13F filer

Clarity Asset Management

As of Sep 30, 2026 Filed Oct 14, 2026 CIK 1756759 SEC filings ↗

13F Value

$204.6M

Positions

Top Position

SPYM12.7%

Top 5

36.6%

Latest filing changes

vs Jun 30, 2026

1 QQQM Invesco NASDAQ 100 ETF +3.6%+$691K

2 PVAL Putnam ETF Trust — Focused Lar Cap +7.6%+$398K

3 INVESCO EXCH TRADED FD TR II — ETF Invesco Exch Traded Fd Tr II — ETF +6.9%+$303K

4 INFL Horizon Kinetics Inflation Beneficiaries ETF +7.2%+$289K

5 CGMU Capital Group Municipal Income ETF — Share Class +4.0%+$279K

Holdings65

#
1	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	12.7%	$25.9M	+0.4%	288.8K	12.4%	ETF
2	QQQM Invesco NASDAQ 100 ETF	9.6%	$19.7M	+3.6%	76.3K	9.4%	ETF
3	BIV Vanguard Intermediate-Term Bond Index Fund — ETF Shares	5.4%	$11.0M	+1.9%	150.4K	5.6%	ETF
4	ESGU iShares ESG Aware MSCI USA ETF	4.6%	$9.5M	-4.7%	56.8K	4.8%	ETF
5	VFLO VictoryShares Free Cash Flow ETF	4.3%	$8.9M	-4.8%	173.8K	4.1%	ETF
6	DFIV Dimensional International Value ETF	4.3%	$8.7M	+2.8%	155.8K	4.0%	ETF
7	CGMS Capital Group U.S. Multi-Sector Income ETF — Share Class	4.2%	$8.5M	+2.6%	325.2K	4.2%	ETF
8	QGRO American Century U.S. Quality Growth ETF	3.6%	$7.3M	+1.2%	62.5K	3.6%	ETF
9	CGMU Capital Group Municipal Income ETF — Share Class	3.5%	$7.3M	+4.0%	279.5K	3.6%	ETF
10	CGCB Capital Group Core Bond ETF — Share Class	3.5%	$7.2M	+0.4%	288.6K	3.7%	ETF
11	NUDM Nuveen ESG International Developed Markets Equity ETF	3.3%	$6.7M	-4.5%	168.1K	3.5%	ETF
12	USTB VictoryShares Short-Term Bond ETF formerly VictoryShares USAA Core Short-Term Bond ETF — VictoryShares Short-Term Bond ETF	2.9%	$5.9M	+1.5%	119.2K	2.9%	ETF
13	PVAL Putnam ETF Trust — Focused Lar Cap	2.7%	$5.6M	+7.6%	106.9K	2.5%	ETF
14	JPST JPMorgan Ultra-Short Income ETF	2.6%	$5.3M	+1.4%	104.5K	2.6%	ETF
15	AVSU Avantis Responsible U.S. Equity ETF	2.4%	$5.0M	-10.2%	56.6K	2.7%	ETF
16	INVESCO EXCH TRADED FD TR II — ETF Invesco Exch Traded Fd Tr II — ETF	2.3%	$4.7M	+6.9%	77.1K	2.1%	ETF
17	DGRO iShares Core Dividend Growth ETF	2.3%	$4.6M	+5.3%	61.1K	2.2%	ETF
18	INFL Horizon Kinetics Inflation Beneficiaries ETF	2.1%	$4.3M	+7.2%	86.0K	2.0%	ETF
19	FGDL Franklin Templeton Holdings — Respbly Srcd Gld	2.0%	$4.1M	+5.9%	73.4K	1.8%	Equity
20	JPIB JPMorgan International Bond Opportunities ETF	1.7%	$3.5M	NEW	76.0K	—	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing4

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.