1y return+14.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $135 against $157 in the S&P 500.2
Clarity Asset Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Ser Tr | $25.3M | 12.4% | |
| QQQMInvesco Exch Traded Fd Tr II | $19.2M | 9.4% | +97.7% |
| BIVVanguard Bd Index Fds | $11.3M | 5.6% | +8.2% |
| ESGUIshares Tr | $9.8M | 4.8% | −12.5% |
| CGMSCapital Grp Fixed Incm Etf T | $8.7M | 4.2% | +6.7% |
| VFLOVictory Portfolios II | $8.4M | 4.1% | −2.2% |
| DFIVDimensional Etf Trust | $8.2M | 4.0% | +6.0% |
| CGCBCapital Grp Fixed Incm Etf T | $7.5M | 3.7% | +8.8% |
| CGMUCapital Grp Fixed Incm Etf T | $7.4M | 3.6% | +599.5% |
| QGROAmerican Centy Etf Tr | $7.3M | 3.6% | +3.3% |
| NUDMNushares Etf Tr | $7.0M | 3.5% | −38.5% |
| USTBVictory Portfolios II | $5.9M | 2.9% | +4.9% |
| AVSUAmerican Centy Etf Tr | $5.6M | 2.7% | −51.0% |
| JPSTJ P Morgan Exchange Traded F | $5.2M | 2.6% | +5.7% |
| PVALPutnam Etf Trust | $5.1M | 2.5% | +445.6% |
| DGROIshares Tr | $4.4M | 2.2% | +78.6% |
| Invesco Exch Traded Fd Tr IICUSIP 46138E226 | $4.4M | 2.1% | New |
| INFLListed Fd Tr | $4.0M | 2.0% | +59.0% |
| FGDLFranklin Templeton Holdings | $3.7M | 1.8% | +42.7% |
| AVSDAmerican Centy Etf Tr | $3.7M | 1.8% | −27.6% |
| BWZSpdr Ser Tr | $3.6M | 1.8% | −24.3% |
| JMSTJ P Morgan Exchange Traded F | $3.3M | 1.6% | +3.8% |
| FRDMEa Series Trust | $2.9M | 1.4% | +54.3% |
| NULGNushares Etf Tr | $2.9M | 1.4% | −54.1% |
| DBMFLitman Gregory Fds Tr | $2.8M | 1.4% | +35.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CASYCaseys Gen Stores Inc | December 31, 2023 | +189.3% | $1.5M |
| IVWIshares Tr | December 31, 2023 | +83.1% | $1.1M |
| AVSUAmerican Centy Etf Tr | December 31, 2023 | +57.5% | $5.6M |
| ITOTIshares Tr | December 31, 2023 | +56.1% | $1.8M |
| ESGUIshares Tr | December 31, 2023 | +56.0% | $9.8M |
| ESGVVanguard World Fd | December 31, 2023 | +55.5% | $2.8M |
| NULGNushares Etf Tr | March 31, 2024 | +53.5% | $2.9M |
| AVSDAmerican Centy Etf Tr | December 31, 2023 | +48.3% | $3.7M |
| QQQMInvesco Exch Traded Fd Tr II | December 31, 2024 | +44.0% | $19.2M |
| FRDMEa Series Trust | December 31, 2025 | +42.2% | $2.9M |
Sold off last quarter
- IDMOInvesco Exch Traded Fd Tr II was $1.6M
- NULVNushares Etf Tr was $1.5M
- SPMOInvesco Exch Traded Fd Tr II was $553K
- VTIVanguard Index Fds was $310K
- WMTWalmart Inc was $214K
- CVXChevron Corp New was $209K
- VXUSVanguard Star Fds was $196K
- FELVFidelity Covington Trust was $189K
- FLTBFidelity Merrimack Str Tr was $188K
- FRELFidelity Covington Trust was $185K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Clarity Asset Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1756759&type=13F-HR&dateb=&owner=include&count=40CIK 1756759
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1756759/000175675926000004/Filed July 16, 2026 · accession 0001756759-26-000004