Managers / Q1 2026

Clarity Asset Management, Inc.

CIK 0001756759 · 2117 PHILADELPHIA STREET, SUITE 100, AMES, IA, 50010 · (515) 233-3152

Reported Value

$198M

Q1 2026

Positions

290

Filings on Record

2019–present window

Filed

May 5, 2026

original filing

Summary

Clarity Asset Management, Inc. reported $198M in U.S.-listed holdings across 290 positions for Q1 2026.

Its largest position, SPYM, represents 13.7% of the portfolio.

Compared with Q4 2025, the fund opened 63 new positions and exited 19.

Portfolio Metrics

Turnover

+51.3%

vs prior filed quarter

Top-10 Concentration

+80.3%

share of reported value

Largest Position

+13.7%

Spdr

New / Exited

63 / 19

positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 96.1% · $190M
Common Stock · 3.8% · $8M
ADR · 0.1% · $114,142
REIT · 0.0% · $51,104
MLP · 0.0% · $31,484
Other · 0.0% · $663

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
BIV VANGUARD BD INDEX FDS	NEW	+136.4K	136.4K	+$11M	$11M
CGMS CAPITAL GRP FIXED INCM ETF T	NEW	+296.9K	296.9K	+$8M	$8M
VFLO VICTORY PORTFOLIOS II	NEW	+186.5K	186.5K	+$7M	$7M
CAPITAL GRP FIXED INCM ETF T	NEW	+264.0K	264.0K	+$7M	$7M
QGRO AMERICAN CENTY ETF TR	NEW	+59.8K	59.8K	+$6M	$6M
USTB VICTORY PORTFOLIOS II	NEW	+112.0K	112.0K	+$6M	$6M
DBMF 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

