Clarity Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 37,266 | 51,602 | +14,336 | 8,855,039 | 15,633,965 | 7.67% | +6,778,926 |
| CAPITAL GRP FIXED INCM ETF T | 38,420 | 268,763 | +230,343 | 1,043,112 | 7,382,907 | 3.62% | +6,339,795 |
| INVESCO EXCH TRADED FD TR II | 0 | 72,163 | +72,163 | 0 | 4,350,685 | 2.13% | +4,350,685 |
| PUTNAM ETF TRUST | 18,218 | 99,391 | +81,173 | 845,324 | 5,063,948 | 2.48% | +4,218,624 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,059 | +22,059 | 0 | 3,563,458 | 1.75% | +3,563,458 |
| SPDR SER TR | 289,817 | 287,736 | -2,081 | 22,182,620 | 25,286,205 | 12.40% | +3,103,585 |
| ISHARES TR | 32,488 | 58,024 | +25,536 | 2,280,041 | 4,397,626 | 2.16% | +2,117,585 |
| CAPITAL GRP FIXED INCM ETF T | 8,414 | 70,040 | +61,626 | 213,031 | 1,810,543 | 0.89% | +1,597,512 |
| EA SERIES TRUST | 26,027 | 40,158 | +14,131 | 1,422,351 | 2,927,504 | 1.44% | +1,505,153 |
| LISTED FD TR | 50,440 | 80,190 | +29,750 | 2,625,893 | 3,999,875 | 1.96% | +1,373,982 |
| AMERICAN CENTY ETF TR | 59,798 | 61,799 | +2,001 | 6,280,575 | 7,295,405 | 3.58% | +1,014,830 |
| VICTORY PORTFOLIOS II | 186,548 | 182,519 | -4,029 | 7,364,903 | 8,350,241 | 4.09% | +985,338 |
| VANGUARD BD INDEX FDS | 136,446 | 147,666 | +11,220 | 10,530,915 | 11,326,007 | 5.55% | +795,092 |
| LITMAN GREGORY FDS TR | 68,393 | 92,844 | +24,451 | 2,062,049 | 2,841,943 | 1.39% | +779,894 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 48,591 | 69,337 | +20,746 | 3,020,902 | 3,700,516 | 1.81% | +679,614 |
| DIMENSIONAL ETF TRUST | 142,969 | 151,479 | +8,510 | 7,545,888 | 8,182,887 | 4.01% | +636,999 |
| CAPITAL GRP FIXED INCM ETF T | 264,049 | 287,324 | +23,275 | 6,933,922 | 7,522,152 | 3.69% | +588,230 |
| CAPITAL GRP FIXED INCM ETF T | 296,946 | 316,786 | +19,840 | 8,085,844 | 8,657,748 | 4.25% | +571,904 |
| VANGUARD WORLD FD | 20,535 | 21,255 | +720 | 2,305,420 | 2,810,708 | 1.38% | +505,288 |
| WISDOMTREE TR(WT) | 3,877 | 9,818 | +5,941 | 207,148 | 648,283 | 0.32% | +441,135 |
| VICTORY PORTFOLIOS II | 111,951 | 117,432 | +5,481 | 5,662,462 | 5,944,423 | 2.91% | +281,961 |
| DIMENSIONAL ETF TRUST | 9,620 | 14,935 | +5,315 | 497,713 | 778,274 | 0.38% | +280,561 |
| J P MORGAN EXCHANGE TRADED F | 97,491 | 103,051 | +5,560 | 4,934,034 | 5,211,300 | 2.56% | +277,266 |
| ISHARES TR | 10,828 | 10,856 | +28 | 1,542,223 | 1,783,257 | 0.87% | +241,034 |
| WISDOMTREE TR(WT) | 9,663 | 14,357 | +4,694 | 383,523 | 586,483 | 0.29% | +202,960 |
| STRATEGY SHS | 5,446 | 10,402 | +4,956 | 157,934 | 341,914 | 0.17% | +183,980 |
| LENNOX INTL INC(LII) | 1,129 | 1,132 | +3 | 523,944 | 648,402 | 0.32% | +124,458 |
