Titelia

Holdings of Clarity Asset Management, Inc.

225 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 1.3 %
  • Industrials 1.0 %
  • Consumer staples 0.5 %
  • Funds 0.4 %
  • Technology 0.4 %
  • Financials 0.4 %
  • Health care 0.3 %
  • Communication 0.1 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 95.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • SG 0.1 %
  • TW 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US222124.7M $99.91 %
2SG191.4K $0.07 %
3TW122K $0.02 %
4KY1787 $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 289,81722.2M $
2Vanguard Bond Index Funds 136,44610.5M $
3iShares ESG Aware MSCI USA ETF 68,1549.6M $
4INVESCO EXCHANGE-TRADED FUND TRUST II 37,2668.9M $
5Dimensional International Value ETF 142,9697.5M $
6VictoryShares Free Cash Flow ETF 186,5487.4M $
7Capital Group Core Bond ETF 264,0496.9M $
8iShares National Muni Bond ETF 64,7606.9M $
9American Century US Quality Growth ETF 59,7986.3M $
10JPMorgan Ultra-Short Income ETF 97,4914.9M $
11JPMorgan Ultra-Short Municipal Income ETF 62,2413.2M $
12iShares Core Dividend Growth ETF 32,4882.3M $
13iMGP DBi Managed Futures Strat 68,3932.1M $
14Avantis Core Fixed Income ETF 40,6291.7M $
15Invesco S&P International Deve 29,7381.6M $
16iShares Core S&P Total U.S. Stock Market ETF 10,8281.5M $
17Freedom 100 Emerging Markets E 26,0271.4M $
18Casey's General Stores Inc 1,9371.4M $
19iShares Trust 9,5921.1M $
20CAPITAL GROUP MUNICIPAL INCOME ETF 38,4201M $
21Putnam Focused Large Cap Value ETF 18,218845.3K $
22iShares 0-5 Year TIPS Bond ETF 6,396661.5K $
23PIMCO Multisector Bond Active 24,537642.9K $
24Invesco S&P 500 Momentum ETF 4,929552.6K $
25Fidelity Covington Trust 14,578528.7K $
26Lennox International Inc 1,129523.9K $
27Fidelity Covington Trust 12,190453.5K $
28CAPITAL GROUP CORE EQUITY ETF 11,756451.7K $
293M Co 2,944427.6K $
30Fidelity Investment Grade Bond 9,254398.3K $
31WisdomTree Trust 9,663383.5K $
32Fidelity Covington Trust 7,595380.7K $
33Fidelity Covington Trust 5,933327.8K $
34iShares S&P Small-Cap 600 Growth ETF 2,244324.8K $
35iShares S&P Mid-Cap 400 Value ETF 2,442323.5K $
36Vanguard Total Stock Market ETF 966309.9K $
37Microsoft Corp 772285.9K $
38Fidelity Covington Trust 7,523261.9K $
39Johnson & Johnson 1,013247.7K $
40Ishares Inc 2,765217.5K $
41Walmart Inc 1,725214.4K $
42CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 8,414213K $
43Chevron Corp 1,009208.8K $
44Deere & Co 350197K $
45Vanguard Total International S 2,544196.2K $
46Principal Financial Group Inc 2,133192.2K $
47Fidelity Covington Trust 5,414189K $
48iShares ESG Aware MSCI EAFE ETF 1,943185.8K $
49Eaton Vance Total Return Bond Etf 2,980151.2K $
50FIDELITY COVINGTON TRUST 2,253145.5K $
51Ames National Corp 5,124144.6K $
52Eaton Vance Short Duration Income ETF 2,806142.9K $
53Berkshire Hathaway Inc 283135.6K $
54iShares Trust 2,952133.9K $
55iShares Trust 585123.5K $
56Parker-Hannifin Corp 137122.9K $
57Avantis International Small Cap Value ETF 1,207120.5K $
58Apple Inc 444112.7K $
59Wells Fargo & Co 1,333106.1K $
60iShares Core 80/20 Aggressive 1,199106.1K $
61Alliant Energy Corp 1,425102.3K $
62Alphabet Inc 34298.5K $
63General Electric Co 33895.9K $
64Trip.com Group Ltd 1,83591.4K $
65Fidelity Covington Trust 2,50790.2K $
66Vanguard FTSE Developed Markets ETF 1,36387.3K $
67Lowe's Cos Inc 34882.2K $
68Cincinnati Financial Corp 51881.5K $
69Walt Disney Co/The 82479.4K $
70Emerson Electric Co. 60579.3K $
71Coca-Cola Co/The 1,02978.3K $
72Vanguard High Dividend Yield E 52778K $
73Exxon Mobil Corp 45677.4K $
74International Business Machines Corp. 31576.3K $
75Procter & Gamble Co/The 51173.8K $
76Vanguard S&P 500 Growth ETF 18173.8K $
77GE Vernova Inc 8473.4K $
78UMB Financial Corp 65073.4K $
79Dover Corp 34271.3K $
80Nordson Corp 26670.9K $
81Vanguard Tax-Exempt Bond Index ETF 1,33066.4K $
82American States Water Co 87266K $
83JPMorgan Chase & Co 22064.7K $
84Northwest Natural Holding Co 1,18563.1K $
85iShares Core S&P 500 ETF 8958.1K $
86Colgate-Palmolive Co 66756.9K $
87Genuine Parts Co 53756.8K $
88Marzetti Company/The 39654.7K $
89Avantis US Equity ETF 48253.5K $
90State Street SPDR Portfolio Developed World ex-US ETF 1,11350.8K $
91Amazon.com Inc 22647.1K $
92Vanguard Mid-Cap ETF 16246.5K $
93State Street SPDR S&P 500 ETF Trust 7145.9K $
94Target Corp 37144.9K $
95State Street SPDR Portfolio High Yield Bond ETF 1,88744K $
96ABM Industries Inc 1,11342.9K $
97Ishares Gold Trust 40235.4K $
98Capital Group Dividend Value ETF 82735.2K $
99HB Fuller Co 55434.2K $
100GMO US Quality ETF 94434.2K $