Clarity Asset Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Clarity Asset Management, Inc. reported 290 stock positions worth $197.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.2% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 5.3%) and Nuveen ESG Intl Devel MRK Eq (NUDM, 5.2%). Compared with Q4 2025, it opened 63 new positions, sold out of 19, added to 106 and reduced 71. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +3282%) and the biggest sale Avantis Resp US Equity ETF (AVSU, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- AMES, IA
- CIK
- 0001756759
- Portfolio Value
- $197.5M (Q1 2026)
- SEC Filing
- 0001756759-26-000003 ↗ filed May 5, 2026
Holdings Value
Holdings 290 stocks · $197.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.23% | 289,817 | $22.2M | Add +3282.2% |
| BIV Vanguard Intermediate-Term B | 5.33% | 136,446 | $10.5M | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 5.23% | 286,305 | $10.3M | Reduce -31.8% |
| ESGU iShares ESG Aware MSCI USA | 4.88% | 68,154 | $9.6M | Reduce -18.5% |
| AVSU Avantis Resp US Equity ETF | 4.82% | 128,901 | $9.5M | Reduce -69.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.48% | 37,266 | $8.9M | Add +3036.9% |
| CGMS Cap Group US Multi-Sect Bond | 4.09% | 296,946 | $8.1M | New |
| DFIV Dimensional International Va | 3.82% | 142,969 | $7.5M | Add +15803.1% |
| VFLO Victoryshares Free Cash Flow | 3.73% | 186,548 | $7.4M | New |
| CGCB Cap Group Core Bond | 3.51% | 264,049 | $6.9M | New |
| MUB iShares National Muni Bond E | 3.48% | 64,760 | $6.9M | Reduce -11.8% |
| QGRO American Century US Quality | 3.18% | 59,798 | $6.3M | New |
| USTB Victoryshares Short-Term Bon | 2.87% | 111,951 | $5.7M | New |
| JPST JPMorgan Ultra-Short Income | 2.50% | 97,491 | $4.9M | Add +7084.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 2.46% | 53,402 | $4.9M | Reduce -48.2% |
| BWZ State Street SPDR Bloomberg | 2.41% | 176,725 | $4.8M | Reduce -32.6% |
| AVSD Avantis Reps Intern Equi ETF | 2.38% | 63,832 | $4.7M | Reduce -69.5% |
| MINO PIMCO Municipal Income Oppor | 2.01% | 88,069 | $4.0M | Reduce -7.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.61% | 62,241 | $3.2M | Add +3.0% |
| FGDL Franklin Resp Sourced Gold | 1.53% | 48,591 | $3.0M | Add +5754.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.52% | 59,671 | $3.0M | Reduce -7.7% |
| TSME Thrivent SML-MDC Eq ETF-US I | 1.49% | 70,687 | $2.9M | Reduce -70.1% |
| INFL Horizon Kinetics Infl Benef | 1.33% | 50,440 | $2.6M | Add +13173.7% |
| ESGV Vanguard ESG US Stock ETF | 1.17% | 20,535 | $2.3M | Reduce -88.9% |
| DGRO iShares Core Dividend Growth | 1.15% | 32,488 | $2.3M | Add +3891.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.04% | 68,393 | $2.1M | New |
| AVIG Avantis Core Fixed Income | 0.85% | 40,629 | $1.7M | New |
| IDMO Invesco S&P International DE | 0.83% | 29,738 | $1.6M | Add +2586.4% |
| ITOT iShares Core S&P Total U.S. | 0.78% | 10,828 | $1.5M | Add +0.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.74% | 32,261 | $1.5M | Reduce -70.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.72% | 26,027 | $1.4M | Add +3612.8% |
| CASY Casey's General Stores Inc. | 0.71% | 1,937 | $1.4M | Add +41.3% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 9,592 | $1.1M | Reduce -35.6% |
| CGMU Cap Group Municipal Income | 0.53% | 38,420 | $1.0M | New |
| PVAL Putnam Focused LRG Cap Value | 0.43% | 18,218 | $845K | Add +758.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 6,396 | $662K | New |
| PYLD PIMCO Multisector Bond Actv | 0.33% | 24,537 | $643K | Reduce -89.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.28% | 4,929 | $553K | Add +602.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.27% | 14,578 | $529K | New |
| LII Lennox International Inc. | 0.27% | 1,129 | $524K | Add +0.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.25% | 9,620 | $498K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.25% | 14,556 | $491K | New |
| FENI Fidelity Enhanced Intl ETF | 0.23% | 12,190 | $453K | Reduce -46.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 11,756 | $452K | Add +222.7% |
| MMM 3M Co. | 0.22% | 2,944 | $428K | Add +0.0% |
| FIGB Fidelity Invest GRD BND ETF | 0.20% | 9,254 | $398K | New |
| WTMF Wisdomtree MGD Futures Strat | 0.19% | 9,663 | $384K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.19% | 7,595 | $381K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.19% | 8,910 | $378K | Add +923.0% |
| IGRO iShares Intl Div Growth ETF | 0.19% | 4,416 | $370K | Reduce -61.1% |
| UBND Victoryshares Core Plus Bond | 0.17% | 15,297 | $333K | New |
| FDVV Fidelity High Dividend ETF | 0.17% | 5,933 | $328K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 2,244 | $325K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 2,442 | $324K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 966 | $310K | No change |
