Clarity Asset Management

AMES, IAfiles as Clarity Asset Management, Inc.

$204m in 66 US stocks at the end of 30 June 2026. The top 10 are 55.4% of the money. It changed about 20.1% of the portfolio this quarter.

Value

$204m

Stocks

Top 10 share

55.4%

Turnover

20.1%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR II
2.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIQQQM
9.4% of the fund
+98%
Vanguard BD Index FDSBIV
5.6% of the fund
+8%
Capital GRP Fixed Incm ETF TCGMS
4.2% of the fund
+7%
Dimensional ETF TrustDFIV
4.0% of the fund
+6%
Capital GRP Fixed Incm ETF TCGCB
3.7% of the fund
+9%
Capital GRP Fixed Incm ETF TCGMU
3.6% of the fund
+600%
American Centy ETF TRQGRO
3.6% of the fund
+3%
Victory Portfolios IIUSTB
2.9% of the fund
+5%
J P Morgan Exchange Traded FJPST
2.6% of the fund
+6%
Putnam ETF TrustPVAL
2.5% of the fund
+446%
Ishares TRDGRO
2.2% of the fund
+79%
Listed FDS TRINFL
2.0% of the fund
+59%
Franklin Templeton HoldingsFGDL
1.8% of the fund
+43%
J P Morgan Exchange Traded FJMST
1.6% of the fund
+4%
EA Series TrustFRDM
1.4% of the fund
+54%
Litman Gregory FDS TRDBMF
1.4% of the fund
+36%
Vanguard World FDESGV
1.4% of the fund
+4%
Capital GRP Fixed Incm ETF TCGHM
0.9% of the fund
+732%
American Centy ETF TRAVIG
0.9% of the fund
+3%
Dimensional ETF TrustDFSB
0.4% of the fund
+55%
Ishares TRSTIP
0.4% of the fund
+11%
Wisdomtree TRQGRW
0.3% of the fund
+153%
Wisdomtree TRWTMF
0.3% of the fund
+49%
Capital Group Core Equity ETCGUS
0.3% of the fund
+4%
Dimensional ETF TrustDFSI
0.2% of the fund
+23%

Cut

Sold some of their stake.

Ishares TRESGU
4.8% of the fund
-13%
Victory Portfolios IIVFLO
4.1% of the fund
-2%
Nushares ETF TRNUDM
3.5% of the fund
-39%
American Centy ETF TRAVSU
2.7% of the fund
-51%
American Centy ETF TRAVSD
1.8% of the fund
-28%
Spdr Series TrustBWZ
1.8% of the fund
-24%
Nushares ETF TRNULG
1.4% of the fund
-54%
Caseys General StoresCASY
0.7% of the fund
-2%
Pimco ETF TRMINO
0.6% of the fund
-70%
Ishares TRIVW
0.5% of the fund
-17%
Ishares U S ETF TRMEAR
0.4% of the fund
-75%
Pimco ETF TRPYLD
0.3% of the fund
-7%
Fidelity Covington TrustFBCG
0.2% of the fund
-6%
Fidelity Covington TrustFENI
0.2% of the fund
-20%
Thrivent ETF TrustTSME
0.2% of the fund
-90%
Ishares TRMUB
0.2% of the fund
-95%
Ishares TRIGRO
0.1% of the fund
-28%
IsharesEMXC
0.1% of the fund
-16%
Dimensional ETF TrustDFSU
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Invesco Exch Traded FD TR IIIDMO
-100%
Nushares ETF TRNULV
-100%
Invesco Exch Traded FD TR IISPMO
-100%
Vanguard Index FDSVTI
-100%
WalmartWMT
-100%
ChevronCVX
-100%
Vanguard Star FDSVXUS
-100%
Fidelity Covington TrustFELV
-100%
Fidelity Merrimack STR TRFLTB
-100%
Fidelity Covington TrustFREL
-100%
Pimco ETF TREMNT
-100%
Morgan Stanley ETF TrustEVTR
-100%
Fidelity Covington TrustFVAL
-100%
Fidelity Covington TrustFDLO
-100%
Ames NationalATLO
-100%
Morgan Stanley ETF TrustEVSD
-100%
GarminGRMN
-100%
Berkshire HathawayBRK-B
-100%
Ishares TRXJH
-100%
Ishares TRBGRN
-100%
BNY Mellon ETF Trust IIBKDV
-100%
Fidelity Covington TrustFFEM
-100%
Ishares TRIVE
-100%
Parker-HannifinPH
-100%
American Centy ETF TRAVDV
-100%

