Clark Asset Management, LLC — 13F Holdings & Portfolio
CIK 2062026 · latest 13F-HR filed 2026-07-07
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 and exited 8; 184 existing positions rose in reported value and 29 fell.
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
$1.27B
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VEA15.2% · +6%VUG9.5% · +538%VTV9.5% · +8%VWO5.3% · +7%VB4.3% · +9%BNDX3.7% · +12%BSV3.6% · +13%VTI3.2% · +2%AAPL2.7% · +6%BSCT2.1% · +13%BSCS2.0% · +14%BSCR2.0% · +10%BSCU1.8% · +21%BSCQ1.8% · +12%BIV1.7% · +10%VMBS1.5% · +8%BLV1.5% · +9%BSCV1.5% · +18%VOO1.5% · +40%VTEB1.3% · +1%BSCW1.1% · +26%BSCX0.9% · +23%AMZN0.7% · +2%MSFT0.7% · -1%QQQ0.7% · -9%NVDA0.7% · -8%BSCY0.7% · +25%SCHB0.6% · +11%DFAC0.5% · +17%DFUS0.4% · +9%GOOG0.4% · -4%VEU0.4% · +3%ADI0.3% · +521%BSCZ0.3% · +53%GOOGL0.3% · -5%JPM0.3% · +9%META0.3% · -8%VXUS0.3% · +12%V0.3% · -1%DFUV0.3% · +6%JNJ0.3% · +6%BRK.A0.2% · 0%TSLA0.2% · -20%DFIV0.2% · -0%IVV0.2% · +1%MA0.2% · -0%BRK.B0.2% · +1%DE0.2% · +1%HD0.2% · -10%ITOT0.2% · +15%BSMU0.2% · +26%AMAT0.2% · +5%DFAT0.2% · 0%BSMW0.2% · +28%BSMV0.2% · +14%BSMT0.2% · -3%BSMS0.2% · +16%GLDM0.2% · +89%SCHF0.2% · +12%AVGO0.1% · +3%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 59%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 22, 2026.
Assets Under Management
$35.69B
Discretionary
$35.69B
Employees
151
Accounts
36,013
Address
ONE LIBERTY PLACE, 53RD FLOOR
1650 MARKET STREET
PHILADELPHIA, PA 19103
1650 MARKET STREET
PHILADELPHIA, PA 19103
Phone
(215) 569-2224
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BITTONE, COLENE, ELIZABETH Control | EXECUTIVE VICE PRESIDENT OF CORPORATE CULTURE since Mar 1998 | 10–25% | Individual |
| CLARK, BRENDAN, MICHAEL Control | CHIEF EXECUTIVE OFFICER since Mar 2005 | 10–25% | Individual |
| CLARK, HARRY, JOSEPH Control | FOUNDER AND CHAIRMAN EMERITUS since Aug 1986 | 50–75% | Individual |
| CLARK, KIERAN, SEAN Control | EXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER since Jun 2000 | 10–25% | Individual |
| CULLEN, CHRISTOPHER, JOSEPH Control | EXECUTIVE VICE PRESIDENT, CHIEF DISTRIBUTION OFFICER since Mar 2017 | Less than 5% | Individual |
| GORDON, MATT, EDMUND Control | EXECUTIVE VICE PRESIDENT, CHIEF TECHNOLOGY OFFICER since Dec 2022 | Less than 5% | Individual |
| MULLAN, CONOR, LEIGH Control | EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL since Dec 2017 | Less than 5% | Individual |
| PAINTER, CHAD, GREGORY Control | EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER since Jun 2022 | Less than 5% | Individual |
| RAYMOND JAMES INVESTMENT MANAGEMENT Control | OWNER since Apr 2026 | 75% or more | Domestic Entity |
| JAMES, THOMAS, ALAN Control Indirect owner via RAYMOND JAMES FINANCIAL, INC. | CHAIRMAN since Apr 2026 | 25–50% | Individual |
| RAYMOND JAMES FINANCIAL, INC. Control Indirect owner via RAYMOND JAMES INVESTMENT MANAGEMENT | OWNER since Apr 2026 | 75% or more | Domestic Entity |
