Filed: 2/13/2026ACC: 0001756759-26-000001
📋 What this filing means
CLARITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $181.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$181.70M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
AVANTIS RESPON U$31.99M17.6%
ESG US STK ETF$22.39M12.3%
AVANTIS RESPONSI$15.52M8.5%
NUVEEN ESG INTL$15.21M8.4%
ESG AWR MSCI USA$12.46M6.9%
NUVEEN ESG LRGCP$10.08M5.5%
SMALL MID CAP$9.84M5.4%
Portfolio Concentration
Top 3$69.90M38.5%
4–10$68.72M37.8%
11–25$30.52M16.8%
Rest$12.57M6.9%
Top 3 weight
38.5%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings246
Rows:
AMERICAN CENTY ETF TR
SOLEShares419.22K
TypeSH
Market value$31.99M
17.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares185.14K
TypeSH
Market value$22.39M
12.33%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares208.93K
TypeSH
Market value$15.52M
8.54%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares419.92K
TypeSH
Market value$15.21M
8.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.60K
TypeSH
Market value$12.46M
6.85%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares103.05K
TypeSH
Market value$10.08M
5.55%
Sole
0.00
Shared
0.00
None
0.00
THRIVENT ETF TRUST
SOLEShares236.33K
TypeSH
Market value$9.84M
5.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.41K
TypeSH
Market value$7.86M
4.33%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares262.14K
TypeSH
Market value$7.19M
3.95%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares228.30K
TypeSH
Market value$6.09M
3.35%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares61.05K
TypeSH
Market value$6.02M
3.31%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares109.09K
TypeSH
Market value$4.91M
2.70%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares95.58K
TypeSH
Market value$4.33M
2.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares64.67K
TypeSH
Market value$3.25M
1.79%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares60.43K
TypeSH
Market value$3.08M
1.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.89K
TypeSH
Market value$1.84M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.80K
TypeSH
Market value$1.61M
0.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.36K
TypeSH
Market value$939.9K
0.52%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares22.58K
TypeSH
Market value$826.0K
0.45%
Sole
0.00
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares1.37K
TypeSH
Market value$757.6K
0.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.57K
TypeSH
Market value$687.4K
0.38%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares18.10K
TypeSH
Market value$627.4K
0.35%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares5.14K
TypeSH
Market value$574.5K
0.32%
Sole
0.00
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares1.13K
TypeSH
Market value$546.8K
0.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.12K
TypeSH
Market value$517.1K
0.28%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 419.22K | SH | $31.99M 17.60% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 185.14K | SH | $22.39M 12.33% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 208.93K | SH | $15.52M 8.54% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 419.92K | SH | $15.21M 8.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 83.60K | SH | $12.46M 6.85% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 103.05K | SH | $10.08M 5.55% | 0.00 | 0.00 | 0.00 |
THRIVENT ETF TRUSTSOLE | SMALL MID CAP | 236.33K | SH | $9.84M 5.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 73.41K | SH | $7.86M 4.33% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 262.14K | SH | $7.19M 3.95% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 228.30K | SH | $6.09M 3.35% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHANCD SHORT | 61.05K | SH | $6.02M 3.31% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 109.09K | SH | $4.91M 2.70% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 95.58K | SH | $4.33M 2.38% | 0.00 | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 64.67K | SH | $3.25M 1.79% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 60.43K | SH | $3.08M 1.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.89K | SH | $1.84M 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 10.80K | SH | $1.61M 0.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DIV GRWTH | 11.36K | SH | $939.9K 0.52% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 22.58K | SH | $826.0K 0.45% | 0.00 | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 1.37K | SH | $757.6K 0.42% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 8.57K | SH | $687.4K 0.38% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 18.10K | SH | $627.4K 0.35% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 5.14K | SH | $574.5K 0.32% | 0.00 | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 1.13K | SH | $546.8K 0.30% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 7.12K | SH | $517.1K 0.28% | 0.00 | 0.00 | 0.00 |
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