Clarity Asset Management, Inc.

Open in PORT →← all managers

CIK 1756759

13F portfolio (2026-Q1)

$198M

Positions

290

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

290

Top 5

31.5%

Top 10

51.1%

Effective N

25.9

HHI

0.039

This quarter

63 new · 0 exit →

By sector

Unclassified96.1%

Consumer Discretionary1.0%

Industrials1.0%

Financials0.5%

Information Technology0.4%

Utilities0.3%

Health Care0.2%

Materials0.2%

Other0.4%

By market cap

Unknown96.2%

Large ($10–200B)2.3%

Mega (>$200B)1.1%

Mid ($2–10B)0.3%

Micro (<$300M)0.1%

Small ($300M–2B)0.0%

By region

Other96.1%

North America3.9%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.14%	168
Specialty Retail	0.93%	9
Machinery	0.57%	10
Health Care Equipment & Supplies	0.26%	7
Utilities	0.26%	13
Banks	0.24%	9
Insurance	0.19%	7
Pharmaceuticals & Biotechnology	0.16%	5
Oil, Gas & Consumable Fuels	0.15%	3
Software	0.15%	2
Chemicals	0.14%	7
Electrical Equipment & Components	0.13%	3
Technology Hardware & Equipment	0.10%	6
Aerospace & Defense	0.10%	5
Commercial Services & Supplies	0.08%	3
Food Products	0.07%	4
Software & IT Services	0.07%	3
Beverages	0.06%	3
Distributors	0.06%	3
Entertainment	0.04%	1
Semiconductors & Semiconductor Equipment	0.03%	5
Equity Real Estate Investment Trusts (REITs)	0.03%	3
Metals & Mining	0.02%	2
Paper & Forest Products	0.01%	1
Real Estate Management & Development	0.00%	1
Automobiles & Components	0.00%	2
Textiles, Apparel & Luxury Goods	0.00%	1
Household Durables	0.00%	1
Food & Staples Retailing	0.00%	1
Coal & Consumable Fuels	0.00%	1
Capital Markets	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	11.23%
2	BIV	VANGUARD BD INDEX FDS	Unclassified	5.33%
3	NUDM	NUSHARES ETF TR	Unclassified	5.23%
4	ESGU	ISHARES TR	Unclassified	4.88%
5	AVSU	AMERICAN CENTY ETF TR	Unclassified	4.82%
6	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	4.48%
7	CGMS	CAPITAL GRP FIXED INCM ETF T	Unclassified	4.09%
8	DFIV	DIMENSIONAL ETF TRUST	Unclassified	3.82%
9	VFLO	VICTORY PORTFOLIOS II	Unclassified	3.73%
10	CGCB	CAPITAL GRP FIXED INCM ETF T	Unclassified	3.51%

123/290 names classified · sector 3.9% of weight · industry 3.9% · mkt cap 3.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

IndustrialsLII, MMM, DE, PH, GRMN · other

Consumer DiscretionaryCASY, WMT, LOW, AMZN, GPC · other

Information TechnologyMSFT, AAPL, INTC, EMR, IBM · other

FinancialsBRK.B, PFG, WFC, CINF, ATLO · other

UtilitiesLNT, AWR, NWN, MSEX, ED · other

Health CareJNJ, ISRG, ABBV, ABT, MSA · other

MaterialsCL, PG, SCL, KMB, PPG · other

Consumer StaplesKO, MZTI, TR, HRL, PEP · other

EnergyCVX, XOM, COP, SUN, METC

Communication ServicesGOOGL, DIS, TDS, META, SIRI · other

Real EstateFRT, CUZ, OPEN, O

UnclassifiedAVSU, ESGV, AVSD, ESGU, SPYM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (107 classified)Clarity Asset Management, Inc. centroid (Mid Core)

Consumer DiscretionaryIndustrialsInformation TechnologyFinancialsUtilitiesHealth CareMaterialsEnergyConsumer StaplesCommunication ServicesReal Estate

Style box summary for Clarity Asset Management, Inc.: centroid Mid Core. Heaviest cells: Mid Growth 1.1%, Large Core 0.6%, Large Value 0.5%.