| J P MORGAN EXCHANGE TRADED F | 62,241 | 64,594 | +2,353 | 3,173,054 | 3,294,304 | 1.62% | +121,250 |
| ISHARES TR | 68,154 | 59,611 | -8,543 | 9,638,387 | 9,756,568 | 4.78% | +118,181 |
| DIMENSIONAL ETF TRUST | 8,910 | 10,923 | +2,013 | 377,764 | 492,617 | 0.24% | +114,853 |
| FIDELITY COVINGTON TRUST | 7,523 | 9,779 | +2,256 | 261,872 | 376,676 | 0.18% | +114,804 |
| PACER FDS TR | 14,556 | 14,625 | +69 | 491,114 | 587,201 | 0.29% | +96,087 |
| CASEYS GEN STORES INC(CASY) | 1,937 | 1,893 | -44 | 1,409,801 | 1,504,661 | 0.74% | +94,860 |
| CAPITAL GROUP CORE EQUITY ET | 11,756 | 12,221 | +465 | 451,683 | 543,610 | 0.27% | +91,927 |
| ISHARES TR | 2,244 | 2,248 | +4 | 324,789 | 401,459 | 0.20% | +76,670 |
| FIDELITY COVINGTON TRUST | 14,578 | 14,388 | -190 | 528,733 | 602,983 | 0.30% | +74,250 |
| VICTORY PORTFOLIOS II | 15,297 | 18,674 | +3,377 | 333,169 | 405,787 | 0.20% | +72,618 |
| FIDELITY COVINGTON TRUST | 7,595 | 7,133 | -462 | 380,661 | 443,031 | 0.22% | +62,370 |
| ISHARES TR | 6,396 | 7,074 | +678 | 661,538 | 722,688 | 0.35% | +61,150 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,133 | 2,245 | +112 | 192,216 | 241,974 | 0.12% | +49,758 |
| AMERICAN CENTY ETF TR | 40,629 | 41,947 | +1,318 | 1,687,747 | 1,737,005 | 0.85% | +49,258 |
| 3M CO(MMM) | 2,944 | 2,945 | +1 | 427,556 | 476,794 | 0.23% | +49,238 |
| FIDELITY COVINGTON TRUST | 5,933 | 6,116 | +183 | 327,766 | 368,762 | 0.18% | +40,996 |
| ISHARES TR | 2,442 | 2,450 | +8 | 323,513 | 361,971 | 0.18% | +38,458 |
| DIMENSIONAL ETF TRUST | 3,235 | 3,801 | +566 | 174,658 | 206,996 | 0.10% | +32,338 |
| BLACKROCK ETF TRUST | 9,193 | 9,741 | +548 | 261,350 | 292,425 | 0.14% | +31,075 |
| FIDELITY MERRIMACK STR TR | 9,254 | 9,882 | +628 | 398,272 | 423,253 | 0.21% | +24,981 |
| DEERE CO(DE) | 350 | 350 | 0 | 196,969 | 221,876 | 0.11% | +24,907 |
| ISHARES TR | 1,943 | 2,041 | +98 | 185,813 | 209,803 | 0.10% | +23,990 |
| DIMENSIONAL ETF TRUST | 5,049 | 4,914 | -135 | 207,451 | 229,136 | 0.11% | +21,685 |
| FIDELITY MERRIMACK STR TR | 6,109 | 6,509 | +400 | 300,276 | 320,784 | 0.16% | +20,508 |
| ISHARES INC | 2,765 | 2,313 | -452 | 217,465 | 236,644 | 0.12% | +19,179 |
| ISHARES TR | 9,592 | 7,983 | -1,609 | 1,084,946 | 1,097,954 | 0.54% | +13,008 |
| JOHNSON JOHNSON(JNJ) | 1,013 | 1,021 | +8 | 247,658 | 259,307 | 0.13% | +11,649 |
| MICROSOFT CORP(MSFT) | 772 | 776 | +4 | 285,947 | 289,475 | 0.14% | +3,528 |
| GAMESTOP CORP NEW(GME) | 25 | 0 | -25 | 576 | 0 | — | -576 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 100 | 0 | -100 | 605 | 0 | — | -605 |
| SCHMID GROUP N V | 125 | 0 | -125 | 663 | 0 | — | -663 |
| KYNDRYL HLDGS INC(KD) | 52 | 0 | -52 | 682 | 0 | — | -682 |
