Clarity Asset Management, Inc.

Name: Clarity Asset Management, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in AMES, IA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1756759.

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Reported value$203.9m
Positions66

Holdings: 66 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 67 lines; lines for the same security and option type are added together here.

Clarity Asset Management, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Ser TR	PORTFOLIO S&P500	78464A854	25.3	12.4%	287,736	Reduced−2,081
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138G649	19.2	9.4%	73,661	Added+36,395
Vanguard BD Index FDS	INTERMED TERM	921937819	11.3	5.6%	147,666	Added+11,220
Ishares TR	ESG AWR MSCI USA	46435G425	9.8	4.8%	59,611	Reduced−8,543
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	8.7	4.2%	316,786	Added+19,840
Victory Portfolios II	SHARES FREE CASH	92647X830	8.4	4.1%	182,519	Reduced−4,029
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	8.2	4.0%	151,479	Added+8,510
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	7.5	3.7%	287,324	Added+23,275
Capital GRP Fixed Incm ETF T	MUNICIPAL INCOME	14020Y201	7.4	3.6%	268,763	Added+230,343
American Centy ETF TR	US QUALITY GROW	025072307	7.3	3.6%	61,799	Added+2,001
Nushares ETF TR	NUVEEN ESG INTL	67092P805	7.0	3.5%	176,041	Reduced−110,264
Victory Portfolios II	SHORT TRM BD ETF	92647N535	5.9	2.9%	117,432	Added+5,481
American Centy ETF TR	AVANTIS RESPON U	025072281	5.6	2.7%	63,109	Reduced−65,792
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	5.2	2.6%	103,051	Added+5,560
Putnam ETF Trust	FOCUSED LAR CAP	746729300	5.1	2.5%	99,391	Added+81,173
Ishares TR	CORE DIV GRWTH	46434V621	4.4	2.2%	58,024	Added+25,536
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E226	4.4	2.1%	72,163	New+72,163
Listed FD TR	HORIZON KINETICS	53656F623	4.0	2.0%	80,190	Added+29,750
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	3.7	1.8%	69,337	Added+20,746
American Centy ETF TR	AVANTIS RESPONSI	025072299	3.7	1.8%	46,237	Reduced−17,595
SPDR Ser TR	BLOOMBERG SHORT	78464A334	3.6	1.8%	133,731	Reduced−42,994
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	3.3	1.6%	64,594	Added+2,353
EA Series Trust	FREEDOM 100 EM	02072L607	2.9	1.4%	40,158	Added+14,131
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	2.9	1.4%	24,517	Reduced−28,885
Litman Gregory FDS TR	IMGP DBI MANAGED	53700T827	2.8	1.4%	92,844	Added+24,451
Vanguard World FD	ESG US STK ETF	921910733	2.8	1.4%	21,255	Added+720
Capital GRP Fixed Incm ETF T	MUNICIPAL HIGH I	14020Y805	1.8	0.9%	70,040	Added+61,626
Ishares TR	CORE S&P TTL STK	464287150	1.8	0.9%	10,856	Added+28
