Clark Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Clark Asset Management, Llc disclosed 297 stock positions valued at approximately $1.36B as of quarter-end September 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 297
- Portfolio Value
- $1.36B
Holdings by Sector
Clark Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 14.91% | 2,878,232 | +158,179 | +5.82% | $203,231,936 |
| VANGUARD INDEX FDS | VUG | Other | 9.72% | 1,470,547 | +61,026 | +4.33% | $132,510,973 |
| VANGUARD INDEX FDS | VTV | Other | 9.31% | 587,602 | +32,998 | +5.95% | $126,969,027 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.20% | 1,194,287 | +70,004 | +6.23% | $70,833,150 |
| VANGUARD INDEX FDS | VB | Other | 3.98% | 190,753 | +11,220 | +6.25% | $54,267,303 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.71% | 1,079,491 | +98,277 | +10.02% | $50,595,752 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.52% | 627,869 | +43,508 | +7.45% | $47,969,201 |
| APPLE INC | AAPL | Technology | 2.92% | 119,476 | +1,346 | +1.14% | $39,787,934 |
| VANGUARD INDEX FDS | VTI | Other | 2.89% | 105,130 | -4,154 | -3.80% | $39,343,708 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.19% | 1,525,560 | +217,952 | +16.67% | $29,817,076 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.13% | 1,444,441 | +184,022 | +14.60% | $29,069,373 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.13% | 1,594,133 | +186,676 | +13.26% | $29,013,225 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.89% | 1,596,264 | +198,027 | +14.16% | $25,763,695 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.78% | 1,245,307 | +72,429 | +6.18% | $24,308,385 |
| VANGUARD INDEX FDS | VOO | Other | 1.65% | 32,000 | +4,633 | +16.93% | $22,427,794 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.64% | 306,347 | +26,263 | +9.38% | $22,320,468 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.60% | 1,379,428 | +229,800 | +19.99% | $21,753,582 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.51% | 464,454 | +44,861 | +10.69% | $20,626,414 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.46% | 318,196 | +33,253 | +11.67% | $19,960,443 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.28% | 892,618 | +196,193 | +28.17% | $17,481,917 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.05% | 303,461 | -12,889 | -4.07% | $14,371,926 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.98% | 670,634 | +151,527 | +29.19% | $13,411,873 |
| NVIDIA CORPORATION | NVDA | Technology | 0.93% | 55,284 | +12,971 | +30.65% | $12,625,851 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 23,807 | -678 | -2.77% | $12,210,854 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 39,929 | +846 | +2.16% | $9,948,310 |
| INVESCO EXCH TRD SLF IDX FD | BSCY | Other | 0.68% | 474,769 | +69,789 | +17.23% | $9,266,166 |
| INVESCO QQQ TR | QQQ | Other | 0.64% | 11,720 | +100 | +0.86% | $8,669,844 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.56% | 258,235 | -11,099 | -4.12% | $7,568,874 |
| BROADCOM INC | AVGO | Technology | 0.48% | 18,680 | +13,690 | +274.35% | $6,560,193 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.44% | 134,058 | -5,206 | -3.74% | $5,958,888 |
Showing 30 of 297 holdings in the latest reporting period.