Clarity Asset Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Clarity Asset Management, Inc. reported 246 stock positions worth $181.7 million. Its top holding was Avantis Resp US Equity ETF (AVSU) at 17.6% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 12.3%) and Avantis Reps Intern Equi ETF (AVSD, 8.5%). Compared with Q3 2025, it opened 37 new positions, sold out of 40, added to 126 and reduced 38. The biggest buy was Avantis Reps Intern Equi ETF (AVSD, shares +1%) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- AMES, IA
- CIK
- 0001756759
- Portfolio Value
- $181.7M (Q4 2025)
- SEC Filing
- 0001756759-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 246 stocks · $181.7M
| AVSU Avantis Resp US Equity ETF | 17.60% | 419,224 | $32.0M | Reduce -0.7% |
| ESGV Vanguard ESG US Stock ETF | 12.33% | 185,143 | $22.4M | Reduce -0.0% |
| AVSD Avantis Reps Intern Equi ETF | 8.54% | 208,931 | $15.5M | Add +0.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 8.37% | 419,920 | $15.2M | Add +7.6% |
| ESGU iShares ESG Aware MSCI USA | 6.85% | 83,604 | $12.5M | Reduce -2.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 5.55% | 103,049 | $10.1M | Add +1.3% |
| TSME Thrivent SML-MDC Eq ETF-US I | 5.42% | 236,333 | $9.8M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 4.33% | 73,410 | $7.9M | Add +2.5% |
| BWZ State Street SPDR Bloomberg | 3.95% | 262,143 | $7.2M | Add +2.8% |
| PYLD PIMCO Multisector Bond Actv | 3.35% | 228,298 | $6.1M | Add +3.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 3.31% | 61,055 | $6.0M | Add +2.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 2.70% | 109,086 | $4.9M | Add +1.9% |
| MINO PIMCO Municipal Income Oppor | 2.38% | 95,581 | $4.3M | Add +2.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.79% | 64,674 | $3.3M | Add +2.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.69% | 60,427 | $3.1M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 1.01% | 14,890 | $1.8M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.88% | 10,803 | $1.6M | Reduce -1.8% |
| IGRO iShares Intl Div Growth ETF | 0.52% | 11,355 | $940K | Add +1.8% |
| FENI Fidelity Enhanced Intl ETF | 0.45% | 22,582 | $826K | Add +1.6% |
| CASY Casey's General Stores Inc. | 0.42% | 1,371 | $758K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 8,569 | $687K | Add +16.3% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.35% | 18,103 | $627K | Add +3.0% |
| AVUS Avantis U.S. Equity ETF | 0.32% | 5,140 | $575K | Reduce -2.8% |
| LII Lennox International Inc. | 0.30% | 1,126 | $547K | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 7,115 | $517K | Add +3.3% |
| FREL Fidelity MSCI RL Est Indx | 0.26% | 17,831 | $479K | Add +3.2% |
| MMM 3M Co. | 0.26% | 2,943 | $471K | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.21% | 771 | $373K | Reduce -10.6% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 5,536 | $346K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 966 | $324K | Reduce -42.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 2,433 | $320K | Add +0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 2,241 | $316K | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 1,188 | $300K | Add +51.1% |
| AVDE Avantis International Equity | 0.16% | 3,476 | $286K | Reduce -4.8% |
| BIDD iShares International Divide | 0.15% | 9,187 | $265K | Add +1.4% |
| JNJ Johnson & Johnson | 0.13% | 1,149 | $238K | Add +0.3% |
| WMT Walmart Inc. | 0.11% | 1,815 | $202K | No change |
| VXUS Vanguard Total Intl Stock | 0.11% | 2,544 | $192K | No change |
| PFG Principal Financial Group | 0.10% | 2,119 | $187K | Add +71.3% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 1,962 | $187K | Reduce -27.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.10% | 1,462 | $177K | Reduce -1.2% |
| CVX Chevron Corp. | 0.09% | 1,080 | $165K | Reduce -5.3% |
| DE Deere & Co. | 0.09% | 350 | $163K | Add +0.3% |
| FVAL Fidelity Value Factor ETF | 0.09% | 2,148 | $155K | Add +0.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.08% | 2,243 | $150K | Add +0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.08% | 3,643 | $147K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 283 | $142K | Reduce -51.4% |
| GOOGL Alphabet Inc. Class A | 0.08% | 442 | $138K | Add +29.2% |
| WFC Wells Fargo & Co. | 0.07% | 1,427 | $133K | Add +0.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.07% | 1,835 | $132K | No change |
| PH Parker Hannifin Corp. | 0.07% | 148 | $130K | Reduce -8.1% |
