Clarity Asset Management, Inc. Diversified Active

Location: Ames, IA

CIK: 0001756759 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (66)

Increased Positions (28)

PVAL PUTNAM ETF TRUST 2.7%
Value $5.628M (+11.1%) Shares 106,947 (+7.6%) Share Price $52.62 Est. Cost/Share $49.48 Unrealized @ Report Date +6.4%
QQQM INVESCO EXCH TRADED FD TR II ⚠ 9.6%
Value $19.74M (+2.8%) Shares 76,335 (+3.6%) Share Price $258.55 * Est. Cost/Share $267.13 Unrealized @ Report Date +14.0%
DFIV DIMENSIONAL ETF TRUST 4.3%
Value $8.702M (+6.3%) Shares 155,778 (+2.8%) Share Price $55.86 Est. Cost/Share $53.18 Unrealized @ Report Date +5.0%
BIV VANGUARD BD INDEX FDS 5.4%
Value $10.96M (-3.2%) Shares 150,439 (+1.9%) Share Price $72.86 Est. Cost/Share $77.72 Unrealized @ Report Date -6.3%
FGDL FRANKLIN TEMPLETON HOLDINGS 2.0%
Value $4.059M (+9.7%) Shares 73,441 (+5.9%) Share Price $55.27 Est. Cost/Share $62.98 Unrealized @ Report Date -12.2%
— INVESCO EXCH TRADED FD TR II 2.3%
Value $4.708M (+8.2%) Shares 77,130 (+6.9%) Share Price $61.04 Est. Cost/Share $60.34 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 1.5%
Value $3.121M (+11.0%) Shares 23,030 (+8.4%) Share Price $135.53 Est. Cost/Share $95.88 Unrealized @ Report Date +41.3%
INFL LISTED FD TR 2.1%
Value $4.31M (+7.8%) Shares 85,962 (+7.2%) Share Price $50.14 Est. Cost/Share $51.14 Unrealized @ Report Date -2.0%
DBMF LITMAN GREGORY FDS TR 1.5%
Value $3.063M (+7.8%) Shares 94,171 (+1.4%) Share Price $32.53 Est. Cost/Share $30.18 Unrealized @ Report Date +7.8%
DGRO ISHARES TR 2.3%
Value $4.607M (+4.8%) Shares 61,104 (+5.3%) Share Price $75.39 Est. Cost/Share $72.85 Unrealized @ Report Date +3.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value $688K (+26.5%) Shares 15,457 (+26.5%) Share Price $44.50 Est. Cost/Share $41.22 Unrealized @ Report Date +8.0%
CGMU CAPITAL GRP FIXED INCM ETF T 3.5%
Value $7.251M (-1.8%) Shares 279,530 (+4.0%) Share Price $25.94 Est. Cost/Share $27.39 Unrealized @ Report Date -5.3%
CGMS CAPITAL GRP FIXED INCM ETF T 4.2%
Value $8.529M (-1.5%) Shares 325,153 (+2.6%) Share Price $26.23 Est. Cost/Share $27.58 Unrealized @ Report Date -4.9%
JMST J P MORGAN EXCHANGE TRADED F 1.7%
Value $3.382M (+2.7%) Shares 66,898 (+3.6%) Share Price $50.56 Est. Cost/Share $50.69 Unrealized @ Report Date -0.3%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $560K (+13.6%) Shares 12,387 (+13.4%) Share Price $45.17 Est. Cost/Share $44.45 Unrealized @ Report Date +1.6%
AVIG AMERICAN CENTY ETF TR 0.8%
Value $1.679M (-3.4%) Shares 42,619 (+1.6%) Share Price $39.39 Est. Cost/Share $41.92 Unrealized @ Report Date -6.0%
JPST J P MORGAN EXCHANGE TRADED F 2.6%
Value $5.264M (+1.0%) Shares 104,502 (+1.4%) Share Price $50.37 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%
QGRO AMERICAN CENTY ETF TR 3.6%
Value $7.329M (+0.5%) Shares 62,514 (+1.2%) Share Price $117.23 Est. Cost/Share $110.89 Unrealized @ Report Date +5.7%
WTMF WISDOMTREE TR 0.3%
Value $619K (+5.5%) Shares 14,666 (+2.2%) Share Price $42.19 Est. Cost/Share $39.68 Unrealized @ Report Date +6.3%
DFSB DIMENSIONAL ETF TRUST 0.4%
Value $752K (-3.3%) Shares 15,182 (+1.7%) Share Price $49.55 Est. Cost/Share $52.04 Unrealized @ Report Date -4.8%
COWG PACER FDS TR 0.3%
Value $602K (+2.6%) Shares 15,107 (+3.3%) Share Price $39.88 Est. Cost/Share $35.17 Unrealized @ Report Date +13.4%
PYLD PIMCO ETF TR 0.3%
Value $591K (-2.4%) Shares 23,260 (+1.9%) Share Price $25.39 Est. Cost/Share $26.19 Unrealized @ Report Date -3.1%
UBND VICTORY PORTFOLIOS II 0.2%
Value $393K (-3.3%) Shares 19,000 (+1.7%) Share Price $20.66 Est. Cost/Share $21.93 Unrealized @ Report Date -5.8%
CGHM CAPITAL GRP FIXED INCM ETF T 0.9%
Value $1.803M (-0.4%) Shares 74,898 (+6.9%) Share Price $24.07 Est. Cost/Share $25.61 Unrealized @ Report Date -6.0%
FRDM EA SERIES TRUST 1.4%
Value $2.933M (+0.2%) Shares 41,928 (+4.4%) Share Price $69.96 Est. Cost/Share $60.80 Unrealized @ Report Date +15.1%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $202K (-2.3%) Shares 3,893 (+2.4%) Share Price $51.94 Est. Cost/Share $54.39 Unrealized @ Report Date -4.5%
FIVA FIDELITY COVINGTON TRUST 0.2%
Value $378K (+0.4%) Shares 9,937 (+1.6%) Share Price $38.05 Est. Cost/Share $36.42 Unrealized @ Report Date +4.5%
USTB VICTORY PORTFOLIOS II 2.9%
Value $5.945M (+0.0%) Shares 119,184 (+1.5%) Share Price $49.88 Est. Cost/Share $50.85 Unrealized @ Report Date -1.9%