189 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPYM SPDR SER TR	PORTFOLIO S&P500 · BLOOMBERG SHORT · PORTFLI HIGH YLD · FTSE INT GVT ETF · BLOOMBERG INTL	13.67%	$27M	469.0K
2	ESGU 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 · S&P SML 600 GWT · S&P MC 400VL ETF · ESG AW MSCI EAFE · ESG SCRD S&P MID · USD GRN BOND ETF · S&P 500 VAL ETF · AGGRES ALLOC ETF · CORE S&P500 ETF · ESG ADV TTL USD · ESG AWRE 1 5 YR · CORE HIGH DV ETF · IBOXX INV CP ETF · ESG MSCI USA ETF · ESG MSCI LEADR · CORE S&P SCP ETF · GRWT ALLOCAT ETF · RUS TP200 VL ETF · ESG AWR US AGRGT · CORE S&P MCP ETF · ESG SCRND S&P500 · INTERNATIONAL SL · MSCI USA ESG SLC · CORE INTL AGGR · ESG EAFE ETF · SHRT NAT MUN ETF	12.18%	$24M	214.8K
3	AVSU AMERICAN CENTY ETF TR	AVANTIS RESPON U · US QUALITY GROW · AVANTIS RESPONSI · AVANTIS CORE FI · INTL SMCP VLU · US EQT ETF · INTL EQT ETF · US SML CP VALU · AVANTIS EMGMKT	11.41%	$23M	296.9K
4	NULG NUSHARES ETF TR	NUVEEN ESG INTL · NUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG SMLCP	8.47%	$17M	373.7K
5	CGMS CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR · CORE BOND ETF · MUNICIPAL INCOME · MUNICIPAL HIGH I	8.24%	$16M	607.8K
6	VFLO VICTORY PORTFOLIOS II	SHARES FREE CASH · SHORT TRM BD ETF · CORE INTRMEDIATE	6.76%	$13M	313.8K
7	QQQM INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF · S&P INTL MOMNT · S&P 500 MOMNTM	5.59%	$11M	71.9K
8	BIV VANGUARD BD INDEX FDS history →	INTERMED TERM	5.33%	$11M	136.4K
9	DFIV DIMENSIONAL ETF TRUST	INTERNATNAL VAL · GLOBAL SUSTAINA · INTERNATIONAL · US SUSTAINABILTY · GLOBAL CORE PLUS · GLOBAL EX US COR · INTL SMALL CAP E	4.50%	$9M	171.6K
10	JPST J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF · ULTRA SHT MUNCPL · SUSTAINABLE MUNI · JPMORGAN INTL VL · EQUITY PREMIUM · BETABUILDERS US · INFLATION MANAGE · INTL BD OPP ETF	4.18%	$8M	162.6K
11	MINO PIMCO ETF TR	MUNI INCOME OPP · MULTISECTOR BD · ENHANCD SHORT · ACTIVE BD ETF	2.44%	$5M	114.6K
12	FGDL FRANKLIN TEMPLETON HOLDINGS history →	RESPBLY SRCD GLD	1.53%	$3M	48.6K
13	MEAR ISHARES U S ETF TR history →	SHORT MATURITY M	1.52%	$3M	59.7K
14	FELC FIDELITY COVINGTON TRUST	ENHANCED LARGE · ENHANCED INTL · BLUE CHIP GRWTH · HIGH DIVID ETF · INT VL FCT ETF · MSCI RL EST ETF · VLU FACTOR ETF · LOW VOLITY ETF · FUNDAMENTAL EMER · ENHANCED MID · FUNDAMENTAL LARG · QLTY FCTOR ETF · SUSTAINABLE HIGH · FUNDAMENTAL SMAL	1.51%	$3M	74.9K
15	TSME THRIVENT ETF TRUST history →	SMALL MID CAP	1.49%	$3M	70.7K
16	LISTED FD TR	HORIZON KINETICS	1.33%	$3M	50.4K
17	ESGV VANGUARD WORLD FD	ESG US STK ETF · MEGA CAP VAL ETF	1.17%	$2M	20.6K
18	DBMF LITMAN GREGORY FDS TR history →	IMGP DBI MANAGED	1.04%	$2M	68.4K
19	EA SERIES TRUST	FREEDOM 100 EM	0.72%	$1M	26.0K
20	CASY CASEYS GEN STORES INC	COM	0.71%	$1M	1.9K
21	FIGB FIDELITY MERRIMACK STR TR	INVESTMENT GR BD · TACTICAL BOND · LTD TRM BD ETF	0.45%	$886,915	19.1K
22	PVAL PUTNAM ETF TRUST	FOCUSED LAR CAP	0.43%	$845,324	18.2K
23	WTMF WISDOMTREE TR	FUTRE STRAT FD · US QUALITY GROW	0.30%	$590,671	13.5K
24	LII LENNOX INTL INC	COM	0.27%	$523,944	1.1K
25	COWG PACER FDS TR	US LRG CP CASH	0.25%	$491,114	14.6K
26	CGUS CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	0.23%	$451,683	11.8K
27	MMM 3M CO	COM	0.22%	$427,556	2.9K
28	VTI VANGUARD INDEX FDS	TOTAL STK MKT · MID CAP ETF · SMALL CP ETF · MCAP VL IDXVIP · S&P 500 ETF SHS	0.21%	$421,896	1.4K
29	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA · EATON VANCE SHOR · EATON VANCE INTE	0.16%	$319,997	6.3K
30	MSFT MICROSOFT CORP	COM	0.14%	$285,947	772
31	BLACKROCK ETF TRUST	INT DIVIDEND ETF	0.13%	$261,350	9.2K
32	JNJ JOHNSON JOHNSON	COM	0.13%	$247,658	1.0K
33	EMXC ISHARES INC	MSCI EMRG CHN · ESG AWR MSCI EM	0.12%	$235,927	3.2K
