Clarity Asset Management, Inc.
CIK 0001756759
Annualised vol
0.786476%
Beta
0.027403
HHI
438.690821
Top-10 weight
53.64184%
VaR 95%
0.077266%
VaR 99%
0.135747%
Max drawdown
2.070186%
Matched value
3.055254%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BEN | ADDED | 69,337 | 48,591 | 42.7% | 3,700,516 |
| LII | ADDED | 1,132 | 1,129 | 0.27% | 648,402 |
| MMM | ADDED | 2,945 | 2,944 | 0.03% | 476,794 |
| MSTR | ADDED | 10,402 | 5,446 | 91.0% | 341,914 |
| BLK | ADDED | 9,741 | 9,193 | 5.96% | 292,425 |
| MSFT | ADDED | 776 | 772 | 0.52% | 289,475 |
| JNJ | ADDED | 1,021 | 1,013 | 0.79% | 259,307 |
| DE | UNCHANGED | 350 | 350 | 0.0% | 221,876 |
| MS | CLOSED OUT | 0 | 6,277 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 1,835 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,725 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 1,695 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 1,425 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 1,350 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 1,029 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,009 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 667 | -100.0% | 0 |
| SCL | CLOSED OUT | 0 | 619 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 601 | -100.0% | 0 |
| FUL | CLOSED OUT | 0 | 554 | -100.0% | 0 |
| FTS | CLOSED OUT | 0 | 539 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 537 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 517 | -100.0% | 0 |
| GRC | CLOSED OUT | 0 | 476 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 444 | -100.0% | 0 |
| TNC | CLOSED OUT | 0 | 437 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 430 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 418 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| MGEE | CLOSED OUT | 0 | 385 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 385 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 371 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 364 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 342 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 342 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 342 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 313 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 302 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 266 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 226 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 217 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 191 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 182 | -100.0% | 0 |
| MSA | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 137 | -100.0% | 0 |
| SHMD | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| HIMX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| HNNA | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 25,286,205 | 12.4 | 287736.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,633,965 | 7.67 | 51602.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,326,007 | 5.55 | 147666.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,756,568 | 4.78 | 59611.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 8,657,748 | 4.25 | 316786.0 | |
| - | VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 8,350,241 | 4.09 | 182519.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,182,887 | 4.01 | 151479.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 7,522,152 | 3.69 | 287324.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 7,382,907 | 3.62 | 268763.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 7,295,405 | 3.58 | 61799.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 7,045,171 | 3.45 | 176041.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 5,944,423 | 2.91 | 117432.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 5,586,438 | 2.74 | 63109.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,211,300 | 2.56 | 103051.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 5,063,948 | 2.48 | 99391.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,397,626 | 2.16 | 58024.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E226 | 4,350,685 | 2.13 | 72163.0 | |
| - | LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,999,875 | 1.96 | 80190.0 | |
| BEN | ADDED | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 3,700,516 | 1.81 | 69337.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 3,693,422 | 1.81 | 46237.0 | |
| - | SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 3,577,296 | 1.75 | 133731.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138G649 | 3,563,458 | 1.75 | 22059.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,294,304 | 1.62 | 64594.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,927,504 | 1.44 | 40158.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,870,007 | 1.41 | 24517.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 2,841,943 | 1.39 | 92844.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,810,708 | 1.38 | 21255.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 1,810,543 | 0.89 | 70040.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,783,257 | 0.87 | 10856.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,737,005 | 0.85 | 41947.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,504,661 | 0.74 | 1893.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,211,301 | 0.59 | 26471.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,097,954 | 0.54 | 7983.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 778,274 | 0.38 | 14935.0 | |
| - | ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 752,189 | 0.37 | 14930.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 722,688 | 0.35 | 7074.0 | |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 648,402 | 0.32 | 1132.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 648,283 | 0.32 | 9818.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 605,180 | 0.3 | 22820.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 602,983 | 0.3 | 14388.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 587,201 | 0.29 | 14625.0 | |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 586,483 | 0.29 | 14357.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 543,610 | 0.27 | 12221.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 492,617 | 0.24 | 10923.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 476,794 | 0.23 | 2945.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 443,031 | 0.22 | 7133.0 | |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 423,253 | 0.21 | 9882.0 | |
| - | VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | 405,787 | 0.2 | 18674.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 401,459 | 0.2 | 2248.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 389,320 | 0.19 | 9701.0 | |
| - | THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 | 388,580 | 0.19 | 7420.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 382,198 | 0.19 | 3551.0 | |
| - | FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 376,676 | 0.18 | 9779.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 368,762 | 0.18 | 6116.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 361,971 | 0.18 | 2450.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 341,914 | 0.17 | 10402.0 |
| - | FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | 320,784 | 0.16 | 6509.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 | 292,425 | 0.14 | 9741.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 289,475 | 0.14 | 776.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 280,746 | 0.14 | 3193.0 | |
| JNJ | ADDED | JOHNSON JOHNSON | COM | 478160104 | 259,307 | 0.13 | 1021.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 241,974 | 0.12 | 2245.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 236,644 | 0.12 | 2313.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 229,136 | 0.11 | 4914.0 | |
| DE | UNCHANGED | DEERE CO | COM | 244199105 | 221,876 | 0.11 | 350.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 209,803 | 0.1 | 2041.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 206,996 | 0.1 | 3801.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 203,934,251 | 67 | 0.786476 | 0.027403 | 2.070186 |
| 2026-03-31 | 2026-05-05 | 197,513,031 | 290 | 0.840908 | 0.032439 | 2.033678 |
| 2025-12-31 | 2026-02-13 | 181,698,243 | 246 | 0.418601 | 0.018694 | 0.853894 |
| 2025-09-30 | 2025-10-27 | 178,258,487 | 249 | 0.449593 | 0.020509 | 0.895807 |
| 2025-03-31 | 2025-05-14 | 155,350,580 | 215 | 0.441114 | 0.019313 | 0.886832 |
| 2024-12-31 | 2025-02-14 | 153,593,698 | 215 | 0.499689 | 0.022502 | 0.980583 |