Clarity Asset Management, Inc.

CIK

1756759

Location

AMES, IA

Portfolio Value

Small $197,639,347

Diversification

Diversified

Filing Date

Global Rank

#6,533 / 8,793 ▼ 374 · as of Jun 2026

Top Industry

Asset Management 86.9%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

11 quarters · since Dec 2023

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.6%

−1.3 pts

Top 5

58.2%

+1.6 pts

Top 10

85.7%

+3.5 pts

HHI

870

Diversified+31

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.9%	$171,679,588	24
Financial Services	11.4%	$22,559,038	2
Consumer Cyclical	0.8%	$1,504,537	1
Industrials	0.7%	$1,347,418	3
Technology	0.1%	$289,463	1
Healthcare	0.1%	$259,303	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	+335,084	942,913	$25,373,356
—		+29,750	80,190	$3,999,877
BDVG	IMGP Berkshire Dividend Growth ETF	+24,451	92,844	$2,841,954
FGDL	Franklin Templeton Holdings Trust	+20,746	69,337	$3,700,515
DCOR	Dimensional US Core Equity 1 ETF	+14,438	186,052	$9,889,925
AAAA	Amplius Aggressive Asset Allocation ETF	+14,131	40,158	$2,927,518
BIV	Vanguard Intermediate-Term Bond ETF	+11,220	147,666	$11,325,982
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+10,635	24,175	$1,234,765
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+5,095	167,645	$8,505,583
DHSB	Day Hagan Smart Buffer ETF	+4,956	10,402	$341,913
ABI	VictoryShares Pioneer Asset-Based Income ETF	+4,671	318,625	$14,700,343
IVZ	Invesco Ltd.	+1,728	73,661	$22,317,072
EDV	Vanguard World Funds Extended Duration ETF	+646	21,255	$2,810,761
BAI	iShares A.I. Innovation and Tech Active ETF	+548	9,741	$292,424
CGUS	Capital Group Core Equity ETF	+465	12,221	$543,590
PFG	Principal Financial Group Inc	+112	2,245	$241,966
AAAP	Pacer Barings CLO Market Flex ETF	+69	14,625	$587,135
JNJ	Johnson & Johnson	+8	1,021	$259,303
MSFT	Microsoft Corp	+4	776	$289,463
LII	Lennox International Inc	+3	1,132	$648,579
MMM	3M Co	+1	2,945	$476,824
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
NCLO	Nuveen AA-BBB CLO ETF	−173,104	200,558	$9,915,120
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−101,302	171,961	$20,146,421
ACSG	American Century Small Cap Growth Insights ETF	−83,849	213,092	$18,312,400
BILZ	PIMCO Ultra Short Government Active ETF	−65,335	49,291	$1,816,498
TCPB	Thrivent Core Plus Bond ETF	−63,267	7,420	$388,585
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−47,532	421,467	$28,863,543
FBCG	Fidelity Blue Chip Growth ETF	−27,752	47,117	$2,180,752
FAAA	Fidelity AAA CLO ETF	−2,719	16,391	$744,009
BKF	iShares MSCI BIC ETF	−452	2,313	$236,619
CASY	Caseys General Stores Inc	−44	1,893	$1,504,537
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	1,392	$386,886
WMT	Walmart Inc.	1,725	$214,383
CVX	Chevron Corp	1,009	$208,762
VXUS	Vanguard Total International Stock ETF	2,544	$196,167
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	3,471	$177,034
ATLO	Ames National Corp	5,124	$144,599
EVSD	Eaton Vance Short Duration Income ETF	2,806	$142,937
GRMN	Garmin Ltd	601	$139,438
BRK-B	Berkshire Hathaway Inc	283	$135,613
BEDY	BNY Mellon Enhanced Dividend and Income ETF	4,332	$128,487
—		1,480	$127,268
PH	Parker-Hannifin Corp	137	$122,647
AAPL	Apple Inc.	444	$112,682
WFC	Wells Fargo & Company/Mn	1,333	$106,120