Classified: 3.7% of book weight (107/290 names) · unclassified 96.3%: SPYM, BIV, NUDM, ESGU, AVSU, QQQM, CGMS, DFIV, VFLO, CGCB +173 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 290 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	289,817	$22M	11.2%	ADD 3282%
2	BIVVANGUARD BD INDEX FDS	136,446	$11M	5.3%	NEW
3	NUDMNUSHARES ETF TR	286,305	$10M	5.2%	TRIM −32%
4	ESGUISHARES TR	68,154	$10M	4.9%	TRIM −18%
5	AVSUAMERICAN CENTY ETF TR	128,901	$10M	4.8%	TRIM −69%
6	QQQMINVESCO EXCH TRADED FD TR II	37,266	$9M	4.5%	ADD 3037%
7	CGMSCAPITAL GRP FIXED INCM ETF T	296,946	$8M	4.1%	NEW
8	DFIVDIMENSIONAL ETF TRUST	142,969	$8M	3.8%	ADD 15803%
9	VFLOVICTORY PORTFOLIOS II	186,548	$7M	3.7%	NEW
10	CGCBCAPITAL GRP FIXED INCM ETF T	264,049	$7M	3.5%	NEW
11	MUBISHARES TR	64,760	$7M	3.5%	TRIM −12%
12	QGROAmerican Century U.S. Quality Growth - ETF	59,798	$6M	3.2%	NEW
13	USTBVICTORY PORTFOLIOS II	111,951	$6M	2.9%	NEW
14	JPSTJ P MORGAN EXCHANGE TRADED F	97,491	$5M	2.5%	ADD 7084%
15	NULGNUSHARES ETF TR	53,402	$5M	2.5%	TRIM −48%
16	BWZSPDR SERIES TRUST	176,725	$5M	2.4%	TRIM −33%
17	AVSDAMERICAN CENTY ETF TR	63,832	$5M	2.4%	TRIM −69%
18	MINOPIMCO ETF TR	88,069	$4M	2.0%	TRIM −8%
19	JMSTJ P MORGAN EXCHANGE TRADED F	62,241	$3M	1.6%	ADD 3%
20	FGDLFranklin Responsibly Sourced Gold ETF	48,591	$3M	1.5%	ADD 5754%
21	MEARISHARES U S ETF TR	59,671	$3M	1.5%	TRIM −8%
22	TSMETHRIVENT ETF TRUST	70,687	$3M	1.5%	TRIM −70%
23	INFLLISTED FDS TR	50,440	$3M	1.3%	ADD 13174%
24	ESGVVanguard ESG US Stock - ETF	20,535	$2M	1.2%	TRIM −89%
25	DGROISHARES CORE DIVIDEND GROWTH ETF	32,488	$2M	1.2%	ADD 3891%
26	DBMFLITMAN GREGORY FDS TR	68,393	$2M	1.0%	NEW
27	AVIGAMERICAN CENTY ETF TR	40,629	$2M	0.9%	NEW
28	IDMOINVESCO EXCH TRADED FD TR II	29,738	$2M	0.8%	ADD 2586%
29	ITOTISHARES TR	10,828	$2M	0.8%	HOLD
30	NULVNUSHARES ETF TR	32,261	$1M	0.7%	TRIM −70%
31	FRDMEA SERIES TRUST	26,027	$1M	0.7%	ADD 3613%
32	CASYCASEYS GEN STORES INC	1,937	$1M	0.7%	ADD 41%
33	IVWISHARES TR	9,592	$1M	0.5%	TRIM −36%
34	CGMUCAPITAL GRP FIXED INCM ETF T	38,420	$1M	0.5%	NEW
35	PVALPutnam Focased Large Cap Value ETF	18,218	$845,324	0.4%	ADD 759%
36	STIPISHARES TR	6,396	$661,538	0.3%	NEW
37	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	24,537	$642,859	0.3%	TRIM −89%
38	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	4,929	$552,606	0.3%	ADD 602%
