Managers / Q1 2026
Clarity Asset Management, Inc.
CIK 0001756759 · 2117 PHILADELPHIA STREET, SUITE 100, AMES, IA, 50010 · (515) 233-3152
Summary
Clarity Asset Management, Inc. reported $198M in U.S.-listed holdings across 290 positions for Q1 2026.
Its largest position, Spdr, represents 11.2% of the portfolio.
Compared with Q4 2025, the fund opened 63 new positions and exited 19.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.1% · $190M
- Common Stock · 3.7% · $7M
- Other · 0.1% · $175,830
- ADR · 0.1% · $114,142
- REIT · 0.0% · $51,104
- Other · 0.0% · $34,739
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | NEW | +136.4K | 136.4K | +$11M | $11M |
| CAPITAL GRP FIXED INCM ETF T | NEW | +296.9K | 296.9K | +$8M | $8M |
| VICTORY PORTFOLIOS II | NEW | +186.5K | 186.5K | +$7M | $7M |
| CAPITAL GRP FIXED INCM ETF T | NEW | +264.0K | 264.0K | +$7M | $7M |
| AMERICAN CENTY ETF TR | NEW | +59.8K | 59.8K | +$6M | $6M |
| VICTORY PORTFOLIOS II | NEW | +112.0K | 112.0K | +$6M | $6M |
| LITMAN GREGORY FDS TR | NEW | +68.4K | 68.4K | +$2M | $2M |
| AMERICAN CENTY ETF TR | NEW | +40.6K | 40.6K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PORTFOLIO S&P500 · BLOOMBERG SHORT | 13.64% | $27M | 466.5K |
| 2 | ISHARES TR | ESG AWR MSCI USA · NATIONAL MUN ETF · CORE DIV GRWTH · CORE S&P TTL STK · S&P 500 GRWT ETF · 0-5 YR TIPS ETF · INTL DIV GRWTH | 11.37% | $22M | 196.6K |
| 3 | AMERICAN CENTY ETF TR | AVANTIS RESPON U · US QUALITY GROW · AVANTIS RESPONSI · AVANTIS CORE FI | 11.24% | $22M | 293.2K |
| 4 | NUSHARES ETF TR | NUVEEN ESG INTL · NUVEEN ESG LRGCP · NUVEEN ESG LRGVL | 8.44% | $17M | 372.0K |
| 5 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR · CORE BOND ETF · MUNICIPAL INCOME | 8.13% | $16M | 599.4K |
| 6 | VICTORY PORTFOLIOS II | SHARES FREE CASH · SHORT TRM BD ETF | 6.60% | $13M | 298.5K |
| 7 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P INTL MOMNT · S&P 500 MOMNTM | 5.59% | $11M | 71.9K |
| 8 | VANGUARD BD INDEX FDS | INTERMED TERM | 5.33% | $11M | 136.4K |
| 9 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · GLOBAL SUSTAINA · INTERNATIONAL | 4.26% | $8M | 161.5K |
| 10 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · ULTRA SHT MUNCPL | 4.10% | $8M | 159.7K |
| 11 | PIMCO ETF TR | MUNI INCOME OPP · MULTISECTOR BD | 2.34% | $5M | 112.6K |
| 12 | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 1.53% | $3M | 48.6K |
| 13 | ISHARES U S ETF TR | SHORT MATURITY M | 1.52% | $3M | 59.7K |
| 14 | THRIVENT ETF TRUST | SMALL MID CAP | 1.49% | $3M | 70.7K |
| 15 | LISTED FD TR | HORIZON KINETICS | 1.33% | $3M | 50.4K |
| 16 | VANGUARD WORLD FD | ESG US STK ETF | 1.17% | $2M | 20.5K |
| 17 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 1.04% | $2M | 68.4K |
| 18 | EA SERIES TRUST | FREEDOM 100 EM | 0.72% | $1M | 26.0K |
| 19 | CASYCASEYS GEN STORES INC | COM | 0.71% | $1M | 1.9K |
| 20 | FIDELITY COVINGTON TRUST | ENHANCED LARGE · ENHANCED INTL · BLUE CHIP GRWTH | 0.69% | $1M | 34.4K |
| 21 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 0.43% | $845,324 | 18.2K |
| 22 | LIILENNOX INTL INC | COM | 0.27% | $523,944 | 1.1K |
| 23 | PACER FDS TR | US LRG CP CASH | 0.25% | $491,114 | 14.6K |
| 24 | CGUSUSDCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 0.23% | $451,683 | 11.8K |
| 25 | MMM3M CO | COM | 0.22% | $427,556 | 2.9K |
| 26 | FIGBFIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 0.20% | $398,272 | 9.3K |
| 27 | WISDOMTREE TR | FUTRE STRAT FD | 0.19% | $383,523 | 9.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $198M | 290 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $182M | 246 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $178M | 249 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $168M | 250 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $155M | 215 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $154M | 215 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $144M | 196 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $141M | 196 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $145M | 196 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $126M | 196 | Feb 16, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.