Clark Asset Management, Llc Portfolio Stock Holdings
Clark Asset Management, Llc disclosed 267 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 267
- Portfolio Value
- $1.1B
Holdings by Sector
Clark Asset Management, Llc Portfolio Holdings in Q1 2026
259 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 15.39% | 2,557,181 | +215,933 | +9.22% | $163,864,188 |
| VANGUARD INDEX FDS | VTV | Other | 9.43% | 512,049 | +54,184 | +11.83% | $100,464,094 |
| VANGUARD INDEX FDS | VUG | Other | 9.07% | 221,095 | +22,430 | +11.29% | $96,572,087 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.35% | 1,053,450 | +96,023 | +10.03% | $56,938,977 |
| VANGUARD INDEX FDS | VB | Other | 4.06% | 165,053 | +11,831 | +7.72% | $43,230,614 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.96% | 878,068 | +97,370 | +12.47% | $42,191,174 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.81% | 517,528 | +49,125 | +10.49% | $40,579,341 |
| VANGUARD INDEX FDS | VTI | Other | 3.22% | 106,809 | +12,918 | +13.76% | $34,265,261 |
| APPLE INC | AAPL | Technology | 2.66% | 111,416 | +10,891 | +10.83% | $28,276,194 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.19% | 1,188,847 | +188,152 | +18.80% | $23,331,126 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.18% | 1,244,819 | +242,921 | +24.25% | $23,228,827 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.13% | 1,110,412 | +147,171 | +15.28% | $22,677,939 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.93% | 1,051,975 | +133,366 | +14.52% | $20,545,075 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.85% | 255,556 | +22,359 | +9.59% | $19,723,824 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.82% | 1,157,736 | +206,125 | +21.66% | $19,356,310 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.71% | 387,238 | +32,832 | +9.26% | $18,180,803 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.68% | 260,533 | +24,642 | +10.45% | $17,919,449 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.51% | 974,950 | +205,205 | +26.66% | $16,047,678 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.46% | 311,945 | +4,278 | +1.39% | $15,562,948 |
| VANGUARD INDEX FDS | VOO | Other | 1.10% | 19,605 | +550 | +2.89% | $11,715,178 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.07% | 551,621 | +132,920 | +31.75% | $11,356,711 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 24,742 | +2,603 | +11.76% | $9,158,599 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.84% | 423,028 | +71,825 | +20.45% | $8,947,049 |
| NVIDIA CORPORATION | NVDA | Technology | 0.75% | 45,849 | +19,820 | +76.15% | $7,996,077 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.75% | 38,238 | +4,879 | +14.63% | $7,963,828 |
| INVESCO QQQ TR | QQQ | Other | 0.69% | 12,734 | +126 | +1.00% | $7,349,746 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.57% | 242,521 | +3,411 | +1.43% | $6,087,280 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.43% | 118,729 | +14,417 | +13.82% | $4,613,818 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 7,588 | +1,446 | +23.54% | $4,341,290 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 13,992 | +2,066 | +17.32% | $4,013,801 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.37% | 52,442 | +458 | +0.88% | $3,938,362 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.36% | 53,612 | +5 | +0.01% | $3,801,608 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 12,643 | +502 | +4.13% | $3,635,649 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 11,372 | +1,065 | +10.33% | $3,345,188 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 8,825 | +3,180 | +56.33% | $3,280,694 |
| VISA INC | V | Financial Services | 0.30% | 10,675 | +307 | +2.96% | $3,226,521 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 12,439 | +1,407 | +12.75% | $3,040,546 |
| VANGUARD STAR FDS | VXUS | Other | 0.28% | 38,480 | +10,834 | +39.19% | $2,967,230 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.27% | 54,742 | +11,432 | +26.40% | $2,889,283 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.27% | 4 | +1 | +33.33% | $2,872,560 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 5,652 | +532 | +10.39% | $2,824,228 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.26% | 58,170 | +3,329 | +6.07% | $2,818,939 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 8,090 | -73 | -0.89% | $2,660,592 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 5,456 | +1,524 | +38.76% | $2,614,515 |
| ISHARES TR | IVV | Other | 0.24% | 3,893 | -27 | -0.69% | $2,542,707 |