| FTBD Fidelity Tactical Bond ETF | 0.15% | 6,109 | $300K | New |
| MSFT Microsoft Corp. | 0.14% | 772 | $286K | Add +0.1% |
| FIVA Fidelity Intl Val Fact ETF | 0.13% | 7,523 | $262K | New |
| BIDD iShares International Divide | 0.13% | 9,193 | $261K | Add +0.1% |
| JNJ Johnson & Johnson | 0.13% | 1,013 | $248K | Reduce -11.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 2,765 | $217K | Reduce -61.1% |
| WMT Walmart Inc. | 0.11% | 1,725 | $214K | Reduce -5.0% |
| CGHM Cap Group Muni High-Income | 0.11% | 8,414 | $213K | Add +916.2% |
| CVX Chevron Corp. | 0.11% | 1,009 | $209K | Reduce -6.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.10% | 5,049 | $207K | New |
| QGRW Wisdomtree US Quality Growth | 0.10% | 3,877 | $207K | New |
| DE Deere & Co. | 0.10% | 350 | $197K | No change |
| VXUS Vanguard Total Intl Stock | 0.10% | 2,544 | $196K | No change |
| PFG Principal Financial Group | 0.10% | 2,133 | $192K | Add +0.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.10% | 5,414 | $189K | Reduce -70.1% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.10% | 3,747 | $188K | New |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 1,943 | $186K | Reduce -1.0% |
| FREL Fidelity MSCI RL Est Indx | 0.09% | 6,863 | $185K | Reduce -61.5% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.09% | 1,849 | $183K | Reduce -97.0% |
| DFGP Dimensional GLBL Core PL Fix | 0.09% | 3,235 | $175K | New |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.08% | 5,446 | $158K | New |
| EVTR Eaton Vance Total Return | 0.08% | 2,980 | $151K | New |
| FVAL Fidelity Value Factor ETF | 0.08% | 2,157 | $150K | Add +0.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.07% | 2,253 | $146K | Add +0.5% |
| ATLO Ames National Corp. | 0.07% | 5,124 | $145K | Add +0.9% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.07% | 2,806 | $143K | New |
| GRMN Garmin Ltd. | 0.07% | 601 | $139K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 283 | $136K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.07% | 2,952 | $134K | New |
| BGRN iShares Usd Green Bond ETF | 0.07% | 2,809 | $133K | Add +84.1% |
| BKDV BNY Mellon Dynamic Value | 0.07% | 4,332 | $128K | New |
| FFEM Fidelity Fndmntl Em MRK ETF | 0.07% | 3,629 | $128K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 585 | $123K | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.06% | 137 | $123K | Reduce -7.4% |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 1,207 | $121K | Add +509.6% |
| AAPL Apple Inc. | 0.06% | 444 | $113K | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.05% | 1,333 | $106K | Reduce -6.6% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 1,199 | $106K | Add +209.8% |
| LNT Alliant Energy Corp. | 0.05% | 1,425 | $102K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.05% | 342 | $98K | Reduce -22.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 338 | $96K | Add +0.3% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.05% | 1,399 | $93K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.05% | 1,835 | $91K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.05% | 2,507 | $90K | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.05% | 1,710 | $90K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AVSU Avantis Resp US Equity ETF | Reduce -69.3% | 4.82% | −12.78 |
| ESGV Vanguard ESG US Stock ETF | Reduce -88.9% | 1.17% | −11.16 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -69.5% | 2.38% | −6.16 |
| TSME Thrivent SML-MDC Eq ETF-US I | Reduce -70.1% | 1.49% | −3.93 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -97.0% | 0.09% | −3.22 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -31.8% | 5.23% | −3.13 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -48.2% | 2.46% | −3.09 |
| PYLD PIMCO Multisector Bond Actv | Reduce -89.3% | 0.33% | −3.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -18.5% | 4.88% | −1.98 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -70.4% | 0.74% | −1.96 |
| BWZ State Street SPDR Bloomberg | Reduce -32.6% | 2.41% | −1.55 |
| MUB iShares National Muni Bond E | Reduce -11.8% | 3.48% | −0.85 |
| IVW iShares S&P 500 Growth ETF | Reduce -35.6% | 0.55% | −0.46 |
| MINO PIMCO Municipal Income Oppor | Reduce -7.9% | 2.01% | −0.37 |
| IGRO iShares Intl Div Growth ETF | Reduce -61.1% | 0.19% | −0.33 |
| AVUS Avantis U.S. Equity ETF | Reduce -90.6% | 0.03% | −0.29 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -7.7% | 1.52% | −0.27 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -70.1% | 0.10% | −0.25 |
| FENI Fidelity Enhanced Intl ETF | Reduce -46.0% | 0.23% | −0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -61.1% | 0.11% | −0.17 |
