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Clark Asset Management, LLC — 13F Holdings & Portfolio

CIK 2062026 · latest 13F-HR filed 2026-07-07

Backtest portfolio

Clark Asset Management, LLC manages $1.27B in 13F-reported U.S. long-equity assets across 294 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (15.21%), VUG (9.53%), VTV (9.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 8, added to 184, and trimmed 29.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3 ASPEN LANE
STRATHAM, NH 03885
Phone
(703) 969-9070
Filing Manager
Clark Asset Management, LLC
STRATHAM, NH
Signatory
Jim Cullen
Filing Agent
Loading holdings…
AUM

$1.27B

Long-equity book

Holdings

294

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+35 / −8 / ↑184 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TAX-MANAGED FDS$29.9M +18.3%
  • VANGUARD INDEX FDS$24.8M +25.7%
  • VANGUARD INDEX FDS$20.4M +20.3%
  • VANGUARD INDEX FDS$11.2M +25.9%
  • VANGUARD INTL EQUITY INDEX F$10.2M +17.9%
Show all 184 →

Top Trims

  • META PLATFORMS INC-$385.6K -8.9%
  • STATE STR SPDR DOW JONES IND-$383.9K -56.2%
  • SPDR GOLD TR-$366.7K -27.4%
  • NETFLIX INC.-$328.4K -22.3%
  • TESLA INC-$300.7K -9.2%
Show all 29 →

New Positions

  • ISHARES TR$1.4M
  • ISHARES TR$1.2M
  • VANGUARD INDEX FDS$645.6K
  • VANGUARD SCOTTSDALE FDS$566.7K
  • NORTHERN LTS FD TR IV$561.6K
Show all 35 →

Exited Positions

  • ISHARES TR$461.9K
  • ISHARES TR$373.9K
  • ISHARES SILVER TR$236.6K
  • CME GROUP INC$222.4K
  • SPDR SERIES TRUST$221.7K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TAX-MANAGED FDS VEA 921943858 $193.8M 15.21% 2,720,053 SH
2 VANGUARD INDEX FDS VUG 922908736 $121.4M 9.53% 1,409,521 SH
3 VANGUARD INDEX FDS VTV 922908744 $120.9M 9.48% 554,604 SH
4 VANGUARD INTL EQUITY INDEX F VWO 922042858 $67.1M 5.27% 1,124,283 SH
5 VANGUARD INDEX FDS VB 922908751 $54.4M 4.27% 179,533 SH
6 VANGUARD CHARLOTTE FDS BNDX 92203J407 $47.5M 3.73% 981,214 SH
7 VANGUARD BD INDEX FDS BSV 921937827 $45.5M 3.57% 584,361 SH
8 VANGUARD INDEX FDS VTI 922908769 $40.4M 3.17% 109,284 SH
9 APPLE INC AAPL 037833100 $34.2M 2.68% 118,130 SH
10 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $26.1M 2.05% 1,407,457 SH
11 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $25.7M 2.01% 1,260,419 SH
12 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $25.6M 2.01% 1,307,608 SH
13 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $23.3M 1.83% 1,398,237 SH
14 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $22.9M 1.80% 1,172,878 SH
15 VANGUARD BD INDEX FDS BIV 921937819 $21.5M 1.69% 280,084 SH
16 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $19.6M 1.54% 419,593 SH
17 VANGUARD BD INDEX FDS BLV 921937793 $19.6M 1.54% 284,943 SH
18 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $18.8M 1.48% 1,149,628 SH
19 VANGUARD INDEX FDS VOO 922908363 $18.8M 1.47% 27,367 SH
20 VANGUARD MUN BD FDS VTEB 922907746 $16.0M 1.26% 316,350 SH
21 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $14.3M 1.12% 696,425 SH
22 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $10.9M 0.86% 519,107 SH
23 AMAZON COM INC AMZN 023135106 $9.3M 0.73% 39,083 SH
24 MICROSOFT CORP MSFT 594918104 $9.1M 0.72% 24,485 SH
25 INVESCO QQQ TR QQQ 46090E103 $8.6M 0.67% 11,620 SH
26 NVIDIA CORPORATION NVDA 67066G104 $8.5M 0.66% 42,313 SH
27 INVESCO EXCH TRD SLF IDX FD BSCY 46139W783 $8.4M 0.66% 404,980 SH
28 SCHWAB STRATEGIC TR SCHB 808524102 $7.8M 0.61% 269,334 SH
29 DIMENSIONAL ETF TRUST DFAC 25434V708 $6.2M 0.48% 139,264 SH
30 DIMENSIONAL ETF TRUST DFUS 25434V401 $4.8M 0.38% 58,614 SH
31 ALPHABET INC GOOG 02079K107 $4.8M 0.37% 13,460 SH
32 VANGUARD INTL EQUITY INDEX F VEU 922042775 $4.5M 0.36% 54,060 SH
33 ANALOG DEVICES INC ADI 032654105 $4.4M 0.35% 11,165 SH
34 INVESCO EXCH TRD SLF IDX FD BSCZ 46139W759 $4.3M 0.34% 211,938 SH
35 ALPHABET INC GOOGL 02079K305 $4.3M 0.34% 11,975 SH
36 JPMORGAN CHASE & CO JPM 46625H100 $4.1M 0.32% 12,407 SH
37 META PLATFORMS INC META 30303M102 $4.0M 0.31% 7,022 SH
38 VANGUARD STAR FDS VXUS 921909768 $3.7M 0.29% 43,172 SH
39 VISA INC V 92826C839 $3.6M 0.28% 10,563 SH
40 DIMENSIONAL ETF TRUST DFUV 25434V724 $3.4M 0.27% 61,519 SH
41 JOHNSON & JOHNSON JNJ 478160104 $3.4M 0.26% 13,201 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.0M 0.24% 4 SH
43 TESLA INC TSLA 88160R101 $3.0M 0.23% 7,085 SH
44 DIMENSIONAL ETF TRUST DFIV 25434V807 $3.0M 0.23% 54,701 SH
45 ISHARES TR IVV 464287200 $3.0M 0.23% 3,945 SH
46 MASTERCARD INCORPORATED MA 57636Q104 $2.9M 0.23% 5,622 SH
47 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.8M 0.22% 5,523 SH
48 DEERE & CO DE 244199105 $2.6M 0.20% 4,075 SH
49 HOME DEPOT INC HD 437076102 $2.6M 0.20% 7,283 SH
50 ISHARES TR ITOT 464287150 $2.5M 0.20% 15,136 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $1.27B 294 0002063364-26-000174
2026-03-31 2026-04-16 $1.06B 267 0002063364-26-000093
2025-12-31 2026-01-27 $963.3M 237 0002063364-26-000031