Decreased Positions (14)

AVSU AMERICAN CENTY ETF TR 2.4%
Value $4.985M (-10.8%) Shares 56,643 (-10.2%) Share Price $88.01 Est. Cost/Share $56.15 Unrealized @ Report Date +56.7%
VFLO VICTORY PORTFOLIOS II 4.3%
Value $8.897M (+6.5%) Shares 173,795 (-4.8%) Share Price $51.19 Est. Cost/Share $39.85 Unrealized @ Report Date +28.5%
NUDM NUSHARES ETF TR 3.3%
Value $6.673M (-5.3%) Shares 168,053 (-4.5%) Share Price $39.71 Est. Cost/Share $33.66 Unrealized @ Report Date +18.0%
NULG NUSHARES ETF TR 1.2%
Value $2.522M (-12.1%) Shares 22,185 (-9.5%) Share Price $113.69 Est. Cost/Share $72.86 Unrealized @ Report Date +56.0%
ESGU ISHARES TR 4.6%
Value $9.473M (-2.9%) Shares 56,793 (-4.7%) Share Price $166.80 Est. Cost/Share $102.74 Unrealized @ Report Date +62.4%
AVSD AMERICAN CENTY ETF TR 1.7%
Value $3.498M (-5.3%) Shares 43,910 (-5.0%) Share Price $79.66 Est. Cost/Share $51.57 Unrealized @ Report Date +54.5%
MINO PIMCO ETF TR 0.5%
Value $1.039M (-14.2%) Shares 24,400 (-7.8%) Share Price $42.59 Est. Cost/Share $45.48 Unrealized @ Report Date -6.4%
FIGB FIDELITY MERRIMACK STR TR 0.2%
Value $383K (-9.6%) Shares 9,398 (-4.9%) Share Price $40.70 Est. Cost/Share $43.42 Unrealized @ Report Date -6.3%
FTBD FIDELITY MERRIMACK STR TR 0.1%
Value $289K (-9.9%) Shares 6,182 (-5.0%) Share Price $46.76 Est. Cost/Share $49.68 Unrealized @ Report Date -5.9%
FELC FIDELITY COVINGTON TRUST 0.3%
Value $583K (-3.4%) Shares 13,452 (-6.5%) Share Price $43.32 Est. Cost/Share $37.92 Unrealized @ Report Date +14.3%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $353K (-4.3%) Shares 5,814 (-4.9%) Share Price $60.73 Est. Cost/Share $57.58 Unrealized @ Report Date +5.5%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $429K (-3.2%) Shares 6,786 (-4.9%) Share Price $63.21 Est. Cost/Share $53.20 Unrealized @ Report Date +18.8%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $224K (-2.3%) Shares 4,747 (-3.4%) Share Price $47.17 Est. Cost/Share $43.23 Unrealized @ Report Date +9.1%
IGRO ISHARES TR 0.1%
Value $280K (-0.3%) Shares 3,152 (-1.3%) Share Price $88.76 Est. Cost/Share $63.65 Unrealized @ Report Date +39.5%