39	FELCFIDELITY COVINGTON TRUST	14,578	$528,733	0.3%	NEW
40	LIILENNOX INTL INC	1,129	$523,944	0.3%	HOLD
41	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	9,620	$497,713	0.3%	NEW
42	COWGPacer Large Cap Cash Cows Growth - ETF	14,556	$491,114	0.2%	NEW
43	FENIFIDELITY COVINGTON TRUST	12,190	$453,477	0.2%	TRIM −46%
44	CGUSCAPITAL GROUP CORE EQUITY ET	11,756	$451,683	0.2%	ADD 223%
45	MMM3M CO	2,944	$427,556	0.2%	HOLD
46	FIGBFIDELITY MERRIMACK STR TR	9,254	$398,272	0.2%	NEW
47	WTMFWISDOMTREE TR	9,663	$383,523	0.2%	NEW
48	FBCGFIDELITY COVINGTON TRUST	7,595	$380,661	0.2%	NEW
49	DFSIDIMENSIONAL ETF TRUST	8,910	$377,764	0.2%	ADD 923%
50	IGROiShares Int'l Dividend Growth ETF	4,416	$369,893	0.2%	TRIM −61%
51	UBNDVICTORY PORTFOLIOS II	15,297	$333,169	0.2%	NEW
52	FDVVFIDELITY COVINGTON TRUST	5,933	$327,766	0.2%	NEW
53	IJTISHARES TR	2,244	$324,789	0.2%	HOLD
54	IJJISHARES TR	2,442	$323,513	0.2%	HOLD
55	VTIVANGUARD INDEX FDS	966	$309,902	0.2%	HOLD
56	FTBDFIDELITY TACTICAL BOND ETF	6,109	$300,276	0.2%	NEW
57	MSFTMICROSOFT CORP	772	$285,947	0.1%	HOLD
58	FIVAFIDELITY COVINGTON TRUST	7,523	$261,872	0.1%	NEW
59	BIDDBLACKROCK ETF TRUST	9,193	$261,350	0.1%	HOLD
60	JNJJOHNSON & JOHNSON	1,013	$247,658	0.1%	TRIM −12%
61	EMXCISHARES INC	2,765	$217,465	0.1%	TRIM −61%
62	WMTWALMART INC	1,725	$214,356	0.1%	TRIM −5%
63	CGHMCAPITAL GRP FIXED INCM ETF T	8,414	$213,031	0.1%	ADD 916%
64	CVXCHEVRON CORP NEW	1,009	$208,762	0.1%	TRIM −7%
65	DFSUDIMENSIONAL ETF TRUST	5,049	$207,451	0.1%	NEW
66	QGRWWISDOMTREE TR	3,877	$207,148	0.1%	NEW
67	DEDEERE & CO	350	$196,969	0.1%	HOLD
68	VXUSVANGUARD STAR FDS	2,544	$196,168	0.1%	HOLD
69	PFGPRINCIPAL FINANCIAL GROUP IN	2,133	$192,216	0.1%	HOLD
70	FELVFIDELITY COVINGTON TRUST	5,414	$189,007	0.1%	TRIM −70%
71	FLTBFIDELITY MERRIMACK STR TR	3,747	$188,367	0.1%	NEW
72	ESGDISHARES TR	1,943	$185,813	0.1%	HOLD
73	FRELFIDELITY COVINGTON TRUST	6,863	$184,686	0.1%	TRIM −62%
74	EMNTPIMCO ETF TR	1,849	$182,921	0.1%	TRIM −97%
75	DFGPDIMENSIONAL ETF TRUST	3,235	$174,658	0.1%	NEW
76	ELCVSTRATEGY SHS	5,446	$157,934	0.1%	NEW
77	EVTRMORGAN STANLEY ETF TRUST	2,980	$151,235	0.1%	NEW
78	FVALFIDELITY COVINGTON TRUST	2,157	$149,727	0.1%	HOLD
79	FDLOFIDELITY COVINGTON TRUST	2,253	$145,501	0.1%	HOLD
80	ATLOAMES NATL CORP	5,124	$144,586	0.1%	HOLD
81	EVSDMORGAN STANLEY ETF TRUST	2,806	$142,938	0.1%	NEW
