Filed: 7/16/2026ACC: 0001756759-26-000004
📋 What this filing means
CLARITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $203.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$203.93M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
PORTFOLIO S&P500$25.29M12.4%
NASDAQ 100 ETF$15.63M7.7%
INTERMED TERM$11.33M5.6%
ESG AWR MSCI USA$9.76M4.8%
US MULTI-SECTOR$8.66M4.2%
SHARES FREE CASH$8.35M4.1%
INTERNATNAL VAL$8.18M4.0%
Portfolio Concentration
Top 3$52.25M25.6%
4–10$57.15M28.0%
11–25$65.23M32.0%
Rest$29.31M14.4%
Top 3 weight
25.6%
Top 10 weight
53.6%
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)
Sole67
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings67
Rows:
SPDR SER TR
SOLEShares287.74K
TypeSH
Market value$25.29M
12.40%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares51.60K
TypeSH
Market value$15.63M
7.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares147.67K
TypeSH
Market value$11.33M
5.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.61K
TypeSH
Market value$9.76M
4.78%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares316.79K
TypeSH
Market value$8.66M
4.25%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares182.52K
TypeSH
Market value$8.35M
4.09%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares151.48K
TypeSH
Market value$8.18M
4.01%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares287.32K
TypeSH
Market value$7.52M
3.69%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares268.76K
TypeSH
Market value$7.38M
3.62%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares61.80K
TypeSH
Market value$7.30M
3.58%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares176.04K
TypeSH
Market value$7.05M
3.45%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares117.43K
TypeSH
Market value$5.94M
2.91%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares63.11K
TypeSH
Market value$5.59M
2.74%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares103.05K
TypeSH
Market value$5.21M
2.56%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares99.39K
TypeSH
Market value$5.06M
2.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.02K
TypeSH
Market value$4.40M
2.16%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares72.16K
TypeSH
Market value$4.35M
2.13%
Sole
0.00
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares80.19K
TypeSH
Market value$4.00M
1.96%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN TEMPLETON HOLDINGS
SOLEShares69.34K
TypeSH
Market value$3.70M
1.81%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares46.24K
TypeSH
Market value$3.69M
1.81%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares133.73K
TypeSH
Market value$3.58M
1.75%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares22.06K
TypeSH
Market value$3.56M
1.75%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares64.59K
TypeSH
Market value$3.29M
1.62%
Sole
0.00
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares40.16K
TypeSH
Market value$2.93M
1.44%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares24.52K
TypeSH
Market value$2.87M
1.41%
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 | 287.74K | SH | $25.29M 12.40% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 51.60K | SH | $15.63M 7.67% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 147.67K | SH | $11.33M 5.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 59.61K | SH | $9.76M 4.78% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 316.79K | SH | $8.66M 4.25% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 182.52K | SH | $8.35M 4.09% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 151.48K | SH | $8.18M 4.01% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 287.32K | SH | $7.52M 3.69% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 268.76K | SH | $7.38M 3.62% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 61.80K | SH | $7.30M 3.58% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 176.04K | SH | $7.05M 3.45% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 117.43K | SH | $5.94M 2.91% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 63.11K | SH | $5.59M 2.74% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 103.05K | SH | $5.21M 2.56% | 0.00 | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 99.39K | SH | $5.06M 2.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 58.02K | SH | $4.40M 2.16% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 72.16K | SH | $4.35M 2.13% | 0.00 | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 80.19K | SH | $4.00M 1.96% | 0.00 | 0.00 | 0.00 |
FRANKLIN TEMPLETON HOLDINGSSOLE | RESPBLY SRCD GLD | 69.34K | SH | $3.70M 1.81% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 46.24K | SH | $3.69M 1.81% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 133.73K | SH | $3.58M 1.75% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 22.06K | SH | $3.56M 1.75% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 64.59K | SH | $3.29M 1.62% | 0.00 | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 40.16K | SH | $2.93M 1.44% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 24.52K | SH | $2.87M 1.41% | 0.00 | 0.00 | 0.00 |
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