| DEERE & CO | DE | Industrials | 0.21% | 4,043 | +32 | +0.80% | $2,277,369 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.21% | 98,737 | +23,885 | +31.91% | $2,273,291 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.19% | 32,541 | +2,487 | +8.28% | $2,032,199 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.18% | 89,281 | +24,826 | +38.52% | $1,947,513 |
| INVESCO EXCH TRD SLF IDX FD | BSMV | Other | 0.18% | 93,089 | +25,502 | +37.73% | $1,943,729 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.18% | 19,134 | +7,163 | +59.84% | $1,910,721 |
| ISHARES TR | ITOT | Other | 0.18% | 13,184 | -14,682 | -52.69% | $1,877,787 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.18% | 80,083 | +15,360 | +23.73% | $1,873,551 |
| INVESCO EXCH TRD SLF IDX FD | BSMW | Other | 0.16% | 69,307 | +22,115 | +46.86% | $1,722,546 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.15% | 14,717 | - | - | $1,625,787 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.15% | 5,530 | +9 | +0.16% | $1,587,008 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.15% | 5,683 | -616 | -9.78% | $1,579,135 |
| ISHARES TR | CMF | Other | 0.15% | 27,617 | +6,485 | +30.69% | $1,570,326 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.14% | 62,122 | +519 | +0.84% | $1,537,511 |
| BROADCOM INC | AVGO | Technology | 0.14% | 4,830 | +2,182 | +82.40% | $1,494,977 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 15,292 | +7,355 | +92.67% | $1,470,326 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.13% | 39,563 | - | - | $1,415,564 |
| SPDR GOLD TR | GLD | Other | 0.13% | 3,108 | +516 | +19.91% | $1,337,341 |
| WORLD GOLD TR | GLDM | Other | 0.12% | 14,350 | +288 | +2.05% | $1,330,102 |
| ISHARES TR | IXUS | Other | 0.12% | 15,022 | -3,271 | -17.88% | $1,301,532 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.11% | 17,027 | +5 | +0.03% | $1,211,139 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.11% | 31,571 | +5,320 | +20.27% | $1,121,722 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.10% | 47,081 | +189 | +0.40% | $1,113,650 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 6,432 | +83 | +1.31% | $1,091,253 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.10% | 2,593 | +7 | +0.27% | $1,080,607 |
| VANGUARD BD INDEX FDS | BND | Other | 0.10% | 14,605 | +4,356 | +42.50% | $1,075,492 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 8,649 | +2,547 | +41.74% | $1,074,946 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.10% | 31,138 | - | - | $1,057,764 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 3,059 | +23 | +0.76% | $1,045,536 |
| ISHARES TR | IEFA | Other | 0.10% | 11,430 | -2,157 | -15.88% | $1,034,758 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 1,414 | -4 | -0.28% | $1,001,762 |
| ISHARES TR | EFAV | Other | 0.09% | 10,799 | - | - | $986,705 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.09% | 6,344 | +6 | +0.09% | $983,831 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 966 | +174 | +21.97% | $962,551 |
| ISHARES TR | IWF | Other | 0.09% | 2,257 | +1,250 | +124.13% | $962,478 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 6,660 | +144 | +2.21% | $961,950 |
| INVESCO EXCH TRD SLF IDX FD | BSSX | Other | 0.09% | 36,865 | +250 | +0.68% | $937,058 |
| ISHARES TR | QUAL | Other | 0.09% | 4,821 | +1,326 | +37.94% | $924,716 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 3,780 | +214 | +6.00% | $916,234 |
| ISHARES INC | IEMG | Other | 0.08% | 12,260 | -575 | -4.48% | $855,168 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.08% | 23,943 | +7,657 | +47.02% | $838,963 |
| GAP INC | GAP | Consumer Cyclical | 0.08% | 34,529 | - | - | $835,602 |
| ISHARES TR | IWM | Other | 0.08% | 3,345 | -105 | -3.04% | $829,560 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.08% | 11,299 | +99 | +0.88% | $826,419 |
| VANGUARD INDEX FDS | VBR | Other | 0.08% | 3,756 | +2,407 | +178.43% | $816,000 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.07% | 17,382 | - | - | $793,488 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 3,500 | +71 | +2.07% | $761,127 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.07% | 25,712 | +13,039 | +102.89% | $748,977 |
| VANGUARD INDEX FDS | VO | Other | 0.07% | 2,572 | +1,225 | +90.94% | $738,486 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 3,412 | +598 | +21.25% | $733,722 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 2,354 | -40 | -1.67% | $731,726 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 790 | +45 | +6.04% | $726,618 |
| ISHARES U S ETF TR | NEAR | Other | 0.07% | 14,135 | +14,135 | +100.00% | $718,553 |
| EMERSON ELEC CO | EMR | Industrials | 0.07% | 5,450 | +28 | +0.52% | $714,059 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 5,810 | +1,351 | +30.30% | $698,885 |