| FREL Fidelity MSCI RL Est Indx | Reduce -61.5% | 0.09% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -75.4% | 0.04% | −0.15 |
| AVDE Avantis International Equity | Reduce -90.7% | 0.01% | −0.14 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -92.1% | 0.01% | −0.09 |
| AVEM Avantis Emerging Markets Eq | Reduce -90.6% | 0.01% | −0.06 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -90.9% | 0.01% | −0.06 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -78.6% | 0.01% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -72.8% | 0.01% | −0.04 |
| FLRG Fidelity US Multifactor ETF | Sold out | 0.00% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -22.6% | 0.05% | −0.03 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -91.2% | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -6.6% | 0.05% | −0.02 |
| USXF iShares ESG Advance MSCI USA | Reduce -70.4% | 0.01% | −0.02 |
| FDEV Fidelity Intl Multifact ETF | Sold out | 0.00% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -26.1% | 0.02% | −0.01 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.01 |
| AAPL Apple Inc. | Reduce -1.8% | 0.06% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -7.4% | 0.06% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.0% | 0.09% | −0.01 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -3.0% | 0.04% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.2% | 0.06% | −0.01 |
| GRC Gorman-Rupp Co. | Reduce -40.0% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -11.8% | 0.13% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.8% | 0.04% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3282.2% | 11.23% | +10.85 |
| BIV Vanguard Intermediate-Term B | New | 5.33% | +5.33 |
| QQQM Invesco Nasdaq 100 ETF | Add +3036.9% | 4.48% | +4.32 |
| CGMS Cap Group US Multi-Sect Bond | New | 4.09% | +4.09 |
| DFIV Dimensional International Va | Add +15803.1% | 3.82% | +3.80 |
| VFLO Victoryshares Free Cash Flow | New | 3.73% | +3.73 |
| CGCB Cap Group Core Bond | New | 3.51% | +3.51 |
| QGRO American Century US Quality | New | 3.18% | +3.18 |
| USTB Victoryshares Short-Term Bon | New | 2.87% | +2.87 |
| JPST JPMorgan Ultra-Short Income | Add +7084.3% | 2.50% | +2.46 |
| FGDL Franklin Resp Sourced Gold | Add +5754.3% | 1.53% | +1.50 |
| INFL Horizon Kinetics Infl Benef | Add +13173.7% | 1.33% | +1.32 |
| DGRO iShares Core Dividend Growth | Add +3891.2% | 1.15% | +1.12 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 1.04% | +1.04 |
| AVIG Avantis Core Fixed Income | New | 0.85% | +0.85 |
| IDMO Invesco S&P International DE | Add +2586.4% | 0.83% | +0.79 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +3612.8% | 0.72% | +0.70 |
| CGMU Cap Group Municipal Income | New | 0.53% | +0.53 |
| PVAL Putnam Focused LRG Cap Value | Add +758.9% | 0.43% | +0.37 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.33% | +0.33 |
| CASY Casey's General Stores Inc. | Add +41.3% | 0.71% | +0.30 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.27% | +0.27 |
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 0.25% | +0.25 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.25% | +0.25 |
| SPMO Invesco S&P 500 Momentum ETF | Add +602.1% | 0.28% | +0.23 |
| FIGB Fidelity Invest GRD BND ETF | New | 0.20% | +0.20 |
| WTMF Wisdomtree MGD Futures Strat | New | 0.19% | +0.19 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.19% | +0.19 |
| DFSI Dimensional Int Sus COR1 ETF | Add +923.0% | 0.19% | +0.17 |
| UBND Victoryshares Core Plus Bond | New | 0.17% | +0.17 |
| FDVV Fidelity High Dividend ETF | New | 0.17% | +0.17 |
| FTBD Fidelity Tactical Bond ETF | New | 0.15% | +0.15 |
| CGUS Cap Group Core Equity | Add +222.7% | 0.23% | +0.15 |
| FIVA Fidelity Intl Val Fact ETF | New | 0.13% | +0.13 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.10% | +0.10 |
| QGRW Wisdomtree US Quality Growth | New | 0.10% | +0.10 |
| CGHM Cap Group Muni High-Income | Add +916.2% | 0.11% | +0.10 |
| FLTB Fidelity Ltd. TRM BND ETF | New | 0.10% | +0.10 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.09% | +0.09 |
| ELCV Eventide High Dividend ETF | New | 0.08% | +0.08 |
| EVTR Eaton Vance Total Return | New | 0.08% | +0.08 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.07% | +0.07 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.07% | +0.07 |
| BKDV BNY Mellon Dynamic Value | New | 0.07% | +0.07 |
| FFEM Fidelity Fndmntl Em MRK ETF | New | 0.07% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | Add +509.6% | 0.06% | +0.05 |
| AVSE Avantis Resp Emerg MKTS Eq-E | New | 0.05% | +0.05 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.05% | +0.05 |
| FFLV Fidelity Fndmntl L/C Val ETF | New | 0.04% | +0.04 |
| AOA iShares Core 80/20 Aggressiv | Add +209.8% | 0.05% | +0.03 |
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 |