Clarity Asset Management, Inc.

Q2 2026 13F-HR Holdings

Location
Ames, IA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$203,934
Net value change ($000)
+6,421 (3.3%)
New positions
1
Sold out positions
224
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGMU 6,340 607.9%
Invesco Exchange-Traded Fund Trust II 4,351 NEW
PVAL 4,219 499.3%
SPYM 3,103 14.0%
DGRO 2,118 92.9%
CGHM 1,598 750.2%
FRDM 1,506 105.9%
INFL 1,374 52.3%
QGRO 1,014 16.1%
VFLO 985 13.4%
Top Reduces (Value $000, Stocks/ETFs)
MUB -6,492 -94.4%
QQQM -5,292 -59.8%
AVSU -3,944 -41.4%
NUDM -3,293 -31.9%
MINO -2,767 -69.6%
TSME -2,550 -86.8%
MEAR -2,252 -75.0%
NULG -1,986 -40.9%
IDMO -1,631 -100.0%
NULV -1,468 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type