| AVEM Avantis Emerging Markets Eq | 0.07% | 1,656 | $128K | Add +0.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 5,044 | $127K | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.07% | 592 | $125K | Reduce -0.2% |
| AAPL Apple Inc. | 0.07% | 452 | $123K | Add +2.0% |
| GRMN Garmin Ltd. | 0.07% | 598 | $121K | Add +0.3% |
| ATLO Ames National Corp. | 0.06% | 5,078 | $117K | Add +0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 814 | $115K | Add +0.1% |
| FBND Fidelity Total Bond ETF | 0.06% | 2,290 | $105K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 337 | $104K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 459 | $101K | Reduce -1.7% |
| PVAL Putnam Focused LRG Cap Value | 0.05% | 2,121 | $97K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 818 | $93K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 313 | $93K | Reduce -14.0% |
| LNT Alliant Energy Corp. | 0.05% | 1,414 | $92K | Add +0.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.05% | 1,710 | $90K | No change |
| CINF Cincinnati Financial Corp. | 0.05% | 534 | $87K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.05% | 349 | $84K | Add +0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 702 | $84K | New |
| EMR Emerson Electric Co. | 0.04% | 616 | $82K | Reduce -2.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 181 | $80K | Add +0.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 1,694 | $76K | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 524 | $75K | Add +0.6% |
| UMBF Umb Financial Corp. | 0.04% | 648 | $75K | Add +0.3% |
| BGRN iShares Usd Green Bond ETF | 0.04% | 1,526 | $73K | Add +1.4% |
| KO The Coca-Cola Co. | 0.04% | 1,045 | $73K | Add +1.5% |
| DOV Dover Corp. | 0.04% | 370 | $72K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.04% | 306 | $71K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 219 | $71K | Add +0.5% |
| NDSN Nordson Corp. | 0.04% | 293 | $71K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.04% | 487 | $70K | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 1,357 | $69K | Add +31.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 1,342 | $67K | New |
| IDMO Invesco S&P International DE | 0.03% | 1,107 | $62K | New |
| NWN Northwest Natural Holding Co. | 0.03% | 1,308 | $61K | Add +1.0% |
| GPC Genuine Parts Co. | 0.03% | 497 | $61K | Add +0.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.03% | 840 | $61K | Add +0.7% |
| MZTI The Marzetti Company | 0.03% | 364 | $60K | Add +0.6% |
| FLRG Fidelity US Multifactor ETF | 0.03% | 1,532 | $58K | Add +0.5% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 1,134 | $57K | Reduce -43.4% |
| DGRO iShares Core Dividend Growth | 0.03% | 814 | $57K | New |
| GEV GE Vernova Inc. | 0.03% | 84 | $55K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 453 | $55K | Add +2.7% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 538 | $54K | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.03% | 644 | $51K | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 1,113 | $49K | Add +1.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.03% | 1,105 | $49K | Reduce -5.6% |
| MFC Manulife Financial Corp. | 0.03% | 1,336 | $48K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 70 | $48K | No change |
| FGDL Franklin Resp Sourced Gold | 0.03% | 830 | $48K | Add +379.8% |
Portfolio Sells Q3 2025 → Q4 2025
| ESGU iShares ESG Aware MSCI USA | Reduce -2.6% | 6.85% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -42.6% | 0.18% | −0.13 |
| TSME Thrivent SML-MDC Eq ETF-US I | Reduce -0.1% | 5.42% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -81.2% | 0.02% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -51.4% | 0.08% | −0.09 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -92.3% | 0.01% | −0.07 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -10.6% | 0.21% | −0.05 |
| PTL Inspire 500 ETF | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -90.5% | 0.00% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -27.8% | 0.10% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| JMSI JPM Sus Municipal Income | Reduce -43.4% | 0.03% | −0.03 |
| BLES Inspire Global Hope ETF | Sold out | 0.00% | −0.02 |
| IBCP Independent Bank Corp. - Mich | Sold out | 0.00% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.02 |
| WWJD Inspire International ETF | Sold out | 0.00% | −0.02 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.8% | 0.88% | −0.01 |
