Clark Asset Management, LLC
13F Reported Value
ⓘ$1.3B
Holdings
294
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clark Asset Management, LLC disclosed 294 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 33 new positions and exited 8. The portfolio is most concentrated in Other (68.3% of disclosed assets). All figures are sourced directly from Clark Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2062026.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/clark-asset-management-llc-2062026
AUM History
13fpro.ai/research/fund/clark-asset-management-llc-2062026
Top Equity Holdings by Value
13fpro.ai/research/fund/clark-asset-management-llc-2062026
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$193.8M2,720,053 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$121.4M1,409,521 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$120.9M554,604 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$67.1M1,124,283 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$54.4M179,533 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$47.5M981,214 sh- 79.6
Quality
$45.5M584,361 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$40.4M109,284 sh- 76.3
Quality
$34.2M118,130 sh - —
Quality
$26.1M1,407,457 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $193.8M | 2,720,053 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $121.4M | 1,409,521 |
| VANGUARD INDEX FDS - VALUE ETF | — | $120.9M | 554,604 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $67.1M | 1,124,283 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $54.4M | 179,533 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $47.5M | 981,214 |
| 79.6 | $45.5M | 584,361 | |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $40.4M | 109,284 |
| 76.3 | $34.2M | 118,130 | |
| — | $26.1M | 1,407,457 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clark Asset Management, LLC's 294 positions.
Showing top 10 of 294 holdings.
Sector Allocation
Other
$870.2M
Financials
$219.7M
Technology
$135.1M
Consumer Discretionary
$17.6M
Industrials
$16.3M
Healthcare
$7.9M
Consumer Staples
$2.8M
Energy
$2.6M
Top Holdings — Clark Asset Management, LLC (Q2 2026)
Top 150 of 294 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $193.8M | 15.2% | +6% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $121.4M | 9.5% | +538% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $120.9M | 9.5% | +8% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $67.1M | 5.3% | +7% | — |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $54.4M | 4.3% | +9% | — |
| 6 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $47.5M | 3.7% | +12% | — |
| 7 | Meta Platforms, Inc. | $45.5M | 3.6% | +13% | 79.6 | |
| 8 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $40.4M | 3.2% | +2% | — |
| 9 | Apple Inc. | $34.2M | 2.7% | +6% | 76.3 | |
| 10 | Invesco Ltd. | $26.1M | 2.0% | +13% | — | |
| 11 | Invesco Ltd. | $25.7M | 2.0% | +14% | — | |
| 12 | Invesco Ltd. | $25.6M | 2.0% | +10% | — | |
| 13 | Invesco Ltd. | $23.3M | 1.8% | +21% | — | |
| 14 | Invesco Ltd. | $22.9M | 1.8% | +11% | — | |
| 15 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $21.5M | 1.7% | +10% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $19.6M | 1.5% | +8% | — |
| 17 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $19.6M | 1.5% | +9% | — |
| 18 | Invesco Ltd. | $18.8M | 1.5% | +18% | — | |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $18.8M | 1.5% | +40% | — |
| 20 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $16.0M | 1.3% | +1% | — |
| 21 | Invesco Ltd. | $14.3M | 1.1% | +26% | — | |
| 22 | Invesco Ltd. | $10.9M | 0.9% | +23% | — | |
| 23 | AMAZON COM INC | $9.3M | 0.7% | +2% | 68.4 | |
| 24 | MICROSOFT CORP | $9.1M | 0.7% | -1% | 79.7 | |
| 25 | INVESCO QQQ TRUST, SERIES 1 | $8.6M | 0.7% | -9% | — | |
| 26 | NVIDIA CORP | $8.5M | 0.7% | -8% | 85.9 | |
| 27 | Invesco Ltd. | $8.4M | 0.7% | +25% | — | |
| 28 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $7.8M | 0.6% | +11% | — |
| 29 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $6.2M | 0.5% | +17% | — |
| 30 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $4.8M | 0.4% | +9% | — |