Ownership & leadership changes · 19 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 22, 2026 filing
- No longer listedFEATHERMAN, JOHN, ALBERT · DIRECTOR · Less than 5% · control person · listed since Aug 2012
- No longer listedMILES, RICHARD, DONALD · DIRECTOR · Less than 5% · control person · listed since Aug 2016
- No longer listedPFEIFFER, CRAIG, DAVID · DIRECTOR · Less than 5% · control person · listed since Feb 2023
- No longer listedRICHARDS, DAVID, GEORGE · INTERIM CFO · Less than 5% · control person · listed since Jan 2025
- No longer listedROTH, RALPH, LAWRENCE · DIRECTOR · Less than 5% · control person · listed since Aug 2018
- No longer listedSCHLARBAUM, GARY, GILBERT · DIRECTOR · Less than 5% · control person · listed since Oct 2009
- No longer listedWILLIAMS, DENISE, CLARK · VICE CHAIR · 10–25% · control person · listed since Jun 1987
- AddedJAMES, THOMAS, ALAN · CHAIRMAN · 25–50% · indirect via RAYMOND JAMES FINANCIAL, INC. · control person
- AddedRAYMOND JAMES FINANCIAL, INC. · OWNER · 75% or more · indirect via RAYMOND JAMES INVESTMENT MANAGEMENT · control person
- AddedRAYMOND JAMES INVESTMENT MANAGEMENT · OWNER · 75% or more · control person
- ChangedCLARK, BRENDAN, MICHAEL · title CHIEF EXECUTIVE OFFICER, DIRECTOR → CHIEF EXECUTIVE OFFICER
- ChangedCLARK, HARRY, JOSEPH · title EXECUTIVE CHAIRMAN, DIRECTOR → FOUNDER AND CHAIRMAN EMERITUS
Mar 26, 2025 filing
- No longer listedMCGARRITY, TIMOTHY, D · EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Aug 2018
- AddedRICHARDS, DAVID, GEORGE · INTERIM CFO · Less than 5% · control person
- ChangedCLARK, HARRY, JOSEPH · ownership 25–50% → 50–75%
Mar 26, 2024 filing
- ChangedCLARK, HARRY, JOSEPH · ownership 10–25% → 25–50%
Mar 28, 2023 filing
- AddedPFEIFFER, CRAIG, DAVID · DIRECTOR · Less than 5% · control person
Jan 10, 2023 filing
- No longer listedCLARK FAMILY TRUST · HARRY J. CLARK, TRUSTEE · Less than 5% · control person · listed since Apr 2011
- AddedGORDON, MATT, EDMUND · EXECUTIVE VICE PRESIDENT, CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- ChangedBITTONE, COLENE, ELIZABETH · ownership Less than 5% → 10–25%
- ChangedCLARK, BRENDAN, MICHAEL · ownership Less than 5% → 10–25%
- ChangedCLARK, HARRY, JOSEPH · title EXECUTIVE CHAIRMAN, DIRECTOR / TRUSTEE → EXECUTIVE CHAIRMAN, DIRECTOR; ownership 75% or more → 10–25%
- ChangedCLARK, KIERAN, SEAN · ownership Less than 5% → 10–25%
- ChangedFEATHERMAN, JOHN, ALBERT · now a control person
- ChangedMILES, RICHARD, DONALD · now a control person
- ChangedROTH, RALPH, LAWRENCE · now a control person
- ChangedSCHLARBAUM, GARY, GILBERT · now a control person
- ChangedWILLIAMS, DENISE, CLARK · ownership Less than 5% → 10–25%
Aug 2, 2022 filing
- No longer listedPATTERSON, MARK, ELDRIDGE · EXECUTIVE VICE PRESIDENT, CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Nov 2017
