
| Q2 2024 | 196 | $140.8M | AVSU, ESGV, AVSD, NULG, MUB |
| Q1 2024 | 196 | $144.8M | AVSU, ESGV, AVSD, NULG, MUB |