American Centy ETF TR	AVANTIS CORE FI	025072562	1.7	0.9%	41,947	Added+1,318
Caseys Gen Stores IncCASY	COM	147528103	1.5	0.7%	1,893	Reduced−44
Pimco ETF TR	MUNI INCOME OPP	72201R635	1.2	0.6%	26,471	Reduced−61,598
Ishares TR	S&P 500 GRWT ETF	464287309	1.1	0.5%	7,983	Reduced−1,609
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	0.8	0.4%	14,935	Added+5,315
Ishares U S ETF TR	SHORT MATURITY M	46431W838	0.8	0.4%	14,930	Reduced−44,741
Ishares TR	0-5 YR TIPS ETF	46429B747	0.7	0.4%	7,074	Added+678
Lennox International IncLII	COM	526107107	0.6	0.3%	1,132	Added+3
Wisdomtree TR	US QUALITY GROW	97717Y477	0.6	0.3%	9,818	Added+5,941
Pimco ETF TR	MULTISECTOR BD	72201R585	0.6	0.3%	22,820	Reduced−1,717
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.6	0.3%	14,388	Reduced−190
Pacer FDS TR	US LRG CP CASH	69374H360	0.6	0.3%	14,625	Added+69
Wisdomtree TR	FUTRE STRAT FD	97717W125	0.6	0.3%	14,357	Added+4,694
Capital Group Core Equity Et	SHS CREATION UNI	14020V108	0.5	0.3%	12,221	Added+465
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.5	0.2%	10,923	Added+2,013
3M CoMMM	COM	88579Y101	0.5	0.2%	2,945	Added+1
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.4	0.2%	7,133	Reduced−462
Fidelity Merrimack STR TR	INVESTMENT GR BD	316188606	0.4	0.2%	9,882	Added+628
Victory Portfolios II	CORE INTRMEDIATE	92647X863	0.4	0.2%	18,674	Added+3,377
Ishares TR	S&P SML 600 GWT	464287887	0.4	0.2%	2,248	Added+4
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.4	0.2%	9,701	Reduced−2,489
Thrivent ETF Trust	SMALL MID CAP	88588G109	0.4	0.2%	7,420	Reduced−63,267
Ishares TR	NATIONAL MUN ETF	464288414	0.4	0.2%	3,551	Reduced−61,209
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.4	0.2%	9,779	Added+2,256
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.4	0.2%	6,116	Added+183
Ishares TR	S&P MC 400VL ETF	464287705	0.4	0.2%	2,450	Added+8
Strategy SHS	EVENTIDE HIGH DI	86280R811	0.3	0.2%	10,402	Added+4,956
Fidelity Merrimack STR TR	TACTICAL BOND	316188879	0.3	0.2%	6,509	Added+400
Blackrock ETF Trust	INT DIVIDEND ETF	09290C848	0.3	0.1%	9,741	Added+548
Microsoft CorpMSFT	COM	594918104	0.3	0.1%	776	Added+4
Ishares TR	INTL DIV GRWTH	46435G524	0.3	0.1%	3,193	Reduced−1,223
Johnson JohnsonJNJ	COM	478160104	0.3	0.1%	1,021	Added+8
Principal Financial Group inPFG	COM	74251V102	0.2	0.1%	2,245	Added+112
Ishares Inc	MSCI EMRG CHN	46434G764	0.2	0.1%	2,313	Reduced−452
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.2	0.1%	4,914	Reduced−135
Deere CoDE	COM	244199105	0.2	0.1%	350	Unchanged
Ishares TR	ESG AW MSCI EAFE	46435G516	0.2	0.1%	2,041	Added+98
Dimensional ETF Trust	GLOBAL CORE PLUS	25434V583	0.2	0.1%	3,801	Added+566

Sold out: 225 positions

Held at the end of the quarter before and not reported this quarter.

