Fund Holdings

Clarity Asset Management, Inc.

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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SPDR SER TR0289,817+289,817022,182,620+22,182,620
VANGUARD BD INDEX FDS0136,446+136,446010,530,915+10,530,915
INVESCO EXCH TRADED FD TR II037,266+37,26608,855,039+8,855,039
CAPITAL GRP FIXED INCM ETF T0296,946+296,94608,085,844+8,085,844
DIMENSIONAL ETF TRUST899142,969+142,07044,8507,545,888+7,501,038
VICTORY PORTFOLIOS II0186,548+186,54807,364,903+7,364,903
CAPITAL GRP FIXED INCM ETF T0264,049+264,04906,933,922+6,933,922
AMERICAN CENTY ETF TR059,798+59,79806,280,575+6,280,575
VICTORY PORTFOLIOS II0111,951+111,95105,662,462+5,662,462
J P MORGAN EXCHANGE TRADED F097,491+97,49104,934,034+4,934,034
FRANKLIN TEMPLETON HOLDINGS83048,591+47,76147,8083,020,902+2,973,094
LISTED FD TR050,440+50,44002,625,893+2,625,893
ISHARES TR032,488+32,48802,280,041+2,280,041
LITMAN GREGORY FDS TR068,393+68,39302,062,049+2,062,049
AMERICAN CENTY ETF TR040,629+40,62901,687,747+1,687,747
INVESCO EXCH TRADED FD TR II029,738+29,73801,630,805+1,630,805
EA SERIES TRUST70126,027+25,32635,9171,422,351+1,386,434
CAPITAL GRP FIXED INCM ETF T038,420+38,42001,043,112+1,043,112
PUTNAM ETF TRUST018,218+18,2180845,324+845,324
ISHARES TR06,396+6,3960661,538+661,538
CASEYS GEN STORES INC1,3711,937+566757,6241,409,801+652,177
FIDELITY COVINGTON TRUST014,578+14,5780528,733+528,733
DIMENSIONAL ETF TRUST09,620+9,6200497,713+497,713
PACER FDS TR014,556+14,5560491,114+491,114
INVESCO EXCH TRADED FD TR II04,929+4,9290552,606+552,606
FIDELITY MERRIMACK STR TR09,254+9,2540398,272+398,272
WISDOMTREE TR09,663+9,6630383,523+383,523
FIDELITY COVINGTON TRUST07,595+7,5950380,661+380,661
DIMENSIONAL ETF TRUST8718,910+8,03937,340377,764+340,424
VICTORY PORTFOLIOS II015,297+15,2970333,169+333,169
FIDELITY COVINGTON TRUST05,933+5,9330327,766+327,766
CAPITAL GROUP CORE EQUITY ET3,64311,756+8,113146,577451,683+305,106
FIDELITY MERRIMACK STR TR06,109+6,1090300,276+300,276
FIDELITY COVINGTON TRUST07,523+7,5230261,872+261,872
DIMENSIONAL ETF TRUST05,049+5,0490207,451+207,451
WISDOMTREE TR03,877+3,8770207,148+207,148
CAPITAL GRP FIXED INCM ETF T8288,414+7,58621,096213,031+191,935
FIDELITY MERRIMACK STR TR03,747+3,7470188,367+188,367
DIMENSIONAL ETF TRUST03,235+3,2350174,658+174,658
STRATEGY SHS05,446+5,4460157,934+157,934
MORGAN STANLEY ETF TRUST02,980+2,9800151,235+151,235
MORGAN STANLEY ETF TRUST02,806+2,8060142,938+142,938
ISHARES TR02,952+2,9520133,929+133,929
BNY MELLON ETF TRUST II04,332+4,3320128,487+128,487
FIDELITY COVINGTON TRUST03,629+3,6290128,300+128,300
AMERICAN CENTY ETF TR1981,207+1,00918,608120,506+101,898
J P MORGAN EXCHANGE TRADED F062,241+62,24103,173,054+3,173,054
AMERICAN CENTY ETF TR01,399+1,399093,129+93,129
FIDELITY COVINGTON TRUST02,507+2,507090,155+90,155
FIDELITY COVINGTON TRUST02,922+2,922072,905+72,905
ISHARES TR01,199+1,1990106,078+106,078
ISHARES TR02,809+2,8090133,339+133,339
CHEVRON CORP NEW1,0801,009-71164,603208,762+44,159
SPDR SER TR01,887+1,887043,999+43,999
ISHARES GOLD TR0402+402035,440+35,440
CAPITAL GROUP DIVIDEND VALUE0827+827035,181+35,181
DEERE CO3503500162,744196,969+34,225
PENTAIR PLC0342+342029,792+29,792
MGE ENERGY INC0385+385029,757+29,757
FIDELITY COVINGTON TRUST0589+589028,190+28,190
AMES NATL CORP5,0785,124+46116,581144,586+28,005
AB ACTIVE ETFS INC0247+247026,814+26,814
EXXON MOBIL CORP453456+354,53277,402+22,870
TAIWAN SEMICONDUCTOR MFG LTD065+65021,967+21,967
SCHWAB STRATEGIC TR0814+814021,661+21,661
ISHARES TR089+89058,132+58,132
GE VERNOVA INC8484054,92373,406+18,483
GARMIN LTD598601+3121,386139,382+17,996
VANGUARD INDEX FDS0162+162046,483+46,483
MICRON TECHNOLOGY INC040+40013,514+13,514
WALMART INC01,725+1,7250214,356+214,356
ISHARES TR0172+172011,068+11,068
ALLIANT ENERGY CORP1,4141,425+1191,954102,267+10,313
ISHARES TR0109+109010,141+10,141
JOHNSON JOHNSON01,013+1,0130247,658+247,658
ISHARES TR02,244+2,2440324,789+324,789
KENVUE INC01,695+1,695029,214+29,214
VANECK ETF TRUST0319+31906,287+6,287
KIMBERLY CLARK CORP0302+302029,130+29,130
ISHARES TR0122+12206,019+6,019
COLGATE PALMOLIVE CO644667+2350,86956,864+5,995
FIDELITY COVINGTON TRUST0186+18605,950+5,950
ISHARES TR0140+14005,851+5,851
MIDDLESEX WTR CO0580+580030,212+30,212
HORMEL FOODS CORP01,313+1,313029,747+29,747
PRINCIPAL FINANCIAL GROUP IN02,133+2,1330192,216+192,216
COCA COLA CO1,0451,029-1673,08678,288+5,202
STEPAN CO0619+619030,913+30,913
AMER STATES WTR CO840872+3260,88165,977+5,096
ENERGY TRANSFER L P1,6031,631+2826,43631,484+5,048
ISHARES TR0100+10005,004+5,004
CONOCOPHILLIPS120121+111,22115,942+4,721
AUTOMATIC DATA PROCESSING IN97146+4925,07729,691+4,614
COMMERCE BANCSHARES INC495614+11925,92130,212+4,291
VANGUARD STAR FDS02,544+2,5440196,168+196,168
CALIFORNIA WTR SVC GROUP605672+6726,22930,456+4,227
TARGET CORP0371+371044,928+44,928
DIMENSIONAL ETF TRUST0121+12104,078+4,078
PROCTER AND GAMBLE CO0511+511073,831+73,831
SJW GROUP0527+527030,900+30,900
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