Unchanged Positions (20)

SPYM SPDR SER TR 12.7%
Value $25.92M Shares 288,772 Share Price $89.76 Est. Cost/Share $79.75 Unrealized @ Report Date +12.6%
CASY CASEYS GEN STORES INC 0.6%
Value $1.15M Shares 1,889 Share Price $608.59 Est. Cost/Share $381.69 Unrealized @ Report Date +59.4%
CGCB CAPITAL GRP FIXED INCM ETF T 3.5%
Value $7.209M Shares 288,575 Share Price $24.98 Est. Cost/Share $26.53 Unrealized @ Report Date -5.9%
LII LENNOX INTL INC 0.2%
Value $403K Shares 1,134 Share Price $355.16 Est. Cost/Share $390.92 Unrealized @ Report Date -9.2%
MSFT MICROSOFT CORP 0.2%
Value $399K Shares 777 Share Price $513.21 Est. Cost/Share $394.89 Unrealized @ Report Date +29.9%
IJT ISHARES TR 0.2%
Value $361K Shares 2,253 Share Price $160.31 Est. Cost/Share $112.18 Unrealized @ Report Date +42.9%
IVW ISHARES TR 0.6%
Value $1.131M Shares 7,947 Share Price $142.26 Est. Cost/Share $78.81 Unrealized @ Report Date +80.5%
QGRW WISDOMTREE TR 0.3%
Value $677K Shares 9,853 Share Price $68.68 Est. Cost/Share $60.71 Unrealized @ Report Date +13.1%
ITOT ISHARES TR 0.9%
Value $1.81M Shares 10,885 Share Price $166.28 Est. Cost/Share $98.00 Unrealized @ Report Date +69.7%
IJJ ISHARES TR 0.2%
Value $339K Shares 2,460 Share Price $137.72 Est. Cost/Share $102.83 Unrealized @ Report Date +33.9%
STIP ISHARES TR 0.3%
Value $701K Shares 7,033 Share Price $99.70 Est. Cost/Share $102.98 Unrealized @ Report Date -3.2%
DE DEERE CO 0.1%
Value $235K Shares 350 Share Price $671.33 Est. Cost/Share $365.14 Unrealized @ Report Date +83.9%
JNJ JOHNSON JOHNSON 0.1%
Value $272K Shares 1,026 Share Price $264.73 Est. Cost/Share $143.54 Unrealized @ Report Date +84.4%
MEAR ISHARES U S ETF TR 0.4%
Value $740K Shares 14,914 Share Price $49.63 Est. Cost/Share $50.22 Unrealized @ Report Date -1.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $253K Shares 2,257 Share Price $111.97 Est. Cost/Share $75.37 Unrealized @ Report Date +48.6%
EMXC ISHARES INC 0.1%
Value $228K Shares 2,303 Share Price $99.08 Est. Cost/Share $54.78 Unrealized @ Report Date +80.9%
MMM 3M CO 0.2%
Value $484K Shares 2,946 Share Price $164.13 Est. Cost/Share $75.65 Unrealized @ Report Date +117.0%
BIDD BLACKROCK ETF TRUST 0.1%
Value $295K Shares 9,767 Share Price $30.22 Est. Cost/Share $25.68 Unrealized @ Report Date +17.7%
FENI FIDELITY COVINGTON TRUST 0.2%
Value $389K Shares 9,742 Share Price $39.91 Est. Cost/Share $30.06 Unrealized @ Report Date +32.8%
ESGD ISHARES TR 0.1%
Value $210K Shares 2,041 Share Price $103.03 Est. Cost/Share $72.51 Unrealized @ Report Date +42.1%