Clarity Asset Management, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
2023 ETF Series Trust II	GMO US QUALITY E	90139K100	0.0%	Sold out−944
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.0%	Sold out−247
Abbott LabsABT	COM	002824100	0.0%	Sold out−285
Abbvie IncABBV	COM	00287Y109	0.0%	Sold out−145
ABM Inds IncABM	COM	000957100	0.0%	Sold out−1,113
Alliant Energy CorpLNT	COM	018802108	0.0%	Sold out−1,425
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	Sold out−342
Amazon Com IncAMZN	COM	023135106	0.0%	Sold out−226
American Centy ETF TR	US EQT ETF	025072885	0.0%	Sold out−482
American Centy ETF TR	INTL SMCP VLU	025072802	0.0%	Sold out−1,207
American Centy ETF TR	AVANTIS RESPONSI	025072315	0.0%	Sold out−1,399
American Centy ETF TR	US SML CP VALU	025072877	0.0%	Sold out−216
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0%	Sold out−155
American Centy ETF TR	INTL EQT ETF	025072703	0.0%	Sold out−322
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%	Sold out−91
Amer States WTR CoAWR	COM	029899101	0.0%	Sold out−872
Ames Natl CorpATLO	COM	031001100	0.0%	Sold out−5,124
Apple IncAAPL	COM	037833100	0.0%	Sold out−444
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	Sold out−360
Archer Daniels Midland CoADM	COM	039483102	0.0%	Sold out−430
Ark ETF TR	3D PRINTING ETF	00214Q500	0.0%	Sold out−263
ATI IncATI	COM	01741R102	0.0%	Sold out−11
Automatic Data Processing inADP	COM	053015103	0.0%	Sold out−146
Bank America CorpBAC	COM	060505104	0.0%	Sold out−478
Becton Dickinson CoBDX	COM	075887109	0.0%	Sold out−191
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%	Sold out−283
Better Home Finance HoldinBETR	COM NEW CL A	08774B508	0.0%	Sold out−25
Beyond IncNXH	COM	690370101	0.0%	Sold out−500
Bigcommerce Holdings IncCMRC	COM SER 1	08975P108	0.0%	Sold out−500
Black Hills CorpBKH	COM	092113109	0.0%	Sold out−433
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	0.0%	Sold out−4,332
Brighthouse Finl IncBHF	COM	10922N103	0.0%	Sold out−14
California WTR SVC GroupCWT	COM	130788102	0.0%	Sold out−672
Capital Group Dividend Value	SHS CREATION UNI	14020W106	0.0%	Sold out−827
Chevron Corp NewCVX	COM	166764100	0.0%	Sold out−1,009
Cincinnati Finl CorpCINF	COM	172062101	0.0%	Sold out−518
Cisco Sys IncCSCO	COM	17275R102	0.0%	Sold out−123
Coca Cola CoKO	COM	191216100	0.0%	Sold out−1,029
Colgate Palmolive CoCL	COM	194162103	0.0%	Sold out−667
Commerce Bancshares IncCBSH	COM	200525103	0.0%	Sold out−614
ConocophillipsCOP	COM	20825C104	0.0%	Sold out−121
Consolidated Edison IncED	COM	209115104	0.0%	Sold out−270
Cousins Pptys IncCUZ	COM NEW	222795502	0.0%	Sold out−864
CVS Health CorpCVS	COM	126650100	0.0%	Sold out−13
Davis Fundamental ETF TR	SELCT INTL ETF	23908L405	0.0%	Sold out−681
Dimensional ETF Trust	GLOBAL EX US COR	25434V575	0.0%	Sold out−1,710
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0%	Sold out−121
Direxion SHS ETF TR	DLY SCOND 3XBU	25459W458	0.0%	Sold out−73
Disney Walt CoDIS	COM	254687106	0.0%	Sold out−824
Dover CorpDOV	COM	260003108	0.0%	Sold out−342
Emerson Elec CoEMR	COM	291011104	0.0%	Sold out−605
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0%	Sold out−1,631
ETF Ser Solutions	US DIVERSIFIED	26922A511	0.0%	Sold out−91
ETF Ser Solutions	VIDENT INTERNATI	26922A404	0.0%	Sold out−223
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0%	Sold out−100
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−456
