CIK: 0002062026
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 294
Clark Asset Management, LLC disclosed 294 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 18.9%.
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Clark Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 294 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VUG
+537.5% $24.8M
Add VOO
+39.6% $7.1M
Add ADI
+521.3% $3.9M
Trim BSV
+12.9% $4.9M
Trim BNDX
+11.7% $5.3M
Add VB
+8.8% $11.2M
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.21% | -0.18% | +6.37% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.53% | +0.46% | +537.52% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.48% | +0.05% | +8.31% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.27% | -0.08% | +6.72% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.27% | +0.21% | +8.77% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.73% | -0.23% | +11.75% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.57% | -0.24% | +12.91% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.17% | -0.05% | +2.32% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.68% | +0.02% | +6.03% | |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.05% | -0.13% | +13.07% | |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.01% | -0.12% | +13.51% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.01% | -0.18% | +9.99% | |
| 13 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.83% | +0.01% | +20.77% | |
| 14 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.80% | -0.13% | +11.49% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.69% | -0.16% | +9.60% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.54% | -0.17% | +8.36% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.54% | -0.14% | +9.37% | |
| 18 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.48% | -0.03% | +17.92% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.38% | +39.59% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.26% | — | +1.41% | |
| 21 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.12% | +0.05% | +26.25% | |
| 22 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.86% | +0.02% | +22.71% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.02% | +2.21% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | -1.04% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | -0.02% | -8.75% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | -7.71% | |
| 27 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.66% | +0.03% | +25.34% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | +0.04% | +11.06% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.48% | +0.05% | +17.30% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.38% | +0.02% | +9.33% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.01% | -3.80% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.36% | -0.01% | +3.09% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.35% | +0.30% | +521.31% | |
| 34 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 0.34% | +0.07% | +53.20% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | -5.28% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.01% | +9.10% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | -7.46% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.29% | +0.01% | +12.19% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | -1.05% | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.27% | +0.01% | +5.76% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | +6.13% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | -19.72% | |
| 44 | DFIV | Dimensional International Va | ETF-Other | 0.23% | — | -0.07% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +1.34% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.23% | — | -0.53% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | +1.23% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.20% | — | +0.79% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | -9.98% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.20% | +0.02% | +14.81% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17.3%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 294 | $1.3B | 19 | |
| 2026-03-31 | 267 | $1.1B | 13 | |
| 2025-12-31 | 237 | $963.3M | 18 | |
| 2025-09-30 | 208 | $860.4M | 34 | |
| 2025-06-30 | 197 | $733.7M | 0 | |
| 2025-03-31 | 157 | $596.3M | 15 | |
| 2024-12-31 | 138 | $535.3M | 17 | |
| 2024-09-30 | 122 | $465.6M | 30 | |
| 2024-06-30 | 96 | $361.0M | 15 | |
| 2024-03-31 | 86 | $325.5M | 20 | |
| 2023-12-31 | 82 | $273.4M | 22 | |
| 2023-09-30 | 75 | $232.4M | 18 | |
| 2023-06-30 | 102 | $213.2M | 26 | |
| 2023-03-31 | 84 | $167.1M | 20 | |
| 2022-12-31 | 80 | $139.1M | 0 |
Clark Asset Management, LLC's most significant position changes for 2026-06-30: New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ishares S&p 100 ETF (OEF); New buy: Vanguard Extended Market ETF (VXF); New buy: Vanguard Total World Bond Et (BNDW); New buy: Inspire 100 ETF (BIBL).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-02 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-04-28 | 13F-HR | View on EDGAR |
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