| HENNESSY ADVISORS INC | 71 | 0 | -71 | 694 | 0 | — | -694 |
| RAMACO RES INC | 50 | 0 | -50 | 773 | 0 | — | -773 |
| HIMAX TECHNOLOGIES INC(HIMX) | 100 | 0 | -100 | 787 | 0 | — | -787 |
| PIONEER PWR SOLUTIONS INC | 250 | 0 | -250 | 813 | 0 | — | -813 |
| BRIGHTHOUSE FINL INC(BHF) | 14 | 0 | -14 | 838 | 0 | — | -838 |
| REALTY INCOME CORP(O) | 14 | 0 | -14 | 851 | 0 | — | -851 |
| BETTER HOME FINANCE HOLDIN | 25 | 0 | -25 | 891 | 0 | — | -891 |
| CVS HEALTH CORP(CVS) | 13 | 0 | -13 | 904 | 0 | — | -904 |
| STRYKER CORPORATION(SYK) | 3 | 0 | -3 | 995 | 0 | — | -995 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 28 | 0 | -28 | 1,063 | 0 | — | -1,063 |
| GENERAL MTRS CO(GM) | 17 | 0 | -17 | 1,267 | 0 | — | -1,267 |
| BIGCOMMERCE HLDGS INC | 500 | 0 | -500 | 1,335 | 0 | — | -1,335 |
| GLOBAL X FDS | 18 | 0 | -18 | 1,341 | 0 | — | -1,341 |
| ITRON INC(ITRI) | 15 | 0 | -15 | 1,344 | 0 | — | -1,344 |
| UNIFIED SER TR | 34 | 0 | -34 | 1,381 | 0 | — | -1,381 |
| FS KKR CAP CORP(FSK) | 136 | 0 | -136 | 1,389 | 0 | — | -1,389 |
| ATI INC(ATI) | 11 | 0 | -11 | 1,580 | 0 | — | -1,580 |
| WILLAMETTE VY VINEYARD INC | 700 | 0 | -700 | 1,799 | 0 | — | -1,799 |
| ARCHER AVIATION INC(ACHR) | 360 | 0 | -360 | 1,861 | 0 | — | -1,861 |
| BEYOND INC | 500 | 0 | -500 | 2,320 | 0 | — | -2,320 |
| SOFI TECHNOLOGIES INC(SOFI) | 150 | 0 | -150 | 2,382 | 0 | — | -2,382 |
| JOBY AVIATION INC(JOBY) | 300 | 0 | -300 | 2,478 | 0 | — | -2,478 |
| WHIRLPOOL CORP(WHR) | 46 | 0 | -46 | 2,503 | 0 | — | -2,503 |
| ETF SER SOLUTIONS | 91 | 0 | -91 | 2,734 | 0 | — | -2,734 |
| NORTHERN LTS FD TR IV | 121 | 0 | -121 | 2,884 | 0 | — | -2,884 |
| TESLA INC(TSLA) | 8 | 0 | -8 | 2,974 | 0 | — | -2,974 |
| MANAGER DIRECTED PORTFOLIOS | 291 | 0 | -291 | 3,001 | 0 | — | -3,001 |
| ISHARES TR | 30 | 0 | -30 | 3,229 | 0 | — | -3,229 |
| SPROTT PHYSICAL GOLD SILVE(CEF) | 68 | 0 | -68 | 3,255 | 0 | — | -3,255 |
| METLIFE INC(MET) | 46 | 0 | -46 | 3,275 | 0 | — | -3,275 |
| DIREXION SHS ETF TR | 73 | 0 | -73 | 3,504 | 0 | — | -3,504 |
| MEDTRONIC PLC(MDT) | 41 | 0 | -41 | 3,515 | 0 | — | -3,515 |
| ISHARES TR | 47 | 0 | -47 | 3,583 | 0 | — | -3,583 |
| LULULEMON ATHLETICA INC(LULU) | 24 | 0 | -24 | 3,674 | 0 | — | -3,674 |
| REGENERON PHARMACEUTICALS(REGN) | 5 | 0 | -5 | 3,891 | 0 | — | -3,891 |
| DIMENSIONAL ETF TRUST | 121 | 0 | -121 | 4,078 | 0 | — | -4,078 |
| ICU MED INC(ICUI) | 34 | 0 | -34 | 4,391 | 0 | — | -4,391 |
| MERCK CO INC(MRK) | 39 | 0 | -39 | 4,648 | 0 | — | -4,648 |
| ISHARES TR | 100 | 0 | -100 | 5,004 | 0 | — | -5,004 |
| ISHARES TR | 38 | 0 | -38 | 5,062 | 0 | — | -5,062 |
| ARK ETF TR | 263 | 0 | -263 | 5,380 | 0 | — | -5,380 |