Filed: 5/5/2026ACC: 0001756759-26-000003
📋 What this filing means
CLARITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $197.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$197.51M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
PORTFOLIO S&P500$22.18M11.2%
INTERMED TERM$10.53M5.3%
NUVEEN ESG INTL$10.34M5.2%
ESG AWR MSCI USA$9.64M4.9%
AVANTIS RESPON U$9.53M4.8%
NASDAQ 100 ETF$8.86M4.5%
US MULTI-SECTOR$8.09M4.1%
Portfolio Concentration
Top 3$43.05M21.8%
4–10$57.95M29.3%
11–25$61.39M31.1%
Rest$35.11M17.8%
Top 3 weight
21.8%
Top 10 weight
51.1%
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)
Sole290
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings290
Rows:
SPDR SER TR
SOLEShares289.82K
TypeSH
Market value$22.18M
11.23%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares136.45K
TypeSH
Market value$10.53M
5.33%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares286.31K
TypeSH
Market value$10.34M
5.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.15K
TypeSH
Market value$9.64M
4.88%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares128.90K
TypeSH
Market value$9.53M
4.82%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares37.27K
TypeSH
Market value$8.86M
4.48%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares296.95K
TypeSH
Market value$8.09M
4.09%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares142.97K
TypeSH
Market value$7.55M
3.82%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares186.55K
TypeSH
Market value$7.36M
3.73%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares264.05K
TypeSH
Market value$6.93M
3.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.76K
TypeSH
Market value$6.87M
3.48%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares59.80K
TypeSH
Market value$6.28M
3.18%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares111.95K
TypeSH
Market value$5.66M
2.87%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares97.49K
TypeSH
Market value$4.93M
2.50%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares53.40K
TypeSH
Market value$4.86M
2.46%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares176.72K
TypeSH
Market value$4.76M
2.41%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares63.83K
TypeSH
Market value$4.70M
2.38%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares88.07K
TypeSH
Market value$3.98M
2.01%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares62.24K
TypeSH
Market value$3.17M
1.61%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN TEMPLETON HOLDINGS
SOLEShares48.59K
TypeSH
Market value$3.02M
1.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares59.67K
TypeSH
Market value$3.00M
1.52%
Sole
0.00
Shared
0.00
None
0.00
THRIVENT ETF TRUST
SOLEShares70.69K
TypeSH
Market value$2.94M
1.49%
Sole
0.00
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares50.44K
TypeSH
Market value$2.63M
1.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.54K
TypeSH
Market value$2.31M
1.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.49K
TypeSH
Market value$2.28M
1.15%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 289.82K | SH | $22.18M 11.23% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 136.45K | SH | $10.53M 5.33% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 286.31K | SH | $10.34M 5.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 68.15K | SH | $9.64M 4.88% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 128.90K | SH | $9.53M 4.82% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.27K | SH | $8.86M 4.48% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 296.95K | SH | $8.09M 4.09% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 142.97K | SH | $7.55M 3.82% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 186.55K | SH | $7.36M 3.73% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 264.05K | SH | $6.93M 3.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 64.76K | SH | $6.87M 3.48% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 59.80K | SH | $6.28M 3.18% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 111.95K | SH | $5.66M 2.87% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 97.49K | SH | $4.93M 2.50% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 53.40K | SH | $4.86M 2.46% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 176.72K | SH | $4.76M 2.41% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 63.83K | SH | $4.70M 2.38% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 88.07K | SH | $3.98M 2.01% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 62.24K | SH | $3.17M 1.61% | 0.00 | 0.00 | 0.00 |
FRANKLIN TEMPLETON HOLDINGSSOLE | RESPBLY SRCD GLD | 48.59K | SH | $3.02M 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 59.67K | SH | $3.00M 1.52% | 0.00 | 0.00 | 0.00 |
THRIVENT ETF TRUSTSOLE | SMALL MID CAP | 70.69K | SH | $2.94M 1.49% | 0.00 | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 50.44K | SH | $2.63M 1.33% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 20.54K | SH | $2.31M 1.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 32.49K | SH | $2.28M 1.15% | 0.00 | 0.00 | 0.00 |
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