LNT	Alliant Energy Corp	1,425	$102,258
GOOGL	Alphabet Inc.	342	$98,345
GE	General Electric Co	338	$95,914
TCOM	Trip.com Group Ltd	1,835	$91,364
VEA	Vanguard FTSE Developed Markets ETF	1,363	$87,341
LOW	Lowes Companies Inc	348	$82,225
CINF	Cincinnati Financial Corp	518	$81,507
DIS	Walt Disney Co	824	$79,417
EMR	Emerson Electric Co	605	$79,267
KO	Coca Cola Co	1,029	$78,255
VIGI	Vanguard International Dividend Appreciation ETF	527	$78,048
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $197,639,347 total · filing declares 67 positions · $203,934,251 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	421,467	-47,532	$28,863,543	+6.9%	14.60%
CGCB	Capital Group Core Bond ETF	Added	942,913	+335,084	$25,373,356	+55.9%	12.84%
IVZ	Invesco Ltd. Financial Services	Added	73,661	+1,728	$22,317,072	+102.2%	11.29%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	171,961	-101,302	$20,146,421	—	10.19%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	213,092	-83,849	$18,312,400	−18.7%	9.27%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	318,625	+4,671	$14,700,343	+10.0%	7.44%
BIV	Vanguard Intermediate-Term Bond ETF	Added	147,666	+11,220	$11,325,982	+7.5%	5.73%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	200,558	-173,104	$9,915,120	−40.8%	5.02%
DCOR	Dimensional US Core Equity 1 ETF	Added	186,052	+14,438	$9,889,925	+11.2%	5.00%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	167,645	+5,095	$8,505,583	+3.0%	4.30%
		Added	80,190	+29,750	$3,999,877	+52.3%	2.02%
FGDL	Franklin Templeton Holdings Trust	Added	69,337	+20,746	$3,700,515	+22.5%	1.87%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	40,158	+14,131	$2,927,518	+105.8%	1.48%
BDVG	IMGP Berkshire Dividend Growth ETF	Added	92,844	+24,451	$2,841,954	+37.8%	1.44%
EDV	Vanguard World Funds Extended Duration ETF	Added	21,255	+646	$2,810,761	+21.4%	1.42%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	47,117	-27,752	$2,180,752	−27.0%	1.10%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	49,291	-65,335	$1,816,498	−62.3%	0.92%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	1,893	-44	$1,504,537	+6.7%	0.76%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	24,175	+10,635	$1,234,765	+109.0%	0.62%
FAAA	Fidelity AAA CLO ETF	Reduced	16,391	-2,719	$744,009	−16.1%	0.38%
LII	Lennox International Inc Industrials	Added	1,132	+3	$648,579	+23.8%	0.33%
AAAP	Pacer Barings CLO Market Flex ETF	Added	14,625	+69	$587,135	+19.6%	0.30%
CGUS	Capital Group Core Equity ETF	Added	12,221	+465	$543,590	+20.4%	0.28%
MMM	3M Co Industrials	Added	2,945	+1	$476,824	+11.5%	0.24%
TCPB	Thrivent Core Plus Bond ETF	Reduced	7,420	-63,267	$388,585	−86.8%	0.20%
DHSB	Day Hagan Smart Buffer ETF	Added	10,402	+4,956	$341,913	+116.5%	0.17%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	9,741	+548	$292,424	+11.9%	0.15%
MSFT	Microsoft Corp Technology	Added	776	+4	$289,463	+1.3%	0.15%
JNJ	Johnson & Johnson Healthcare	Added	1,021	+8	$259,303	+4.7%	0.13%
PFG	Principal Financial Group Inc Financial Services	Added	2,245	+112	$241,966	+25.9%	0.12%
BKF	iShares MSCI BIC ETF	Reduced	2,313	-452	$236,619	+8.8%	0.12%
DE	Deere & Co Industrials	Held	350	0	$222,015	+12.6%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.