| 31 | Alphabet Inc. | $4.8M | 0.4% | -4% | 78.1 | |
| 32 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.5M | 0.4% | +3% | — |
| 33 | ANALOG DEVICES INC | $4.4M | 0.3% | +521% | 79.1 | |
| 34 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $4.3M | 0.3% | +53% | — |
| 35 | Alphabet Inc. | $4.3M | 0.3% | -5% | 78.1 | |
| 36 | JPMORGAN CHASE & CO | $4.1M | 0.3% | +9% | 70.3 | |
| 37 | Meta Platforms, Inc. | $4.0M | 0.3% | -7% | 79.6 | |
| 38 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.7M | 0.3% | +12% | — |
| 39 | VISA INC. | $3.6M | 0.3% | -1% | 82.7 | |
| 40 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $3.4M | 0.3% | +6% | — |
| 41 | JOHNSON & JOHNSON | $3.4M | 0.3% | +6% | 68.8 | |
| 42 | BERKSHIRE HATHAWAY INC | $3.0M | 0.2% | +0% | 73.6 | |
| 43 | Tesla, Inc. | $3.0M | 0.2% | -20% | 53.6 | |
| 44 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $3.0M | 0.2% | -0% | — |
| 45 | — | ISHARES TR - CORE S&P500 ETF | $3.0M | 0.2% | +1% | — |
| 46 | Mastercard Inc | $2.9M | 0.2% | -1% | 85 | |
| 47 | BERKSHIRE HATHAWAY INC | $2.8M | 0.2% | +1% | 73.6 | |
| 48 | DEERE & CO | $2.6M | 0.2% | +1% | 55.3 | |
| 49 | HOME DEPOT, INC. | $2.6M | 0.2% | -10% | 60.1 | |
| 50 | — | ISHARES TR - CORE S&P TTL STK | $2.5M | 0.2% | +15% | — |
| 51 | Invesco Ltd. | $2.5M | 0.2% | +26% | — | |
| 52 | APPLIED MATERIALS INC /DE | $2.3M | 0.2% | +5% | 72.1 | |
| 53 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.3M | 0.2% | +0% | — |
| 54 | Invesco Ltd. | $2.2M | 0.2% | +28% | — | |
| 55 | Invesco Ltd. | $2.2M | 0.2% | +14% | — | |
| 56 | Invesco Ltd. | $2.2M | 0.2% | -3% | — | |
| 57 | Invesco Ltd. | $2.2M | 0.2% | +16% | — | |
| 58 | World Gold Trust | $2.2M | 0.2% | +89% | — | |
| 59 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.9M | 0.1% | +12% | — |
| 60 | Broadcom Inc. | $1.9M | 0.1% | +3% | 84.4 | |
| 61 | — | ISHARES TR - CALIF MUN BD ETF | $1.8M | 0.1% | +13% | — |
| 62 | CADENCE DESIGN SYSTEMS INC | $1.8M | 0.1% | -17% | 72.5 | |
| 63 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.7M | 0.1% | -11% | — |
| 64 | NORFOLK SOUTHERN CORP | $1.7M | 0.1% | +0% | 62.9 | |
| 65 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.7M | 0.1% | -9% | — |
| 66 | SPDR S&P 500 ETF TRUST | $1.6M | 0.1% | +101% | — | |
| 67 | CATERPILLAR INC | $1.5M | 0.1% | +3% | 66.3 | |
| 68 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.5M | 0.1% | +43% | — |
| 69 | Invesco Ltd. | $1.5M | 0.1% | +32% | — | |
| 70 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $1.4M | 0.1% | -15% | — |
| 71 | — | ISHARES TR - CORE MSCI TOTAL | $1.4M | 0.1% | +0% | — |
| 72 | — | ISHARES TR - CORE US AGGBD ET | $1.4M | 0.1% | NEW | — |
| 73 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.4M | 0.1% | +106% | — |
| 74 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.4M | 0.1% | +0% | — |
| 75 | Invesco Ltd. | $1.3M | 0.1% | +39% | — | |
| 76 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.3M | 0.1% | +43% | — |
| 77 | EXXON MOBIL CORP | $1.3M | 0.1% | +47% | 57.7 | |
| 78 | Trane Technologies plc | $1.3M | 0.1% | +1% | — | |
| 79 | — | ISHARES TR - DOW JONES US ETF | $1.3M | 0.1% | +95% | — |
| 80 | — | ISHARES TR - S&P 100 ETF | $1.2M | 0.1% | NEW | — |
| 81 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.2M | 0.1% | +5% | — |
| 82 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.2M | 0.1% | +252% | — |
| 83 | — | ISHARES TR - RUS 1000 GRW ETF | $1.2M | 0.1% | +329% | — |
| 84 | Sandisk Corp | $1.2M | 0.1% | -2% | 87.6 | |
| 85 | — | ISHARES TR - CORE MSCI EAFE | $1.2M | 0.1% | +7% | — |
| 86 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.1M | 0.1% | +0% | — |
| 87 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034 | $1.1M | 0.1% | +31% | — |
| 88 | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | +8% | 69.7 | |
| 89 | NETFLIX INC | $1.1M | 0.1% | +5% | 78.6 | |
| 90 | MICRON TECHNOLOGY INC | $1.1M | 0.1% | +35% | 86.1 | |
| 91 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $1.1M | 0.1% | +0% | — |
| 92 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.1% | +3% | — |
| 93 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.1% | +5% | — |
| 94 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.0M | 0.1% | +397% | — |