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0%	Sold out−290
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.0%	Sold out−6,863
Fidelity Covington Trust	FUNDAMENTAL LARG	31609A602	0.0%	Sold out−2,922
Fidelity Covington Trust	ENHANCED MID	31609A503	0.0%	Sold out−2,507
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.0%	Sold out−5,414
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.0%	Sold out−2,253
Fidelity Covington Trust	SUSTAINABLE HIGH	316092212	0.0%	Sold out−589
Fidelity Covington Trust	FUNDAMENTAL SMAL	316092295	0.0%	Sold out−186
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.0%	Sold out−2,157
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.0%	Sold out−530
Fidelity Covington Trust	FUNDAMENTAL EMER	31609A867	0.0%	Sold out−3,629
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	0.0%	Sold out−3,747
First TR Exchange Traded FD	GBL WND ENRG ETF	33736G106	0.0%	Sold out−246
Fortis IncFTS	COM	349553107	0.0%	Sold out−539
FS KKR Cap CorpFSK	COM	302635206	0.0%	Sold out−136
Fuller H B CoFUL	COM	359694106	0.0%	Sold out−554
Gamestop Corp NewGME	CL A	36467W109	0.0%	Sold out−25
Garmin Ltd	SHS	H2906T109	0.0%	Sold out−601
GE AerospaceGE	COM NEW	369604301	0.0%	Sold out−338
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−81
General MTRS CoGM	COM	37045V100	0.0%	Sold out−17
Genuine Parts CoGPC	COM	372460105	0.0%	Sold out−537
GE Vernova IncGEV	COM	36828A101	0.0%	Sold out−84
Global X FDS	US PFD ETF	37954Y657	0.0%	Sold out−562
Global X FDS	GLOBAL X COPPER	37954Y830	0.0%	Sold out−18
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.0%	Sold out−417
Gorman Rupp CoGRC	COM	383082104	0.0%	Sold out−476
Grainger W W IncGWW	COM	384802104	0.0%	Sold out−28
Hennessy Advisors IncHNNA	COM	425885100	0.0%	Sold out−71
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0%	Sold out−100
Home Depot IncHD	COM	437076102	0.0%	Sold out−68
Hormel Foods CorpHRL	COM	440452100	0.0%	Sold out−1,313
ICU Med IncICUI	COM	44930G107	0.0%	Sold out−34
Illinois Tool WKS IncITW	COM	452308109	0.0%	Sold out−112
Intel CorpINTC	COM	458140100	0.0%	Sold out−400
International Business MachsIBM	COM	459200101	0.0%	Sold out−315
Invesco Exchange Traded FD T	FTSE RAFI 1000	46137V613	0.0%	Sold out−158
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.0%	Sold out−29,738
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0%	Sold out−4,929
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Sold out−21
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−28
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	Sold out−402
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0%	Sold out−406
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Sold out−152
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.0%	Sold out−1,079
Ishares TR	CORE S&P500 ETF	464287200	0.0%	Sold out−89
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	Sold out−150
Ishares TR	S&P 500 VAL ETF	464287408	0.0%	Sold out−585
Ishares TR	CORE S&P MCP ETF	464287507	0.0%	Sold out−101
Ishares TR	CORE S&P SCP ETF	464287804	0.0%	Sold out−99
Ishares TR	SHRT NAT MUN ETF	464288158	0.0%	Sold out−30
Ishares TR	MSCI USA ESG SLC	464288802	0.0%	Sold out−38
Ishares TR	RUS TP200 VL ETF	464289420	0.0%	Sold out−109
Ishares TR	AGGRES ALLOC ETF	464289859	0.0%	Sold out−1,199
Ishares TR	GRWT ALLOCAT ETF	464289867	0.0%	Sold out−172
Ishares TR	CORE HIGH DV ETF	46429B663	0.0%	Sold out−131