82	GRMNGARMIN LTD	601	$139,382	0.1%	HOLD
83	BRK.BBERKSHIRE HATHAWAY INC DEL	283	$135,614	0.1%	HOLD
84	XJHISHARES TR	2,952	$133,929	0.1%	NEW
85	BGRNISHARES TR	2,809	$133,339	0.1%	ADD 84%
86	BKDVBNY MELLON ETF TRUST II	4,332	$128,487	0.1%	NEW
87	FFEMFIDELITY COVINGTON TRUST	3,629	$128,300	0.1%	NEW
88	IVEISHARES TR	585	$123,461	0.1%	HOLD
89	PHPARKER-HANNIFIN CORP	137	$122,879	0.1%	TRIM −7%
90	AVDVAMERICAN CENTY ETF TR	1,207	$120,506	0.1%	ADD 510%
91	AAPLAPPLE INC	444	$112,672	0.1%	HOLD
92	WFCWELLS FARGO CO NEW	1,333	$106,135	0.1%	TRIM −7%
93	AOAISHARES TR	1,199	$106,078	0.1%	ADD 210%
94	LNTALLIANT ENERGY CORP	1,425	$102,267	0.1%	HOLD
95	GOOGLALPHABET INC	342	$98,455	0.0%	TRIM −23%
96	GEGE AEROSPACE	338	$95,860	0.0%	HOLD
97	AVSEAMERICAN CENTY ETF TR	1,399	$93,129	0.0%	NEW
98	TCOMTRIP COM GROUP LTD	1,835	$91,388	0.0%	HOLD
99	FMDEFIDELITY COVINGTON TRUST	2,507	$90,155	0.0%	NEW
100	DFGXDIMENSIONAL ETF TRUST	1,710	$89,676	0.0%	HOLD
101	VEAVANGUARD TAX-MANAGED FDS	1,363	$87,320	0.0%	TRIM −75%
102	LOWLOWES COS INC	348	$82,239	0.0%	HOLD
103	CINFCINCINNATI FINL CORP	518	$81,511	0.0%	TRIM −3%
104	DISDISNEY WALT CO	824	$79,399	0.0%	HOLD
105	EMREMERSON ELEC CO	605	$79,314	0.0%	HOLD
106	KOCOCA COLA CO	1,029	$78,288	0.0%	HOLD
107	VYMVANGUARD WHITEHALL FDS	527	$78,049	0.0%	HOLD
108	XOMEXXON MOBIL CORP	456	$77,402	0.0%	HOLD
109	NUSCNUSHARES ETF TR	1,694	$76,339	0.0%	HOLD
110	IBMINTERNATIONAL BUSINESS MACHS	315	$76,298	0.0%	HOLD
111	PGPROCTER AND GAMBLE CO	511	$73,831	0.0%	ADD 5%
112	VOOGVANGUARD ADMIRAL FDS INC	181	$73,769	0.0%	HOLD
113	GEVGE VERNOVA INC	84	$73,406	0.0%	HOLD
114	UMBFUMB FINL CORP	650	$73,354	0.0%	HOLD
115	FFLVFIDELITY FUNDAMENTAL LARGE CAP VALUE ETF	2,922	$72,905	0.0%	NEW
116	DOVDOVER CORP	342	$71,344	0.0%	TRIM −8%
117	NDSNNORDSON CORP	266	$70,869	0.0%	TRIM −9%
118	VTEBVANGUARD MUN BD FDS	1,330	$66,354	0.0%	HOLD
119	AWRAMER STATES WTR CO	872	$65,977	0.0%	ADD 4%
120	JPMJPMORGAN CHASE & CO	220	$64,711	0.0%	HOLD
121	NWNNORTHWEST NAT HLDG CO	1,185	$63,087	0.0%	TRIM −9%
122	IVVISHARES TR	89	$58,132	0.0%	ADD 65%
123	JMSIJ P MORGAN EXCHANGE TRADED F	1,144	$56,921	0.0%	HOLD
124	CLCOLGATE PALMOLIVE CO	667	$56,864	0.0%	ADD 4%
125	GPCGENUINE PARTS CO	537	$56,768	0.0%	ADD 8%
126	MZTIMARZETTI COMPANY	396	$54,729	0.0%	ADD 9%
127	AVUSAMERICAN CENTY ETF TR	482	$53,541	0.0%	TRIM −91%