Holdings

Spdr Series TrustSPYM
Share
12.4%
Value
$25m
Shares
287,736
Held
Invesco Exch Traded FD TR IIQQQM
Share
9.4%
Value
$19m
Shares
73,661
+98%
Vanguard BD Index FDSBIV
Share
5.6%
Value
$11m
Shares
147,666
+8%
Ishares TRESGU
Share
4.8%
Value
$10m
Shares
59,611
-13%
Capital GRP Fixed Incm ETF TCGMS
Share
4.2%
Value
$9m
Shares
316,786
+7%
Victory Portfolios IIVFLO
Share
4.1%
Value
$8m
Shares
182,519
-2%
Dimensional ETF TrustDFIV
Share
4.0%
Value
$8m
Shares
151,479
+6%
Capital GRP Fixed Incm ETF TCGCB
Share
3.7%
Value
$8m
Shares
287,324
+9%
Capital GRP Fixed Incm ETF TCGMU
Share
3.6%
Value
$7m
Shares
268,763
+600%
American Centy ETF TRQGRO
Share
3.6%
Value
$7m
Shares
61,799
+3%
Nushares ETF TRNUDM
Share
3.5%
Value
$7m
Shares
176,041
-39%
Victory Portfolios IIUSTB
Share
2.9%
Value
$6m
Shares
117,432
+5%
American Centy ETF TRAVSU
Share
2.7%
Value
$6m
Shares
63,109
-51%
J P Morgan Exchange Traded FJPST
Share
2.6%
Value
$5m
Shares
103,051
+6%
Putnam ETF TrustPVAL
Share
2.5%
Value
$5m
Shares
99,391
+446%
Ishares TRDGRO
Share
2.2%
Value
$4m
Shares
58,024
+79%
Invesco Exch Traded FD TR II
Share
2.1%
Value
$4m
Shares
72,163
New
Listed FDS TRINFL
Share
2.0%
Value
$4m
Shares
80,190
+59%
Franklin Templeton HoldingsFGDL
Share
1.8%
Value
$4m
Shares
69,337
+43%
American Centy ETF TRAVSD
Share
1.8%
Value
$4m
Shares
46,237
-28%
Spdr Series TrustBWZ
Share
1.8%
Value
$4m
Shares
133,731
-24%
J P Morgan Exchange Traded FJMST
Share
1.6%
Value
$3m
Shares
64,594
+4%
EA Series TrustFRDM
Share
1.4%
Value
$3m
Shares
40,158
+54%
Nushares ETF TRNULG
Share
1.4%
Value
$3m
Shares
24,517
-54%
Litman Gregory FDS TRDBMF
Share
1.4%
Value
$3m
Shares
92,844
+36%
Vanguard World FDESGV
Share
1.4%
Value
$3m
Shares
21,255
+4%
Capital GRP Fixed Incm ETF TCGHM
Share
0.9%
Value
$2m
Shares
70,040
+732%
Ishares TRITOT
Share
0.9%
Value
$2m
Shares
10,856
Held
American Centy ETF TRAVIG
Share
0.9%
Value
$2m
Shares
41,947
+3%
Caseys General StoresCASY
Share
0.7%
Value
$2m
Shares
1,893
-2%
Pimco ETF TRMINO
Share
0.6%
Value
$1m
Shares
26,471
-70%
Ishares TRIVW
Share
0.5%
Value
$1m
Shares
7,983
-17%
Dimensional ETF TrustDFSB
Share
0.4%
Value
$778,274
Shares
14,935
+55%
Ishares U S ETF TRMEAR
Share
0.4%
Value
$752,189
Shares
14,930
-75%
Ishares TRSTIP
Share
0.4%
Value
$722,688
Shares
7,074
+11%
Lennox InternationalLII
Share
0.3%
Value
$648,402
Shares
1,132
Held
Wisdomtree TRQGRW
Share
0.3%
Value
$648,283
Shares
9,818
+153%
Pimco ETF TRPYLD
Share
0.3%
Value
$605,180
Shares
22,820
-7%
Fidelity Covington TrustFELC
Share
0.3%
Value
$602,983
Shares
14,388