Ishares TR	INTERNATIONAL SL	46434V266	0.0%	Sold out−140
Ishares TR	CORE INTL AGGR	46435G672	0.0%	Sold out−100
Ishares TR	ESG MSCI LEADR	46435U218	0.0%	Sold out−115
Ishares TR	USD GRN BOND ETF	46435U440	0.0%	Sold out−2,809
Ishares TR	ESG AWR US AGRGT	46435U549	0.0%	Sold out−150
Ishares TR	ESG SCRD S&P MID	46436E551	0.0%	Sold out−2,952
Ishares TR	ESG SCRND S&P500	46436E569	0.0%	Sold out−122
Ishares TR	ESG ADV TTL USD	46436E619	0.0%	Sold out−1,112
Ishares TR	ESG EAFE ETF	46436E759	0.0%	Sold out−47
Ishares TR	ESG MSCI USA ETF	46436E767	0.0%	Sold out−243
Itron IncITRI	COM	465741106	0.0%	Sold out−15
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	Sold out−300
Jpmorgan Chase CoJPM	COM	46625H100	0.0%	Sold out−220
J P Morgan Exchange Traded F	SUSTAINABLE MUNI	46654Q815	0.0%	Sold out−1,144
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.0%	Sold out−357
J P Morgan Exchange Traded F	INFLATION MANAGE	46654Q104	0.0%	Sold out−256
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.0%	Sold out−190
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0%	Sold out−457
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.0%	Sold out−414
Kenvue IncKVUE	COM	49177J102	0.0%	Sold out−1,695
Kimberly Clark CorpKMB	COM	494368103	0.0%	Sold out−302
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0%	Sold out−52
Lancaster Colony CorpMZTI	COM	513847103	0.0%	Sold out−396
Lowes Cos IncLOW	COM	548661107	0.0%	Sold out−348
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−24
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	0.0%	Sold out−291
Manulife Finl CorpMFC	COM	56501R106	0.0%	Sold out−1,348
Medtronic plc	SHS	G5960L103	0.0%	Sold out−41
Merck Co IncMRK	COM	58933Y105	0.0%	Sold out−39
Metlife IncMET	COM	59156R108	0.0%	Sold out−46
MGE Energy IncMGEE	COM	55277P104	0.0%	Sold out−385
Micron Technology IncMU	COM	595112103	0.0%	Sold out−40
Middlesex WTR CoMSEX	COM	596680108	0.0%	Sold out−580
Morgan Stanley ETF Trust	EATON VANCE TOTA	61774R841	0.0%	Sold out−2,980
Morgan Stanley ETF Trust	EATON VANCE INTE	61774R882	0.0%	Sold out−491
Morgan Stanley ETF Trust	EATON VANCE SHOR	61774R825	0.0%	Sold out−2,806
MSA Safety IncMSA	COM	553498106	0.0%	Sold out−170
National Fuel Gas CoNFG	COM	636180101	0.0%	Sold out−313
Nordson CorpNDSN	COM	655663102	0.0%	Sold out−266
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.0%	Sold out−121
Northwest Nat HLDG CoNWN	COM	66765N105	0.0%	Sold out−1,185
Nucor CorpNUE	COM	670346105	0.0%	Sold out−182
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.0%	Sold out−32,261
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.0%	Sold out−1,694
Nvidia CorporationNVDA	COM	67066G104	0.0%	Sold out−40
Opendoor Technologies IncOPEN	COM	683712103	0.0%	Sold out−1,350
Parker Hannifin CorpPH	COM	701094104	0.0%	Sold out−137
Pentair plc	SHS	G7S00T104	0.0%	Sold out−342
Pepsico IncPEP	COM	713448108	0.0%	Sold out−217
Pimco ETF TR	ENHANCD SHORT	72201R643	0.0%	Sold out−1,849
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.0%	Sold out−171
Pioneer PWR Solutions IncPPSI	COM NEW	723836300	0.0%	Sold out−250
PPG Inds IncPPG	COM	693506107	0.0%	Sold out−283
Procter and Gamble CoPG	COM	742718109	0.0%	Sold out−511
Prudential Finl IncPRU	COM	744320102	0.0%	Sold out−129
Ramaco Res IncMETC	COM CL A	75134P600	0.0%	Sold out−50
Realty Income CorpO	COM	756109104	0.0%	Sold out−14
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−5