128	SPDWSPDR INDEX SHS FDS	1,113	$50,786	0.0%	HOLD
129	EUSBISHARES TR	1,112	$48,361	0.0%	HOLD
130	AMZNAMAZON COM INC	226	$47,069	0.0%	TRIM −26%
131	VOVANGUARD INDEX FDS	162	$46,483	0.0%	ADD 46%
132	MFCMANULIFE FINL CORP	1,348	$46,421	0.0%	HOLD
133	SPYSTATE STR SPDR S&P 500 ETF T	71	$45,904	0.0%	HOLD
134	TGTTARGET CORP	371	$44,928	0.0%	TRIM −11%
135	SPHYSPDR SERIES TRUST	1,887	$43,999	0.0%	NEW
136	ABMABM INDS INC	1,113	$42,881	0.0%	ADD 21%
137	JUSTGOLDMAN SACHS ETF TR	417	$38,549	0.0%	HOLD
138	FQALFIDELITY COVINGTON TRUST	530	$38,490	0.0%	HOLD
139	IAUISHARES GOLD TR	402	$35,440	0.0%	NEW
140	CGDVCAPITAL GROUP DIVIDEND VALUE	827	$35,181	0.0%	NEW
141	FULFULLER H B CO	554	$34,195	0.0%	ADD 5%
142	QLTYGMO ETF TRUST	944	$34,157	0.0%	HOLD
143	VBVANGUARD INDEX FDS	130	$33,992	0.0%	HOLD
144	PEPPEPSICO INC	217	$33,697	0.0%	TRIM −8%
145	ABBVABBVIE INC	145	$31,578	0.0%	TRIM −3%
146	VWOVANGUARD INTL EQUITY INDEX F	584	$31,547	0.0%	HOLD
147	ETENERGY TRANSFER L P	1,631	$31,484	0.0%	HOLD
148	ADMARCHER DANIELS MIDLAND CO	430	$31,268	0.0%	TRIM −25%
149	SCLSTEPAN CO	619	$30,913	0.0%	ADD 14%
150	HTOH2O AMERICA	527	$30,900	0.0%	TRIM −4%
151	SPGIS&P GLOBAL INC	73	$30,887	0.0%	ADD 28%
152	TRTOOTSIE ROLL INDS INC	720	$30,778	0.0%	TRIM −16%
153	FRTFEDERAL RLTY INVT TR NEW	290	$30,757	0.0%	TRIM −3%
154	NUENUCOR CORP	182	$30,722	0.0%	TRIM −18%
155	RPMRPM INTL INC	309	$30,710	0.0%	ADD 15%
156	JIVEJ P MORGAN EXCHANGE TRADED F	357	$30,591	0.0%	HOLD
157	EDCONSOLIDATED EDISON INC	270	$30,590	0.0%	HOLD
158	CWTCALIFORNIA WTR SVC GROUP	672	$30,456	0.0%	ADD 11%
159	UBSIUNITED BANKSHARES INC WEST V	731	$30,296	0.0%	TRIM −14%
160	PPGPPG INDS INC	283	$30,216	0.0%	ADD 6%
161	CBSHCOMMERCE BANCSHARES INC	614	$30,212	0.0%	ADD 24%
162	MSEXMIDDLESEX WTR CO	580	$30,212	0.0%	ADD 20%
163	GWWWW GRAINGER INC	28	$30,160	0.0%	HOLD
164	FTSFORTIS INC	539	$30,086	0.0%	TRIM −12%
165	BKHBLACK HILLS CORP	433	$30,032	0.0%	TRIM −12%
166	BDXBECTON DICKINSON & CO	191	$30,012	0.0%	ADD 9%
167	PNRPENTAIR PLC	342	$29,792	0.0%	NEW
168	MGEEMGE ENERGY INC	385	$29,757	0.0%	NEW
169	HRLHORMEL FOODS CORP	1,313	$29,747	0.0%	ADD 28%
170	ADPAUTOMATIC DATA PROCESSING IN	146	$29,691	0.0%	ADD 51%
171	SWKSTANLEY BLACK & DECKER INC	418	$29,673	0.0%	TRIM −13%
172	GRCGORMAN RUPP CO	476	$29,558	0.0%	TRIM −40%
173	RLIRLI CORP	517	$29,467	0.0%	ADD 28%
174	NFGNATIONAL FUEL GAS CO	313	$29,443	0.0%	TRIM −12%