Held
Pacer FDS TRCOWG
Share
0.3%
Value
$587,201
Shares
14,625
Held
Wisdomtree TRWTMF
Share
0.3%
Value
$586,483
Shares
14,357
+49%
Capital Group Core Equity ETCGUS
Share
0.3%
Value
$543,610
Shares
12,221
+4%
Dimensional ETF TrustDFSI
Share
0.2%
Value
$492,617
Shares
10,923
+23%
3MMMM
Share
0.2%
Value
$476,794
Shares
2,945
Held
Fidelity Covington TrustFBCG
Share
0.2%
Value
$443,031
Shares
7,133
-6%
Fidelity Merrimack STR TRFIGB
Share
0.2%
Value
$423,253
Shares
9,882
+7%
Victory Portfolios IIUBND
Share
0.2%
Value
$405,787
Shares
18,674
+22%
Ishares TRIJT
Share
0.2%
Value
$401,459
Shares
2,248
Held
Fidelity Covington TrustFENI
Share
0.2%
Value
$389,320
Shares
9,701
-20%
Thrivent ETF TrustTSME
Share
0.2%
Value
$388,580
Shares
7,420
-90%
Ishares TRMUB
Share
0.2%
Value
$382,198
Shares
3,551
-95%
Fidelity Covington TrustFIVA
Share
0.2%
Value
$376,676
Shares
9,779
+30%
Fidelity Covington TrustFDVV
Share
0.2%
Value
$368,762
Shares
6,116
+3%
Ishares TRIJJ
Share
0.2%
Value
$361,971
Shares
2,450
Held
Strategy SHSELCV
Share
0.2%
Value
$341,914
Shares
10,402
+91%
Fidelity Merrimack STR TRFTBD
Share
0.2%
Value
$320,784
Shares
6,509
+7%
Blackrock ETF TrustBIDD
Share
0.1%
Value
$292,425
Shares
9,741
+6%
MicrosoftMSFT
Share
0.1%
Value
$289,475
Shares
776
Held
Ishares TRIGRO
Share
0.1%
Value
$280,746
Shares
3,193
-28%
Johnson & JohnsonJNJ
Share
0.1%
Value
$259,307
Shares
1,021
Held
Principal Financial GroupPFG
Share
0.1%
Value
$241,974
Shares
2,245
+5%
IsharesEMXC
Share
0.1%
Value
$236,644
Shares
2,313
-16%
Dimensional ETF TrustDFSU
Share
0.1%
Value
$229,136
Shares
4,914
-3%
DeereDE
Share
0.1%
Value
$221,876
Shares
350
Held
Ishares TRESGD
Share
0.1%
Value
$209,803
Shares
2,041
+5%
Dimensional ETF TrustDFGP
Share
0.1%
Value
$206,996
Shares
3,801
+18%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	12.4%	$25m	287,736	Held
Invesco Exch Traded FD TR IIQQQM	9.4%	$19m	73,661	+98%
Vanguard BD Index FDSBIV	5.6%	$11m	147,666	+8%
Ishares TRESGU	4.8%	$10m	59,611	-13%
Capital GRP Fixed Incm ETF TCGMS	4.2%	$9m	316,786	+7%
Victory Portfolios IIVFLO	4.1%	$8m	182,519	-2%
Dimensional ETF TrustDFIV	4.0%	$8m	151,479	+6%
Capital GRP Fixed Incm ETF TCGCB	3.7%	$8m	287,324	+9%
Capital GRP Fixed Incm ETF TCGMU	3.6%	$7m	268,763	+600%
American Centy ETF TRQGRO	3.6%	$7m	61,799	+3%
Nushares ETF TRNUDM	3.5%	$7m	176,041	-39%
Victory Portfolios IIUSTB	2.9%	$6m	117,432	+5%
American Centy ETF TRAVSU	2.7%	$6m	63,109	-51%
J P Morgan Exchange Traded FJPST	2.6%	$5m	103,051	+6%
Putnam ETF TrustPVAL	2.5%	$5m	99,391	+446%
Ishares TRDGRO	2.2%	$4m	58,024	+79%