- No longer listedWARREN, JAMES, ROBERT · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Mar 2021
- AddedPAINTER, CHAD, GREGORY · EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 31, 2021 filing
- AddedWARREN, JAMES, ROBERT · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedWILLIAMS, DENISE, CLARK · title EXECUTIVE VICE PRESIDENT → VICE CHAIR
Mar 29, 2019 filing
- No longer listedGRANT, STEVEN, TAYLOR · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2005
- AddedCULLEN, CHRISTOPHER, JOSEPH · EXECUTIVE VICE PRESIDENT, CHIEF DISTRIBUTION OFFICER · Less than 5% · control person
- AddedMCGARRITY, TIMOTHY, D · EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedPATTERSON, MARK, ELDRIDGE · EXECUTIVE VICE PRESIDENT, CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- ChangedBITTONE, COLENE, ELIZABETH · title CORPORATE SECRETARY, CHIEF ADMINISTRATIVE OFFICER → EXECUTIVE VICE PRESIDENT OF CORPORATE CULTURE
- ChangedCLARK, KIERAN, SEAN · title CHIEF INVESTMENT OFFICER → EXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER
- ChangedMULLAN, CONOR, LEIGH · title CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL → EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL; now a control person
- ChangedWILLIAMS, DENISE, CLARK · title VICE CHAIRMAN, CHIEF OPERATING OFFICER, DIRECTOR → EXECUTIVE VICE PRESIDENT
Sep 10, 2018 filing
- No longer listedSHORE, LOVELL, GEORGE · DIRECTOR · Less than 5% · listed since Feb 2007
- AddedROTH, RALPH, LAWRENCE · DIRECTOR · Less than 5%
Jan 9, 2018 filing
- AddedMULLAN, CONOR, LEIGH · CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL · Less than 5%
- ChangedWILLIAMS, DENISE, CLARK · title VICE CHAIRMAN, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, DIRECTOR → VICE CHAIRMAN, CHIEF OPERATING OFFICER, DIRECTOR
Older changes (10 more filings)
Mar 7, 2017 filing
- ChangedBITTONE, COLENE, ELIZABETH · now a control person
- ChangedCLARK FAMILY TRUST · now a control person
- ChangedCLARK, BRENDAN, MICHAEL · now a control person
- ChangedCLARK, KIERAN, SEAN · now a control person
- ChangedGRANT, STEVEN, TAYLOR · now a control person
- ChangedWILLIAMS, DENISE, CLARK · now a control person
Jan 19, 2017 filing
- No longer listedFIEBACH, JONATHAN, ALAN · DIRECTOR · Less than 5% · listed since Feb 2013
- AddedMILES, RICHARD, DONALD · DIRECTOR · Less than 5%
- Listed againCLARK, KIERAN, SEAN · CHIEF INVESTMENT OFFICER · Less than 5%
- Listed againFEATHERMAN, JOHN, ALBERT · DIRECTOR · Less than 5%
- Listed againGRANT, STEVEN, TAYLOR · CHIEF FINANCIAL OFFICER · Less than 5%
- ChangedBITTONE, COLENE, ELIZABETH · title CORPORATE SECRETARY, COO → CORPORATE SECRETARY, CHIEF ADMINISTRATIVE OFFICER
- ChangedCLARK, BRENDAN, MICHAEL · title PRESIDENT, DIRECTOR → CHIEF EXECUTIVE OFFICER, DIRECTOR
- ChangedCLARK, HARRY, JOSEPH · title CHAIRMAN, CEO, DIRECTOR / TRUSTEE → EXECUTIVE CHAIRMAN, DIRECTOR / TRUSTEE