34	WMT WALMART INC	COM	0.11%	$214,356	1.7K
35	CVX CHEVRON CORP NEW	COM	0.11%	$208,762	1.0K
36	DE DEERE CO	COM	0.10%	$196,969	350
37	VXUS VANGUARD STAR FDS	VG TL INTL STK F	0.10%	$196,168	2.5K
38	PFG PRINCIPAL FINANCIAL GROUP IN	COM	0.10%	$192,216	2.1K
39	STRATEGY SHS	EVENTIDE HIGH DI	0.08%	$157,934	5.4K
40	ATLO AMES NATL CORP	COM	0.07%	$144,586	5.1K
41	GRMN GARMIN LTD	SHS	0.07%	$139,382	601
42	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.07%	$135,614	283
43	BKDV BNY MELLON ETF TRUST II	DYNAMIC VALUE	0.07%	$128,487	4.3K
44	PH PARKER HANNIFIN CORP	COM	0.06%	$122,879	137
45	AAPL APPLE INC	COM	0.06%	$112,672	444
46	WFC WELLS FARGO CO NEW	COM	0.05%	$106,135	1.3K
47	LNT ALLIANT ENERGY CORP	COM	0.05%	$102,267	1.4K
48	GOOGL ALPHABET INC	CAP STK CL A	0.05%	$98,455	342
49	GE AEROSPACE	COM NEW	0.05%	$95,860	338
50	TCOM TRIP COM GROUP LTD	ADS	0.05%	$91,388	1.8K
51	VEA VANGUARD TAX MANAGED FDS	VAN FTSE DEV MKT	0.04%	$87,320	1.4K
52	LOW LOWES COS INC	COM	0.04%	$82,239	348
53	CINF CINCINNATI FINL CORP	COM	0.04%	$81,511	518
54	DIS DISNEY WALT CO	COM	0.04%	$79,399	824
55	EMR EMERSON ELEC CO	COM	0.04%	$79,314	605
56	KO COCA COLA CO	COM	0.04%	$78,288	1.0K
57	VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	0.04%	$78,049	527
58	EXMOC EXXON MOBIL CORP	COM	0.04%	$77,402	456
59	IBM INTERNATIONAL BUSINESS MACHS	COM	0.04%	$76,298	315
60	PG PROCTER AND GAMBLE CO	COM	0.04%	$73,831	511
61	VOOG VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	0.04%	$73,769	181
62	GEV GE VERNOVA INC	COM	0.04%	$73,406	84
63	UMBF UMB FINL CORP	COM	0.04%	$73,354	650
64	DOV DOVER CORP	COM	0.04%	$71,344	342
65	NDSN NORDSON CORP	COM	0.04%	$70,869	266
66	VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	0.03%	$66,354	1.3K
67	AWR AMER STATES WTR CO	COM	0.03%	$65,977	872
68	JPM JPMORGAN CHASE CO	COM	0.03%	$64,711	220
69	NWN NORTHWEST NAT HLDG CO	COM	0.03%	$63,087	1.2K
70	CL COLGATE PALMOLIVE CO	COM	0.03%	$56,864	667
71	GPC GENUINE PARTS CO	COM	0.03%	$56,768	537
72	MZTI LANCASTER COLONY CORP	COM	0.03%	$54,729	396
73	SPDW SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	0.03%	$50,786	1.1K
74	AMZN AMAZON COM INC	COM	0.02%	$47,069	226
75	MFC MANULIFE FINL CORP	COM	0.02%	$46,421	1.3K
76	SPY SPDR S P 500 ETF TR	TR UNIT	0.02%	$45,904	71
77	TGT TARGET CORP	COM	0.02%	$44,928	371
78	ABM ABM INDS INC	COM	0.02%	$42,881	1.1K
79	ITM VANECK ETF TRUST	INTRMDT MUNI ETF · SHRT HGH YLD MUN · EMERGING MRKT HI	0.02%	$39,036	1.4K
80	JUST GOLDMAN SACHS ETF TR	JUST US LRG CP	0.02%	$38,549	417
81	IAU ISHARES GOLD TR	ISHARES NEW	0.02%	$35,440	402
82	CGDV CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	0.02%	$35,181	827
83	FUL FULLER H B CO	COM	0.02%	$34,195	554
84	QLTY 2023 ETF SERIES TRUST II	GMO US QUALITY E	0.02%	$34,157	944
85	PEP PEPSICO INC	COM	0.02%	$33,697	217
86	ABBV ABBVIE INC	COM	0.02%	$31,578	145
87	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	0.02%	$31,547	584
88	ET ENERGY TRANSFER L P	COM UT LTD PTN	0.02%	$31,484	1.6K
89	ADM ARCHER DANIELS MIDLAND CO	COM	0.02%	$31,268	430
90	SCL STEPAN CO	COM	0.02%	$30,913	619
91	HTO SJW GROUP	COM	0.02%	$30,900	527
92	SPGI S P GLOBAL INC	COM	0.02%	$30,887	73
93	UNIFIED SER TR	ONEASCENT LARGE · ONEASCENT CORE P · ONEASCENT EMGRG	0.02%	$30,819	978
94	TR TOOTSIE ROLL INDS INC	COM	0.02%	$30,778	720
95	FRT FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	0.02%	$30,757	290
96	NUE NUCOR CORP	COM	0.02%	$30,722	182
97	RPM RPM INTL INC	COM	0.02%	$30,710	309
98	ED CONSOLIDATED EDISON INC	COM	0.02%	$30,590	270
99	CWT CALIFORNIA WTR SVC GROUP	COM	0.02%	$30,456	672
100	UBSI UNITED BANKSHARES INC WEST V	COM	0.02%	$30,296	731

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 ↗.