Invesco Exch Traded FD TR II	2.1%	$4m	72,163	New
Listed FDS TRINFL	2.0%	$4m	80,190	+59%
Franklin Templeton HoldingsFGDL	1.8%	$4m	69,337	+43%
American Centy ETF TRAVSD	1.8%	$4m	46,237	-28%
Spdr Series TrustBWZ	1.8%	$4m	133,731	-24%
J P Morgan Exchange Traded FJMST	1.6%	$3m	64,594	+4%
EA Series TrustFRDM	1.4%	$3m	40,158	+54%
Nushares ETF TRNULG	1.4%	$3m	24,517	-54%
Litman Gregory FDS TRDBMF	1.4%	$3m	92,844	+36%
Vanguard World FDESGV	1.4%	$3m	21,255	+4%
Capital GRP Fixed Incm ETF TCGHM	0.9%	$2m	70,040	+732%
Ishares TRITOT	0.9%	$2m	10,856	Held
American Centy ETF TRAVIG	0.9%	$2m	41,947	+3%
Caseys General StoresCASY	0.7%	$2m	1,893	-2%
Pimco ETF TRMINO	0.6%	$1m	26,471	-70%
Ishares TRIVW	0.5%	$1m	7,983	-17%
Dimensional ETF TrustDFSB	0.4%	$778,274	14,935	+55%
Ishares U S ETF TRMEAR	0.4%	$752,189	14,930	-75%
Ishares TRSTIP	0.4%	$722,688	7,074	+11%
Lennox InternationalLII	0.3%	$648,402	1,132	Held
Wisdomtree TRQGRW	0.3%	$648,283	9,818	+153%
Pimco ETF TRPYLD	0.3%	$605,180	22,820	-7%
Fidelity Covington TrustFELC	0.3%	$602,983	14,388	Held
Pacer FDS TRCOWG	0.3%	$587,201	14,625	Held
Wisdomtree TRWTMF	0.3%	$586,483	14,357	+49%
Capital Group Core Equity ETCGUS	0.3%	$543,610	12,221	+4%
Dimensional ETF TrustDFSI	0.2%	$492,617	10,923	+23%
3MMMM	0.2%	$476,794	2,945	Held
Fidelity Covington TrustFBCG	0.2%	$443,031	7,133	-6%
Fidelity Merrimack STR TRFIGB	0.2%	$423,253	9,882	+7%
Victory Portfolios IIUBND	0.2%	$405,787	18,674	+22%
Ishares TRIJT	0.2%	$401,459	2,248	Held
Fidelity Covington TrustFENI	0.2%	$389,320	9,701	-20%
Thrivent ETF TrustTSME	0.2%	$388,580	7,420	-90%
Ishares TRMUB	0.2%	$382,198	3,551	-95%
Fidelity Covington TrustFIVA	0.2%	$376,676	9,779	+30%
Fidelity Covington TrustFDVV	0.2%	$368,762	6,116	+3%
Ishares TRIJJ	0.2%	$361,971	2,450	Held
Strategy SHSELCV	0.2%	$341,914	10,402	+91%
Fidelity Merrimack STR TRFTBD	0.2%	$320,784	6,509	+7%
Blackrock ETF TrustBIDD	0.1%	$292,425	9,741	+6%
MicrosoftMSFT	0.1%	$289,475	776	Held
Ishares TRIGRO	0.1%	$280,746	3,193	-28%
Johnson & JohnsonJNJ	0.1%	$259,307	1,021	Held
Principal Financial GroupPFG	0.1%	$241,974	2,245	+5%
IsharesEMXC	0.1%	$236,644	2,313	-16%
Dimensional ETF TrustDFSU	0.1%	$229,136	4,914	-3%
DeereDE	0.1%	$221,876	350	Held
Ishares TRESGD	0.1%	$209,803	2,041	+5%
Dimensional ETF TrustDFGP	0.1%	$206,996	3,801	+18%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.7% since 30 June 2025.

Where the money is

Everyday goods0.7%

Industrials0.7%

Technology0.1%

Health care0.1%

Financial services0.1%

Other98.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.