- ChangedSCHLARBAUM, GARY, GILBERT · ownership 5–10% → Less than 5%
- ChangedWILLIAMS, DENISE, CLARK · title CHIEF COMPLIANCE OFFICER, DIRECTOR → VICE CHAIRMAN, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, DIRECTOR
Mar 30, 2016 filing
- No longer listedFEATHERMAN, JOHN, ALBERT · DIRECTOR · Less than 5% · listed since Aug 2012
Jun 2, 2015 filing
- No longer listedBINNION, PAUL, FLETCHER · DIRECTOR · Less than 5% · listed since Mar 2005
- No longer listedCLARK, KIERAN, SEAN · CIO, DIRECTOR · Less than 5% · listed since Jun 2000
- No longer listedGRANT, STEVEN, TAYLOR · DIRECTOR AND CFO · Less than 5% · listed since Mar 2005
Jan 9, 2014 filing
- ChangedSCHLARBAUM, GARY, GILBERT · title DIRECTOR / SHAREHOLDER → DIRECTOR; ownership 10–25% → 5–10%
Nov 15, 2013 filing
- ChangedSCHLARBAUM, GARY, GILBERT · title SHAREHOLDER → DIRECTOR / SHAREHOLDER
Jun 19, 2013 filing
- AddedFIEBACH, JONATHAN, ALAN · DIRECTOR · Less than 5%
- ChangedBINNION, PAUL, FLETCHER · no longer a control person
- ChangedBITTONE, COLENE, ELIZABETH · title CORPORATE SECRETARY → CORPORATE SECRETARY, COO
- ChangedCLARK, BRENDAN, MICHAEL · no longer a control person
- ChangedCLARK, KIERAN, SEAN · no longer a control person
- ChangedGRANT, STEVEN, TAYLOR · title DIRECTOR → DIRECTOR AND CFO; no longer a control person
- ChangedWILLIAMS, DENISE, CLARK · title CHIEF COMPLIANCE OFFICER, COO,DIRECTOR → CHIEF COMPLIANCE OFFICER, DIRECTOR; no longer a control person
Oct 24, 2012 filing
- No longer listedCHALPHIN, GERALD · DIRECTOR · Less than 5% · listed since Jan 2006
- AddedFEATHERMAN, JOHN, ALBERT · DIRECTOR · Less than 5%
May 25, 2012 filing
- ChangedCLARK, BRENDAN, MICHAEL · title DIRECTOR → PRESIDENT, DIRECTOR
- ChangedCLARK, HARRY, JOSEPH · title CEO, PRESIDENT, DIRECTOR / TRUSTEE → CHAIRMAN, CEO, DIRECTOR / TRUSTEE
Mar 28, 2012 filing (earliest on record)
- ListedBINNION, PAUL, FLETCHER · DIRECTOR · Less than 5% · control person
- ListedBITTONE, COLENE, ELIZABETH · CORPORATE SECRETARY · Less than 5%
- ListedCHALPHIN, GERALD · DIRECTOR · Less than 5%
- ListedCLARK FAMILY TRUST · HARRY J. CLARK, TRUSTEE · Less than 5%
- ListedCLARK, BRENDAN, MICHAEL · DIRECTOR · Less than 5% · control person
- ListedCLARK, HARRY, JOSEPH · CEO, PRESIDENT, DIRECTOR / TRUSTEE · 75% or more · control person
- ListedCLARK, KIERAN, SEAN · CIO, DIRECTOR · Less than 5% · control person
- ListedGRANT, STEVEN, TAYLOR · DIRECTOR · Less than 5% · control person
- ListedSCHLARBAUM, GARY, GILBERT · SHAREHOLDER · 10–25%
- ListedSHORE, LOVELL, GEORGE · DIRECTOR · Less than 5%
- ListedWILLIAMS, DENISE, CLARK · CHIEF COMPLIANCE OFFICER, COO,DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Clark Asset Management, LLC Holdings (2026-06-30)
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 |
Filer Information
Address
3 ASPEN LANESTRATHAM, NH 03885
Phone
(703) 969-9070
Filing Manager
Clark Asset Management, LLC
STRATHAM, NH
Signatory
Jim Cullen
Filing Agent