Clark Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Clark Asset Management, Llc disclosed 286 stock positions valued at approximately $1.27B as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 286
- Portfolio Value
- $1.27B
Holdings by Sector
Clark Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 15.21% | 2,720,053 | +162,872 | +6.37% | $193,803,809 |
| VANGUARD INDEX FDS | VUG | Other | 9.53% | 1,409,521 | +1,188,426 | +537.52% | $121,416,137 |
| VANGUARD INDEX FDS | VTV | Other | 9.48% | 554,604 | +42,555 | +8.31% | $120,864,926 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.27% | 1,124,283 | +70,833 | +6.72% | $67,108,465 |
| VANGUARD INDEX FDS | VB | Other | 4.27% | 179,533 | +14,480 | +8.77% | $54,420,032 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.73% | 981,214 | +103,146 | +11.75% | $47,520,198 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.57% | 584,361 | +66,833 | +12.91% | $45,527,576 |
| VANGUARD INDEX FDS | VTI | Other | 3.17% | 109,284 | +2,475 | +2.32% | $40,439,320 |
| APPLE INC | AAPL | Technology | 2.68% | 118,130 | +6,714 | +6.03% | $34,182,046 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.05% | 1,407,457 | +162,638 | +13.07% | $26,143,509 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.01% | 1,260,419 | +150,007 | +13.51% | $25,668,441 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.01% | 1,307,608 | +118,761 | +9.99% | $25,648,733 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.83% | 1,398,237 | +240,501 | +20.77% | $23,273,647 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.80% | 1,172,878 | +120,903 | +11.49% | $22,900,447 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.69% | 280,084 | +24,528 | +9.60% | $21,482,428 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.54% | 419,593 | +32,355 | +8.36% | $19,641,157 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.54% | 284,943 | +24,410 | +9.37% | $19,641,088 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.48% | 1,149,628 | +174,678 | +17.92% | $18,836,655 |
| VANGUARD INDEX FDS | VOO | Other | 1.47% | 27,367 | +7,762 | +39.59% | $18,796,129 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.26% | 316,350 | +4,405 | +1.41% | $16,001,006 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.12% | 696,425 | +144,804 | +26.25% | $14,283,677 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.86% | 519,107 | +96,079 | +22.71% | $10,929,790 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 39,083 | +845 | +2.21% | $9,315,042 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 24,485 | -257 | -1.04% | $9,133,495 |
| INVESCO QQQ TR | QQQ | Other | 0.67% | 11,620 | -1,114 | -8.75% | $8,556,629 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 42,313 | -3,536 | -7.71% | $8,466,488 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.61% | 269,334 | +26,813 | +11.06% | $7,799,917 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.48% | 139,264 | +20,535 | +17.30% | $6,177,761 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.38% | 58,614 | +5,002 | +9.33% | $4,802,846 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 13,460 | -532 | -3.80% | $4,755,882 |
Showing 30 of 286 holdings in the latest reporting period.