RLI CorpRLI	COM	749607107	0.0%	Sold out−517
RPM International IncRPM	COM	749685103	0.0%	Sold out−309
RTX CorporationRTX	COM	75513E101	0.0%	Sold out−118
Schmid Group N V	EURO SHS CL A	N68722102	0.0%	Sold out−125
Schwab Strategic TR	US TIPS ETF	808524870	0.0%	Sold out−814
SJW GroupHTO	COM	784305104	0.0%	Sold out−527
Sofi Technologies IncSOFI	COM	83406F102	0.0%	Sold out−150
Solventum CorpSOLV	COM SHS	83444M101	0.0%	Sold out−385
SPDR Index SHS FDS	PORTFOLIO DEVLPD	78463X889	0.0%	Sold out−1,113
SPDR Ser TR	PORTFLI HIGH YLD	78468R606	0.0%	Sold out−1,887
SPDR Ser TR	FTSE INT GVT ETF	78464A490	0.0%	Sold out−366
SPDR Ser TR	BLOOMBERG INTL	78464A151	0.0%	Sold out−204
SPDR S P 500 ETF TRSPY	TR UNIT	78462F103	0.0%	Sold out−71
S P Global IncSPGI	COM	78409V104	0.0%	Sold out−73
Sprott Physical Gold SilveCEF	TR UNIT	85208R101	0.0%	Sold out−68
Stanley Black Decker IncSWK	COM	854502101	0.0%	Sold out−418
Stepan CoSCL	COM	858586100	0.0%	Sold out−619
Stryker CorporationSYK	COM	863667101	0.0%	Sold out−3
Sysco CorpSYY	COM	871829107	0.0%	Sold out−364
Taiwan Semiconductor MFG LtdTSM	SPONSORED ADS	874039100	0.0%	Sold out−65
Target CorpTGT	COM	87612E106	0.0%	Sold out−371
Tennant CoTNC	COM	880345103	0.0%	Sold out−437
Tesla IncTSLA	COM	88160R101	0.0%	Sold out−8
Timothy Plan	INTL ETF	887432334	0.0%	Sold out−156
TJX Cos Inc NewTJX	COM	872540109	0.0%	Sold out−121
Tootsie Roll Inds IncTR	COM	890516107	0.0%	Sold out−720
Trip Com Group LtdTCOM	ADS	89677Q107	0.0%	Sold out−1,835
UMB Finl CorpUMBF	COM	902788108	0.0%	Sold out−650
Unified Ser TR	ONEASCENT EMGRG	90470L469	0.0%	Sold out−34
Unified Ser TR	ONEASCENT CORE P	90470L519	0.0%	Sold out−253
Unified Ser TR	ONEASCENT LARGE	90470L527	0.0%	Sold out−691
United Bankshares Inc West VUBSI	COM	909907107	0.0%	Sold out−731
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.0%	Sold out−362
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.0%	Sold out−704
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.0%	Sold out−319
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0%	Sold out−181
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0%	Sold out−491
Vanguard Index FDS	MID CAP ETF	922908629	0.0%	Sold out−162
Vanguard Index FDS	SMALL CP ETF	922908751	0.0%	Sold out−130
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0%	Sold out−16
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0%	Sold out−966
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0%	Sold out−118
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0%	Sold out−584
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0%	Sold out−1,330
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0%	Sold out−201
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0%	Sold out−125
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0%	Sold out−2,544
Vanguard Tax Managed FDS	VAN FTSE DEV MKT	921943858	0.0%	Sold out−1,363
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0%	Sold out−527
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.0%	Sold out−74
Walmart IncWMT	COM	931142103	0.0%	Sold out−1,725
Wells Fargo Co NewWFC	COM	949746101	0.0%	Sold out−1,333
Whirlpool CorpWHR	COM	963320106	0.0%	Sold out−46
Willamette Vy Vineyard IncWVVI	COM	969136100	0.0%	Sold out−700
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0%	Sold out−81

Source: SEC EDGAR, Form 13F-HR, accession 0001756759-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.