Clarity Asset Management, Inc.
66 holdingsFiling period: 2026-06-30Current AUM: $204.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SER TR | 287.7K | $25.3M | $25.6M | 12.53% | -2,081 | 2026-06-30 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 73.7K | $19.2M | $18.4M | 9.00% | +36.4K | 2026-06-30 |
| 3 | BIV | VANGUARD BD INDEX FDS | 147.7K | $11.3M | $10.9M | 5.35% | +11.2K | 2026-06-30 |
| 4 | ESGU | ISHARES TR | 59.6K | $9.8M | $9.8M | 4.82% | -8,543 | 2026-06-30 |
| 5 | CGMS | CAPITAL GRP FIXED INCM ETF T | 316.8K | $8.7M | $8.5M | 4.15% | +19.8K | 2026-06-30 |
| 6 | VFLO | VICTORY PORTFOLIOS II | 182.5K | $8.3M | $9.9M | 4.86% | -4,029 | 2026-06-30 |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 151.5K | $8.2M | $8.8M | 4.31% | +8.5K | 2026-06-30 |
| 8 | CGCB | CAPITAL GRP FIXED INCM ETF T | 287.3K | $7.5M | $7.3M | 3.58% | +23.3K | 2026-06-30 |
| 9 | CGMU | CAPITAL GRP FIXED INCM ETF T | 268.8K | $7.4M | $7.1M | 3.49% | +230.3K | 2026-06-30 |
| 10 | QGRO | AMERICAN CENTY ETF TR | 61.8K | $7.3M | $7.2M | 3.50% | +2.0K | 2026-06-30 |
| 11 | NUDM | NUSHARES ETF TR | 176.0K | $7.0M | $7.0M | 3.45% | -110,264 | 2026-06-30 |
| 12 | USTB | VICTORY PORTFOLIOS II | 117.4K | $5.9M | $5.9M | 2.88% | +5.5K | 2026-06-30 |
| 13 | AVSU | AMERICAN CENTY ETF TR | 63.1K | $5.6M | $5.5M | 2.70% | -65,792 | 2026-06-30 |
| 14 | JPST | J P MORGAN EXCHANGE TRADED F | 103.1K | $5.2M | $5.2M | 2.54% | +5.6K | 2026-06-30 |
| 15 | PVAL | PUTNAM ETF TRUST | 99.4K | $5.1M | $5.3M | 2.61% | +81.2K | 2026-06-30 |
| 16 | DGRO | ISHARES TR | 58.0K | $4.4M | $4.5M | 2.20% | +25.5K | 2026-06-30 |
| 17 | GOVI | INVESCO EXCH TRADED FD TR II | 72.2K | $4.3M | $4.2M | 2.04% | -- | 2026-06-30 |
| 18 | INFL | LISTED FD TR | 80.2K | $4.0M | $4.3M | 2.13% | +29.8K | 2026-06-30 |
| 19 | FGDL | FRANKLIN TEMPLETON HOLDINGS | 69.3K | $3.7M | $4.0M | 1.94% | +20.7K | 2026-06-30 |
| 20 | AVSD | AMERICAN CENTY ETF TR | 46.2K | $3.7M | $3.7M | 1.83% | -17,595 | 2026-06-30 |
| 21 | BWZ | SPDR SER TR | 133.7K | $3.6M | $3.6M | 1.78% | -42,994 | 2026-06-30 |
| 22 | JMST | J P MORGAN EXCHANGE TRADED F | 64.6K | $3.3M | $3.3M | 1.61% | +2.4K | 2026-06-30 |
| 23 | FRDM | EA SERIES TRUST | 40.2K | $2.9M | $2.7M | 1.35% | +14.1K | 2026-06-30 |
| 24 | NULG | NUSHARES ETF TR | 24.5K | $2.9M | $2.7M | 1.31% | -28,885 | 2026-06-30 |
| 25 | DBMF | LITMAN GREGORY FDS TR | 92.8K | $2.8M | $3.0M | 1.47% | +24.5K | 2026-06-30 |
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