| 95 | Walmart Inc. | $1.0M | 0.1% | +4% | 59.9 | |
| 96 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.1% | +4% | — | |
| 97 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $994,241 | 0.1% | +226% | — |
| 98 | SPDR GOLD TRUST | $970,681 | 0.1% | -15% | — | |
| 99 | — | ISHARES TR - MSCI EAFE MIN VL | $947,180 | 0.1% | +0% | — |
| 100 | AbbVie Inc. | $940,396 | 0.1% | +7% | 72.5 | |
| 101 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $934,546 | 0.1% | +16% | — |
| 102 | — | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $929,680 | 0.1% | +0% | — |
| 103 | COSTCO WHOLESALE CORP /NEW | $923,309 | 0.1% | +2% | 65.9 | |
| 104 | PROCTER & GAMBLE Co | $912,559 | 0.1% | -7% | 64.4 | |
| 105 | ELI LILLY & Co | $906,769 | 0.1% | -4% | 87.5 | |
| 106 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $896,587 | 0.1% | -7% | — |
| 107 | CISCO SYSTEMS, INC. | $890,309 | 0.1% | +8% | 70.1 | |
| 108 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $890,098 | 0.1% | +114% | — |
| 109 | Invesco Ltd. | $886,917 | 0.1% | +55% | — | |
| 110 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $880,462 | 0.1% | +23% | — |
| 111 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $875,879 | 0.1% | +0% | — |
| 112 | Invesco Ltd. | $851,998 | 0.1% | +1% | — | |
| 113 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $835,081 | 0.1% | +8% | — |
| 114 | Arista Networks, Inc. | $813,555 | 0.1% | +1% | 81.8 | |
| 115 | — | ISHARES TR - CORE S&P SCP ETF | $793,648 | 0.1% | +9% | — |
| 116 | ADVANCED MICRO DEVICES INC | $790,038 | 0.1% | -3% | 79.7 | |
| 117 | EMERSON ELECTRIC CO | $781,313 | 0.1% | +0% | 65.1 | |
| 118 | Merck & Co., Inc. | $762,134 | 0.1% | +2% | 59.7 | |
| 119 | — | ISHARES TR - MSCI USA MMENTM | $729,076 | 0.1% | +42% | — |
| 120 | — | ISHARES U S ETF TR - SHORT DURATION B | $716,079 | 0.1% | +0% | — |
| 121 | MCDONALDS CORP | $697,780 | 0.1% | +10% | 68.6 | |
| 122 | — | ISHARES INC - CORE MSCI EMKT | $695,653 | 0.1% | -32% | — |
| 123 | — | PACER FDS TR - TRENDP US LAR CP | $677,739 | 0.1% | +0% | — |
| 124 | — | SPDR SERIES TRUST - STATE STREET SPD | $676,679 | 0.1% | +0% | — |
| 125 | WisdomTree, Inc. | $674,202 | 0.1% | +0% | 59.6 | |
| 126 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $665,278 | 0.1% | +12% | — |
| 127 | — | VANGUARD WORLD FD - INF TECH ETF | $658,914 | 0.1% | +1005% | — |
| 128 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $658,338 | 0.1% | +122% | — |
| 129 | — | SPDR SERIES TRUST - STATE STREET SPD | $657,346 | 0.1% | +7% | — |
| 130 | — | ISHARES TR - MSCI EAFE ETF | $650,808 | 0.1% | +5% | — |
| 131 | — | EA SERIES TRUST - ASTORIA US EQUAL | $649,042 | 0.1% | +0% | — |
| 132 | Marathon Petroleum Corp | $646,845 | 0.1% | +0% | 60.8 | |
| 133 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $645,563 | 0.1% | NEW | — |
| 134 | GAP INC | $645,002 | 0.1% | +0% | 57.5 | |
| 135 | COLGATE PALMOLIVE CO | $641,027 | 0.1% | -1% | 61 | |
| 136 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $632,835 | 0.1% | +0% | — |
| 137 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $631,754 | 0.1% | +3% | — |
| 138 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $629,165 | 0.1% | +114% | — |
| 139 | BANK OF AMERICA CORP /DE/ | $621,538 | 0.1% | +63% | 67.3 | |
| 140 | Invesco Ltd. | $617,865 | 0.1% | +0% | — | |
| 141 | — | DIMENSIONAL ETF TRUST - US LARGE CAP VAL | $603,795 | 0.1% | +0% | — |
| 142 | GOLDMAN SACHS GROUP INC | $602,618 | 0.1% | -2% | 73.3 | |
| 143 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITAB | $591,105 | 0.1% | +45% | — |
| 144 | GARMIN LTD | $582,448 | 0.1% | +0% | — | |
| 145 | Eaton Corp plc | $581,228 | 0.1% | +8% | — | |
| 146 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $566,743 | 0.0% | NEW | — |
| 147 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $561,610 | 0.0% | NEW | — |
| 148 | 3M CO | $549,363 | 0.0% | +1% | 64.7 | |
| 149 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $542,203 | 0.0% | +3% | — |
| 150 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $541,566 | 0.0% | +104% | — |
New Positions (33)
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