Clark Asset Management, Llc Portfolio Stock Holdings
Clark Asset Management, Llc disclosed 294 stock positions valued at approximately $1.3 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 June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 294
- Portfolio Value
- $1.3B
Holdings by Sector
Clark Asset Management, Llc Portfolio Holdings in Q2 2026
285 holdings in the latest reporting period.
Page 1 of 3
| 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 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.36% | 54,060 | +1,618 | +3.09% | $4,527,563 |
| ANALOG DEVICES INC | ADI | Technology | 0.35% | 11,165 | +9,368 | +521.31% | $4,434,403 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 11,975 | -668 | -5.28% | $4,279,435 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 12,407 | +1,035 | +9.10% | $4,061,183 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 7,022 | -566 | -7.46% | $3,955,683 |
| VANGUARD STAR FDS | VXUS | Other | 0.29% | 43,172 | +4,692 | +12.19% | $3,690,779 |
| VISA INC | V | Financial Services | 0.28% | 10,563 | -112 | -1.05% | $3,623,892 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.27% | 61,519 | +3,349 | +5.76% | $3,384,183 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 13,201 | +762 | +6.13% | $3,352,559 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.24% | 4 | - | - | $2,995,400 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 7,085 | -1,740 | -19.72% | $2,979,951 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.23% | 54,701 | -41 | -0.07% | $2,954,933 |
| ISHARES TR | IVV | Other | 0.23% | 3,945 | +52 | +1.34% | $2,954,164 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 5,622 | -30 | -0.53% | $2,887,704 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 5,523 | +67 | +1.23% | $2,763,778 |
| DEERE & CO | DE | Industrials | 0.20% | 4,075 | +32 | +0.79% | $2,584,835 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 7,283 | -807 | -9.98% | $2,568,568 |
| ISHARES TR | ITOT | Other | 0.20% | 15,136 | +1,952 | +14.81% | $2,486,433 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.19% | 112,774 | +23,493 | +26.31% | $2,471,841 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 3,218 | +159 | +5.20% | $2,326,716 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.18% | 32,551 | +10 | +0.03% | $2,275,299 |
| INVESCO EXCH TRD SLF IDX FD | BSMW | Other | 0.18% | 88,780 | +19,473 | +28.10% | $2,231,917 |
| INVESCO EXCH TRD SLF IDX FD | BSMV | Other | 0.18% | 106,337 | +13,248 | +14.23% | $2,231,473 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.17% | 96,171 | -2,566 | -2.60% | $2,214,824 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.17% | 92,975 | +12,892 | +16.10% | $2,179,346 |
| WORLD GOLD TR | GLDM | Other | 0.17% | 27,120 | +12,770 | +88.99% | $2,153,832 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.15% | 69,339 | +7,217 | +11.62% | $1,920,691 |
| BROADCOM INC | AVGO | Technology | 0.15% | 4,990 | +160 | +3.31% | $1,885,033 |
| ISHARES TR | CMF | Other | 0.14% | 31,230 | +3,613 | +13.08% | $1,800,120 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.14% | 4,722 | -961 | -16.91% | $1,772,261 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.14% | 16,968 | -2,166 | -11.32% | $1,748,552 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.14% | 5,556 | +26 | +0.47% | $1,747,832 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.13% | 13,395 | -1,322 | -8.98% | $1,671,160 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 2,087 | +1,050 | +101.25% | $1,558,165 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 1,452 | +38 | +2.69% | $1,546,235 |
| VANGUARD BD INDEX FDS | BND | Other | 0.12% | 20,883 | +6,278 | +42.99% | $1,533,003 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.12% | 61,999 | +14,918 | +31.69% | $1,465,645 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.11% | 33,803 | -5,760 | -14.56% | $1,442,276 |
| ISHARES TR | IXUS | Other | 0.11% | 15,022 | - | - | $1,433,728 |
| ISHARES TR | AGG | Other | 0.11% | 14,470 | +14,470 | +100.00% | $1,432,241 |
| VANECK ETF TRUST | SMH | Other | 0.11% | 2,169 | +1,115 | +105.79% | $1,422,391 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.11% | 17,034 | +7 | +0.04% | $1,402,597 |
| INVESCO EXCH TRD SLF IDX FD | BSSX | Other | 0.10% | 51,238 | +14,373 | +38.99% | $1,322,201 |
| VANGUARD INDEX FDS | VBR | Other | 0.10% | 5,386 | +1,630 | +43.40% | $1,308,807 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 9,448 | +3,016 | +46.89% | $1,291,731 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.10% | 2,623 | +30 | +1.16% | $1,288,313 |
| ISHARES TR | IYY | Other | 0.10% | 6,900 | +3,360 | +94.92% | $1,257,732 |
| ISHARES TR | OEF | Other | 0.10% | 3,405 | +3,405 | +100.00% | $1,245,787 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.10% | 33,092 | +1,521 | +4.82% | $1,233,022 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.10% | 11,831 | +8,473 | +252.32% | $1,221,196 |
| ISHARES TR | IWF | Other | 0.09% | 9,681 | +7,424 | +328.93% | $1,202,117 |
| SANDISK CORP | SNDK | Other | 0.09% | 523 | -13 | -2.43% | $1,189,161 |
| ISHARES TR | IEFA | Other | 0.09% | 12,240 | +810 | +7.09% | $1,182,139 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.09% | 31,138 | - | - | $1,147,131 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 4,075 | +295 | +7.80% | $1,145,931 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 15,993 | +701 | +4.58% | $1,141,900 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 977 | +251 | +34.57% | $1,127,741 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.09% | 6,350 | +6 | +0.09% | $1,123,740 |
| ISHARES TR | QUAL | Other | 0.09% | 4,955 | +134 | +2.78% | $1,087,276 |
| ISHARES TR | IWM | Other | 0.08% | 3,520 | +175 | +5.23% | $1,057,584 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 12,778 | +10,206 | +396.81% | $1,029,485 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 9,021 | +372 | +4.30% | $1,021,762 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 2,096 | +77 | +3.81% | $1,000,987 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.08% | 33,783 | +23,422 | +226.06% | $994,241 |
| SPDR GOLD TR | GLD | Other | 0.08% | 2,635 | -473 | -15.22% | $970,681 |
| ISHARES TR | EFAV | Other | 0.07% | 10,799 | - | - | $947,180 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 3,737 | +237 | +6.77% | $940,396 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 3,950 | +538 | +15.77% | $934,546 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.07% | 23,967 | +24 | +0.10% | $929,680 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 987 | +21 | +2.17% | $923,309 |