Clark Asset Management, LLC — 13F Holdings & Portfolio
CIK 2062026 · latest 13F-HR filed 2026-04-16
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.
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AUM
$1.06B
Long-equity book
Holdings
267
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+42 / −12 / ↑103 / ↓49
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$17.6M +12.0%
- VANGUARD INDEX FDS$13.0M +14.9%
- VANGUARD INTL EQUITY INDEX F$5.5M +10.6%
- VANGUARD CHARLOTTE FDS$4.5M +11.8%
- INVESCO EXCH TRD SLF IDX FD$4.4M +23.1%
Top Trims
- ISHARES TR-$2.3M -54.7%
- MICROSOFT CORP-$1.5M -14.5%
- INVESCO EXCHANGE TRADED FD T-$1.2M -83.1%
- VANGUARD INDEX FDS-$1.1M -65.5%
- VISA INC-$409.8K -11.3%
New Positions
- ISHARES U S ETF TR$718.6K
- MARATHON PETE CORP$615.8K
- PACER FDS TR$610.3K
- ARISTA NETWORKS INC$581.0K
- DIMENSIONAL ETF TRUST$563.0K
Exited Positions
- INVESCO EXCH TRADED FD TR II$1.3M
- ISHARES TR$590.3K
- ISHARES TR$547.6K
- ISHARES TR$468.0K
- ISHARES TR$447.9K
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 | $163.9M | 15.39% | 2,557,181 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $100.5M | 9.43% | 512,049 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $96.6M | 9.07% | 221,095 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $56.9M | 5.35% | 1,053,450 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $43.2M | 4.06% | 165,053 | SH |
| 6 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $42.2M | 3.96% | 878,068 | SH |
| 7 | VANGUARD BD INDEX FDS | BSV | 921937827 | $40.6M | 3.81% | 517,528 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $34.3M | 3.22% | 106,809 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $28.3M | 2.66% | 111,416 | SH |
| 10 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $23.3M | 2.19% | 1,188,847 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $23.2M | 2.18% | 1,244,819 | SH |
| 12 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $22.7M | 2.13% | 1,110,412 | SH |
| 13 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $20.5M | 1.93% | 1,051,975 | SH |
| 14 | VANGUARD BD INDEX FDS | BIV | 921937819 | $19.7M | 1.85% | 255,556 | SH |
| 15 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $19.4M | 1.82% | 1,157,736 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $18.2M | 1.71% | 387,238 | SH |
| 17 | VANGUARD BD INDEX FDS | BLV | 921937793 | $17.9M | 1.68% | 260,533 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $16.0M | 1.51% | 974,950 | SH |
| 19 | VANGUARD MUN BD FDS | VTEB | 922907746 | $15.6M | 1.46% | 311,945 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $11.7M | 1.10% | 19,605 | SH |
| 21 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $11.4M | 1.07% | 551,621 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $9.2M | 0.86% | 24,742 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSCX | 46139W825 | $8.9M | 0.84% | 423,028 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.0M | 0.75% | 45,849 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $8.0M | 0.75% | 38,238 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $7.3M | 0.69% | 12,734 | SH |
| 27 | INVESCO EXCH TRD SLF IDX FD | BSCY | 46139W783 | $6.7M | 0.63% | 323,095 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $6.1M | 0.57% | 242,521 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.6M | 0.43% | 118,729 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $4.3M | 0.41% | 7,588 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 0.38% | 13,992 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.9M | 0.37% | 52,442 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.8M | 0.36% | 53,612 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 0.34% | 12,643 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.3M | 0.31% | 11,372 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $3.3M | 0.31% | 8,825 | SH |
| 37 | VISA INC | V | 92826C839 | $3.2M | 0.30% | 10,675 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.0M | 0.29% | 12,439 | SH |
| 39 | VANGUARD STAR FDS | VXUS | 921909768 | $3.0M | 0.28% | 38,480 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.9M | 0.27% | 54,742 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.9M | 0.27% | 4 | SH |
| 42 | INVESCO EXCH TRD SLF IDX FD | BSCZ | 46139W759 | $2.8M | 0.27% | 138,342 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.8M | 0.27% | 5,652 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $2.8M | 0.26% | 58,170 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $2.7M | 0.25% | 8,090 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.25% | 5,456 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $2.5M | 0.24% | 3,893 | SH |
| 48 | DEERE & CO | DE | 244199105 | $2.3M | 0.21% | 4,043 | SH |
| 49 | INVESCO EXCH TRD SLF IDX FD | BSMT | 46138J478 | $2.3M | 0.21% | 98,737 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.0M | 0.19% | 32,541 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $1.06B | 267 | 0002063364-26-000093 |
| 2025-12-31 | 2026-01-27 | $963.3M | 237 | 0002063364-26-000031 |