| IBD Inspire Corporate Bond ETF | Reduce -89.8% | 0.00% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -77.6% | 0.00% | −0.01 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.01 |
| WTBA West Bancorporation | Sold out | 0.00% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.01 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -71.6% | 0.00% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -5.3% | 0.09% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -45.2% | 0.01% | −0.01 |
| FDLS Inspire Fidelis Multi Factor | Sold out | 0.00% | −0.01 |
| BITU Proshares Ultra Bitcoin ETF | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.01 |
| DFIS Dimensional International SM | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -14.0% | 0.05% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.8% | 0.32% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.00 |
| AVDE Avantis International Equity | Reduce -4.8% | 0.16% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.00 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -6.8% | 0.02% | −0.00 |
| RUM Rum Group Inc. | Sold out | 0.00% | −0.00 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -5.6% | 0.03% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -6.2% | 0.01% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.00 |
| EMR Emerson Electric Co. | Reduce -2.2% | 0.04% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AVSD Avantis Reps Intern Equi ETF | Add +0.8% | 8.54% | +0.22 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +7.6% | 8.37% | +0.13 |
| CGUS Cap Group Core Equity | New | 0.08% | +0.08 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +1.9% | 2.70% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +51.1% | 0.17% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.3% | 0.38% | +0.05 |
| PVAL Putnam Focused LRG Cap Value | New | 0.05% | +0.05 |
| MUB iShares National Muni Bond E | Add +2.5% | 4.33% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.05% | +0.05 |
| PFG Principal Financial Group | Add +71.3% | 0.10% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.04% | +0.04 |
| IDMO Invesco S&P International DE | New | 0.03% | +0.03 |
| DGRO iShares Core Dividend Growth | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +29.2% | 0.08% | +0.03 |
| DFIV Dimensional International Va | New | 0.02% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.3% | 0.28% | +0.02 |
| FGDL Franklin Resp Sourced Gold | Add +379.8% | 0.03% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.02% | +0.02 |
| QLTY GMO U.S. Quality ETF | New | 0.02% | +0.02 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.02% | +0.02 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +2.9% | 3.31% | +0.02 |
| IGRO iShares Intl Div Growth ETF | Add +1.8% | 0.52% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +3.1% | 3.35% | +0.02 |
| JIVE JPM Interntl Value ETF | New | 0.02% | +0.02 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +3.0% | 0.35% | +0.01 |
| FENI Fidelity Enhanced Intl ETF | Add +1.6% | 0.45% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| EVIM Eaton Vance Int Muni Income | New | 0.01% | +0.01 |
| MINO PIMCO Municipal Income Oppor | Add +2.5% | 2.38% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +2.8% | 1.69% | +0.01 |
| JNJ Johnson & Johnson | Add +0.3% | 0.13% | +0.01 |
| CGHM Cap Group Muni High-Income | New | 0.01% | +0.01 |
| DINT Davis Select International | New | 0.01% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | New | 0.01% | +0.01 |
| INFL Horizon Kinetics Infl Benef | New | 0.01% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | New | 0.01% | +0.01 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.01% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +31.6% | 0.04% | +0.01 |
| WIP State Street SPDR Ftse Inter | New | 0.01% | +0.01 |
| BLK BlackRock Inc. | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | New | 0.01% | +0.01 |
| ATLO Ames National Corp. | Add +0.8% | 0.06% | +0.01 |
| JCPI JP Morgan Inflation MGD Bond | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.4% | 0.07% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +425.0% | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 0.19% | +0.01 |
| HON Honeywell International Inc. | New | 0.01% | +0.01 |
| DOV Dover Corp. | Add +0.3% | 0.04% | +0.01 |
| JPIB JPMorgan Intl BND ETF | New | 0.01% | +0.01 |
| OPEN Opendoor Technologies Inc. | New | 0.00% | +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 |