175	ABTABBOTT LABS	285	$29,254	0.0%	ADD 28%
176	ITWILLINOIS TOOL WKS INC	112	$29,229	0.0%	TRIM −7%
177	KVUEKENVUE INC	1,695	$29,214	0.0%	ADD 36%
178	KMBKIMBERLY-CLARK CORP	302	$29,130	0.0%	ADD 33%
179	TNCTENNANT CO	437	$29,038	0.0%	ADD 9%
180	FSYDFIDELITY COVINGTON TRUST	589	$28,190	0.0%	NEW
181	MSAMSA SAFETY INC	170	$27,882	0.0%	TRIM −8%
182	GDGENERAL DYNAMICS CORP	81	$27,694	0.0%	HOLD
183	AVDEAMERICAN CENTY ETF TR	322	$27,322	0.0%	TRIM −91%
184	SUSBISHARES TR	1,079	$27,053	0.0%	TRIM −79%
185	FWDAB Disruptors ETF	247	$26,814	0.0%	NEW
186	VIGVANGUARD SPECIALIZED FUNDS	125	$26,791	0.0%	TRIM −73%
187	SYYSYSCO CORP	364	$25,966	0.0%	TRIM −12%
188	JEPIJPMorgan Equity Premium Income ETF	457	$25,899	0.0%	ADD 2%
189	EVIMMORGAN STANLEY ETF TRUST	491	$25,824	0.0%	HOLD
190	SOLVSOLVENTUM CORP	385	$25,141	0.0%	HOLD
191	AVUVAMERICAN CENTY ETF TR	216	$23,901	0.0%	HOLD
192	OALCUNIFIED SER TR	691	$23,687	0.0%	HOLD
193	BNDXVANGUARD CHARLOTTE FDS	491	$23,593	0.0%	HOLD
194	BACBANK AMERICA CORP	478	$23,291	0.0%	HOLD
195	RTXRTX CORPORATION	118	$22,749	0.0%	TRIM −6%
196	HDHOME DEPOT INC	68	$22,298	0.0%	HOLD
197	TSMTAIWAN SEMICONDUCTOR MFG LTD	65	$21,967	0.0%	NEW
198	VOEVANGUARD INDEX FDS	118	$21,827	0.0%	HOLD
199	SCHPSCHWAB STRATEGIC TR	814	$21,661	0.0%	NEW
200	CUZCOUSINS PPTYS INC	864	$19,496	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

553

290K

$22M

BIVVANGUARD BD INDEX FDS

—

136K

$11M

NUDMNUSHARES ETF TR

—

389K

390K

420K

286K

$10M

ESGUISHARES TR

81K

92K

84K

86K

84K

68K

$10M

AVSUAMERICAN CENTY ETF TR

379K

453K

425K

422K

419K

129K

$10M

QQQMINVESCO EXCH TRADED FD TR II

624

590

786

37K

$9M

CGMSCAPITAL GRP FIXED INCM ETF T

—

297K

$8M

DFIVDIMENSIONAL ETF TRUST

—

899

143K

$8M

VFLOVICTORY PORTFOLIOS II

—

187K

$7M

CGCBCAPITAL GRP FIXED INCM ETF T

—

264K

$7M

MUBISHARES TR

98K

64K

68K

72K

73K

65K

$7M

QGROAmerican Century U.S. Quality Growth - ETF

—

60K

$6M

USTBVICTORY PORTFOLIOS II

—

112K

$6M

JPSTJ P MORGAN EXCHANGE TRADED F

—

97K

$5M

NULGNUSHARES ETF TR

172K

123K

103K

102K

103K

53K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Clarity Asset Management, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 290 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Clarity Asset Management, Inc.